Institutional
LS Investment Advisors, LLC
CIK 0001455845
$737.8M
Reported AUM
127
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for LS Investment Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $78.6M | 10.66% | — | HELD |
| 2 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $45.1M | 6.11% | — | HELD |
| 3 | VYMI | VANGUARD WHITEHALL FDS | $103.43 | -0.63% | 34.23% | 89.80% | $36.4M | 4.93% | — | HELD |
| 4 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $31.0M | 4.20% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $28.4M | 3.85% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $24.4M | 3.31% | — | HELD |
| 7 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $20.5M | 2.78% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $20.0M | 2.71% | — | HELD |
| 9 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $18.6M | 2.52% | — | HELD |
| 10 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $18.5M | 2.50% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $17.6M | 2.38% | — | HELD |
| 12 | ECL | ECOLAB INC | $277.90 | -0.52% | 8.16% | 31.04% | $17.4M | 2.35% | — | HELD |
| 13 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $15.4M | 2.09% | — | HELD |
| 14 | CB | CHUBB LIMITED | $351.92 | 0.51% | 31.74% | 103.65% | $14.3M | 1.93% | — | HELD |
| 15 | GWW | WW GRAINGER INC | $1384.95 | 2.17% | 46.63% | 227.78% | $13.9M | 1.89% | — | HELD |
| 16 | BAC | BANK OF AMER CORP | $62.18 | 0.73% | 38.49% | 67.53% | $13.7M | 1.86% | — | HELD |
| 17 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $13.2M | 1.79% | — | HELD |
| 18 | QCOM | QUALCOMM INC | $148.82 | -1.83% | 4.46% | 15.13% | $12.5M | 1.69% | — | HELD |
| 19 | BLK | BLACKROCK INC | $1094.94 | -0.31% | 2.39% | 30.95% | $12.4M | 1.68% | — | HELD |
| 20 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $11.8M | 1.59% | — | HELD |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | 18.88% | 61.24% | $11.5M | 1.55% | — | HELD |
| 22 | EMR | EMERSON ELEC CO | $149.95 | 0.88% | 6.54% | 55.01% | $11.0M | 1.49% | — | HELD |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $36.48 | -0.30% | 27.84% | 60.00% | $10.0M | 1.36% | — | HELD |
| 24 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $9.9M | 1.35% | — | HELD |
| 25 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $9.7M | 1.32% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $115.56 | 1.76% | 73.60% | 122.41% | $9.3M | 1.26% | — | HELD |
| 27 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | 0.27% | -30.05% | $7.9M | 1.07% | — | HELD |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | -9.05% | 98.69% | $7.9M | 1.07% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.8M | 1.06% | — | HELD |
| 30 | DIS | DISNEY WALT CO | $96.11 | -0.05% | -16.33% | -45.30% | $7.4M | 1.01% | — | HELD |
| 31 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $7.4M | 1.00% | — | HELD |
| 32 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $7.1M | 0.96% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $7.1M | 0.96% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $6.7M | 0.90% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $6.7M | 0.90% | — | HELD |
| 36 | DBMF | LITMAN GREGORY FDS TR | $30.95 | 0.37% | — | — | $6.6M | 0.90% | — | HELD |
| 37 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | — | — | $5.7M | 0.77% | — | HELD |
| 38 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | — | — | $5.6M | 0.75% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $5.5M | 0.75% | — | HELD |
| 40 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | — | — | $5.1M | 0.70% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $5.0M | 0.67% | — | HELD |
| 42 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $4.6M | 0.62% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $4.2M | 0.57% | — | HELD |
| 44 | COF | CAPITAL ONE FINL CORP | $208.30 | -0.88% | — | — | $4.1M | 0.55% | — | HELD |
| 45 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | — | — | $4.0M | 0.54% | — | HELD |
| 46 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $3.8M | 0.52% | — | HELD |
| 47 | GD | GENERAL DYNAMICS CORP | $383.27 | 0.28% | — | — | $3.8M | 0.51% | — | HELD |
| 48 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $3.7M | 0.51% | — | HELD |
| 49 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $3.2M | 0.44% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $2.9M | 0.39% | — | HELD |
| 51 | DELL | DELL TECHNOLOGIES INC | $407.95 | 0.77% | — | — | $2.8M | 0.38% | — | HELD |
| 52 | USB | US BANCORP | $63.18 | 0.45% | — | — | $2.7M | 0.37% | — | HELD |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $2.6M | 0.36% | — | HELD |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $2.3M | 0.31% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $2.3M | 0.31% | — | HELD |
| 56 | AZO | AUTOZONE INC | $3015.18 | 0.29% | — | — | $2.2M | 0.30% | — | HELD |
| 57 | VBR | VANGUARD INDEX FDS | $244.80 | -0.13% | — | — | $2.1M | 0.28% | — | HELD |
| 58 | SHW | SHERWIN WILLIAMS CO | $340.54 | -1.25% | — | — | $2.0M | 0.28% | — | HELD |
| 59 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $2.0M | 0.27% | — | HELD |
| 60 | VLUE | ISHARES TR | $191.47 | -0.96% | — | — | $2.0M | 0.27% | — | HELD |
| 61 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $2.0M | 0.27% | — | HELD |
| 62 | TGT | TARGET CORP | $143.80 | -0.49% | — | — | $1.8M | 0.24% | — | HELD |
