Q2 2026 · 13F-HR
LS Investment Advisors, LLCholdings as filed
Filed 2026-07-21 · accession 0002085853-26-000785
$737.8M
Reported value
127
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78.6M | 10.7% | 271,738 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.1M | 6.11% | 127,502 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $36.4M | 4.93% | 370,210 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.0M | 4.20% | 29,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.4M | 3.85% | 76,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 3.31% | 121,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 2.78% | 59,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 2.71% | 55,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 2.52% | 49,192 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.5M | 2.50% | 52,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 2.38% | 73,653 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.4M | 2.35% | 62,330 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 2.09% | 135,870 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.3M | 1.93% | 41,830 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.9M | 1.89% | 10,244 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $13.7M | 1.86% | 240,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 1.79% | 69,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.5M | 1.69% | 67,494 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.4M | 1.68% | 12,886 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 1.59% | 17,111 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 1.55% | 48,449 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 1.49% | 76,696 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.0M | 1.36% | 272,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.35% | 17,649 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.7M | 1.32% | 18,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 1.26% | 78,989 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.9M | 1.07% | 41,628 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 1.07% | 28,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 1.06% | 15,677 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 1.01% | 77,089 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.4M | 1.00% | 41,950 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.96% | 19,312 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 0.96% | 7,595 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.90% | 26,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.90% | 48,667 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $6.6M | 0.90% | 216,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.77% | 179,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.75% | 24,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.75% | 4,611 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.70% | 96,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 0.67% | 30,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.62% | 30,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.57% | 12,818 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.55% | 20,303 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.54% | 42,842 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.52% | 27,311 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.51% | 10,707 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.51% | 42,597 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.44% | 12,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.39% | 22,418 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.38% | 6,561 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.37% | 45,346 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.36% | 5,504 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.31% | 10,288 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.31% | 15,519 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.30% | 700 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.28% | 8,530 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.28% | 5,924 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.27% | 6,569 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.0M | 0.27% | 9,859 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.27% | 24,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.24% | 13,469 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.23% | 20,213 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.22% | 11,905 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.21% | 12,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.20% | 3,536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.19% | 18,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.19% | 10,365 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.19% | 6,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.19% | 13,470 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.19% | 19,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.18% | 8,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.18% | 6,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.18% | 7,455 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.18% | 28,039 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.17% | 1,714 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.17% | 38,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.17% | 2,442 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.17% | 7,336 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.16% | 50,485 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.16% | 13,555 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.16% | 2,777 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.15% | 4,737 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.15% | 6,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.15% | 2,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.15% | 1,487 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.15% | 934 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $952,600 | 0.13% | 5,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $939,666 | 0.13% | 1,258 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $928,835 | 0.13% | 2,746 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $834,489 | 0.11% | 2,336 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $820,175 | 0.11% | 1,695 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $774,796 | 0.11% | 2,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755,493 | 0.10% | 747 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $751,631 | 0.10% | 8,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $749,777 | 0.10% | 3,366 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $674,957 | 0.09% | 1,806 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $610,119 | 0.08% | 7,365 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $581,091 | 0.08% | 1,475 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $563,936 | 0.08% | 4,347 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $563,827 | 0.08% | 3,705 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $558,656 | 0.08% | 5,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $555,501 | 0.08% | 13,120 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $549,672 | 0.07% | 2,505 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $529,615 | 0.07% | 753 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $516,220 | 0.07% | 5,689 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $494,075 | 0.07% | 4,501 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $492,672 | 0.07% | 6,856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $461,858 | 0.06% | 22,312 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $382,753 | 0.05% | 3,968 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $374,780 | 0.05% | 319 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $367,312 | 0.05% | 1,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $355,563 | 0.05% | 7,249 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $350,310 | 0.05% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $327,345 | 0.04% | 1,211 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $317,320 | 0.04% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $278,832 | 0.04% | 770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $269,544 | 0.04% | 5,612 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,773 | 0.03% | 498 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $252,705 | 0.03% | 5,012 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $244,547 | 0.03% | 2,151 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $237,638 | 0.03% | 480 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,449 | 0.03% | 3,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $219,844 | 0.03% | 628 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $211,920 | 0.03% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $204,632 | 0.03% | 2,710 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $89,900 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.