2026 Q3 Portfolio Activity
In 2026 Q3, LS Investment Advisors, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.30% of the total fund value. They heavily accumulated shares in NUCOR CORP, increasing the position by 243.9%. The fund also reduced its exposure to TJX COS INC NEW by 41.1%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
AAPL (11.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
LS Investment Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.92% | 10.66% |
#1
Prev: #1
|
6.5 |
—
|
-4,733 | -1.7% |
P
S
|
267,005 | $88,917,995 |
$66.68
+415.1%
|
2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.78% | 6.11% |
#2
Prev: #2
|
4.3 |
—
|
-954 | -0.7% |
P
S
|
126,548 | $43,119,890 |
$86.72
+288.5%
|
2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.19% | 4.93% |
#3
Prev: #3
|
3.6 |
—
|
12,473 | 3.4% |
P
S
|
382,683 | $38,700,738 |
$60.26
+69.3%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 3.85% |
#4
1
Prev: #5
|
3.0 |
—
|
-4,189 | -5.5% |
P
S
|
72,057 | $36,958,286 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 3.31% |
#5
1
Prev: #6
|
2.5 |
—
|
-3,325 | -2.7% |
P
S
|
118,653 | $27,097,985 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.90% | 4.20% |
#6
2
Prev: #4
|
1.7 |
—
|
-2,455 | -8.4% |
P
S
|
26,646 | $21,604,556 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 2.78% | 2.78% |
#7
Prev: #7
|
1.6 |
—
|
-2,278 | -3.8% |
P
S
|
57,610 | $20,701,020 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.71% |
#8
Prev: #8
|
1.5 |
—
|
-180 | -0.3% |
P
S
|
55,760 | $19,185,901 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.38% |
#9
2
Prev: #11
|
1.4 |
—
|
-3,507 | -4.8% |
P
S
|
70,146 | $17,476,876 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.52% |
#10
1
Prev: #9
|
1.4 |
—
|
-3,226 | -6.6% |
P
S
|
45,966 | $16,142,935 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.15% | 2.35% |
#11
1
Prev: #12
|
1.4 |
—
|
-3,826 | -6.1% |
P
S
|
58,504 | $16,064,023 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.97% | 2.50% |
#12
2
Prev: #10
|
1.3 |
—
|
-791 | -1.5% |
P
S
|
51,536 | $14,661,544 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 2.09% |
#13
Prev: #13
|
1.2 |
—
|
-7,173 | -5.3% |
P
S
|
128,697 | $13,374,149 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.74% | 1.68% |
#14
5
Prev: #19
|
1.2 |
—
|
-639 | -5.0% |
P
S
|
12,247 | $12,961,208 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.69% | 1.93% |
#15
1
Prev: #14
|
1.2 |
—
|
-3,018 | -7.2% |
P
S
|
38,812 | $12,623,534 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.59% |
#16
4
Prev: #20
|
1.2 |
—
|
777 | 4.5% |
P
S
|
17,888 | $12,537,253 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.68% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
-10,757 | -4.5% |
P
S
|
229,676 | $12,501,285 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.63% | 1.69% |
#18
Prev: #18
|
1.2 |
—
|
-1,617 | -2.4% |
P
S
|
65,877 | $12,124,008 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.62% | 1.79% |
#19
2
Prev: #17
|
1.1 |
—
|
-4,574 | -6.6% |
P
S
|
65,150 | $12,095,098 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.60% | 1.55% |
#20
1
Prev: #21
|
2.6 |
—
|
2,780 | 5.7% |
P
S
|
51,229 | $11,952,161 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.52% | 1.89% |
#21
6
Prev: #15
|
1.1 |
—
|
-1,155 | -11.3% |
P
S
|
9,089 | $11,323,136 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.35% |
#22
2
Prev: #24
|
1.1 |
—
|
-2,328 | -13.2% |
P
S
|
15,321 | $11,110,497 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.47% | 1.49% |
#23
1
Prev: #22
