LAWOOD & CO
13F Reported Value
ⓘ$147.6M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LAWOOD & CO disclosed 95 positions worth $147.6M in its Form 13F-HR for Q2 2026, followed by $GLW. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from LAWOOD & CO’s Form 13F-HR filing with the SEC under CIK 2109484.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JP MORGAN CORE PLUS - Exchange Traded Fund
—Quality
$13.7M292,677 sh- 72.7#220
Quality
$9.7M38,119 sh JPMORGAN - Exchange Traded Fund
—Quality
$8.4M116,653 shDIMENSIONAL ETF TRUST - Exchange Traded Fund
—Quality
$7.6M205,208 sh- 72.3
Quality
$5.3M45,234 sh VANGUARD - Exchange Traded Fund
—Quality
$5.2M7,516 sh- 67.8
Quality
$4.8M4,507 sh - 80.2
Quality
$4.2M11,786 sh - 83.7
Quality
$4.0M10,816 sh - 72.8
Quality
$3.9M15,185 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JP MORGAN CORE PLUS - Exchange Traded Fund | — | $13.7M | 292,677 |
 CORNING INC /NY$GLW | 72.7#220 | $9.7M | 38,119 |
| JPMORGAN - Exchange Traded Fund | — | $8.4M | 116,653 |
| DIMENSIONAL ETF TRUST - Exchange Traded Fund | — | $7.6M | 205,208 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $5.3M | 45,234 |
| VANGUARD - Exchange Traded Fund | — | $5.2M | 7,516 |
 CATERPILLAR INC$CAT | 67.8 | $4.8M | 4,507 |
 Alphabet Inc.$GOOG | 80.2 | $4.2M | 11,786 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,816 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.9M | 15,185 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAWOOD & CO's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$51.5M
Technology
$28.5M
Healthcare
$13.2M
Financials
$13.0M
Materials
$10.7M
Industrials
$9.3M
Utilities
$5.6M
Consumer Discretionary
$4.9M
Full Holdings — LAWOOD & CO (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JP MORGAN CORE PLUS - Exchange Traded Fund | $13.7M | 9.3% | NEW | — |
| 2 | $GLW | CORNING INC /NY | $9.7M | 6.6% | -12% | 72.7 |
| 3 | — | JPMORGAN - Exchange Traded Fund | $8.4M | 5.7% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $7.6M | 5.1% | NEW | — |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $5.3M | 3.6% | -2% | 72.3 |
| 6 | — | VANGUARD - Exchange Traded Fund | $5.2M | 3.5% | +3% | — |
| 7 | $CAT | CATERPILLAR INC | $4.8M | 3.3% | -8% | 67.8 |
| 8 | $GOOG | Alphabet Inc. | $4.2M | 2.9% | -2% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $4.0M | 2.7% | +0% | 83.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3.9M | 2.6% | -1% | 72.8 |
| 11 | — | T ROWE PRICE ETF INC - Exchange Traded Fund | $3.6M | 2.4% | +19% | — |
| 12 |  $NVDA | NVIDIA CORP | $3.1M | 2.1% | +0% | 90.2 |
| 13 |  $ABBV | AbbVie Inc. | $3.0M | 2.0% | +1% | 59.3 |
| 14 |  $MRK | Merck & Co., Inc. | $3.0M | 2.0% | -1% | 70.9 |
| 15 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $2.9M | 2.0% | NEW | — |
| 16 |  $QCOM | QUALCOMM INC/DE | $2.8M | 1.9% | -0% | 81.9 |
| 17 |  $CVX | CHEVRON CORP | $2.4M | 1.6% | -0% | 54.7 |
| 18 |  $NEE | NEXTERA ENERGY INC | $2.3M | 1.6% | -0% | 71.7 |
| 19 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.6% | +11% | 66.5 |
| 20 |  $AAPL | Apple Inc. | $2.1M | 1.4% | +5% | 76.1 |
| 21 |  $KO | COCA COLA CO | $2.0M | 1.4% | +2% | 74 |
| 22 |  $MTB | M&T BANK CORP | $2.0M | 1.4% | +0% | 64.1 |
| 23 |  $AVGO | Broadcom Inc. | $1.9M | 1.3% | +9% | 86.4 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 1.3% | +3% | 66.7 |
| 25 |  $PPL | PPL Corp | $1.9M | 1.3% | +5% | 70.3 |
| 26 | — | ISHARES TR - Exchange Traded Fund | $1.8M | 1.2% | +0% | — |
| 27 |  $HD | HOME DEPOT, INC. | $1.8M | 1.2% | -2% | 69.2 |
| 28 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.1% | +0% | 71.6 |
| 29 |  $MS | MORGAN STANLEY | $1.6M | 1.1% | -3% | — |
| 30 |  $MET | METLIFE INC | $1.5M | 1.0% | -1% | 73.9 |
| 31 |  $AMZN | AMAZON COM INC | $1.5M | 1.0% | +1% | 74.6 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 1.0% | +2% | 75.4 |
| 33 |  $NWBI | Northwest Bancshares, Inc. | $1.3M | 0.9% | -14% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.8% | +0% | — |
| 35 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.8% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $1.2M | 0.8% | -11% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | +0% | 72.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.7% | +0% | 35.6 |
