Lawood & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Lawood & Co disclosed 94 stock positions valued at approximately $144.55M as of quarter-end September 30, 2026. The largest holdings include JP MORGAN CORE PLUS, JPMORGAN, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $144.55M
Holdings by Sector
Lawood & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JP MORGAN CORE PLUS | JCPB | Other | 9.48% | 305,986 | +13,309 | +4.55% | $13,702,053 |
| JPMORGAN | JQUA | Other | 5.89% | 115,305 | -1,348 | -1.16% | $8,509,509 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.62% | 219,432 | +14,224 | +6.93% | $8,123,373 |
| VANGUARD | VOO | Other | 4.16% | 8,590 | +1,074 | +14.29% | $6,020,387 |
| CORNING INC | GLW | Technology | 4.03% | 37,864 | -255 | -0.67% | $5,821,968 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 10,773 | -43 | -0.40% | $5,525,472 |
| CISCO SYS INC | CSCO | Technology | 3.31% | 44,499 | -735 | -1.62% | $4,789,428 |
| ALPHABET INC | GOOGL | Communication Services | 2.82% | 11,831 | +45 | +0.38% | $4,070,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.74% | 14,978 | -207 | -1.36% | $3,965,276 |
| CATERPILLAR INC | CAT | Industrials | 2.48% | 4,427 | -80 | -1.78% | $3,589,367 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 15,588 | -120 | -0.76% | $3,559,987 |
| T ROWE PRICE ETF INC | TBUX | Other | 2.44% | 71,061 | -1,197 | -1.66% | $3,522,494 |
| MERCK & CO INC | MRK | Healthcare | 2.30% | 22,854 | -444 | -1.91% | $3,320,915 |
| ABBVIE INC | ABBV | Healthcare | 2.17% | 11,978 | -25 | -0.21% | $3,133,325 |
| CHEVRON CORP NEW | CVX | Energy | 2.07% | 14,658 | -41 | -0.28% | $2,993,311 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.03% | 78,177 | - | - | $2,940,237 |
| QUALCOMM INC | QCOM | Technology | 1.90% | 14,937 | -108 | -0.72% | $2,749,006 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.84% | 6,709 | -5 | -0.07% | $2,665,553 |
| APPLE INC | AAPL | Technology | 1.69% | 7,320 | -17 | -0.23% | $2,437,707 |
| COCA COLA CO | KO | Consumer Defensive | 1.47% | 24,715 | -430 | -1.71% | $2,127,467 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 26,098 | -15 | -0.06% | $1,976,662 |
| ISHARES TR | IVV | Other | 1.28% | 2,419 | -16 | -0.66% | $1,852,591 |
| M & T BK CORP | MTB | Financial Services | 1.27% | 8,419 | - | - | $1,831,974 |
| BROADCOM INC | AVGO | Technology | 1.25% | 5,152 | +68 | +1.34% | $1,809,331 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.23% | 38,751 | -75 | -0.19% | $1,777,508 |
| PPL CORP | PPL | Utilities | 1.15% | 50,594 | -678 | -1.32% | $1,664,036 |
| METLIFE INC | MET | Financial Services | 1.14% | 17,433 | -50 | -0.29% | $1,641,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 6,193 | - | - | $1,542,986 |
| MORGAN STANLEY | MS | Financial Services | 0.99% | 7,641 | -85 | -1.10% | $1,437,119 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 6,449 | -247 | -3.69% | $1,418,329 |
Showing 30 of 94 holdings in the latest reporting period.