LS Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $78.6M | 271,738 | +0.35pp | 31q | HELD | |
| ALPHABET INC | GOOG | $45.1M | 127,502 | +0.65pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $36.4M | 370,210 | -1.02pp | 18q | -12.1%-$5.0M | |
| CATERPILLAR INC | CAT | $31.0M | 29,101 | +1.04pp | 31q | -2.5%-$796.5K | |
| MICROSOFT CORP | MSFT | $28.4M | 76,246 | -0.36pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $24.4M | 121,978 | +0.15pp | 13q | +0.7%+$172.1K | |
| VISA INC | V | $20.5M | 59,888 | +0.05pp | 31q | -1.0%-$210.3K | |
| ALPHABET INC | GOOGL | $20.0M | 55,940 | +0.28pp | 31q | -1.0%-$196.6K | |
| BROADCOM INC | AVGO | $18.6M | 49,192 | +0.22pp | 15q | -1.0%-$179.4K | |
| HOME DEPOT INC | HD | $18.5M | 52,327 | -0.12pp | 31q | -1.7%-$316.0K | |
| AMAZON COM INC | AMZN | $17.6M | 73,653 | +0.06pp | 31q | -1.0%-$176.6K | |
| ECOLAB INC | ECL | $17.4M | 62,330 | -0.13pp | 31q | HELD | |
| WALMART INC | WMT | $15.4M | 135,870 | -0.47pp | 31q | -1.3%-$199.0K | |
| CHUBB LIMITED | CB | $14.3M | 41,830 | -0.16pp | 31q | -2.4%-$345.5K | |
| WW GRAINGER INC | GWW | $13.9M | 10,244 | +0.21pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $13.7M | 240,433 | +0.05pp | 31q | -3.0%-$424.4K | |
| RTX CORPORATION | RTX | $13.2M | 69,724 | -0.23pp | 25q | -0.5%-$69.8K | |
| QUALCOMM INC | QCOM | $12.5M | 67,494 | +0.34pp | 31q | -4.0%-$523.5K | |
| BLACKROCK INC | BLK | $12.4M | 12,886 | -0.12pp | 7q | +3.0%+$362.5K | |
| VANGUARD INDEX FDS | VOO | $11.8M | 17,111 | +0.12pp | 31q | +3.8%+$426.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.5M | 48,449 | -0.02pp | 15q | -0.6%-$74.8K | |
| EMERSON ELEC CO | EMR | $11.0M | 76,696 | -0.04pp | 31q | -1.9%-$213.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $10.0M | 272,380 | +0.81pp | 2q | +151.5%+$6.0M | |
| META PLATFORMS INC | META | $9.9M | 17,649 | -0.18pp | 10q | -1.0%-$104.8K | |
| LINDE PLC | LIN | $9.7M | 18,736 | -0.10pp | 14q | -2.1%-$204.5K | |
| CISCO SYS INC | CSCO | $9.3M | 78,989 | +0.31pp | 31q | -3.6%-$349.2K | |
| DANAHER CORP DEL | DHR | $7.9M | 41,628 | -0.11pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.9M | 28,059 | +0.05pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,677 | -0.07pp | 31q | -1.0%-$82.6K | |
| DISNEY WALT CO | DIS | $7.4M | 77,089 | -0.10pp | 31q | +0.5%+$39.4K | |
| AMPHENOL CORP | APH | $7.4M | 41,950 | +0.23pp | 31q | +3.3%+$238.9K | |
| SPDR GOLD TR | GLD | $7.1M | 19,312 | -0.39pp | 31q | -8.3%-$642.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.1M | 7,595 | -0.20pp | 31q | -2.3%-$164.6K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,260 | -0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.7M | 48,667 | -0.35pp | 31q | -1.6%-$109.8K | |
| LITMAN GREGORY FDS TR | DBMF | $6.6M | 216,670 | +0.68pp | 2q | +355.9%+$5.2M | |
| SCHWAB STRATEGIC TR | SCHD | $5.7M | 179,175 | -0.06pp | 8q | -0.6%-$34.1K | |
| WASTE MGMT INC DEL | WM | $5.6M | 24,972 | -0.12pp | 15q | -1.6%-$93.2K | |
