LAWOOD & CO
Sector Allocation
- Other36.5%$52.8M
- Technology21.7%$31.4M
- Healthcare9.4%$13.6M
- Financials8.8%$12.7M
- Materials4.8%$6.9M
- Industrials4.2%$6.0M
- Consumer Staples4.0%$5.7M
- Utilities3.4%$4.9M
- Energy3.2%$4.7M
- Consumer Discretionary2.2%$3.2M
AUM History
13fpro.ai/research/fund/lawood-and-co-2109484
Conviction and streaks
Stable · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JP$13.7M
- JPMORGAN$8.5M
- DIMENSIONAL$8.1M
- VANGUARD$6.0M
GLW
$5.8MMSFT
$5.5MCSCO
$4.8MGOOGL
$4.1MJNJ
$4.0MCAT
$3.6MNVDA
$3.6M- T$3.5M
MRK
$3.3MABBV
$3.1MCVX
$3.0M- DIMENSIONAL$2.9M
QCOM
$2.7MPANW
$2.7MAAPL
$2.4MKO
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lawood-and-co-2109484
LAWOOD & CO 13F holdings — Q3 2026
$144.5M portfolio (-2.1% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
JP MORGAN CORE PLUS - Exchange Traded Fund
$13.7M
9.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JPMORGAN - Exchange Traded Fund
$8.5M
5.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - Exchange Traded Fund
$8.1M
5.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD - Exchange Traded Fund
$6.0M
4.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
4.0% of stocks
-0.7%This quarter-18.5%Since filed4+ qtrsHeld$5.5M
3.8% of stocks
-0.4%This quarter-0.5%Since filed4+ qtrsHeld$4.8M
3.3% of stocks
-2%This quarter-6.9%Since filed4+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.1M
2.8% of stocks
+0.4%This quarter-9.7%Since filed4+ qtrsHeld$4.0M
2.7% of stocks
-1%This quarter+1.9%Since filed4+ qtrsHeld$3.6M
2.5% of stocks
-2%This quarter-13.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CORE PLUS - Exchange Traded Fund | $13.7M | 9.5% | +5% | — | — | — | — | |
| 2 | JPMORGAN - Exchange Traded Fund | $8.5M | 5.9% | -1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $8.1M | 5.6% | +7% | — | — | — | — | |
| 4 | VANGUARD - Exchange Traded Fund | $6.0M | 4.2% | +14% | — | — | — | — | |
| 5 | $5.8M | 4.0% | -0.7% | -18.5% | 4+ qtrs | 75.2#97 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.5M | 3.8% | -0.4% | -0.5% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.8M | 3.3% | -2% | -6.9% | 4+ qtrsTrimmed 3 qtrs in a row | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.1M | 2.8% | +0.4% | -9.7% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.0M | 2.7% | -1% | +1.9% | 4+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.6M | 2.5% | -2% | -13.5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — LAWOOD & CO (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.6M | 2.5% | 16K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | T ROWE PRICE ETF INC - Exchange Traded Fundetf/fund | — | $3.5M | 2.4% | 71K | -2% | — | — | 13F |
| 13 | Merck & Co., Inc. | Healthcare | $3.3M | 2.3% | 23K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $3.1M | 2.2% | 12K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $3.0M | 2.1% | 15K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fundetf/fund | — | $2.9M | 2.0% | 78K | — | — | — | 13F |
| 17 | QUALCOMM INC/DE | Technology | $2.7M | 1.9% | 15K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $2.7M | 1.8% | 6,709 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $2.4M | 1.7% | 7,320 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $2.1M | 1.5% | 25K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $2.0M | 1.4% | 26K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - Exchange Traded Fundetf/fund | — | $1.9M | 1.3% | 2,419 | -0.7% | — | — | 13F |
| 23 | M&T BANK CORP | Financials | $1.8M | 1.3% | 8,419 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.8M | 1.3% | 5,152 | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 1.2% | 39K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PPL | PPL Corp | Utilities | $1.7M | 1.1% | 51K | -1% | |||
| 27 | $MET | METLIFE INC | Financials | $1.6M | 1.1% | 17K | -0.3% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.1% | 6,193 | — | |||
| 29 | $MS | MORGAN STANLEY | Financials | $1.4M | 1.0% | 7,641 | -1% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 1.0% | 6,449 | -4% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 1.0% | 4,968 | -0.5% | |||
| 32 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.8% | 10K | +0.6% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.8% | 1,582 | — | |||
| 34 | — | VANGUARD MORNINGSTAR TOTAL - Exchange Traded Fund | — | $1.2M | 0.8% | 3,112 | — | |||
| 35 | $NWBI | Northwest Bancshares, Inc. | Financials | $1.1M | 0.8% | 77K | -13% | |||
| 36 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.8% | 24K | — | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.8% | 7,466 | -4% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.7% | 3,136 | -2% | |||
| 39 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $953K | 0.7% | 33K | — | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $858K | 0.6% | 5,759 | -0.4% | |||
| 41 | $CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | $843K | 0.6% | 11K | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $826K | 0.6% | 1,139 | -3% | |||
| 43 | $NEM | NEWMONT Corp /DE/ | Materials | $825K | 0.6% | 7,153 | -2% | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $785K | 0.5% | 5,162 | -0.7% | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $760K | 0.5% | 6,070 | — | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $736K | 0.5% | 14K | -2% | |||
| 47 | — | ISHARES TR - Exchange Traded Fund | — | $636K | 0.4% | 6,736 | — | |||
