Lawood & Co Portfolio Stock Holdings
Lawood & Co disclosed 90 stock positions valued at approximately $107.8 million in its latest SEC 13F filing. The largest holdings include JPMORGAN, CORNING INC, and VANGUARD. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $107.8M
Holdings by Sector
Lawood & Co Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN | JQUA | Other | 6.86% | 120,533 | -4,117 | -3.30% | $7,391,084 |
| CORNING INC | GLW | Technology | 5.49% | 43,488 | -4,871 | -10.07% | $5,913,063 |
| VANGUARD | VOO | Other | 4.03% | 7,276 | +5,175 | +246.31% | $4,347,774 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 10,777 | -82 | -0.76% | $3,989,322 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.47% | 15,320 | -525 | -3.31% | $3,744,820 |
| CISCO SYS INC | CSCO | Technology | 3.32% | 46,061 | -695 | -1.49% | $3,573,873 |
| CATERPILLAR INC | CAT | Industrials | 3.23% | 4,906 | -327 | -6.25% | $3,475,705 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 12,011 | +20 | +0.17% | $3,453,884 |
| CHEVRON CORP NEW | CVX | Energy | 2.82% | 14,715 | +100 | +0.68% | $3,044,534 |
| T ROWE PRICE ETF INC | TBUX | Other | 2.81% | 60,801 | -10,521 | -14.75% | $3,024,850 |
| MERCK & CO INC | MRK | Healthcare | 2.62% | 23,443 | -1,015 | -4.15% | $2,819,958 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 15,693 | +115 | +0.74% | $2,736,859 |
| ABBVIE INC | ABBV | Healthcare | 2.40% | 11,903 | -652 | -5.19% | $2,588,783 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.26% | 26,208 | -683 | -2.54% | $2,434,199 |
| QUALCOMM INC | QCOM | Technology | 1.81% | 15,120 | -45 | -0.30% | $1,947,153 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.80% | 38,640 | +3,249 | +9.18% | $1,939,728 |
| PPL CORP | PPL | Utilities | 1.73% | 48,869 | +422 | +0.87% | $1,866,796 |
| COCA COLA CO | KO | Consumer Defensive | 1.73% | 24,535 | +1,724 | +7.56% | $1,865,887 |
| APPLE INC | AAPL | Technology | 1.64% | 6,965 | -300 | -4.13% | $1,767,647 |
| M & T BK CORP | MTB | Financial Services | 1.61% | 8,419 | -200 | -2.32% | $1,740,376 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.55% | 5,075 | -56 | -1.09% | $1,669,117 |
| ISHARES TR | IVV | Other | 1.48% | 2,435 | - | - | $1,590,566 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.46% | 6,507 | -853 | -11.59% | $1,577,232 |
| BROADCOM INC | AVGO | Technology | 1.34% | 4,655 | +185 | +4.14% | $1,440,769 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.23% | 10,141 | +10 | +0.10% | $1,329,282 |
| NORTHWEST BANCSHARES INC MD | NWBI | Financial Services | 1.21% | 102,918 | -14,064 | -12.02% | $1,306,029 |
| MORGAN STANLEY | MS | Financial Services | 1.21% | 7,926 | +55 | +0.70% | $1,304,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 6,113 | +226 | +3.84% | $1,273,155 |
| METLIFE INC | MET | Financial Services | 1.15% | 17,583 | +83 | +0.47% | $1,243,470 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.04% | 7,766 | -480 | -5.82% | $1,121,721 |
| VANGUARD INDEX FDS | VTI | Other | 1.04% | 3,485 | - | - | $1,118,023 |
| TRUIST FINL CORP | TFC | Financial Services | 1.01% | 23,784 | +100 | +0.42% | $1,093,351 |
| STATE STREET SPDR S&P 500 ETF TR | SPY | Other | 0.95% | 1,582 | - | - | $1,028,838 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.95% | 10,435 | +1,571 | +17.72% | $1,026,595 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 6,075 | -22 | -0.36% | $973,944 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 3,191 | -207 | -6.09% | $938,664 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.78% | 33,510 | - | - | $841,101 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 4,901 | -1,400 | -22.22% | $831,504 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.76% | 5,197 | - | - | $817,384 |
| CONOCOPHILLIPS | COP | Energy | 0.74% | 6,070 | +340 | +5.93% | $801,240 |
