LS Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $78M | 287k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $45M | 144k | 313.80 | |
| Microsoft Corporation (MSFT) | 5.4 | $39M | 80k | 483.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $36M | 397k | 90.00 | |
| NVIDIA Corporation (NVDA) | 3.5 | $25M | 134k | 186.50 | |
| Visa Com Cl A (V) | 3.1 | $22M | 63k | 350.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | 64k | 313.00 | |
| Broadcom (AVGO) | 2.8 | $20M | 57k | 346.10 | |
| Home Depot (HD) | 2.7 | $19M | 55k | 344.10 | |
| Caterpillar (CAT) | 2.7 | $19M | 33k | 572.87 | |
| Amazon (AMZN) | 2.5 | $18M | 78k | 230.82 | |
| Wal-Mart Stores (WMT) | 2.4 | $17M | 152k | 111.41 | |
| Ecolab (ECL) | 2.4 | $17M | 65k | 262.52 | |
| Blackrock (BLK) | 2.1 | $15M | 14k | 1070.36 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 261k | 55.00 | |
| Chubb (CB) | 2.0 | $14M | 45k | 312.12 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $13M | 73k | 183.40 | |
| Qualcomm (QCOM) | 1.8 | $13M | 76k | 171.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $13M | 58k | 219.78 | |
| Meta Platforms Cl A (META) | 1.8 | $13M | 19k | 660.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $12M | 19k | 627.11 | |
| W.W. Grainger (GWW) | 1.6 | $11M | 11k | 1009.06 | |
| Emerson Electric (EMR) | 1.5 | $11M | 83k | 132.72 | |
| Sherwin-Williams Company (SHW) | 1.4 | $10M | 32k | 324.03 | |
| Danaher Corporation (DHR) | 1.4 | $9.6M | 42k | 228.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $9.0M | 23k | 396.31 | |
| Walt Disney Company (DIS) | 1.2 | $8.7M | 76k | 113.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 17k | 502.65 | |
| Linde SHS (LIN) | 1.1 | $8.2M | 19k | 426.39 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $7.6M | 170k | 44.71 | |
| Automatic Data Processing (ADP) | 1.0 | $7.1M | 28k | 257.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.9M | 8.0k | 862.29 | |
| Waste Management (WM) | 0.8 | $5.8M | 27k | 219.71 | |
| Capital One Financial (COF) | 0.8 | $5.4M | 22k | 242.36 | |
| Roper Industries (ROP) | 0.7 | $5.1M | 12k | 445.12 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | 48k | 99.91 | |
| Fiserv (FI) | 0.6 | $4.4M | 66k | 67.17 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 53k | 80.28 | |
| General Dynamics Corporation (GD) | 0.5 | $3.7M | 11k | 336.66 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 34k | 105.26 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 23k | 152.41 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.4M | 63k | 53.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 15k | 206.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.7M | 100k | 27.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.6M | 13k | 211.79 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 33k | 77.03 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 11k | 228.49 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.4M | 14k | 177.53 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 17k | 143.31 | |
| AutoZone (AZO) | 0.3 | $2.4M | 700.00 | 3391.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.0k | 1074.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 17k | 120.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 20k | 93.20 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 16k | 115.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 5.5k | 322.21 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 6.0k | 296.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | 5.7k | 303.89 | |
| Pfizer (PFE) | 0.2 | $1.7M | 69k | 24.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 6.6k | 246.14 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 143.52 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.6M | 12k | 136.73 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.1k | 241.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.1k | 473.30 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.4M | 14k | 99.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 6.5k | 214.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 7.3k | 185.52 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.4k | 160.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 117.21 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 14k | 97.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.3k | 579.45 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 13k | 96.06 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.7k | 449.72 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 29k | 40.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 305.63 | |
| American Express Company (AXP) | 0.2 | $1.1M | 3.0k | 369.95 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 36.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 69.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 681.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.6k | 614.39 | |
| Intel Corporation (INTC) | 0.1 | $998k | 27k | 36.90 | |
| Kinder Morgan (KMI) | 0.1 | $996k | 36k | 27.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $982k | 6.0k | 163.32 | |
| Anthem (ELV) | 0.1 | $970k | 2.8k | 350.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $956k | 18k | 53.94 | |
| Everest Re Group (EG) | 0.1 | $922k | 2.7k | 339.35 | |
| Altria (MO) | 0.1 | $887k | 15k | 57.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $857k | 14k | 62.47 | |
| Abbott Laboratories (ABT) | 0.1 | $826k | 6.6k | 125.29 | |
| UnitedHealth (UNH) | 0.1 | $801k | 2.4k | 330.11 | |
| At&t (T) | 0.1 | $798k | 32k | 24.84 | |
| Teradyne (TER) | 0.1 | $764k | 3.9k | 193.56 | |
| TJX Companies (TJX) | 0.1 | $749k | 4.9k | 153.61 | |
| Fastenal Company (FAST) | 0.1 | $739k | 18k | 40.13 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $735k | 1.8k | 412.77 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $720k | 5.0k | 143.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $716k | 7.6k | 94.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | 6.9k | 100.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $678k | 5.0k | 135.14 | |
| EOG Resources (EOG) | 0.1 | $648k | 6.2k | 105.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $636k | 2.5k | 250.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $595k | 1.7k | 349.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $580k | 6.6k | 88.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $556k | 1.8k | 308.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $543k | 2.7k | 198.62 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $537k | 3.9k | 139.16 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $511k | 5.8k | 88.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $509k | 1.1k | 483.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $495k | 7.4k | 67.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $479k | 1.5k | 323.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $454k | 753.00 | 603.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $444k | 15k | 29.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $414k | 1.6k | 258.79 | |
| Honeywell International (HON) | 0.1 | $409k | 2.1k | 195.09 | |
| Nike CL B (NKE) | 0.1 | $408k | 6.4k | 63.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | 2.2k | 177.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $325k | 3.3k | 99.19 | |
| Wec Energy Group (WEC) | 0.0 | $316k | 3.0k | 105.46 | |
| Goldman Sachs (GS) | 0.0 | $313k | 356.00 | 879.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $294k | 515.00 | 570.88 | |
| Amgen (AMGN) | 0.0 | $290k | 885.00 | 327.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 3.6k | 79.36 | |
| ConocoPhillips (COP) | 0.0 | $278k | 3.0k | 93.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $256k | 3.2k | 81.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $251k | 935.00 | 268.30 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 625.00 | 389.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $224k | 1.9k | 120.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $214k | 572.00 | 373.44 | |
| RPM International (RPM) | 0.0 | $213k | 2.1k | 104.00 | |
| Ge Vernova (GEV) | 0.0 | $209k | 319.00 | 653.57 | |
| Philip Morris International (PM) | 0.0 | $202k | 1.3k | 160.40 | |
| Neogen Corporation (NEOG) | 0.0 | $70k | 10k | 6.99 |