| ELI LILLY & CO | LLY | $5.5M | 4,611 | +0.07pp | 31q | -6.6%-$391.0K | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 96,956 | -0.19pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $5.0M | 30,020 | -0.27pp | 31q | -1.3%-$67.3K | |
| TJX COS INC NEW | TJX | $4.6M | 30,096 | -0.08pp | 11q | +2.4%+$108.3K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,818 | +0.02pp | 31q | +3.0%+$123.7K | |
| CAPITAL ONE FINL CORP | COF | $4.1M | 20,303 | -0.01pp | 10q | -1.5%-$63.4K | |
| SCHWAB CHARLES CORP | SCHW | $4.0M | 42,842 | -0.09pp | 15q | -3.5%-$144.4K | |
| INTEL CORP | INTC | $3.8M | 27,311 | +0.34pp | 31q | +3.0%+$111.7K | |
| GENERAL DYNAMICS CORP | GD | $3.8M | 10,707 | -0.06pp | 15q | -4.9%-$195.9K | |
| NEXTERA ENERGY INC | NEE | $3.7M | 42,597 | -0.13pp | 31q | -6.8%-$272.0K | |
| ABBVIE INC | ABBV | $3.2M | 12,835 | flat | 31q | -5.6%-$191.0K | |
| MERCK & CO INC | MRK | $2.9M | 22,418 | -0.17pp | 31q | -28.1%-$1.1M | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,561 | +0.33pp | 2q | +192.4%+$1.9M | |
| US BANCORP | USB | $2.7M | 45,346 | +0.02pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,504 | +0.08pp | 28q | -0.7%-$19.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,288 | -0.02pp | 31q | -4.7%-$114.2K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,519 | -0.13pp | 31q | -23.3%-$692.0K | |
| AUTOZONE INC | AZO | $2.2M | 700 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.1M | 8,530 | flat | 31q | -1.5%-$31.1K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 5,924 | -1.14pp | 31q | -79.9%-$8.1M | |
| ISHARES TR | IWM | $2.0M | 6,569 | +0.02pp | 31q | HELD | |
| ISHARES TR | VLUE | $2.0M | 9,859 | +0.05pp | 31q | -2.0%-$40.2K | |
| COCA COLA CO | KO | $2.0M | 24,237 | +0.08pp | 31q | +47.5%+$634.4K | |
| TARGET CORP | TGT | $1.8M | 13,469 | -0.01pp | 31q | -2.9%-$52.2K | |
| WELLS FARGO & CO | WFC | $1.7M | 20,213 | -0.01pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,905 | -0.04pp | 31q | -10.8%-$197.7K | |
| ISHARES TR | IWF | $1.5M | 12,204 | +0.01pp | 31q | +300.0%+$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,536 | +0.16pp | 31q | +301.8%+$1.1M | |
| MEDTRONIC PLC | MDT | $1.4M | 18,240 | +0.02pp | 14q | +33.5%+$357.9K | |
| PEPSICO INC | PEP | $1.4M | 10,365 | -0.06pp | 31q | -2.7%-$39.3K | |
| MORGAN STANLEY | MS | $1.4M | 6,700 | +0.03pp | 31q | +2.8%+$38.7K | |
| CVS HEALTH CORP | CVS | $1.4M | 13,470 | +0.01pp | 5q | -19.2%-$331.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,321 | flat | 18q | HELD | |
| 3M CO | MMM | $1.4M | 8,400 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,140 | -0.04pp | 31q | -1.0%-$14.3K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,455 | +0.15pp | 3q | +495.9%+$1.1M | |
| CSX CORP | CSX | $1.3M | 28,039 | +0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,714 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 38,571 | -0.01pp | 3q | +9.5%+$107.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,442 | -0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 7,336 | -0.02pp | 31q | HELD | |