| NEWMONT CORP | NEM | Basic Materials | 0.73% | 7,283 | +320 | +4.60% | $788,385 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 5,414 | +260 | +5.04% | $754,549 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 6,032 | -25 | -0.41% | $749,657 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,285 | +22 | +1.74% | $735,187 |
| BANK AMERICA CORP | BAC | Financial Services | 0.63% | 13,827 | - | - | $674,066 |
| CITIZENS FINANCIAL SERVS INC | CZFS | Financial Services | 0.61% | 10,726 | - | - | $655,895 |
| DISNEY WALT CO | DIS | Communication Services | 0.56% | 6,227 | - | - | $600,158 |
| ISHARES TR | IWR | Other | 0.54% | 5,965 | -160 | -2.61% | $579,977 |
| ISHARES TR | IMCB | Other | 0.52% | 6,736 | - | - | $561,984 |
| ISHARES TR | IJH | Other | 0.51% | 8,070 | - | - | $544,967 |
| ISHARES TR | ITOT | Other | 0.50% | 3,795 | +1,059 | +38.71% | $540,522 |
| LAZARD INC | LAZ | Financial Services | 0.50% | 12,720 | +650 | +5.39% | $540,346 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 3,472 | -400 | -10.33% | $539,166 |
| ISHARES TR | IWB | Other | 0.46% | 1,391 | -80 | -5.44% | $495,975 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.46% | 8,583 | -1,223 | -12.47% | $494,725 |
| AT&T INC | T | Communication Services | 0.46% | 16,980 | -850 | -4.77% | $492,250 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 8,025 | -200 | -2.43% | $486,716 |
| LILLY ELI & CO | LLY | Healthcare | 0.44% | 513 | - | - | $471,842 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.41% | 710 | - | - | $437,900 |
| PFIZER INC | PFE | Healthcare | 0.41% | 15,551 | -356 | -2.24% | $436,672 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 2,226 | - | - | $429,395 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,340 | +463 | +52.79% | $416,458 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 1,820 | +330 | +22.15% | $411,375 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 2,222 | -75 | -3.27% | $404,804 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.37% | 3,380 | - | - | $401,307 |
| ISHARES TR | IJR | Other | 0.36% | 3,109 | -44 | -1.40% | $386,480 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.36% | 1,900 | - | - | $386,042 |
| MARSH | MMC | Financial Services | 0.35% | 2,189 | - | - | $379,682 |
| CORTEVA INC | CTVA | Basic Materials | 0.34% | 4,440 | - | - | $371,673 |
| ISHARES TR | IEFA | Other | 0.33% | 3,966 | +444 | +12.61% | $359,042 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 590 | +590 | +100.00% | $356,590 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 1,327 | -4 | -0.30% | $347,568 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.31% | 3,740 | -50 | -1.32% | $338,171 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.30% | 4,118 | +111 | +2.77% | $327,834 |
| HERSHEY CO | HSY | Consumer Defensive | 0.29% | 1,514 | +134 | +9.71% | $314,745 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.28% | 5,332 | - | - | $302,378 |
| ORACLE CORP | ORCL | Technology | 0.28% | 2,024 | - | - | $297,751 |
| ACCENTURE PLC CLASS A | ACN | Technology | 0.27% | 1,448 | +1,448 | +100.00% | $287,124 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 983 | +205 | +26.35% | $282,298 |
| US BANCORP DEL | USB | Financial Services | 0.25% | 5,110 | -50 | -0.97% | $265,772 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.24% | 977 | +132 | +15.62% | $260,673 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 872 | -15 | -1.69% | $250,142 |
| ISHARES TR | IWS | Other | 0.23% | 1,672 | -82 | -4.68% | $243,677 |
| INTEL CORP | INTC | Technology | 0.23% | 5,500 | -200 | -3.51% | $242,715 |
| ISHARES TR | IMCV | Other | 0.22% | 2,844 | - | - | $241,131 |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | Financial Services | 0.22% | 4,088 | - | - | $239,761 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 3,095 | -125 | -3.88% | $222,283 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 4,600 | -100 | -2.13% | $208,058 |
| ISHARES TR | SHY | Other | 0.19% | 2,470 | - | - | $203,948 |
| IGC PHARMA INC | IGC | Healthcare | 0.02% | 75,000 | - | - | $19,725 |