LS Investment Advisors LLC's Q1 2026 13F: 7 new positions, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 21, 2026 · 126 reported positions · accession 0002085853-26-000426
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 1.3% | +1.0 pts | +32,619 sh | +194% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 1.0% | +0.8 pts | +22,139 sh | +369% |
| Reduced | ALPHABET INC (GOOG) | 6.3% | 5.5% | −0.9 pts | −16,862 sh | −12% |
| Exited | ROPER TECHNOLOGIES INC (ROP) | 0.7% | — | −0.7 pts | −11,543 sh | −100% |
| Increased | AMPHENOL CORP (APH) | 0.1% | 0.8% | +0.7 pts | +35,579 sh | +709% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.1% | 0.9% | −0.2 pts | −73,153 sh | −43% |
| Reduced | APPLE INC (AAPL) | 10.9% | 10.3% | −0.6 pts | −15,891 sh | −6% |
| Increased | TJX COS INC NEW (TJX) | 0.1% | 0.7% | +0.6 pts | +24,504 sh | +502% |
| Increased | CISCO SYS INC (CSCO) | 0.4% | 1.0% | +0.6 pts | +49,221 sh | +150% |
| New | DIMENSIONAL ETF TRUST (DFAX) | — | 0.6% | +0.6 pts | +108K sh | new |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 1.0% | 0.3% | −0.7 pts | −16,839 sh | −61% |
| Reduced | FISERV INC (FISV) | 0.6% | 0.1% | −0.5 pts | −57,229 sh | −87% |
| Increased | ELI LILLY & CO (LLY) | 0.3% | 0.7% | +0.4 pts | +2,948 sh | +148% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.4% | 1.0% | +0.5 pts | +10,813 sh | +70% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.4% | 0.8% | +0.4 pts | +80,723 sh | +81% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 5.0% | 5.9% | +0.9 pts | +24,770 sh | +6% |
| Reduced | BROADCOM INC (AVGO) | 2.8% | 2.3% | −0.5 pts | −7,408 sh | −13% |
| Reduced | CATERPILLAR INC (CAT) | 2.7% | 3.2% | +0.5 pts | −3,181 sh | −10% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.5% | 3.2% | −0.3 pts | −12,441 sh | −9% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 1.8% | 1.6% | −0.2 pts | −9,630 sh | −16% |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 2.4% | −0.4 pts | −7,073 sh | −11% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.5% | +0.3 pts | +6,898 sh | +124% |
| Reduced | WALMART INC (WMT) | 2.4% | 2.6% | +0.2 pts | −14,668 sh | −10% |
| Increased | CHEVRON CORPORATION (CVX) | 0.5% | 0.9% | +0.5 pts | +7,850 sh | +35% |
| New | LITMAN GREGORY FDS TR (DBMF) | — | 0.2% | +0.2 pts | +47,530 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.7% | 1.5% | −0.2 pts | −2,298 sh | −12% |
| Reduced | BLACKROCK INC (BLK) | 2.1% | 1.8% | −0.3 pts | −1,364 sh | −10% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | — | −0.2 pts | −6,489 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 5.4% | 4.2% | −1.2 pts | −3,493 sh | −4% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.2% | −0.2 pts | −7,245 sh | −53% |
| Increased | CVS HEALTH CORP (CVS) | 0.0% | 0.2% | +0.1 pts | +13,095 sh | +366% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.2% | 0.1% | −0.1 pts | −7,050 sh | −62% |
| Reduced | US BANCORP (USB) | 0.5% | 0.4% | −0.1 pts | −17,520 sh | −28% |
| Exited | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.1% | — | −0.1 pts | −2,767 sh | −100% |
| Reduced | WW GRAINGER INC (GWW) | 1.6% | 1.7% | +0.1 pts | −797 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.4% | 0.3% | −0.1 pts | −3,799 sh | −30% |
| Reduced | VISA INC (V) | 3.1% | 2.7% | −0.4 pts | −2,484 sh | −4% |
| Reduced | META PLATFORMS INC (META) | 1.8% | 1.5% | −0.2 pts | −1,263 sh | −7% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 1.4% | 1.4% | 0.0 pts | −2,241 sh | −7% |
| Reduced | SPDR GOLD TR (GLD) | 1.3% | 1.4% | +0.1 pts | −1,654 sh | −7% |
| Reduced | AMAZON COM INC (AMZN) | 2.5% | 2.3% | −0.2 pts | −3,349 sh | −4% |
| Reduced | CHUBB LTD SWITZ (CB) | 2.0% | 2.1% | +0.1 pts | −2,134 sh | −5% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.6% | 0.6% | 0.0 pts | −7,301 sh | −14% |
| Reduced | TERADYNE INC (TER) | 0.1% | 0.1% | 0.0 pts | −2,250 sh | −57% |
| Reduced | QUALCOMM INC (QCOM) | 1.8% | 1.4% | −0.5 pts | −5,169 sh | −7% |
| Reduced | BANK AMERICA CORP (BAC) | 2.0% | 1.8% | −0.2 pts | −12,997 sh | −5% |
| Reduced | FASTENAL CO (FAST) | 0.1% | 0.0% | −0.1 pts | −12,800 sh | −70% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | 0.1% | −0.1 pts | −9,765 sh | −55% |
| Reduced | HOME DEPOT INC (HD) | 2.7% | 2.6% | 0.0 pts | −1,791 sh | −3% |
| Reduced | ECOLAB INC (ECL) | 2.4% | 2.5% | +0.1 pts | −2,163 sh | −3% |
The 50 largest of 127 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.6% of the equity book
Changes in the top 10 this quarter: WMT entered · ECL entered · GOOGL left · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 10.9% | 10.3% | |
| 2 | VANGUARD WHITEHALL FDS (VYMI) | 5.0% | 5.9% | |
| 3 | ALPHABET INC (GOOG) | 6.3% | 5.5% | |
| 4 | MICROSOFT CORP (MSFT) | 5.4% | 4.2% | |
| 5 | CATERPILLAR INC (CAT) | 2.7% | 3.2% | |
| 6 | NVIDIA CORPORATION (NVDA) | 3.5% | 3.2% | |
| 7 | VISA INC (V) | 3.1% | 2.7% | |
| 8 | HOME DEPOT INC (HD) | 2.7% | 2.6% | |
| 9 | WALMART INC (WMT) | 2.4% | 2.6% | Entered the top 10 |
| 10 | ECOLAB INC (ECL) | 2.4% | 2.5% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 2.8% | 2.4% | Left the top 10 |
| — | BROADCOM INC (AVGO) | 2.8% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).