| PFIZER INC | PFE | $1.2M | 50,485 | -0.10pp | 31q | -18.7%-$279.8K | |
| VERALTO CORP | VLTO | $1.2M | 13,555 | -0.02pp | 11q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,777 | +0.02pp | 7q | +8.4%+$90.4K | |
| CARDINAL HEALTH INC | CAH | $1.1M | 4,737 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $1.1M | 6,525 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,172 | flat | 3q | +29.1%+$249.1K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,487 | +0.04pp | 31q | +14.5%+$138.4K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 934 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $952.6K | 5,000 | +0.03pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $939.7K | 1,258 | flat | 31q | -2.5%-$23.9K | |
| AMERICAN EXPRESS CO | AXP | $928.8K | 2,746 | flat | 31q | HELD | |
| EVEREST GROUP LTD | EG | $834.5K | 2,336 | flat | 31q | -2.9%-$25.0K | |
| TERADYNE INC | TER | $820.2K | 1,695 | +0.04pp | 31q | HELD | |
| ISHARES TR | MTUM | $774.8K | 2,260 | +0.02pp | 31q | +0.7%+$5.1K | |
| GOLDMAN SACHS GROUP INC | GS | $755.5K | 747 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $751.6K | 8,550 | +0.01pp | 8q | +400.0%+$601.3K | |
| NUCOR CORP | NUE | $749.8K | 3,366 | - | new | NEW | |
| GE AEROSPACE | GE | $675.0K | 1,806 | +0.01pp | 10q | HELD | |
| ISHARES INC | IEMG | $610.1K | 7,365 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWO | $581.1K | 1,475 | +0.01pp | 31q | HELD | |
| EOG RES INC | EOG | $563.9K | 4,347 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $563.8K | 3,705 | flat | 31q | HELD | |
| WISDOMTREE TR | DLN | $558.7K | 5,800 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $555.5K | 13,120 | -0.12pp | 12q | -48.7%-$527.3K | |
| ISHARES TR | QUAL | $549.7K | 2,505 | flat | 27q | -5.6%-$32.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $529.6K | 753 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $516.2K | 5,689 | -0.06pp | 31q | -33.3%-$257.7K | |
| KIMBERLY-CLARK CORP | KMB | $494.1K | 4,501 | -0.02pp | 31q | -28.3%-$194.8K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $492.7K | 6,856 | - | new | NEW | |
| AT&T INC | T | $461.9K | 22,312 | -0.07pp | 31q | -24.3%-$148.0K | |
| ISHARES TR | USMV | $382.8K | 3,968 | -0.05pp | 31q | -45.9%-$324.5K | |
| GE VERNOVA INC | GEV | $374.8K | 319 | +0.01pp | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $367.3K | 1,600 | flat | 31q | HELD | |
| FISERV INC | FISV | $355.6K | 7,249 | -0.02pp | 31q | -13.2%-$54.0K | |
| WEC ENERGY GROUP INC | WEC | $350.3K | 3,000 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $327.3K | 1,211 | -0.09pp | 31q | -59.2%-$475.2K | |
| SELECT SECTOR SPDR TR | XLV | $317.3K | 2,000 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $278.8K | 770 | -0.01pp | 14q | -9.9%-$30.8K | |
| FASTENAL CO | FAST | $269.5K | 5,612 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $255.8K | 498 | flat | 11q | -1.2%-$3.1K | |