| 39 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $941,490 | 0.6% | -3% | — |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $932,240 | 0.6% | -17% | 58.2 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $785,014 | 0.5% | -0% | 68.4 |
| 42 |  $CZFS | CITIZENS FINANCIAL SERVICES INC | $776,991 | 0.5% | +0% | 60.1 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $770,216 | 0.5% | +89% | 65.7 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $730,751 | 0.5% | +7% | 77.8 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $683,034 | 0.5% | +0% | 88.3 |
| 46 |  $WMT | Walmart Inc. | $667,894 | 0.5% | -2% | 63.2 |
| 47 |  $META | Meta Platforms, Inc. | $664,682 | 0.5% | -8% | 80.9 |
| 48 | — | ISHARES TR - Exchange Traded Fund | $650,428 | 0.4% | +0% | — |
| 49 |  $ICE | Intercontinental Exchange, Inc. | $639,802 | 0.4% | +0% | 73.8 |
| 50 |  $COP | CONOCOPHILLIPS | $631,037 | 0.4% | +0% | 74.8 |
| 51 |  $INTC | INTEL CORP | $622,750 | 0.4% | -19% | 41.5 |
| 52 |  $LLY | ELI LILLY & Co | $605,712 | 0.4% | -2% | 89.3 |
| 53 | — | ISHARES TR - Exchange Traded Fund | $602,237 | 0.4% | -8% | — |
| 54 | — | ISHARES TR - Exchange Traded Fund | $561,207 | 0.4% | -10% | — |
| 55 | — | ISHARES TR - Exchange Traded Fund | $551,783 | 0.4% | -11% | — |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $540,028 | 0.4% | +80% | 65 |
| 57 |  $DIS | Walt Disney Co | $532,648 | 0.4% | -11% | 68.9 |
| 58 |  $LAZ | Lazard, Inc. | $520,895 | 0.3% | -2% | 59.3 |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $499,371 | 0.3% | +0% | — |
| 60 |  $MDLZ | Mondelez International, Inc. | $493,549 | 0.3% | -1% | 53.9 |
| 61 |  $PEP | PEPSICO INC | $470,109 | 0.3% | +0% | 62.7 |
| 62 | — | ISHARES TR - Exchange Traded Fund | $455,609 | 0.3% | -1% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $435,665 | 0.3% | -6% | 70.1 |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $425,505 | 0.3% | +0% | 77.9 |
| 65 |  $RTX | RTX Corp | $421,200 | 0.3% | -0% | 70 |
| 66 |  $DG | DOLLAR GENERAL CORP | $389,072 | 0.3% | +0% | 60.4 |
| 67 |  $CTVA | Corteva, Inc. | $376,024 | 0.3% | +0% | 48.4 |
| 68 |  $PSX | Phillips 66 | $375,629 | 0.3% | +0% | 47.6 |
| 69 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $364,841 | 0.3% | +0% | 71.5 |
| 70 | — | ISHARES TR - Exchange Traded Fund | $360,770 | 0.2% | -37% | — |
| 71 |  $PFE | PFIZER INC | $356,818 | 0.2% | -5% | 69 |
| 72 |  $MCD | MCDONALDS CORP | $352,755 | 0.2% | -3% | 73.9 |
| 73 |  $T | AT&T INC. | $344,200 | 0.2% | -2% | 71.9 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $340,311 | 0.2% | +0% | — |
| 75 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $321,977 | 0.2% | +0% | 64.9 |
| 76 |  $CVS | CVS HEALTH Corp | $320,178 | 0.2% | +0% | 51.3 |
| 77 |  $USB | US BANCORP DE | $308,644 | 0.2% | +0% | 71.4 |
| 78 |  $XOM | EXXON MOBIL CORP | $303,929 | 0.2% | -55% | 61.8 |
| 79 |  $FHI | FEDERATED HERMES, INC. | $294,433 | 0.2% | +0% | 70.6 |
| 80 |  $ORCL | ORACLE CORP | $293,540 | 0.2% | -1% | 67.2 |
| 81 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $290,213 | 0.2% | +266% | — |
| 82 |  $GOOGL | Alphabet Inc. | $281,604 | 0.2% | -9% | 80.2 |
| 83 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $274,387 | 0.2% | +0% | 65.8 |
| 84 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $272,808 | 0.2% | -32% | — |
| 85 | — | ISHARES TR - Exchange Traded Fund | $269,944 | 0.2% | -2% | — |
| 86 |  $HSY | HERSHEY CO | $265,631 | 0.2% | +0% | 59.4 |
| 87 | — | ISHARES TR - Exchange Traded Fund | $259,878 | 0.2% | +0% | — |
| 88 |  $LH | LABCORP HOLDINGS INC. | $256,480 | 0.2% | -6% | 54.8 |
| 89 |  $NUE | NUCOR CORP | $241,238 | 0.2% | NEW | 58.9 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $239,403 | 0.2% | NEW | 66.8 |
| 91 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $229,554 | 0.2% | NEW | — |
| 92 |  $JBL | JABIL INC | $223,964 | 0.1% | NEW | 51.9 |
| 93 |  $DKS | DICK'S SPORTING GOODS, INC. | $207,758 | 0.1% | NEW | 67.9 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $200,696 | 0.1% | NEW | 65.9 |
| 95 |  $IGC | IGC Pharma, Inc. | $20,400 | 0.0% | +0% | — |
New Positions (9)
$NUE NUCOR CORP$241,238$UNH UNITEDHEALTH GROUP INC$239,403$JBL JABIL INC$223,964$DKS DICK'S SPORTING GOODS, INC.$207,758$EMR EMERSON ELECTRIC CO$200,696
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