Lawood & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Lawood & Co disclosed 95 stock positions valued at approximately $147.65M as of quarter-end June 30, 2026. The largest holdings include JP MORGAN CORE PLUS, CORNING INC, and JPMORGAN.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $147.65M
Holdings by Sector
Lawood & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JP MORGAN CORE PLUS | JCPB | Other | 9.30% | 292,677 | +292,677 | +100.00% | $13,738,258 |
| CORNING INC | GLW | Technology | 6.59% | 38,119 | -5,369 | -12.35% | $9,736,736 |
| JPMORGAN | JQUA | Other | 5.71% | 116,653 | -3,880 | -3.22% | $8,431,679 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.12% | 205,208 | +205,208 | +100.00% | $7,559,863 |
| CISCO SYS INC | CSCO | Technology | 3.60% | 45,234 | -827 | -1.80% | $5,313,186 |
| VANGUARD | VOO | Other | 3.50% | 7,516 | +240 | +3.30% | $5,162,064 |
| CATERPILLAR INC | CAT | Industrials | 3.25% | 4,507 | -399 | -8.13% | $4,799,504 |
| ALPHABET INC | GOOGL | Communication Services | 2.85% | 11,786 | -225 | -1.87% | $4,211,962 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 10,816 | +39 | +0.36% | $4,034,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.61% | 15,185 | -135 | -0.88% | $3,856,535 |
| T ROWE PRICE ETF INC | TBUX | Other | 2.44% | 72,258 | +11,457 | +18.84% | $3,596,281 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 15,708 | +15 | +0.10% | $3,143,014 |
| ABBVIE INC | ABBV | Healthcare | 2.05% | 12,003 | +100 | +0.84% | $3,020,435 |
| MERCK & CO INC | MRK | Healthcare | 2.03% | 23,298 | -145 | -0.62% | $2,993,793 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.97% | 78,177 | +78,177 | +100.00% | $2,912,875 |
| QUALCOMM INC | QCOM | Technology | 1.88% | 15,045 | -75 | -0.50% | $2,780,166 |
| CHEVRON CORP NEW | CVX | Energy | 1.65% | 14,699 | -16 | -0.11% | $2,436,506 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.55% | 26,113 | -95 | -0.36% | $2,291,938 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.55% | 6,714 | +639 | +10.52% | $2,289,608 |
| APPLE INC | AAPL | Technology | 1.44% | 7,337 | +372 | +5.34% | $2,123,034 |
| COCA COLA CO | KO | Consumer Defensive | 1.38% | 25,145 | +610 | +2.49% | $2,043,534 |
| M & T BK CORP | MTB | Financial Services | 1.36% | 8,419 | - | - | $2,003,807 |
| BROADCOM INC | AVGO | Technology | 1.30% | 5,084 | +429 | +9.22% | $1,920,482 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.28% | 6,696 | +189 | +2.90% | $1,882,982 |
| PPL CORP | PPL | Utilities | 1.26% | 51,272 | +2,403 | +4.92% | $1,863,737 |
| ISHARES TR | IVV | Other | 1.24% | 2,435 | - | - | $1,823,547 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 4,991 | -84 | -1.66% | $1,760,226 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.11% | 38,826 | +186 | +0.48% | $1,643,893 |
| MORGAN STANLEY | MS | Financial Services | 1.09% | 7,726 | -200 | -2.52% | $1,615,043 |
| METLIFE INC | MET | Financial Services | 1.00% | 17,483 | -100 | -0.57% | $1,479,236 |
Showing 30 of 95 holdings in the latest reporting period.