2026 Q1 Portfolio Activity
In 2026 Q1, LS Investment Advisors, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.55% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 193.6%. Conversely, LS Investment Advisors, LLC completely exited their position in ROPER TECHNOLOGIES INC.
Position History
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Total Positions
138
Quarter
2026 Q1
Top Holding
AAPL (10.3%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
LS Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 10.30% | 10.94% |
#1
Prev: #1
|
6.5 |
—
|
-15,891 | -5.5% |
P
S
|
271,328 | $68,860,212 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.94% | 5.00% |
#2
2
Prev: #4
|
5.9 |
—
|
24,770 | 6.2% |
P
S
|
421,380 | $39,710,862 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.45% | 6.33% |
#3
1
Prev: #2
|
3.7 |
—
|
-16,862 | -11.7% |
P
S
|
126,994 | $36,429,503 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 5.39% |
#4
1
Prev: #3
|
2.7 |
—
|
-3,493 | -4.4% |
P
S
|
76,023 | $28,141,489 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.16% | 2.65% |
#5
5
Prev: #10
|
2.3 |
—
|
-3,181 | -9.6% |
P
S
|
29,849 | $21,146,839 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.49% |
#6
1
Prev: #5
|
1.8 |
—
|
-12,441 | -9.3% |
P
S
|
121,118 | $21,123,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 2.74% | 3.10% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,484 | -3.9% |
P
S
|
60,501 | $18,285,838 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.62% | 2.65% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,791 | -3.3% |
P
S
|
53,223 | $17,504,410 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.56% | 2.38% |
#9
3
Prev: #12
|
1.5 |
—
|
-14,668 | -9.6% |
P
S
|
137,627 | $17,104,249 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.48% | 2.37% |
#10
3
Prev: #13
|
1.5 |
—
|
-2,163 | -3.4% |
P
S
|
62,387 | $16,596,082 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.79% |
#11
4
Prev: #7
|
1.5 |
—
|
-7,073 | -11.1% |
P
S
|
56,490 | $16,244,264 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.51% |
#12
1
Prev: #11
|
1.4 |
—
|
-3,349 | -4.3% |
P
S
|
74,394 | $15,494,038 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.77% |
#13
5
Prev: #8
|
1.4 |
—
|
-7,408 | -13.0% |
P
S
|
49,667 | $15,372,434 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.09% | 1.97% |
#14
2
Prev: #16
|
1.3 |
—
|
-2,134 | -4.7% |
P
S
|
42,844 | $13,964,180 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.02% | 1.88% |
#15
2
Prev: #17
|
1.3 |
—
|
-2,924 | -4.0% |
P
S
|
70,092 | $13,520,747 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.81% | 2.01% |
#16
1
Prev: #15
|
1.2 |
—
|
-12,997 | -5.0% |
P
S
|
247,882 | $12,084,268 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.80% | 2.08% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,364 | -9.8% |
P
S
|
12,509 | $12,029,654 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.68% | 1.57% |
#18
4
Prev: #22
|
1.2 |
—
|
-797 | -7.2% |
P
S
|
10,275 | $11,208,266 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.57% | 1.80% |
#19
Prev: #19
|
1.1 |
—
|
-9,630 | -16.5% |
P
S
|
48,765 | $10,487,448 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.53% | 1.53% |
#20
3
Prev: #23
|
1.1 |
—
|
-4,350 | -5.3% |
P
S
|
78,185 | $10,243,765 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.77% |
#21
1
Prev: #20
|
1.1 |
—
|
-1,263 | -6.6% |
P
S
|
17,835 | $10,203,800 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.65% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,298 | -12.2% |
P
S
|
16,490 | $9,853,507 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.42% | 1.14% |
#23
6
Prev: #29
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