| MCCORMICK & CO INC | MKC | $252.7K | 5,012 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $244.5K | 2,151 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $237.6K | 480 | flat | 5q | -16.5%-$47.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $225.4K | 3,777 | flat | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $219.8K | 628 | - | new | NEW | |
| MOOG INC | MOGA | $211.9K | 500 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $204.6K | 2,710 | -0.01pp | 3q | -7.4%-$16.2K | |
| NEOGEN CORP | NEOG | $89.9K | 10,000 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $105.7M | 14.3% |
| Computer Hardware | $98.6M | 13.4% |
| Semiconductors & Electronics | $83.6M | 11.3% |
| Retail & Consumer | $71.0M | 9.6% |
| Industrials | $31.7M | 4.3% |
| Chemicals | $29.4M | 4.0% |
| Banks & Lending | $27.8M | 3.8% |
| Capital Markets | $26.1M | 3.5% |
| Insurance | $26.0M | 3.5% |
| Business Services | $21.2M | 2.9% |
| Biotech & Pharma | $20.4M | 2.8% |
| Autos & Aerospace | $19.3M | 2.6% |
| Other sectors | $66.5M | 9.0% |
| Not classified | $110.5M | 15.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $737.8M | 127 | 11 | 23 | 57 | 10 | 43.6% | 21 |
| Q1 2026 | $668.3M | 126 | 7 | 26 | 76 | 12 | 42.6% | 21 |
| Q4 2025 | $713.7M | 131 | 5 | 35 | 59 | 12 | 45.1% | 26 |
| Q3 2025 | $709.9M | 138 | 8 | 24 | 72 | 2 | 43.6% | 22 |
| Q2 2025 | $684.3M | 132 | 5 | 32 | 45 | 2 | 40.1% | 16 |
| Q1 2025 | $649.8M | 129 | 1 | 20 | 68 | 6 | 40.1% | 10 |
| Q4 2024 | $682.0M | 134 | 3 | 38 | 30 | 8 | 41.2% | 24 |
| Q3 2024 | $676.9M | 139 | 6 | 27 | 49 | 3 | 39.9% | 31 |
| Q2 2024 | $640.8M | 136 | 0 | 39 | 39 | 1 | 40.0% | 26 |
| Q1 2024 | $630.1M | 137 | 7 | 40 | 44 | 1 | 37.9% | 30 |
| Q4 2023 | $576.8M | 131 | 8 | 26 | 51 | 3 | 40.4% | 12 |
| Q3 2023 | $532.0M | 126 | 3 | 22 | 54 | 2 | 40.9% | 18 |
| Q2 2023 | $569.7M | 125 | 1 | 36 | 29 | 5 | 41.0% | 20 |
| Q1 2023 | $539.2M | 129 | 7 | 29 | 54 | 8 | 39.2% | 26 |
| Q4 2022 | $513.5M | 130 | 12 | 18 | 53 | 3 | 38.9% | 20 |
| Q3 2022 | $492.6M | 121 | 0 | 38 | 17 | 7 | 39.1% | 28 |
| Q2 2022 | $536.4M | 128 | 5 | 39 | 20 | 21 | 37.1% | 120 |
| Q1 2022 | $629.9M | 144 | 11 | 32 | 37 | 17 | 38.8% | 40 |
| Q4 2021 | $662.7M | 150 | 3 | 9 | 83 | 18 | 41.5% | 45 |
| Q3 2021 | $776.6M | 165 | 3 | 38 | 27 | 4 | 38.8% | 21 |
| Q2 2021 | $789.6M | 166 | 3 | 8 | 121 | 648 | 37.9% | 42 |
| Q1 2021 | $1.8B | 811 | 34 | 26 | 713 | 100 | 21.4% | 43 |
| Q4 2020 | $1.9B | 877 | 119 | 199 | 391 | 33 | 21.0% | 41 |
| Q3 2020 | $1.8B | 791 | 10 | 223 | 362 | 855 | 24.5% | 43 |
| Q2 2020 | $1.6B | 1,636 | 41 | 616 | 352 | 128 | 19.9% | 41 |
| Q1 2020 | $1.4B | 1,723 | 41 | 73 | 627 | 41 | 19.2% | 20 |
| Q4 2019 | $1.9B | 1,723 | 52 | 514 | 560 | 48 | 16.8% | 31 |
| Q3 2019 | $1.7B | 1,719 | 37 | 545 | 309 | 39 | 16.2% | 31 |
| Q2 2019 | $1.7B | 1,721 | 42 | 328 | 662 | 18 | 15.7% | 38 |
| Q1 2019 | $1.6B | 1,697 | 35 | 406 | 647 | 40 | 15.1% | 25 |
| Q4 2018 | $1.4B | 1,702 | 0 | 0 | 0 | 0 | 15.0% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.