2026 Q3 Portfolio Activity
In 2026 Q3, LAWOOD & CO maintained a portfolio of 97 distinct positions. The most significant new addition was PAYPAL HLDGS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD, increasing the position by 14.3%. The fund also reduced its exposure to HONEYWELL INTL INC (OLD) by 50.1%.
Position History
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LAWOOD & CO
AUM $145M
Total Positions
97
Quarter
2026 Q3
Top Holding
JCPB (9.5%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
LAWOOD & CO Full Holdings List — 2026 Q3
| 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 | 9.48% | 9.30% |
#1
Prev: #1
|
6.3 |
—
|
13,309 | 4.5% |
P
S
|
305,986 | $13,702,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JQUA
JPMORGAN
|
ETF | 5.89% | 5.71% |
#2
1
Prev: #3
|
4.4 |
—
|
-1,348 | -1.2% |
P
S
|
115,305 | $8,509,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.62% | 5.12% |
#3
1
Prev: #4
|
5.2 |
—
|
14,224 | 6.9% |
P
S
|
219,432 | $8,123,373 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD
|
ETF | 4.16% | 3.50% |
#4
2
Prev: #6
|
4.2 |
—
|
1,074 | 14.3% |
P
S
|
8,590 | $6,020,387 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 4.03% | 6.59% |
#5
3
Prev: #2
|
2.6 |
—
|
-255 | -0.7% |
P
S
|
37,864 | $5,821,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 2.73% |
#6
3
Prev: #9
|
2.0 |
—
|
-43 | -0.4% |
P
S
|
10,773 | $5,525,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.31% | 3.60% |
#7
2
Prev: #5
|
1.8 |
—
|
-735 | -1.6% |
P
S
|
44,499 | $4,789,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.85% |
#8
Prev: #8
|
1.6 |
—
|
45 | 0.4% |
P
S
|
11,831 | $4,070,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.74% | 2.61% |
#9
1
Prev: #10
|
1.6 |
—
|
-207 | -1.4% |
P
S
|
14,978 | $3,965,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.48% | 3.25% |
#10
3
Prev: #7
|
1.5 |
—
|
-80 | -1.8% |
P
S
|
4,427 | $3,589,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.13% |
#11
1
Prev: #12
|
1.5 |
—
|
-120 | -0.8% |
P
S
|
15,588 | $3,559,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.44% | 2.44% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,197 | -1.7% |
P
S
|
71,061 | $3,522,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.30% | 2.03% |
#13
1
Prev: #14
|
1.4 |
—
|
-444 | -1.9% |
P
S
|
22,854 | $3,320,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.17% | 2.05% |
#14
1
Prev: #13
|
1.4 |
—
|
-25 | -0.2% |
P
S
|
11,978 | $3,133,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.07% | 1.65% |
#15
2
Prev: #17
|
1.3 |
—
|
-41 | -0.3% |
P
S
|
14,658 | $2,993,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.97% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
78,177 | $2,940,237 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.90% | 1.88% |
#17
1
Prev: #16
|
1.3 |
—
|
-108 | -0.7% |
P
S
|
14,937 | $2,749,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.84% | 1.55% |
#18
1
Prev: #19
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
6,709 | $2,665,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.44% |
#19
1
Prev: #20
|
1.2 |
—
|
-17 | -0.2% |
P
S
|
7,320 | $2,437,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.47% | 1.38% |
#20
1
Prev: #21
|
1.1 |
—
|
-430 | -1.7% |
P
S
|
24,715 | $2,127,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.55% |
#21
3
Prev: #18
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
26,098 | $1,976,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.24% |
#22
4
Prev: #26
|
1.0 |
—
|
-16 | -0.7% |
P
S
|
2,419 | $1,852,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.27% | 1.36% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,419 | $1,831,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
68 | 1.3% |
P
S
|
5,152 | $1,809,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.23% | 1.11% |
#25
3
Prev: #28
|
1.0 |
—
|
-75 | -0.2% |
P
S
|
38,751 | $1,777,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PPL
PPL CORP
|
Utilities | 1.15% | 1.26% |
#26
1
Prev: #25
|
1.0 |
—
|
-678 | -1.3% |
P
S
|
50,594 | $1,664,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MET
METLIFE INC
|
Financial Services | 1.14% | 1.00% |
#27
3
Prev: #30
|
1.0 |
—
|
-50 | -0.3% |
P
S
|
17,433 | $1,641,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.00% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
6,193 | $1,542,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.99% | 1.09% |
#29
Prev: #29
|
0.9 |
—
|
-85 | -1.1% |
P
S
|
7,641 | $1,437,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 1.28% |
#30
6
Prev: #24
|
0.9 |
—
|
-247 | -3.7% |
P
S
|
6,449 | $1,418,329 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.19% |
#31
4
Prev: #27
|
0.9 |
—
|
-23 | -0.5% |
P
S
|
4,968 | $1,413,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.85% | 0.96% |
#32
Prev: #32
|
0.8 |
—
|
58 | 0.6% |
P
S
|
10,374 | $1,230,771 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.83% | 0.80% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,582 | $1,206,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.81% | 0.78% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,112 | $1,164,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.79% | 0.91% |
#35
2
Prev: #33
|
0.8 |
—
|
-11,679 | -13.1% |
P
S
|
77,175 | $1,145,277 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.76% | 0.80% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
23,634 | $1,094,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.75% | 0.77% |
#37
Prev: #37
|
0.8 |
—
|
-300 | -3.9% |
P
S
|
7,466 | $1,084,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
-55 | -1.7% |
P
S
|
3,136 | $1,037,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.64% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
32,510 | $952,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
5,759 | $858,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CZFS
CITIZENS FINANC...
|
Financial Services | 0.58% | 0.53% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,726 | $843,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.45% |
#42
5
Prev: #47
|
0.7 |
—
|
-41 | -3.5% |
P
S
|
1,139 | $825,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.57% | 0.46% |
#43
2
Prev: #45
|
0.7 |
—
|
-160 | -2.2% |
P
S
|
7,153 | $825,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.54% | 0.43% |
#44
5
Prev: #49
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
5,162 | $784,779 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.43% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,070 | $759,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.53% |
#46
5
Prev: #41
|
0.7 |
—
|
-250 | -1.8% |
P
S
|
13,527 | $736,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IMCB
ISHARES TR
|
ETF | 0.44% | 0.44% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,736 | $636,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.44% | 0.63% |
#48
8
Prev: #40
|
0.2 |
—
|
-1,879 | -21.7% |
P
S
|
6,793 | $634,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.45% |
#49
3
Prev: #46
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
5,882 | $611,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.39% | 0.41% |
#50
2
Prev: #52
|
0.7 |
—
|
-12 | -2.4% |
P
S
|
493 | $570,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 97 holdings