19,130 | $9,483,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.42% | 1.44% |
#24
Prev: #24
|
1.1 |
—
|
-2,241 | -7.1% |
P
S
|
29,515 | $9,461,108 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.26% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,654 | -7.3% |
P
S
|
21,055 | $9,059,756 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.81% |
#26
8
Prev: #18
|
1.0 |
—
|
-5,169 | -6.8% |
P
S
|
70,327 | $9,056,723 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.28% |
#27
25
Prev: #52
|
3.5 |
—
|
32,619 | 193.6% |
P
S
|
49,470 | $8,393,009 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.18% | 1.35% |
#28
3
Prev: #25
|
1.0 |
—
|
-520 | -1.2% |
P
S
|
41,633 | $7,893,617 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 0.97% |
#29
3
Prev: #32
|
1.0 |
—
|
-217 | -2.7% |
P
S
|
7,771 | $7,742,877 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.16% |
#30
2
Prev: #28
|
1.0 |
—
|
-685 | -4.1% |
P
S
|
15,842 | $7,591,486 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.11% | 1.22% |
#31
4
Prev: #27
|
0.9 |
—
|
403 | 0.5% |
P
S
|
76,680 | $7,390,375 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 0.25% |
#32
24
Prev: #56
|
3.4 |
—
|
22,139 | 369.2% |
P
S
|
28,135 | $6,819,758 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.45% |
#33
10
Prev: #43
|
3.4 |
—
|
10,813 | 70.3% |
P
S
|
26,192 | $6,402,458 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.35% |
#34
12
Prev: #46
|
3.4 |
—
|
49,221 | 150.3% |
P
S
|
81,962 | $6,359,432 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.48% |
#35
6
Prev: #41
|
2.9 |
—
|
7,850 | 34.8% |
P
S
|
30,426 | $6,295,043 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.89% | 1.07% |
#36
6
Prev: #30
|
0.4 |
—
|
-73,153 | -43.0% |
P
S
|
96,955 | $5,939,492 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.87% | 0.82% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,123 | -4.2% |
P
S
|
25,390 | $5,834,308 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.38% |
#38
6
Prev: #44
|
3.3 |
—
|
80,723 | 81.1% |
P
S
|
180,249 | $5,530,049 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.09% |
#39
59
Prev: #98
|
3.3 |
—
|
35,579 | 709.3% |
P
S
|
40,595 | $5,129,178 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.10% |
#40
52
Prev: #92
|
3.3 |
—
|
24,504 | 502.4% |
P
S
|
29,381 | $4,692,146 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.30% |
#41
10
Prev: #51
|
3.3 |
—
|
2,948 | 148.2% |
P
S
|
4,937 | $4,541,163 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.60% |
#42
4
Prev: #38
|
0.8 |
—
|
-7,301 | -13.8% |
P
S
|
45,696 | $4,244,210 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.68% |
#43
7
Prev: #36
|
0.7 |
—
|
-3,998 | -8.3% |
P
S
|
44,407 | $4,173,337 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.58% | 0.52% |
#44
5
Prev: #39
|
0.7 |
—
|
131 | 1.2% |
P
S
|
11,260 | $3,864,657 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.56% | 0.76% |
#45
11
Prev: #34
|
0.7 |
—
|
-1,686 | -7.6% |
P
S
|
20,619 | $3,761,524 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.50% |
#46
6
Prev: #40
|
0.7 |
—
|
-2,760 | -8.1% |
P
S
|
31,173 | $3,749,800 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
108,315 | — |
NEW
|
108,315 | $3,679,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.25% |
#48
7
Prev: #55
|
3.2 |
—
|
6,898 | 124.5% |
P
S
|
12,440 | $3,659,284 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.35% |
#49
2
Prev: #47
|
2.7 |
—
|
2,611 | 23.8% |
P
S
|
13,594 | $2,956,559 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.34% |
#50
1
Prev: #49
|
2.2 |
—
|
3,296 | 19.5% |
P
S
|
20,238 | $2,923,177 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 138 holdings