Lawood & Co Portfolio Stock Holdings
Lawood & Co disclosed 95 stock positions valued at approximately $147.6 million in its latest SEC 13F filing. The largest holdings include JP MORGAN CORE PLUS, CORNING INC, and JPMORGAN. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $147.6M
Holdings by Sector
Lawood & Co Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 6,193 | +80 | +1.31% | $1,476,039 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.96% | 10,316 | +175 | +1.73% | $1,411,332 |
| NORTHWEST BANCSHARES INC MD | NWBI | Financial Services | 0.91% | 88,854 | -14,064 | -13.67% | $1,347,027 |
| STATE STREET SPDR S&P 500 ETF TR | SPY | Other | 0.80% | 1,582 | - | - | $1,181,390 |
| TRUIST FINL CORP | TFC | Financial Services | 0.80% | 23,634 | -150 | -0.63% | $1,177,445 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 3,112 | -373 | -10.70% | $1,151,564 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.77% | 7,766 | - | - | $1,138,807 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 3,191 | - | - | $1,044,510 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.64% | 32,510 | -1,000 | -2.98% | $941,490 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.63% | 8,672 | -1,763 | -16.90% | $932,240 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 13,777 | -50 | -0.36% | $785,014 |
| CITIZENS FINANCIAL SERVS INC | CZFS | Financial Services | 0.53% | 10,726 | - | - | $776,991 |
| HONEYWELL INTL INC (OLD) | HON | Industrials | 0.52% | 3,440 | +1,620 | +89.01% | $770,216 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.49% | 5,784 | +370 | +6.83% | $730,751 |
| NEWMONT CORP | NEM | Basic Materials | 0.46% | 7,313 | +30 | +0.41% | $683,034 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 5,897 | -135 | -2.24% | $667,894 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,180 | -105 | -8.17% | $664,682 |
| ISHARES TR | IMCB | Other | 0.44% | 6,736 | - | - | $650,428 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.43% | 5,197 | - | - | $639,802 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 6,070 | - | - | $631,037 |
| INTEL CORP | INTC | Technology | 0.42% | 4,460 | -1,040 | -18.91% | $622,750 |
| LILLY ELI & CO | LLY | Healthcare | 0.41% | 505 | -8 | -1.56% | $605,712 |
| ISHARES TR | IWR | Other | 0.41% | 5,459 | -506 | -8.48% | $602,237 |
| ISHARES TR | IJH | Other | 0.38% | 7,278 | -792 | -9.81% | $561,207 |
| ISHARES TR | ITOT | Other | 0.37% | 3,359 | -436 | -11.49% | $551,783 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 1,060 | +470 | +79.66% | $540,028 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 5,534 | -693 | -11.13% | $532,648 |
| LAZARD INC | LAZ | Financial Services | 0.35% | 12,420 | -300 | -2.36% | $520,895 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.34% | 710 | - | - | $499,371 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 8,533 | -50 | -0.58% | $493,549 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 3,472 | - | - | $470,109 |
| ISHARES TR | IJR | Other | 0.31% | 3,072 | -37 | -1.19% | $455,609 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 7,561 | -464 | -5.78% | $435,665 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.29% | 1,900 | - | - | $425,505 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,220 | -6 | -0.27% | $421,200 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.26% | 3,380 | - | - | $389,072 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 4,440 | - | - | $376,024 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 2,222 | - | - | $375,629 |
| MARSH | MMC | Financial Services | 0.25% | 2,189 | - | - | $364,841 |
| ISHARES TR | IWB | Other | 0.24% | 881 | -510 | -36.66% | $360,770 |
| PFIZER INC | PFE | Healthcare | 0.24% | 14,818 | -733 | -4.71% | $356,818 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,305 | -35 | -2.61% | $352,755 |
| AT&T INC | T | Communication Services | 0.23% | 16,628 | -352 | -2.07% | $344,200 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.23% | 4,118 | - | - | $340,311 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.22% | 3,740 | - | - | $321,977 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 3,095 | - | - | $320,178 |
| US BANCORP DEL | USB | Financial Services | 0.21% | 5,110 | - | - | $308,644 |
| EXXON MOBIL CORP (OLD) | XOM | Energy | 0.21% | 2,223 | -2,678 | -54.64% | $303,929 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.20% | 5,332 | - | - | $294,433 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,003 | -21 | -1.04% | $293,540 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 3,602 | +2,619 | +266.43% | $290,213 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 797 | -75 | -8.60% | $281,604 |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | Financial Services | 0.19% | 4,088 | - | - | $274,387 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 900 | -427 | -32.18% | $272,808 |
| ISHARES TR | IWS | Other | 0.18% | 1,640 | -32 | -1.91% | $269,944 |
| HERSHEY CO | HSY | Consumer Defensive | 0.18% | 1,514 | - | - | $265,631 |
| ISHARES TR | IMCV | Other | 0.18% | 2,844 | - | - | $259,878 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.17% | 916 | -61 | -6.24% | $256,480 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 1,083 | +1,083 | +100.00% | $241,238 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 576 | -35 | -5.73% | $239,403 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 7,800 | - | - | $229,554 |
| JABIL INC | JBL | Technology | 0.15% | 581 | +581 | +100.00% | $223,964 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.14% | 916 | +916 | +100.00% | $207,758 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 1,402 | +1,402 | +100.00% | $200,696 |
| IGC PHARMA INC | IGC | Healthcare | 0.01% | 75,000 | - | - | $20,400 |