LS Investment Advisors as of June 30, 2026
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $79M | 272k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $45M | 128k | 353.33 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.9 | $36M | 370k | 98.20 | |
| Caterpillar (CAT) | 4.2 | $31M | 29k | 1064.91 | |
| Microsoft Corporation (MSFT) | 3.9 | $28M | 76k | 373.02 | |
| NVIDIA Corporation (NVDA) | 3.3 | $24M | 122k | 200.09 | |
| Visa Com Cl A (V) | 2.8 | $21M | 60k | 343.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $20M | 56k | 357.37 | |
| Broadcom (AVGO) | 2.5 | $19M | 49k | 377.75 | |
| Home Depot (HD) | 2.5 | $19M | 52k | 352.68 | |
| Amazon (AMZN) | 2.4 | $18M | 74k | 238.34 | |
| Ecolab (ECL) | 2.4 | $17M | 62k | 278.61 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 136k | 113.26 | |
| Chubb (CB) | 1.9 | $14M | 42k | 340.74 | |
| W.W. Grainger (GWW) | 1.9 | $14M | 10k | 1360.43 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 240k | 56.98 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $13M | 70k | 189.73 | |
| Qualcomm (QCOM) | 1.7 | $13M | 68k | 184.79 | |
| Blackrock (BLK) | 1.7 | $12M | 13k | 961.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $12M | 17k | 686.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $12M | 48k | 236.62 | |
| Emerson Electric (EMR) | 1.5 | $11M | 77k | 143.15 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.4 | $10M | 272k | 36.84 | |
| Meta Platforms Cl A (META) | 1.3 | $9.9M | 18k | 563.29 | |
| Linde SHS (LIN) | 1.3 | $9.7M | 19k | 518.94 | |
| Cisco Systems (CSCO) | 1.3 | $9.3M | 79k | 117.46 | |
| Danaher Corporation (DHR) | 1.1 | $7.9M | 42k | 190.48 | |
| International Business Machines (IBM) | 1.1 | $7.9M | 28k | 281.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.8M | 16k | 500.39 | |
| Walt Disney Company (DIS) | 1.0 | $7.4M | 77k | 96.25 | |
| Amphenol Corp Cl A (APH) | 1.0 | $7.4M | 42k | 176.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $7.1M | 19k | 368.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.1M | 7.6k | 935.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 26k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 49k | 136.72 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.9 | $6.6M | 217k | 30.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $5.7M | 179k | 31.71 | |
| Waste Management (WM) | 0.8 | $5.6M | 25k | 222.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 4.6k | 1199.52 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $5.1M | 97k | 53.11 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 30k | 165.76 | |
| TJX Companies (TJX) | 0.6 | $4.6M | 30k | 151.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 13k | 327.33 | |
| Capital One Financial (COF) | 0.6 | $4.1M | 20k | 200.62 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.0M | 43k | 92.27 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 27k | 139.63 | |
| General Dynamics Corporation (GD) | 0.5 | $3.8M | 11k | 354.24 | |
| Nextera Energy (NEE) | 0.5 | $3.7M | 43k | 87.77 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 13k | 251.64 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 22k | 128.50 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.8M | 6.6k | 431.46 | |
| Us Bancorp Com New (USB) | 0.4 | $2.7M | 45k | 60.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.6M | 5.5k | 477.57 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 10k | 223.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 16k | 146.64 | |
| AutoZone (AZO) | 0.3 | $2.2M | 700.00 | 3195.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.1M | 8.5k | 242.98 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 5.9k | 344.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.0M | 6.6k | 300.44 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $2.0M | 9.9k | 199.81 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 24k | 81.27 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 14k | 130.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 20k | 82.64 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 12k | 136.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 12k | 124.17 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.5k | 415.63 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 18k | 78.23 | |
| Pepsi (PEP) | 0.2 | $1.4M | 10k | 135.40 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 6.7k | 209.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 14k | 103.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 19k | 71.25 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.4k | 161.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.1k | 220.49 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 7.5k | 180.91 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 28k | 47.53 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 1.7k | 723.00 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 39k | 31.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.4k | 501.36 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $1.2M | 7.3k | 166.67 | |
| Pfizer (PFE) | 0.2 | $1.2M | 51k | 24.08 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.2M | 14k | 88.68 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.8k | 420.60 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 4.7k | 237.56 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 6.5k | 172.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 509.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.5k | 736.20 | |
| Micron Technology (MU) | 0.1 | $1.1M | 934.00 | 1154.29 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $953k | 5.0k | 190.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $940k | 1.3k | 746.95 | |
| American Express Company (AXP) | 0.1 | $929k | 2.7k | 338.25 | |
| Everest Re Group (EG) | 0.1 | $835k | 2.3k | 357.23 | |
| Teradyne (TER) | 0.1 | $820k | 1.7k | 483.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $775k | 2.3k | 342.83 | |
| Goldman Sachs (GS) | 0.1 | $756k | 747.00 | 1011.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $752k | 8.6k | 87.91 | |
| Nucor Corporation (NUE) | 0.1 | $750k | 3.4k | 222.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $675k | 1.8k | 373.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $610k | 7.4k | 82.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $581k | 1.5k | 393.96 | |
| EOG Resources (EOG) | 0.1 | $564k | 4.3k | 129.73 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $564k | 3.7k | 152.18 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $559k | 5.8k | 96.32 | |
| Verizon Communications (VZ) | 0.1 | $556k | 13k | 42.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $550k | 2.5k | 219.43 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $530k | 753.00 | 703.34 | |
| Abbott Laboratories (ABT) | 0.1 | $516k | 5.7k | 90.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $494k | 4.5k | 109.77 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $493k | 6.9k | 71.86 | |
| At&t (T) | 0.1 | $462k | 22k | 20.70 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $383k | 4.0k | 96.46 | |
| Ge Vernova (GEV) | 0.1 | $375k | 319.00 | 1174.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $367k | 1.6k | 229.57 | |
| Fiserv (FISV) | 0.0 | $356k | 7.2k | 49.05 | |
| Wec Energy Group (WEC) | 0.0 | $350k | 3.0k | 116.77 | |
| McDonald's Corporation (MCD) | 0.0 | $327k | 1.2k | 270.31 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $317k | 2.0k | 158.66 | |
| Amgen (AMGN) | 0.0 | $279k | 770.00 | 362.12 | |
| Fastenal Company (FAST) | 0.0 | $270k | 5.6k | 48.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 498.00 | 513.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $253k | 5.0k | 50.42 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 2.2k | 113.69 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 480.00 | 495.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $225k | 3.8k | 59.69 | |
| Keysight Technologies (KEYS) | 0.0 | $220k | 628.00 | 350.07 | |
| Moog Cl A (MOG.A) | 0.0 | $212k | 500.00 | 423.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $205k | 2.7k | 75.51 | |
| Neogen Corporation (NEOG) | 0.0 | $90k | 10k | 8.99 |
