LS Investment Advisors, LLC
13F Reported Value
ⓘ$737.8M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LS Investment Advisors, LLC disclosed 127 positions worth $737.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.7% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $AMAT and a full exit from $MO. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from LS Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1455845.
AI Fund Analysis
Stable
$AAPL
$GOOG
$CAT
$MSFT
$TJX
$KO
$APH
$JNJ
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$78.6M271,738 sh - 78.2#57
Quality
$45.1M127,502 sh VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$36.4M370,210 sh- 66.5
Quality
$31.0M29,101 sh - 79.8
Quality
$28.4M76,246 sh - 85.9
Quality
$24.4M121,978 sh - 82.9
Quality
$20.5M59,888 sh - 78.2
Quality
$20.0M55,940 sh - 84.5
Quality
$18.6M49,192 sh - 60.3
Quality
$18.5M52,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $78.6M | 271,738 |
 Alphabet Inc.$GOOGL | 78.2#57 | $45.1M | 127,502 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $36.4M | 370,210 |
| CATERPILLAR INC$CAT | 66.5 | $31.0M | 29,101 |
| MICROSOFT CORP$MSFT | 79.8 | $28.4M | 76,246 |
 NVIDIA CORP$NVDA | 85.9 | $24.4M | 121,978 |
 VISA INC.$V | 82.9 | $20.5M | 59,888 |
| Alphabet Inc.$GOOG | 78.2 | $20.0M | 55,940 |
 Broadcom Inc.$AVGO | 84.5 | $18.6M | 49,192 |
 HOME DEPOT, INC.$HD | 60.3 | $18.5M | 52,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LS Investment Advisors, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$291.7M
Other
$104.2M
Financials
$99.7M
Consumer Discretionary
$85.0M
Industrials
$60.1M
Materials
$28.3M
Healthcare
$26.1M
Energy
$14.6M
Full Holdings — LS Investment Advisors, LLC (Q2 2026)
All 127 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 | $AAPL | Apple Inc. | $78.6M | 10.7% | +0% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $45.1M | 6.1% | +0% | 78.2 |
| 3 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $36.4M | 4.9% | -12% | — |
| 4 | $CAT | CATERPILLAR INC | $31.0M | 4.2% | -3% | 66.5 |
| 5 | $MSFT | MICROSOFT CORP | $28.4M | 3.9% | +0% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $24.4M | 3.3% | +1% | 85.9 |
| 7 | $V | VISA INC. | $20.5M | 2.8% | -1% | 82.9 |
| 8 | $GOOG | Alphabet Inc. | $20.0M | 2.7% | -1% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $18.6M | 2.5% | -1% | 84.5 |
| 10 | $HD | HOME DEPOT, INC. | $18.5M | 2.5% | -2% | 60.3 |
| 11 |  $AMZN | AMAZON COM INC | $17.6M | 2.4% | -1% | 68.7 |
| 12 |  $ECL | ECOLAB INC. | $17.4M | 2.4% | -0% | 63.3 |
| 13 |  $WMT | Walmart Inc. | $15.4M | 2.1% | -1% | 60.2 |
| 14 |  $CB | Chubb Ltd | $14.3M | 1.9% | -2% | — |
| 15 |  $GWW | W.W. GRAINGER, INC. | $13.9M | 1.9% | -0% | 61.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.7M | 1.9% | -3% | 67.6 |
| 17 |  $RTX | RTX Corp | $13.2M | 1.8% | -1% | 73.2 |
| 18 |  $QCOM | QUALCOMM INC/DE | $12.5M | 1.7% | -4% | 70.5 |
| 19 |  $BLK | BlackRock, Inc. | $12.4M | 1.7% | +3% | 70 |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.8M | 1.6% | +4% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.5M | 1.6% | -1% | — |
| 22 |  $EMR | EMERSON ELECTRIC CO | $11.0M | 1.5% | -2% | 65.3 |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $10.0M | 1.4% | +151% | — |
| 24 |  $META | Meta Platforms, Inc. | $9.9M | 1.4% | -1% | 79.6 |
| 25 |  $LIN | LINDE PLC | $9.7M | 1.3% | -2% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 1.3% | -4% | 70.3 |
| 27 |  $DHR | DANAHER CORP /DE/ | $7.9M | 1.1% | -0% | 64.8 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.9M | 1.1% | -0% | 70 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 1.1% | -1% | 73.8 |