|
1.1 |
—
|
-6,108 | -8.0% |
P
S
|
70,588 | $10,948,264 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.36% |
#24
1
Prev: #23
|
1.0 |
—
|
1,980 | 0.7% |
P
S
|
274,360 | $10,156,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.23% | 1.07% |
#25
2
Prev: #27
|
1.0 |
—
|
-65 | -0.2% |
P
S
|
41,563 | $9,208,283 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.26% |
#26
Prev: #26
|
0.9 |
—
|
-2,665 | -3.4% |
P
S
|
76,324 | $8,214,721 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.08% | 0.90% |
#27
9
Prev: #36
|
2.4 |
—
|
30,280 | 14.0% |
P
S
|
246,950 | $8,033,284 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.05% | 1.32% |
#28
3
Prev: #25
|
0.9 |
—
|
-2,237 | -11.9% |
P
S
|
16,499 | $7,831,398 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
-604 | -3.9% |
P
S
|
15,073 | $7,505,600 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
-5,588 | -7.2% |
P
S
|
71,501 | $7,500,469 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.00% | 0.90% |
#31
4
Prev: #35
|
0.9 |
—
|
-2,947 | -6.1% |
P
S
|
45,720 | $7,440,856 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.90% |
#32
2
Prev: #34
|
0.9 |
—
|
137 | 0.5% |
P
S
|
26,397 | $6,988,369 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.92% | 1.00% |
#33
2
Prev: #31
|
3.4 |
—
|
39,065 | 93.1% |
P
S
|
81,015 | $6,829,565 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.96% |
#34
1
Prev: #33
|
0.9 |
—
|
-174 | -2.3% |
P
S
|
7,421 | $6,755,511 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.75% |
#35
4
Prev: #39
|
2.8 |
—
|
992 | 21.5% |
P
S
|
5,603 | $6,483,641 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
2,869 | 1.6% |
P
S
|
182,044 | $5,921,895 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.67% |
#37
4
Prev: #41
|
0.8 |
—
|
-1,127 | -3.8% |
P
S
|
28,893 | $5,900,311 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.96% |
#38
6
Prev: #32
|
0.3 |
—
|
-4,340 | -22.5% |
P
S
|
14,972 | $5,701,936 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.76% | 0.70% |
#39
1
Prev: #40
|
0.8 |
—
|
-4,863 | -5.0% |
P
S
|
92,093 | $5,663,750 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 1.07% |
#40
12
Prev: #28
|
0.8 |
—
|
-3,824 | -13.6% |
P
S
|
24,235 | $5,330,091 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.38% |
#41
10
Prev: #51
|
2.7 |
—
|
2,063 | 31.4% |
P
S
|
8,624 | $4,639,281 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | 0.75% |
#42
4
Prev: #38
|
0.7 |
—
|
-2,679 | -10.7% |
P
S
|
22,293 | $4,545,942 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.44% |
#43
6
Prev: #49
|
2.7 |
—
|
4,450 | 34.7% |
P
S
|
17,285 | $4,521,583 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.57% |
#44
1
Prev: #43
|
0.7 |
—
|
-393 | -3.1% |
P
S
|
12,425 | $4,110,511 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.55% |
#45
1
Prev: #44
|
0.7 |
—
|
-678 | -3.3% |
P
S
|
19,625 | $3,788,999 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
-251 | -2.3% |
P
S
|
10,456 | $3,469,614 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.27% |
#47
14
Prev: #61
|
3.2 |
—
|
14,757 | 60.9% |
P
S
|
38,994 | $3,356,625 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.45% | 0.54% |
#48
3
Prev: #45
|
0.2 |
—
|
-8,739 | -20.4% |
P
S
|
34,103 | $3,333,231 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.52% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
27,311 | $3,283,602 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.39% |
#50
Prev: #50
|
0.7 |
—
|
-170 | -0.8% |
P
S
|
22,248 | $3,232,857 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 132 holdings