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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan | JQUA | Shares | $7.4M | 121K |
| Corning Inc | GLW | Shares | $5.9M | 43K |
| Vanguard | VOO | Shares | $4.3M | 7K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 46K |
| Caterpillar Inc | CAT | Shares | $3.5M | 5K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Chevron Corp New | CVX | Shares | $3.0M | 15K |
| T Rowe Price Etf Inc | TBUX | Shares | $3.0M | 61K |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 15K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 39K |
| Ppl Corp | PPL | Shares | $1.9M | 49K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| M & T Bk Corp | MTB | Shares | $1.7M | 8K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $1.3M | 10K |
| Northwest Bancshares Inc Md | NWBI | Shares | $1.3M | 103K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Metlife Inc | MET | Shares | $1.2M | 18K |
| Procter And Gamble Co | PG | Shares | $1.1M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Truist Finl Corp | TFC | Shares | $1.1M | 24K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $1.0M | 2K |
| United Parcel Service Inc | UPS | Shares | $1.0M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $974K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $939K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $841K | 34K |
| Exxon Mobil Corp | XOM | Shares | $832K | 5K |
| Intercontinental Exchange Inc | ICE | Shares | $817K | 5K |
| Conocophillips | COP | Shares | $801K | 6K |
| Newmont Corp | NEM | Shares | $788K | 7K |
| Gilead Sciences Inc | GILD | Shares | $755K | 5K |
| Walmart Inc | WMT | Shares | $750K | 6K |
| Meta Platforms Inc | META | Shares | $735K | 1K |
| Bank America Corp | BAC | Shares | $674K | 14K |
| Citizens Financial Servs Inc | CZFS | Shares | $656K | 11K |
| Disney Walt Co | DIS | Shares | $600K | 6K |
| Ishares Tr | IWR | Shares | $580K | 6K |
| Ishares Tr | IMCB | Shares | $562K | 7K |
| Ishares Tr | IJH | Shares | $545K | 8K |
| Ishares Tr | ITOT | Shares | $541K | 4K |
| Lazard Inc | LAZ | Shares | $540K | 13K |
| Pepsico Inc | PEP | Shares | $539K | 3K |
| Ishares Tr | IWB | Shares | $496K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $495K | 9K |
| At&T Inc | T | Shares | $492K | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $487K | 8K |
| Lilly Eli & Co | LLY | Shares | $472K | 513 |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $438K | 710 |
| Pfizer Inc | PFE | Shares | $437K | 16K |
| Rtx Corporation | RTX | Shares | $429K | 2K |
| Mcdonalds Corp | MCD | Shares | $416K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $411K | 2K |
| Phillips 66 | PSX | Shares | $405K | 2K |
| Dollar Gen Corp New | DG | Shares | $401K | 3K |
| Ishares Tr | IJR | Shares | $386K | 3K |
| Automatic Data Processing Inc | ADP | Shares | $386K | 2K |
| Marsh | MRSH | Shares | $380K | 2K |
| Corteva Inc | CTVA | Shares | $372K | 4K |
| Ishares Tr | IEFA | Shares | $359K | 4K |
| Lockheed Martin Corp | LMT | Shares | $357K | 590 |
| Vanguard Index Fds | VB | Shares | $348K | 1K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $338K | 4K |
| Wells Fargo Co New | WFC | Shares | $328K | 4K |
| Hershey Co | HSY | Shares | $315K | 2K |
| Federated Hermes Inc | FHI | Shares | $302K | 5K |
| Oracle Corp | ORCL | Shares | $298K | 2K |
| Accenture Plc Class A | Shares | $287K | 1K | |
| Vanguard Index Fds | VO | Shares | $282K | 983 |
| Us Bancorp Del | USB | Shares | $266K | 5K |
| Labcorp Holdings Inc | LH | Shares | $261K | 977 |
| Alphabet Inc | GOOG | Shares | $250K | 872 |
| Ishares Tr | IWS | Shares | $244K | 2K |
| Intel Corp | INTC | Shares | $243K | 6K |
| Ishares Tr | IMCV | Shares | $241K | 3K |
| Community Financial System Inc | CBU | Shares | $240K | 4K |
| Cvs Health Corp | CVS | Shares | $222K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $208K | 5K |
| Ishares Tr | SHY | Shares | $204K | 2K |
| Igc Pharma Inc | IGC | Shares | $20K | 75K |
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.