LS Investment Advisors, LLC 13F Holdings · Q2 2026
LS Investment Advisors, LLC reported 127 securities worth $737.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.66%), GOOG (6.11%), VYMI (4.93%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $78.6M | 10.66% | 271,738 | Added |
| 2 | GOOG | ALPHABET INC | $45.1M | 6.11% | 127,502 | Added |
| 3 | VYMI | VANGUARD WHITEHALL FDS | $36.4M | 4.93% | 370,210 | Trimmed |
| 4 | CAT | CATERPILLAR INC | $31.0M | 4.20% | 29,101 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $28.4M | 3.85% | 76,246 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $24.4M | 3.31% | 121,978 | Added |
| 7 | V | VISA INC | $20.5M | 2.78% | 59,888 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $20.0M | 2.71% | 55,940 | Trimmed |
| 9 | AVGO | BROADCOM INC | $18.6M | 2.52% | 49,192 | Trimmed |
| 10 | HD | HOME DEPOT INC | $18.5M | 2.50% | 52,327 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $17.6M | 2.38% | 73,653 | Trimmed |
| 12 | ECL | ECOLAB INC | $17.4M | 2.35% | 62,330 | Trimmed |
| 13 | WMT | WALMART INC | $15.4M | 2.09% | 135,870 | Trimmed |
| 14 | CB | CHUBB LIMITED | $14.3M | 1.93% | 41,830 | Trimmed |
| 15 | GWW | WW GRAINGER INC | $13.9M | 1.89% | 10,244 | Trimmed |
| 16 | BAC | BANK OF AMER CORP | $13.7M | 1.86% | 240,433 | Trimmed |
| 17 | RTX | RTX CORPORATION | $13.2M | 1.79% | 69,724 | Trimmed |
| 18 | QCOM | QUALCOMM INC | $12.5M | 1.69% | 67,494 | Trimmed |
| 19 | BLK | BLACKROCK INC | $12.4M | 1.68% | 12,886 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $11.8M | 1.59% | 17,111 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 1.55% | 48,449 | Trimmed |
| 22 | EMR | EMERSON ELEC CO | $11.0M | 1.49% | 76,696 | Trimmed |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $10.0M | 1.36% | 272,380 | Added |
| 24 | META | META PLATFORMS INC | $9.9M | 1.35% | 17,649 | Trimmed |
| 25 | LIN | LINDE PLC | $9.7M | 1.32% | 18,736 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR