Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $78.6M | 10.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $45.1M | 6.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $36.4M | 4.9% |
| Caterpillar Inc.COM | COM | $31M | 4.2% |
| Microsoft Corp.COM | COM | $28.4M | 3.9% |
| Nvidia CorporationCOM | COM | $24.4M | 3.3% |
| Visa Inc.COM CL A | COM CL A | $20.5M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20M | 2.7% |
| Broadcom Inc.COM | COM | $18.6M | 2.5% |
| Home Depot Inc.COM | COM | $18.5M | 2.5% |
| Amazon Com Inc.COM | COM | $17.6M | 2.4% |
| Ecolab Inc.COM | COM | $17.4M | 2.4% |
| Walmart Inc.COM | COM | $15.4M | 2.1% |
| Chubb LimitedCOM | COM | $14.3M | 1.9% |
| WW Grainger Inc.COM | COM | $13.9M | 1.9% |
| Bank OF Amer Corp.COM | COM | $13.7M | 1.9% |
| Rtx CorporationCOM | COM | $13.2M | 1.8% |
| Qualcomm Inc.COM | COM | $12.5M | 1.7% |
| Blackrock Inc.COM | COM | $12.4M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.8M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11.5M | 1.6% |
| Emerson Elec COCOM | COM | $11M | 1.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $10M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $9.94M | 1.3% |
| Linde PLCSHS | SHS | $9.72M | 1.3% |
| Cisco Sys Inc.COM | COM | $9.28M | 1.3% |
| Danaher Corp. DelCOM | COM | $7.93M | 1.1% |
| International Business MachsCOM | COM | $7.89M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.84M | 1.1% |
| Disney Walt COCOM | COM | $7.42M | 1.0% |
| Amphenol Corp.CL A | CL A | $7.4M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.11M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $7.1M | 1.0% |
| Johnson & JohnsonCOM | COM | $6.67M | 0.9% |
| Exxon Mobil Corp.COM | COM | $6.65M | 0.9% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $6.63M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.68M | 0.8% |
| Waste Mgmt Inc. DelCOM | COM | $5.57M | 0.8% |
| Eli Lilly & COCOM | COM | $5.53M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.15M | 0.7% |
| Chevron CorporationCOM | COM | $4.98M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $4.56M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.2M | 0.6% |
| Capital One Finl Corp.COM | COM | $4.07M | 0.6% |
| Schwab Charles Corp.COM | COM | $3.95M | 0.5% |
| Intel Corp.COM | COM | $3.81M | 0.5% |
| General Dynamics Corp.COM | COM | $3.79M | 0.5% |
| Nextera Energy Inc.COM | COM | $3.74M | 0.5% |
| Abbvie Inc.COM | COM | $3.23M | 0.4% |
| Merck & CO Inc.COM | COM | $2.88M | 0.4% |
Apple Inc.COM$78.6M
- Class
- COM
- Share
- 10.7%
Alphabet Inc.CAP STK CL C$45.1M
- Class
- CAP STK CL C
- Share
- 6.1%
Vanguard Whitehall FdsINTL HIGH ETF$36.4M
- Class
- INTL HIGH ETF
- Share
- 4.9%
Caterpillar Inc.COM$31M
- Class
- COM
- Share
- 4.2%
Microsoft Corp.COM$28.4M
- Class
- COM
- Share
- 3.9%
Nvidia CorporationCOM$24.4M
- Class
- COM
- Share
- 3.3%
Visa Inc.COM CL A$20.5M
- Class
- COM CL A
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$20M
- Class
- CAP STK CL A
- Share
- 2.7%
Broadcom Inc.COM$18.6M
- Class
- COM
- Share
- 2.5%
Home Depot Inc.COM$18.5M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$17.6M
- Class
- COM
- Share
- 2.4%
Ecolab Inc.COM$17.4M
- Class
- COM
- Share
- 2.4%
Walmart Inc.COM$15.4M
- Class
- COM
- Share
- 2.1%
Chubb LimitedCOM$14.3M
- Class
- COM
- Share
- 1.9%
WW Grainger Inc.COM$13.9M
- Class
- COM
- Share
- 1.9%
Bank OF Amer Corp.COM$13.7M
- Class
- COM
- Share
- 1.9%
Rtx CorporationCOM$13.2M
- Class
- COM
- Share
- 1.8%
Qualcomm Inc.COM$12.5M
- Class
- COM
- Share
- 1.7%
Blackrock Inc.COM$12.4M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$11.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$11.5M
- Class
- DIV APP ETF
- Share
- 1.6%
Emerson Elec COCOM$11M
- Class
- COM
- Share
- 1.5%
Dimensional ETF TrustWORLD EX US CORE$10M
- Class
- WORLD EX US CORE
- Share
- 1.4%
Meta Platforms Inc.CL A$9.94M
- Class
- CL A
- Share
- 1.3%
Linde PLCSHS$9.72M
- Class
- SHS
- Share
- 1.3%
Cisco Sys Inc.COM$9.28M
- Class
- COM
- Share
- 1.3%
Danaher Corp. DelCOM$7.93M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$7.89M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$7.84M
- Class
- CL B NEW
- Share
- 1.1%
Disney Walt COCOM$7.42M
- Class
- COM
- Share
- 1.0%
Amphenol Corp.CL A$7.4M
- Class
- CL A
- Share
- 1.0%
SPDR Gold TRGOLD SHS$7.11M
- Class
- GOLD SHS
- Share
- 1.0%
Costco Wholesale CorporationCOM$7.1M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$6.67M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$6.65M
- Class
- COM
- Share
- 0.9%
Litman Gregory Fds TRIMGP DBI MAN ETF$6.63M
- Class
- IMGP DBI MAN ETF
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$5.68M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Waste Mgmt Inc. DelCOM$5.57M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$5.53M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$5.15M
- Class
- ST STR ENERG ETF
- Share
- 0.7%
Chevron CorporationCOM$4.98M
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$4.56M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.2M
- Class
- COM
- Share
- 0.6%
Capital One Finl Corp.COM$4.07M
- Class
- COM
- Share
- 0.6%
Schwab Charles Corp.COM$3.95M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$3.81M
- Class
- COM
- Share
- 0.5%
General Dynamics Corp.COM$3.79M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$3.74M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$3.23M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$2.88M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1455845
- File number
- 028-13360
- Options
- 0 call, 0 put
- In the 25 largest
- 69.9%
- Prior quarter
- $668M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 10
Common questions
What are LS Investment Advisors’ 13F holdings worth?
$738 million across 127 positions for the quarter ended 30 June 2026.
What is LS Investment Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $78.6 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is LS Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 43.6% of reported value and the twenty-five largest for 69.9%, across 127 positions as of 30 June 2026.
Does Form 13F show everything LS Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LS Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.