Lawood & Co
Lawood & Co reported 164 holdings worth US$145M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Lawood & Co reported 164 holdings worth US$145M as of Sep 30, 2026. Largest: Corning Incorporated, Microsoft Corp. and Cisco Systems, Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 164
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 37,864 | US$5.82M | 4.0% |
| Microsoft Corp. | 10,773 | US$5.53M | 3.8% |
| Cisco Systems, Inc. | 44,499 | US$4.79M | 3.3% |
| Alphabet Inc (google) Class C | 12,628 | US$4.34M | 3.0% |
| Johnson & Johnson | 14,978 | US$3.97M | 2.7% |
| Caterpillar, Inc. | 4,427 | US$3.59M | 2.5% |
| Nvidia Corporation | 15,588 | US$3.56M | 2.5% |
| Merck & Company, Inc. | 22,854 | US$3.32M | 2.3% |
| Abbvie Inc. | 11,978 | US$3.13M | 2.2% |
| Chevron Corporation | 14,658 | US$2.99M | 2.1% |
| Qualcomm Incorporated | 14,937 | US$2.75M | 1.9% |
| Palo Alto Networks, Inc. | 6,709 | US$2.67M | 1.8% |
| Apple Inc | 7,320 | US$2.44M | 1.7% |
| Coca-cola Company (the) | 24,715 | US$2.13M | 1.5% |
| Nextera Energy, Inc. | 26,098 | US$1.98M | 1.4% |
| M&t Bank Corporation | 8,419 | US$1.83M | 1.3% |
| Broadcom Inc. | 5,152 | US$1.81M | 1.3% |
| Verizon Communications Inc. | 38,751 | US$1.78M | 1.2% |
| Ppl Corporation | 50,594 | US$1.66M | 1.2% |
| Metlife, Inc. | 17,433 | US$1.64M | 1.1% |
| Amazon.com, Inc. | 6,193 | US$1.54M | 1.1% |
| Morgan Stanley | 7,641 | US$1.44M | 0.99% |
| International Business Machines Corporation | 6,449 | US$1.42M | 0.98% |
| Home Depot, Inc. (the) | 4,968 | US$1.41M | 0.98% |
| American Electric Power Company, Inc. | 10,374 | US$1.23M | 0.85% |
| Northwest Bancshares, Inc. | 77,175 | US$1.15M | 0.79% |
| Truist Financial Corporation | 23,634 | US$1.09M | 0.76% |
| Procter & Gamble Company (the) | 7,466 | US$1.08M | 0.75% |
| Jp Morgan Chase & Co. | 3,136 | US$1.04M | 0.72% |
| Gilead Sciences, Inc. | 5,759 | US$858K | 0.59% |
| Citizens Financial Services, Inc. | 10,726 | US$843K | 0.58% |
| Meta Platforms, Inc. | 1,139 | US$826K | 0.57% |
| Newmont Corporation | 7,153 | US$825K | 0.57% |
| Intercontinental Exchange Inc. | 5,162 | US$785K | 0.54% |
| Conocophillips | 6,070 | US$760K | 0.53% |
| Bank Of America Corporation | 13,527 | US$736K | 0.51% |
| United Parcel Service, Inc. | 6,793 | US$635K | 0.44% |
| Walmart Inc. | 5,882 | US$611K | 0.42% |
| Eli Lilly And Company | 493 | US$570K | 0.39% |
| Phillips 66 | 2,222 | US$567K | 0.39% |
| Lockheed Martin Corporation | 1,070 | US$545K | 0.38% |
| Walt Disney Company (the) | 5,191 | US$545K | 0.38% |
| Intel Corporation | 4,285 | US$515K | 0.36% |
| Automatic Data Processing, Inc. | 1,900 | US$490K | 0.34% |
| Mondelez International, Inc. | 8,248 | US$477K | 0.33% |
| Bristol-myers Squibb Company | 7,011 | US$437K | 0.30% |
| Pepsico, Inc. | 3,447 | US$437K | 0.30% |
| Rtx Corporation | 2,206 | US$410K | 0.28% |
| Pfizer, Inc. | 14,293 | US$408K | 0.28% |
| Lazard, Inc. | 11,210 | US$406K | 0.28% |
| Dollar General Corporation | 3,380 | US$404K | 0.28% |
| At&t Inc. | 15,953 | US$389K | 0.27% |
| Wells Fargo & Company | 4,118 | US$330K | 0.23% |
| Zimmer Biomet Holdings, Inc. | 3,690 | US$328K | 0.23% |
| Corteva, Inc. | 4,196 | US$326K | 0.23% |
| Marsh | 1,889 | US$323K | 0.22% |
| Labcorp Holdings Inc. | 991 | US$305K | 0.21% |
| Federated Hermes, Inc. | 5,232 | US$295K | 0.20% |
| U.s. Bancorp | 5,045 | US$291K | 0.20% |
| Mcdonald's Corporation | 1,242 | US$287K | 0.20% |
| Oracle Corporation | 2,003 | US$275K | 0.19% |
| Nucor Corporation | 1,099 | US$257K | 0.18% |
| Cvs Health Corporation | 2,940 | US$252K | 0.17% |
| Community Financial System, Inc. | 4,088 | US$243K | 0.17% |
| Paypal Holdings, Inc. | 4,600 | US$242K | 0.17% |
| The Hershey Company | 1,514 | US$239K | 0.17% |
| Emerson Electric Company | 1,402 | US$217K | 0.15% |
| Igc Pharma, Inc. | 75,000 | US$20,168 | 0.01% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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