2026 Q2 Portfolio Activity
In 2026 Q2, LS Investment Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 151.5%. The fund also reduced its exposure to SHERWIN WILLIAMS CO by 79.9%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
AAPL (10.7%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
LS Investment Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.66% | 10.30% |
#1
Prev: #1
|
6.5 |
—
|
410 | 0.2% |
P
S
|
271,738 | $78,630,038 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.11% | 5.45% |
#2
1
Prev: #3
|
4.4 |
—
|
508 | 0.4% |
P
S
|
127,502 | $45,050,417 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.93% | 5.94% |
#3
1
Prev: #2
|
3.5 |
—
|
-51,170 | -12.1% |
P
S
|
370,210 | $36,354,594 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.20% | 3.16% |
#4
1
Prev: #5
|
2.7 |
—
|
-748 | -2.5% |
P
S
|
29,101 | $30,989,819 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.21% |
#5
1
Prev: #4
|
2.5 |
—
|
223 | 0.3% |
P
S
|
76,246 | $28,441,451 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.16% |
#6
Prev: #6
|
1.8 |
—
|
860 | 0.7% |
P
S
|
121,978 | $24,406,589 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 2.78% | 2.74% |
#7
Prev: #7
|
1.6 |
—
|
-613 | -1.0% |
P
S
|
59,888 | $20,546,992 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 2.43% |
#8
3
Prev: #11
|
1.6 |
—
|
-550 | -1.0% |
P
S
|
55,940 | $19,991,278 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | 2.30% |
#9
4
Prev: #13
|
1.5 |
—
|
-475 | -1.0% |
P
S
|
49,192 | $18,582,155 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.50% | 2.62% |
#10
2
Prev: #8
|
1.5 |
—
|
-896 | -1.7% |
P
S
|
52,327 | $18,454,650 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.32% |
#11
1
Prev: #12
|
1.5 |
—
|
-741 | -1.0% |
P
S
|
73,653 | $17,554,456 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.35% | 2.48% |
#12
2
Prev: #10
|
1.4 |
—
|
-57 | -0.1% |
P
S
|
62,330 | $17,365,842 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 2.56% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,757 | -1.3% |
P
S
|
135,870 | $15,388,613 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.93% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
-1,014 | -2.4% |
P
S
|
41,830 | $14,253,141 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.89% | 1.68% |
#15
3
Prev: #18
|
1.3 |
—
|
-31 | -0.3% |
P
S
|
10,244 | $13,936,292 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.86% | 1.81% |
#16
Prev: #16
|
1.2 |
—
|
-7,449 | -3.0% |
P
S
|
240,433 | $13,699,886 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.79% | 2.02% |
#17
2
Prev: #15
|
1.2 |
—
|
-368 | -0.5% |
P
S
|
69,724 | $13,228,735 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.69% | 1.36% |
#18
8
Prev: #26
|
1.2 |
—
|
-2,833 | -4.0% |
P
S
|
67,494 | $12,472,293 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.68% | 1.80% |
#19
2
Prev: #17
|
1.2 |
—
|
377 | 3.0% |
P
S
|
12,886 | $12,390,629 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.47% |
#20
2
Prev: #22
|
1.1 |
—
|
621 | 3.8% |
P
S
|
17,111 | $11,752,094 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.55% | 1.57% |
#21
2
Prev: #19
|
1.1 |
—
|
-316 | -0.6% |
P
S
|
48,449 | $11,464,058 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.49% | 1.53% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,489 | -1.9% |
P
S
|
76,696 | $10,979,049 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.36% | 0.55% |
#23
24
Prev: #47
|
3.5 |
—
|
164,065 | 151.5% |
P
S
|
272,380 | $10,034,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.53% |
#24
3
Prev: #21
|
1.0 |
—
|
-186 | -1.0% |
P
S
|
17,649 | $9,941,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.32% | 1.42% |
#25
2
Prev: #23
|
1.0 |
—
|
-394 | -2.1% |
P
S
|
18,736 | $9,722,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 0.95% |
#26
8
Prev: #34
|
1.0 |
—
|
-2,973 | -3.6% |
P
S
|
78,989 | $9,278,068 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.07% | 1.18% |
#27
1
Prev: #28
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
41,628 | $7,929,301 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.02% |
#28
4
Prev: #32
|
0.9 |
—
|
-76 | -0.3% |
P
S
|
28,059 | $7,890,420 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.14% |
#29
1
Prev: #30
|
0.9 |
—
|
-165 | -1.0% |
P
S
|
15,677 | $7,844,614 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.11% |
#30
1
Prev: #31
|
0.9 |
—
|
409 | 0.5% |
P
S
|
77,089 | $7,419,773 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.00% | 0.77% |
#31
8
Prev: #39
|
0.9 |
—
|
1,355 | 3.3% |
P
S
|
41,950 | $7,396,624 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 1.36% |
#32
7
Prev: #25
|
0.9 |
—
|
-1,743 | -8.3% |
P
S
|
19,312 | $7,114,155 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.16% |
#33
4
Prev: #29
|
0.9 |
—
|
-176 | -2.3% |
P
S
|
7,595 | $7,104,647 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.96% |
#34
1
Prev: #33
|
0.9 |
—
|
68 | 0.3% |
P
S
|
26,260 | $6,669,340 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.26% |
#35
8
Prev: #27
|
0.9 |
—
|
-803 | -1.6% |
P
S
|
48,667 | $6,653,773 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.90% | 0.21% |
#36
27
Prev: #63
|
3.4 |
—
|
169,140 | 355.9% |
P
S
|
216,670 | $6,632,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.83% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,074 | -0.6% |
P
S
|
179,175 | $5,681,643 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.75% | 0.87% |
#38
1
Prev: #37
|
0.8 |
—
|
-418 | -1.6% |
P
S
|
24,972 | $5,565,814 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.68% |
#39
2
Prev: #41
|
0.8 |
—
|
-326 | -6.6% |
P
S
|
4,611 | $5,531,009 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.70% | 0.89% |
#40
4
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
96,956 | $5,149,339 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.94% |
#41
6
Prev: #35
|
0.8 |
—
|
-406 | -1.3% |
P
S
|
30,020 | $4,976,055 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.70% |
#42
2
Prev: #40
|
0.7 |
—
|
715 | 2.4% |
P
S
|
30,096 | $4,559,548 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.55% |
#43
5
Prev: #48
|
0.7 |
—
|
378 | 3.0% |
P
S
|
12,818 | $4,195,691 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.55% | 0.56% |
#44
1
Prev: #45
|
0.7 |
—
|
-316 | -1.5% |
P
S
|
20,303 | $4,073,188 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.62% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,565 | -3.5% |
P
S
|
42,842 | $3,953,077 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.18% |
#46
30
Prev: #76
|
0.7 |
—
|
800 | 3.0% |
P
S
|
27,311 | $3,813,435 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.58% |
#47
3
Prev: #44
|
0.7 |
—
|
-553 | -4.9% |
P
S
|
10,707 | $3,792,848 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.64% |
#48
6
Prev: #42
|
0.7 |
—
|
-3,099 | -6.8% |
P
S
|
42,597 | $3,738,708 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
-759 | -5.6% |
P
S
|
12,835 | $3,229,799 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.56% |
#50
4
Prev: #46
|
0.2 |
—
|
-8,755 | -28.1% |
P
S
|
22,418 | $2,880,713 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 137 holdings