| 63 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.7M | 0.23% | — | HELD |
| 64 | AEP | AMERICAN ELEC PWR CO INC | $128.77 | 0.77% | — | — | $1.6M | 0.22% | — | HELD |
| 65 | IWF | ISHARES TR | $117.94 | 0.43% | — | — | $1.5M | 0.21% | — | HELD |
| 66 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $1.5M | 0.20% | — | HELD |
| 67 | MDT | MEDTRONIC PLC | $85.02 | -0.81% | — | — | $1.4M | 0.19% | — | HELD |
| 68 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $1.4M | 0.19% | — | HELD |
| 69 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $1.4M | 0.19% | — | HELD |
| 70 | CVS | CVS HEALTH CORP | $105.34 | 0.11% | — | — | $1.4M | 0.19% | — | HELD |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $1.4M | 0.19% | — | HELD |
| 72 | MMM | 3M CO | $176.12 | 0.03% | — | — | $1.4M | 0.18% | — | HELD |
| 73 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $1.4M | 0.18% | — | HELD |
| 74 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $1.3M | 0.18% | — | HELD |
| 75 | CSX | CSX CORP | $50.31 | 0.23% | — | — | $1.3M | 0.18% | — | HELD |
| 76 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $1.2M | 0.17% | — | HELD |
| 77 | KMI | KINDER MORGAN INC DEL | $32.01 | 1.11% | — | — | $1.2M | 0.17% | — | HELD |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $1.2M | 0.17% | — | HELD |
| 79 | MRSH | MARSH & MCLENNAN COS INC | $190.20 | -0.68% | — | — | $1.2M | 0.17% | — | HELD |
| 80 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $1.2M | 0.16% | — | HELD |
| 81 | VLTO | VERALTO CORP | $94.29 | -0.44% | — | — | $1.2M | 0.16% | — | HELD |
| 82 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $1.2M | 0.16% | — | HELD |
| 83 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | — | — | $1.1M | 0.15% | — | HELD |
| 84 | ATO | ATMOS ENERGY CORP | $174.45 | 0.11% | — | — | $1.1M | 0.15% | — | HELD |
| 85 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $1.1M | 0.15% | — | HELD |
| 86 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $1.1M | 0.15% | — | HELD |
| 87 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $1.1M | 0.15% | — | HELD |
| 88 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $953K | 0.13% | — | HELD |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $940K | 0.13% | — | HELD |
| 90 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $929K | 0.13% | — | HELD |
| 91 | EG | EVEREST GROUP LTD | $374.37 | -0.26% | — | — | $834K | 0.11% | — | HELD |
| 92 | TER | TERADYNE INC | $374.94 | 2.59% | — | — | $820K | 0.11% | — | HELD |
| 93 | MTUM | ISHARES TR | $301.68 | 0.97% | — | — | $775K | 0.11% | — | HELD |
| 94 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $755K | 0.10% | — | HELD |
| 95 | MGK | VANGUARD WORLD FD | $85.82 | 0.52% | — | — | $752K | 0.10% | — | HELD |
| 96 | NUE | NUCOR CORP | $256.69 | -0.14% | — | — | $750K | 0.10% | — | HELD |
| 97 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $675K | 0.09% | — | HELD |
| 98 | IEMG | ISHARES INC | $77.76 | 0.92% | — | — | $610K | 0.08% | — | HELD |
| 99 | IWO | ISHARES TR | $370.92 | -0.69% | — | — | $581K | 0.08% | — | HELD |
| 100 | EOG | EOG RES INC | $146.49 | 0.68% | — | — | $564K | 0.08% | — | HELD |
| 101 | SDY | SPDR SERIES TRUST | — | — | — | — | $564K | 0.08% | — | HELD |
| 102 | DLN | WISDOMTREE TR | — | — | — | — | $559K | 0.08% | — | HELD |
| 103 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $556K | 0.08% | — | HELD |
| 104 | QUAL | ISHARES TR | — | — | — | — | $550K | 0.07% | — | HELD |
| 105 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $530K | 0.07% | — | HELD |
| 106 | ABT | ABBOTT LABORATORIES | — | — | — | — | $516K | 0.07% | — | HELD |
| 107 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $494K | 0.07% | — | HELD |
| 108 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $493K | 0.07% | — | HELD |
| 109 | T | AT&T INC | — | — | — | — | $462K | 0.06% | — | HELD |
| 110 | USMV | ISHARES TR | — | — | — | — | $383K | 0.05% | — | HELD |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $375K | 0.05% | — | HELD |
| 112 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $367K | 0.05% | — | HELD |
| 113 | FISV | FISERV INC | — | — | — | — | $356K | 0.05% | — | HELD |
| 114 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $350K | 0.05% | — | HELD |
| 115 | MCD | MCDONALDS CORP | — | — | — | — | $327K | 0.04% | — | HELD |
| 116 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $317K | 0.04% | — | HELD |
| 117 | AMGN | AMGEN INC | — | — | — | — | $279K | 0.04% | — | HELD |
| 118 | FAST | FASTENAL CO | — | — | — | — | $270K | 0.04% | — | HELD |
| 119 | MA | MASTERCARD INCORPORATED | — | — | — | — | $256K | 0.03% | — | HELD |
| 120 | MKC | MCCORMICK & CO INC | — | — | — | — | $253K | 0.03% | — | HELD |
| 121 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $245K | 0.03% | — | HELD |
| 122 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $238K | 0.03% | — | HELD |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $225K | 0.03% | — | HELD |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $220K | 0.03% | — | HELD |
| 125 | MOG/A | MOOG INC | — | — | — | — | $212K | 0.03% | — | HELD |
| 126 | IAU | ISHARES GOLD TR | — | — | — | — | $205K | 0.03% | — | HELD |
| 127 | NEOG | NEOGEN CORP | — | — | — | — | $90K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000785. 13F discloses long positions only — shorts, foreign equities, and options are excluded.