L&
Lawood & Co 13F Holdings Tracker (Q3 2026)
Lawood & CoCIK: 0002109484
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$144.5M
Reporting period: 2026-09-30 · Number of holdings: 164
LAWOOD & CO disclosed 164 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $144.5M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 12.19
- Portfolio Stability
- 13.35
- Momentum
- 100
- Sector conviction
- 57.2
- Diversification
- 100
- Sizing Uniformity
- 86.27
Lawood & Co's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLW
-0.7% -$3.9M
Add MSFT
-0.4% $1.5M
Trim CAT
-1.8% -$1.2M
Add VOO
+14.3% $858.3K
Sold out HON
Add DFAX
+6.9% $563.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 94 holdings (of 164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.48% | +0.18% | +4.55% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.89% | +0.18% | -1.16% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.62% | +0.50% | +6.93% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.66% | +14.29% | |
| 5 | GLW | Corning Inc | Stock-Tech | 4.03% | -2.56% | -0.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +1.09% | -0.40% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.31% | -0.29% | -1.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.03% | +0.38% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.13% | -1.36% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.48% | -0.77% | -1.77% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.33% | -0.76% | |
| 12 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.44% | — | -1.66% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | +0.27% | -1.91% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.12% | -0.21% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.07% | +0.42% | -0.28% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.03% | +0.06% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.90% | +0.02% | -0.72% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.84% | +0.29% | -0.07% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.25% | -0.23% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | +0.09% | -1.71% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | -0.18% | -0.06% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.04% | -0.66% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.27% | -0.09% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.05% | +1.34% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | +0.12% | -0.19% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.15% | -0.11% | -1.32% | |
| 27 | MET | Metlife Inc | Stock-Financials | 1.14% | +0.14% | -0.29% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.07% | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.99% | -0.10% | -1.10% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.30% | -3.69% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.21% | -0.46% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.85% | -0.11% | +0.56% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.03% | — | |
| 35 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.79% | -0.12% | -13.14% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | -0.04% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.02% | -3.86% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -1.72% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | +0.02% | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | +0.10% | -0.43% | |
| 41 | CZFS | Citizens Financial Services | Stock-Other | 0.58% | +0.05% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.12% | -3.47% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.57% | +0.11% | -2.19% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | +0.11% | -0.67% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.53% | +0.10% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.02% | -1.81% | |
| 47 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.19% | -21.67% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.03% | -0.25% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.02% | -2.38% |
1–50 of 94
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+11.7%
- Stdev
- +15%
- Beta
- +0.86
- Alpha
- +0.2%
- Max Drawdown
- -3.2%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.65
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +5.64
- Information Ratio
- -0.43
- Tracking Error
- +6.5%
- Stdev Down
- +6.7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.18
- Stdev Sectors
- +9.5%
- Skewness
- +0.24
- Kurtosis
- -0.93
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lawood & Co's most significant position changes for 2026-09-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Paypal Holdings Inc (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.40% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +14.29% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.5% | +6.93% | Add |
| 4 | CVX | Chevron CORP | +0.4% | -0.28% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -0.76% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | -0.07% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.3% | -1.91% | Trim |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | AAPL | Apple Inc | +0.3% | -0.23% | Trim |
| 11 | JQUA | Jpmorgan US Quality Factor | +0.2% | -1.16% | Trim |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +4.55% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 16 | MET | Metlife Inc | +0.1% | -0.29% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.36% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.47% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.19% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | -0.21% | Trim |
| 21 | ICE | Intercontinental Exchange In | +0.1% | -0.67% | Trim |
| 22 | NEM | Newmont CORP | +0.1% | -2.19% | Trim |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | GILD | Gilead Sciences Inc | +0.1% | -0.43% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | -1.71% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 27 | DFIC | Dimensional International Co | +0.1% | — | Unchanged |
| 28 | CZFS | Citizens Financial Services | +0.1% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | -3.54% | Trim |
| 31 | LH | Labcorp Holdings Inc | 0% | +8.19% | Add |
| 32 | T | At&t Inc | 0% | -4.06% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.66% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | 0% | -0.72% | Trim |
| 37 | NUE | Nucor CORP | 0% | +1.48% | Add |
| 38 | DG | Dollar General CORP | 0% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | 0% | -6.20% | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 41 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -1.72% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings Inc | 0% | -1.34% | Trim |
| 44 | LMT | Lockheed Martin CORP | 0% | +0.94% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | 0% | -2.84% | Trim |
| 46 | TBUX | T Rowe Price Ultra Short-ter | — | -1.66% | Trim |
| 47 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 48 | MDLZ | Mondelez International Inc-a | — | -3.34% | Trim |
| 49 | IMCB | Ishares Morningstar Mid-cap | — | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | — | — | Unchanged |
1–50 of 99
Filing History
FAQ
What is Lawood & Co and what type of investor is it?
Lawood & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $144.5M, spread across 164 disclosed positions.
What are Lawood & Co's largest equity positions?
Based on the latest 13F filing, Lawood & Co's top holdings by market value are:
1. Jpmorgan Core Plus Bond ETF (JCPB) — $13.7M (9.5%)
2. Jpmorgan US Quality Factor (JQUA) — $8.5M (5.9%)
3. Dimensional World Ex US Core (DFAX) — $8.1M (5.6%)
4. Vanguard S&p 500 ETF (VOO) — $6.0M (4.2%)
5. Corning Inc (GLW) — $5.8M (4.0%)
What changes did Lawood & Co make in its most recent portfolio filing?
In the latest reported quarter, Lawood & Co made 73 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 55 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Paypal Holdings Inc (PYPL)
What sectors does Lawood & Co focus on?
Lawood & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Health Care: 15.3%
• Financials: 11.8%
• Communication Services: 8.9%
• Industrials: 6.1%
• Consumer Staples: 6.1%
Investment Profile
Lawood & Co returned an annualized 18.1% over the trailing 8 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.2% of the portfolio concentrated in Information Technology.
It has added to its PANW position over the past two quarters (+$1.7M, now $2.7M), while trimming NEE over the same stretch (-$457.5K, still holding $2.0M).
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