| 48 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $635K | 0.4% | 6,793 | -22% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $611K | 0.4% | 5,882 | -0.3% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $570K | 0.4% | 493 | -2% | |||
| 51 | $PSX | Phillips 66 | Energy | $567K | 0.4% | 2,222 | — | |||
| 52 | — | ISHARES TR - Exchange Traded Fund | — | $563K | 0.4% | 5,275 | -3% | |||
| 53 | $LMT | LOCKHEED MARTIN CORP | Industrials | $545K | 0.4% | 1,070 | +0.9% | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $545K | 0.4% | 5,191 | -6% | |||
| 55 | — | ISHARES TR - Exchange Traded Fund | — | $524K | 0.4% | 7,278 | — | |||
| 56 | $INTC | INTEL CORP | Technology | $515K | 0.4% | 4,285 | -4% | |||
| 57 | — | ISHARES TR - Exchange Traded Fund | — | $511K | 0.3% | 3,073 | -9% | |||
| 58 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $490K | 0.3% | 1,900 | — | |||
| 59 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $477K | 0.3% | 8,248 | -3% | |||
| 60 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $466K | 0.3% | 710 | — | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $437K | 0.3% | 7,011 | -7% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $437K | 0.3% | 3,447 | -0.7% | |||
| 63 | — | ISHARES TR - Exchange Traded Fund | — | $418K | 0.3% | 3,072 | — | |||
| 64 | $RTX | RTX Corp | Industrials | $410K | 0.3% | 2,206 | -0.6% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $408K | 0.3% | 14K | -4% | |||
| 66 | $LAZ | Lazard, Inc. | Financials | $406K | 0.3% | 11K | -10% | |||
| 67 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $404K | 0.3% | 3,380 | — | |||
| 68 | $T | AT&T INC. | Communication Services | $389K | 0.3% | 16K | -4% | |||
| 69 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $362K | 0.3% | 1,716 | -50% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $362K | 0.3% | 2,223 | — | |||
| 71 | — | ISHARES TR - Exchange Traded Fund | — | $356K | 0.3% | 856 | -3% | |||
| 72 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $330K | 0.2% | 4,118 | — | |||
| 73 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $328K | 0.2% | 3,690 | -1% | |||
| 74 | $CTVA | Corteva, Inc. | Consumer Staples | $326K | 0.2% | 4,196 | -5% | |||
| 75 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $323K | 0.2% | 1,889 | -14% | |||
| 76 | $LH | LABCORP HOLDINGS INC. | Healthcare | $305K | 0.2% | 991 | +8% | |||
| 77 | $FHI | FEDERATED HERMES, INC. | Financials | $295K | 0.2% | 5,232 | -2% | |||
| 78 | $USB | US BANCORP \DE\ | Financials | $291K | 0.2% | 5,045 | -1% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $287K | 0.2% | 1,242 | -5% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $275K | 0.2% | 2,003 | — | |||
| 81 | — | VANGUARD MORNINGSTAR - Exchange Traded Fund | — | $275K | 0.2% | 3,503 | -3% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $272K | 0.2% | 797 | — | |||
| 83 | — | ISHARES TR - Exchange Traded Fund | — | $261K | 0.2% | 2,844 | — | |||
| 84 | — | ISHARES TR - Exchange Traded Fund | — | $261K | 0.2% | 1,622 | -1% | |||
| 85 | $NUE | NUCOR CORP | Materials | $257K | 0.2% | 1,099 | +1% | |||
| 86 | — | VANGUARD MORNINGSTAR - Exchange Traded Fund | — | $256K | 0.2% | 900 | — | |||
| 87 | $CVS | CVS HEALTH Corp | Healthcare | $252K | 0.2% | 2,940 | -5% | |||
| 88 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $243K | 0.2% | 4,088 | — | |||
| 89 | $PYPL | PayPal Holdings, Inc. | Financials | $242K | 0.2% | 4,600 | New | |||
| 90 | $HSY | HERSHEY CO | Consumer Staples | $239K | 0.2% | 1,514 | — | |||
| 91 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | — | $234K | 0.2% | 7,800 | — | |||
| 92 | $HONA | Honeywell Aerospace Inc. | Industrials | $234K | 0.2% | 1,509 | New | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $217K | 0.1% | 1,402 | — | |||
| 94 | $IGC | IGC Pharma, Inc. | Healthcare | $20K | 0.0% | 75K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 9 added to, 56 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (9)
- VANGUARD - Exchange Traded Fund+14%
now $6.0M
- JP MORGAN CORE PLUS - Exchange Traded Fund+5%
now $13.7M
- DIMENSIONAL ETF TRUST - Exchange Traded Fund+7%
now $8.1M
$AVGOBroadcom Inc.+1%
now $1.8M · held 4+ qtrs, 3 adds in a row
$LHLABCORP HOLDINGS INC.+8%
now $305K · held 4+ qtrs
now $4.1M · held 4+ qtrs
+3 more in the Excel export
Trimmed (56)
$HONHONEYWELL INTERNATIONAL INC-50%
now $362K · held 4+ qtrs
$UPSUNITED PARCEL SERVICE INC-22%
now $635K · held 4+ qtrs, 2 trims in a row
$NWBINorthwest Bancshares, Inc.-13%
now $1.1M · held 4+ qtrs, 3 trims in a row
- JPMORGAN - Exchange Traded Fund-1%
now $8.5M
now $4.8M · held 4+ qtrs, 3 trims in a row
now $3.6M · held 4+ qtrs, 3 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F LAWOOD & CO has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow LAWOOD?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LAWOOD's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LAWOOD & CO disclosed 94 positions worth $144.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $PYPL and a full exit from $UNH. The portfolio is most concentrated in Other (36.5% of disclosed assets). All figures are sourced directly from LAWOOD & CO’s Form 13F-HR filing with the SEC under CIK 2109484.
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AI-Powered Hedge Fund Analysis: LAWOOD & CO
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Every holding in LAWOOD & CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.