LS Investment Advisors, LLC

LS Investment Advisors, LLC reported 127 holdings worth US$738M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

LS Investment Advisors, LLC reported 127 holdings worth US$738M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Caterpillar, Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
127
Value as reported
US$738M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc272KUS$78.6M10.7%
Alphabet Inc (google) Class C182KUS$65M8.8%
Caterpillar, Inc.29,101US$31M4.2%
Microsoft Corp.76,246US$28.4M3.9%
Nvidia Corporation122KUS$24.4M3.3%
Visa Inc.59,888US$20.5M2.8%
Broadcom Inc.49,192US$18.6M2.5%
Home Depot, Inc. (the)52,327US$18.5M2.5%
Amazon.com, Inc.73,653US$17.6M2.4%
Ecolab Inc.62,330US$17.4M2.4%
Walmart Inc.136KUS$15.4M2.1%
W.w. Grainger, Inc.10,244US$13.9M1.9%
Bank Of America Corporation240KUS$13.7M1.9%
Rtx Corporation69,724US$13.2M1.8%
Qualcomm Incorporated67,494US$12.5M1.7%
Blackrock, Inc.12,886US$12.4M1.7%
Emerson Electric Company76,696US$11M1.5%
Meta Platforms, Inc.17,649US$9.94M1.3%
Cisco Systems, Inc.78,989US$9.28M1.3%
Danaher Corporation41,628US$7.93M1.1%
International Business Machines Corporation28,059US$7.89M1.1%
Berkshire Hathaway Inc.15,677US$7.84M1.1%
Walt Disney Company (the)77,089US$7.42M1.0%
Amphenol Corporation41,950US$7.4M1.0%
Costco Wholesale Corporation7,595US$7.1M0.96%
Johnson & Johnson26,260US$6.67M0.90%
Exxon Mobil Corporation48,667US$6.65M0.90%
Waste Management, Inc.24,972US$5.57M0.75%
Eli Lilly And Company4,611US$5.53M0.75%
Chevron Corporation30,020US$4.98M0.67%
Tjx Companies, Inc. (the)30,096US$4.56M0.62%
Jp Morgan Chase & Co.12,818US$4.2M0.57%
Capital One Financial Corporation20,303US$4.07M0.55%
Charles Schwab Corporation (the)42,842US$3.95M0.54%
Intel Corporation27,311US$3.81M0.52%
General Dynamics Corporation10,707US$3.79M0.51%
Nextera Energy, Inc.42,597US$3.74M0.51%
Abbvie Inc.12,835US$3.23M0.44%
Merck & Company, Inc.22,418US$2.88M0.39%
Dell Technologies Inc.6,561US$2.83M0.38%
U.s. Bancorp45,346US$2.74M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.5,504US$2.63M0.36%
Automatic Data Processing, Inc.10,288US$2.3M0.31%
Procter & Gamble Company (the)15,519US$2.28M0.31%
Autozone, Inc.700US$2.24M0.30%
Sherwin-williams Company (the)5,924US$2.04M0.28%
Coca-cola Company (the)24,237US$1.97M0.27%
Target Corporation13,469US$1.76M0.24%
Wells Fargo & Company20,213US$1.67M0.23%
American Electric Power Company, Inc.11,905US$1.63M0.22%
Unitedhealth Group Incorporated3,536US$1.47M0.20%
Pepsico, Inc.10,365US$1.4M0.19%
Morgan Stanley6,700US$1.4M0.19%
Cvs Health Corporation13,470US$1.39M0.19%
3m Company8,400US$1.36M0.18%
Lowe's Companies, Inc.6,140US$1.35M0.18%
Philip Morris International Inc7,455US$1.35M0.18%
Csx Corporation28,039US$1.33M0.18%
Applied Materials, Inc.1,714US$1.24M0.17%
Kinder Morgan, Inc.38,571US$1.23M0.17%
Thermo Fisher Scientific Inc2,442US$1.22M0.17%
Marsh7,336US$1.22M0.17%
Pfizer, Inc.50,485US$1.22M0.16%
Veralto Corp13,555US$1.2M0.16%
Tesla, Inc.2,777US$1.17M0.16%
Cardinal Health, Inc.4,737US$1.13M0.15%
Atmos Energy Corporation6,525US$1.12M0.15%
Lockheed Martin Corporation2,172US$1.11M0.15%
Micron Technology, Inc.934US$1.08M0.15%
American Express Company2,746US$929K0.13%
Everest Group, Ltd.2,336US$834K0.11%
Teradyne, Inc.1,695US$820K0.11%
Goldman Sachs Group, Inc. (the)747US$755K0.10%
Nucor Corporation3,366US$750K0.10%
Ge Aerospace1,806US$675K0.09%
Eog Resources, Inc.4,347US$564K0.08%
Verizon Communications Inc.13,120US$556K0.08%
Abbott Laboratories5,689US$516K0.07%
Kimberly-clark Corporation4,501US$494K0.07%
Burke & Herbert Financial Services Corp.6,856US$493K0.07%
At&t Inc.22,312US$462K0.06%
Ge Vernova Inc.319US$375K0.05%
Arthur J. Gallagher & Co.1,600US$367K0.05%
Fiserv, Inc.7,249US$356K0.05%
Wec Energy Group, Inc.3,000US$350K0.05%
Mcdonald's Corporation1,211US$327K0.04%
Amgen Inc.770US$279K0.04%
Fastenal Company5,612US$270K0.04%
Mastercard Incorporated498US$256K0.03%
Mccormick & Company, Incorporated5,012US$253K0.03%
T. Rowe Price Group, Inc.2,151US$245K0.03%
Rockwell Automation, Inc.480US$238K0.03%
Keysight Technologies Inc.628US$220K0.03%
Moog Inc.500US$212K0.03%
Neogen Corporation10,000US$89,9000.01%
Netflix, Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%
United Parcel Service, Inc.0US$00.00%
Altria Group, Inc.0US$00.00%
Bristol-myers Squibb Company0US$00.00%

Every holding of LS Investment Advisors, LLC

Source

View original at SEC

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