| 30 |  $DIS | Walt Disney Co | $7.4M | 1.0% | +1% | 60.1 |
| 31 | $APH | AMPHENOL CORP /DE/ | $7.4M | 1.0% | +3% | 79.3 |
| 32 |  $GLD | SPDR GOLD TRUST | $7.1M | 1.0% | -8% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 1.0% | -2% | 66.2 |
| 34 | $JNJ | JOHNSON & JOHNSON | $6.7M | 0.9% | +0% | 69 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.9% | -2% | 57.9 |
| 36 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $6.6M | 0.9% | +356% | — |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 0.8% | -1% | — |
| 38 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.8% | -2% | 67.6 |
| 39 |  $LLY | ELI LILLY & Co | $5.5M | 0.8% | -7% | 87.5 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.1M | 0.7% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $5.0M | 0.7% | -1% | 62.8 |
| 42 | $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.6% | +2% | 68.7 |
| 43 | $JPM | JPMORGAN CHASE & CO | $4.2M | 0.6% | +3% | 70.7 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.6% | -2% | 62.4 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 0.5% | -4% | 79.4 |
| 46 |  $INTC | INTEL CORP | $3.8M | 0.5% | +3% | 45.6 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $3.8M | 0.5% | -5% | 68.7 |
| 48 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.5% | -7% | 64.6 |
| 49 |  $ABBV | AbbVie Inc. | $3.2M | 0.4% | -6% | 72.6 |
| 50 |  $MRK | Merck & Co., Inc. | $2.9M | 0.4% | -28% | 59.9 |
| 51 |  $DELL | Dell Technologies Inc. | $2.8M | 0.4% | +192% | 71.2 |
| 52 |  $USB | US BANCORP \DE\ | $2.7M | 0.4% | +0% | 65.3 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.4% | -1% | — |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.3% | -5% | 69.8 |
| 55 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.3% | -23% | 64.6 |
| 56 |  $AZO | AUTOZONE INC | $2.2M | 0.3% | +0% | 66.2 |
| 57 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.3% | -1% | — |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.3% | -80% | 61.3 |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.3% | +0% | — |
| 60 | — | ISHARES TR - MSCI USA VALUE | $2.0M | 0.3% | -2% | — |
| 61 | $KO | COCA COLA CO | $2.0M | 0.3% | +48% | 69.5 |
| 62 |  $TGT | TARGET CORP | $1.8M | 0.2% | -3% | 60.7 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | +0% | 61.8 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.2% | -11% | 66.8 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +300% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | +302% | 62.7 |
| 67 |  $MDT | Medtronic plc | $1.4M | 0.2% | +33% | 68.7 |
| 68 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -3% | 63.4 |
| 69 |  $MS | MORGAN STANLEY | $1.4M | 0.2% | +3% | 75.8 |
| 70 |  $CVS | CVS HEALTH Corp | $1.4M | 0.2% | -19% | 59.4 |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.2% | +0% | — |
| 72 |  $MMM | 3M CO | $1.4M | 0.2% | +0% | 64.9 |
| 73 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.2% | -1% | 60.8 |
| 74 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | +496% | 75.9 |
| 75 |  $CSX | CSX CORP | $1.3M | 0.2% | +0% | 65.2 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | NEW | 72.3 |
| 77 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.2% | +10% | 71.3 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.2% | +0% | 65.1 |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.2% | +0% | 66.2 |
| 80 |  $PFE | PFIZER INC | $1.2M | 0.2% | -19% | 62 |
| 81 |  $VLTO | Veralto Corp | $1.2M | 0.2% | +0% | 65.5 |
| 82 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +8% | 53.9 |
