LS Investment Advisors, LLC

LS Investment Advisors, LLC reported 128 holdings worth US$746M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

LS Investment Advisors, LLC reported 128 holdings worth US$746M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
128
Value as reported
US$746M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc267KUS$88.9M11.9%
Alphabet Inc (google) Class C182KUS$62.3M8.4%
Microsoft Corp.72,057US$37M5.0%
Nvidia Corporation119KUS$27.1M3.6%
Caterpillar, Inc.26,646US$21.6M2.9%
Visa Inc.57,610US$20.7M2.8%
Amazon.com, Inc.70,146US$17.5M2.3%
Broadcom Inc.45,966US$16.1M2.2%
Ecolab Inc.58,504US$16.1M2.2%
Home Depot, Inc. (the)51,536US$14.7M2.0%
Walmart Inc.129KUS$13.4M1.8%
Blackrock, Inc.12,247US$13M1.7%
Bank Of America Corporation230KUS$12.5M1.7%
Qualcomm Incorporated65,877US$12.1M1.6%
Rtx Corporation65,150US$12.1M1.6%
W.w. Grainger, Inc.9,089US$11.3M1.5%
Meta Platforms, Inc.15,321US$11.1M1.5%
Emerson Electric Company70,588US$10.9M1.5%
Danaher Corporation41,563US$9.21M1.2%
Cisco Systems, Inc.76,324US$8.21M1.1%
Berkshire Hathaway Inc.15,073US$7.51M1.0%
Walt Disney Company (the)71,501US$7.5M1.0%
Johnson & Johnson26,397US$6.99M0.94%
Amphenol Corporation81,015US$6.83M0.92%
Costco Wholesale Corporation7,421US$6.76M0.91%
Eli Lilly And Company5,603US$6.48M0.87%
Chevron Corporation28,893US$5.9M0.79%
International Business Machines Corporation24,235US$5.33M0.71%
Dell Technologies Inc.8,624US$4.64M0.62%
Waste Management, Inc.22,293US$4.55M0.61%
Abbvie Inc.17,285US$4.52M0.61%
Jp Morgan Chase & Co.12,425US$4.11M0.55%
Capital One Financial Corporation19,625US$3.79M0.51%
General Dynamics Corporation10,456US$3.47M0.47%
Coca-cola Company (the)38,994US$3.36M0.45%
Charles Schwab Corporation (the)34,103US$3.33M0.45%
Intel Corporation27,311US$3.28M0.44%
Merck & Company, Inc.22,248US$3.23M0.43%
Nextera Energy, Inc.41,508US$3.14M0.42%
Cardinal Health, Inc.13,132US$2.92M0.39%
Micron Technology, Inc.2,726US$2.9M0.39%
Nucor Corporation11,575US$2.71M0.36%
Procter & Gamble Company (the)18,324US$2.66M0.36%
Automatic Data Processing, Inc.10,288US$2.65M0.36%
U.s. Bancorp45,346US$2.62M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.5,519US$2.52M0.34%
American Electric Power Company, Inc.19,995US$2.37M0.32%
Tjx Companies, Inc. (the)17,739US$2.35M0.31%
Applied Materials, Inc.4,264US$2.18M0.29%
Target Corporation13,799US$2.16M0.29%
Kinder Morgan, Inc.71,637US$2.16M0.29%
Cvs Health Corporation24,095US$2.06M0.28%
Autozone, Inc.700US$1.98M0.27%
Lockheed Martin Corporation3,705US$1.89M0.25%
Tesla, Inc.5,039US$1.79M0.24%
Goldman Sachs Group, Inc. (the)1,833US$1.65M0.22%
Thermo Fisher Scientific Inc2,427US$1.64M0.22%
Wells Fargo & Company20,213US$1.62M0.22%
Philip Morris International Inc7,260US$1.39M0.19%
3m Company8,400US$1.38M0.18%
Pfizer, Inc.46,861US$1.34M0.18%
Abbott Laboratories13,344US$1.32M0.18%
Pepsico, Inc.9,995US$1.27M0.17%
Unitedhealth Group Incorporated3,441US$1.26M0.17%
Morgan Stanley6,715US$1.26M0.17%
Csx Corporation27,019US$1.26M0.17%
Marsh7,336US$1.25M0.17%
Veralto Corp12,967US$1.22M0.16%
Lowe's Companies, Inc.5,920US$1.09M0.15%
Salesforce, Inc.4,157US$954K0.13%
Everest Group, Ltd.2,296US$838K0.11%
American Express Company2,746US$835K0.11%
Teradyne, Inc.1,695US$680K0.09%
Eog Resources, Inc.4,347US$599K0.08%
Ge Aerospace1,806US$564K0.08%
Kimberly-clark Corporation5,761US$561K0.08%
At&t Inc.22,312US$544K0.07%
Verizon Communications Inc.11,205US$514K0.07%
Burke & Herbert Financial Services Corp.6,856US$470K0.06%
Sherwin-williams Company (the)1,444US$467K0.06%
Arthur J. Gallagher & Co.1,600US$365K0.05%
T. Rowe Price Group, Inc.3,161US$329K0.04%
Amgen Inc.770US$325K0.04%
Fiserv, Inc.7,119US$322K0.04%
Ge Vernova Inc.319US$303K0.04%
Mcdonald's Corporation1,266US$292K0.04%
Fastenal Company5,612US$278K0.04%
Mastercard Incorporated498US$275K0.04%
Wec Energy Group, Inc.2,685US$271K0.04%
Mccormick & Company, Incorporated4,947US$230K0.03%
Keysight Technologies Inc.628US$229K0.03%
Agilent Technologies, Inc.1,257US$217K0.03%
Rockwell Automation, Inc.480US$209K0.03%
Neogen Corporation10,000US$128K0.02%
Atmos Energy Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Moog Inc.0US$00.00%

Source

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