2026 Q2 Portfolio Activity
In 2026 Q2, LAWOOD & CO maintained a portfolio of 99 distinct positions. The most significant new addition was JP MORGAN CORE PLUS, now representing 9.30% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 10.5%. The fund also reduced its exposure to EXXON MOBIL CORP by 54.6%.
Position History
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LAWOOD & CO
AUM $148M
Total Positions
99
Quarter
2026 Q2
Top Holding
JCPB (9.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
LAWOOD & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
JP MORGAN CORE ...
|
ETF | 9.30% | — |
#1
Prev: #—
|
9.2 |
—
|
292,677 | — |
NEW
|
292,677 | $13,738,258 |
$46.76
-0.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GLW
CORNING INC
|
Technology | 6.59% | 5.49% |
#2
Prev: #2
|
4.6 |
—
|
-5,369 | -12.3% |
P
S
|
38,119 | $9,736,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JQUA
JPMORGAN
|
ETF | 5.71% | 6.86% |
#3
2
Prev: #1
|
3.8 |
—
|
-3,880 | -3.2% |
P
S
|
116,653 | $8,431,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.12% | — |
#4
Prev: #—
|
6.0 |
—
|
205,208 | — |
NEW
|
205,208 | $7,559,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.60% | 3.32% |
#5
1
Prev: #6
|
2.4 |
—
|
-827 | -1.8% |
P
S
|
45,234 | $5,313,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD
|
ETF | 3.50% | 4.03% |
#6
3
Prev: #3
|
1.9 |
—
|
240 | 3.3% |
P
S
|
7,516 | $5,162,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.25% | 3.23% |
#7
Prev: #7
|
1.8 |
—
|
-399 | -8.1% |
P
S
|
4,507 | $4,799,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.85% | 3.20% |
#8
Prev: #8
|
1.6 |
—
|
-225 | -1.9% |
P
S
|
11,786 | $4,211,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.70% |
#9
5
Prev: #4
|
1.6 |
—
|
39 | 0.4% |
P
S
|
10,816 | $4,034,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 3.47% |
#10
5
Prev: #5
|
1.5 |
—
|
-135 | -0.9% |
P
S
|
15,185 | $3,856,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.44% | 2.81% |
#11
1
Prev: #10
|
3.0 |
—
|
11,457 | 18.8% |
P
S
|
72,258 | $3,596,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.54% |
#12
Prev: #12
|
1.4 |
—
|
15 | 0.1% |
P
S
|
15,708 | $3,143,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.05% | 2.40% |
#13
Prev: #13
|
1.3 |
—
|
100 | 0.8% |
P
S
|
12,003 | $3,020,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.03% | 2.62% |
#14
3
Prev: #11
|
1.3 |
—
|
-145 | -0.6% |
P
S
|
23,298 | $2,993,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
78,177 | — |
NEW
|
78,177 | $2,912,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.88% | 1.81% |
#16
1
Prev: #15
|
1.3 |
—
|
-75 | -0.5% |
P
S
|
15,045 | $2,780,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.65% | 2.82% |
#17
8
Prev: #9
|
1.2 |
—
|
-16 | -0.1% |
P
S
|
14,699 | $2,436,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.55% | 2.26% |
#18
4
Prev: #14
|
1.1 |
—
|
-95 | -0.4% |
P
S
|
26,113 | $2,291,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.55% | 0.90% |
#19
16
Prev: #35
|
2.6 |
—
|
639 | 10.5% |
P
S
|
6,714 | $2,289,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.64% |
#20
1
Prev: #19
|
2.6 |
—
|
372 | 5.3% |
P
S
|
7,337 | $2,123,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.38% | 1.73% |
#21
3
Prev: #18
|
1.1 |
—
|
610 | 2.5% |
P
S
|
25,145 | $2,043,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.36% | 1.61% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
8,419 | $2,003,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.34% |
#23
1
Prev: #24
|
2.5 |
—
|
429 | 9.2% |
P
S
|
5,084 | $1,920,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.46% |
#24
1
Prev: #23
|
1.0 |
—
|
189 | 2.9% |
P
S
|
6,696 | $1,882,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PPL
PPL CORP
|
Utilities | 1.26% | 1.73% |
#25
8
Prev: #17
|
1.0 |
—
|
2,403 | 4.9% |
P
S
|
51,272 | $1,863,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.48% |
#26
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,435 | $1,823,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.55% |
#27
6
Prev: #21
|
1.0 |
—
|
-84 | -1.7% |
P
S
|
4,991 | $1,760,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.80% |
#28
12
Prev: #16
|
0.9 |
—
|
186 | 0.5% |
P
S
|
38,826 | $1,643,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.09% | 1.21% |
#29
2
Prev: #27
|
0.9 |
—
|
-200 | -2.5% |
P
S
|
7,726 | $1,615,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MET
METLIFE INC
|
Financial Services | 1.00% | 1.15% |
#30
1
Prev: #29
|
0.9 |
—
|
-100 | -0.6% |
P
S
|
17,483 | $1,479,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.18% |
#31
3
Prev: #28
|
0.9 |
—
|
80 | 1.3% |
P
S
|
6,193 | $1,476,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.96% | 1.23% |
#32
7
Prev: #25
|
0.9 |
—
|
175 | 1.7% |
P
S
|
10,316 | $1,411,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.91% | 1.21% |
#33
7
Prev: #26
|
0.9 |
—
|
-14,064 | -13.7% |
P
S
|
88,854 | $1,347,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.95% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,582 | $1,181,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.80% | 1.01% |
#35
3
Prev: #32
|
0.8 |
—
|
-150 | -0.6% |
P
S
|
23,634 | $1,177,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 1.04% |
#36
5
Prev: #31
|
0.8 |
—
|
-373 | -10.7% |
P
S
|
3,112 | $1,151,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.77% | 1.04% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,766 | $1,138,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.87% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,191 | $1,044,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.78% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,000 | -3.0% |
P
S
|
32,510 | $941,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.63% | 0.95% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,763 | -16.9% |
P
S
|
8,672 | $932,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.63% |
#41
4
Prev: #45
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
13,777 | $785,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CZFS
CITIZENS FINANC...
|
Financial Services | 0.53% | 0.61% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
10,726 | $776,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.38% |
#43
20
Prev: #63
|
3.2 |
—
|
1,620 | 89.0% |
P
S
|
3,440 | $770,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.49% | 0.70% |
#44
2
Prev: #42
|
2.2 |
—
|
370 | 6.8% |
P
S
|
5,784 | $730,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.46% | 0.73% |
#45
4
Prev: #41
|
0.7 |
—
|
30 | 0.4% |
P
S
|
7,313 | $683,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.70% |
#46
3
Prev: #43
|
0.7 |
—
|
-135 | -2.2% |
P
S
|
5,897 | $667,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.68% |
#47
3
Prev: #44
|
0.7 |
—
|
-105 | -8.2% |
P
S
|
1,180 | $664,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IMCB
ISHARES TR
|
ETF | 0.44% | 0.52% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,736 | $650,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.43% | 0.76% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,197 | $639,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.74% |
#50
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,070 | $631,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 99 holdings