| 83 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.1% | NEW | 62.4 |
| 84 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.1% | NEW | 57.6 |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +29% | 65.6 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +14% | — |
| 87 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 86.2 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $952,600 | 0.1% | +0% | — |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $939,666 | 0.1% | -2% | — |
| 90 |  $AXP | AMERICAN EXPRESS CO | $928,835 | 0.1% | +0% | 69.4 |
| 91 |  $EG | EVEREST GROUP, LTD. | $834,489 | 0.1% | -3% | — |
| 92 |  $TER | TERADYNE, INC | $820,175 | 0.1% | +0% | 77.3 |
| 93 | — | ISHARES TR - MSCI USA MMENTM | $774,796 | 0.1% | +1% | — |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $755,493 | 0.1% | NEW | 73.5 |
| 95 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $751,631 | 0.1% | +400% | — |
| 96 |  $NUE | NUCOR CORP | $749,777 | 0.1% | NEW | 61.7 |
| 97 |  $GE | GENERAL ELECTRIC CO | $674,957 | 0.1% | +0% | 73.8 |
| 98 | — | ISHARES INC - CORE MSCI EMKT | $610,119 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - RUS 2000 GRW ETF | $581,091 | 0.1% | +0% | — |
| 100 |  $EOG | EOG RESOURCES INC | $563,936 | 0.1% | +0% | 71.9 |
| 101 | — | SPDR SERIES TRUST - ST STR SP DIV | $563,827 | 0.1% | +0% | — |
| 102 |  $WT | WisdomTree, Inc. | $558,656 | 0.1% | +0% | 59.9 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $555,501 | 0.1% | -49% | 65.8 |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $549,672 | 0.1% | -6% | — |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $529,615 | 0.1% | +0% | — |
| 106 |  $ABT | ABBOTT LABORATORIES | $516,220 | 0.1% | -33% | 65.5 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $494,075 | 0.1% | -28% | 58.7 |
| 108 |  $BHRB | Burke & Herbert Financial Services Corp. | $492,672 | 0.1% | NEW | 62.3 |
| 109 |  $T | AT&T INC. | $461,858 | 0.1% | -24% | 65.7 |
| 110 | — | ISHARES TR - MSCI USA MIN ETF | $382,753 | 0.1% | -46% | — |
| 111 |  $GEV | GE Vernova Inc. | $374,780 | 0.1% | +0% | 81.1 |
| 112 |  $AJG | Arthur J. Gallagher & Co. | $367,312 | 0.1% | +0% | 71.2 |
| 113 |  $FISV | FISERV INC | $355,563 | 0.1% | -13% | 60.7 |
| 114 |  $WEC | WEC ENERGY GROUP, INC. | $350,310 | 0.1% | +0% | 60.1 |
| 115 |  $MCD | MCDONALDS CORP | $327,345 | 0.0% | -59% | 69 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $317,320 | 0.0% | +0% | — |
| 117 |  $AMGN | AMGEN INC | $278,832 | 0.0% | -10% | 79.2 |
| 118 |  $FAST | FASTENAL CO | $269,544 | 0.0% | +0% | 66.9 |
| 119 |  $MA | Mastercard Inc | $255,773 | 0.0% | -1% | 85.1 |
| 120 |  $MKC | MCCORMICK & CO INC | $252,705 | 0.0% | NEW | 67.6 |
| 121 |  $TROW | PRICE T ROWE GROUP INC | $244,547 | 0.0% | NEW | 69 |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $237,638 | 0.0% | -17% | 63.6 |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $225,449 | 0.0% | +0% | — |
| 124 |  $KEYS | Keysight Technologies, Inc. | $219,844 | 0.0% | NEW | 71.4 |
| 125 |  $MOG-A | MOOG INC. | $211,920 | 0.0% | NEW | 65.1 |
| 126 |  $IAU | ISHARES GOLD TRUST | $204,632 | 0.0% | -7% | — |
| 127 |  $NEOG | NEOGEN CORP | $89,900 | 0.0% | +0% | 44.9 |
New Positions (11)
$AMAT APPLIED MATERIALS INC /DE$1.2M$CAH CARDINAL HEALTH INC$1.1M$ATO ATMOS ENERGY CORP$1.1M$MU MICRON TECHNOLOGY INC$1.1M$GS GOLDMAN SACHS GROUP INC$755,493$NUE NUCOR CORP$749,777$BHRB Burke & Herbert Financial Services Corp.$492,672$MKC MCCORMICK & CO INC$252,705$TROW PRICE T ROWE GROUP INC$244,547$KEYS Keysight Technologies, Inc.$219,844$MOG-A MOOG INC.$211,920
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