Lawood & Co

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$107.8M
Q ending 2026-03-31
Prior quarter
$105.6M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
90
reported holdings

Largest positions

All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
JpmorganJQUAShares$7.4M121K
Corning IncGLWShares$5.9M43K
VanguardVOOShares$4.3M7K
Microsoft CorpMSFTShares$4.0M11K
Johnson & JohnsonJNJShares$3.7M15K
Cisco Sys IncCSCOShares$3.6M46K
Caterpillar IncCATShares$3.5M5K
Alphabet IncGOOGLShares$3.5M12K
Chevron Corp NewCVXShares$3.0M15K
T Rowe Price Etf IncTBUXShares$3.0M61K
Merck & Co IncMRKShares$2.8M23K
Nvidia CorporationNVDAShares$2.7M16K
Abbvie IncABBVShares$2.6M12K
Nextera Energy IncNEEShares$2.4M26K
Qualcomm IncQCOMShares$1.9M15K
Verizon Communications IncVZShares$1.9M39K
Ppl CorpPPLShares$1.9M49K
Coca Cola CoKOShares$1.9M25K
Apple IncAAPLShares$1.8M7K
M & T Bk CorpMTBShares$1.7M8K
Home Depot IncHDShares$1.7M5K
Ishares TrIVVShares$1.6M2K
International Business MachsIBMShares$1.6M7K
Broadcom IncAVGOShares$1.4M5K
American Elec Pwr Co IncAEPShares$1.3M10K
Northwest Bancshares Inc MdNWBIShares$1.3M103K
Morgan StanleyMSShares$1.3M8K
Amazon Com IncAMZNShares$1.3M6K
Metlife IncMETShares$1.2M18K
Procter And Gamble CoPGShares$1.1M8K
Vanguard Index FdsVTIShares$1.1M3K
Truist Finl CorpTFCShares$1.1M24K
State Street Spdr S&P 500 Etf TrSPYShares$1.0M2K
United Parcel Service IncUPSShares$1.0M10K
Palo Alto Networks IncPANWShares$974K6K
Jpmorgan Chase & CoJPMShares$939K3K
Schwab Strategic TrSCHBShares$841K34K
Exxon Mobil CorpXOMShares$832K5K
Intercontinental Exchange IncICEShares$817K5K
ConocophillipsCOPShares$801K6K
Newmont CorpNEMShares$788K7K
Gilead Sciences IncGILDShares$755K5K
Walmart IncWMTShares$750K6K
Meta Platforms IncMETAShares$735K1K
Bank America CorpBACShares$674K14K
Citizens Financial Servs IncCZFSShares$656K11K
Disney Walt CoDISShares$600K6K
Ishares TrIWRShares$580K6K
Ishares TrIMCBShares$562K7K
Ishares TrIJHShares$545K8K
Ishares TrITOTShares$541K4K
Lazard IncLAZShares$540K13K
Pepsico IncPEPShares$539K3K
Ishares TrIWBShares$496K1K
Mondelez Intl IncMDLZShares$495K9K
At&T IncTShares$492K17K
Bristol-Myers Squibb CoBMYShares$487K8K
Lilly Eli & CoLLYShares$472K513
State Street Spdr S&P Midcap 400 EMDYShares$438K710
Pfizer IncPFEShares$437K16K
Rtx CorporationRTXShares$429K2K
Mcdonalds CorpMCDShares$416K1K
Honeywell Intl IncHONGBPShares$411K2K
Phillips 66PSXShares$405K2K
Dollar Gen Corp NewDGShares$401K3K
Ishares TrIJRShares$386K3K
Automatic Data Processing IncADPShares$386K2K
MarshMRSHShares$380K2K
Corteva IncCTVAShares$372K4K
Ishares TrIEFAShares$359K4K
Lockheed Martin CorpLMTShares$357K590
Vanguard Index FdsVBShares$348K1K
Zimmer Biomet Holdings IncZBHShares$338K4K
Wells Fargo Co NewWFCShares$328K4K
Hershey CoHSYShares$315K2K
Federated Hermes IncFHIShares$302K5K
Oracle CorpORCLShares$298K2K
Accenture Plc Class AShares$287K1K
Vanguard Index FdsVOShares$282K983
Us Bancorp DelUSBShares$266K5K
Labcorp Holdings IncLHShares$261K977
Alphabet IncGOOGShares$250K872
Ishares TrIWSShares$244K2K
Intel CorpINTCShares$243K6K
Ishares TrIMCVShares$241K3K
Community Financial System IncCBUShares$240K4K
Cvs Health CorpCVSShares$222K3K
Paypal Hldgs IncPYPLShares$208K5K
Ishares TrSHYShares$204K2K
Igc Pharma IncIGCShares$20K75K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.