L&
Lawood & Co 13F Holdings Tracker (Q2 2026)
Lawood & CoCIK: 0002109484
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$147.6M
Reporting period: 2026-06-30 · Number of holdings: 161
LAWOOD & CO disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.18
- Diversification
- 100
- Sizing Uniformity
- 85.99
Lawood & Co's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 161 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 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% 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.govNew buy JCPB
New buy DFAX
New buy DFIC
Trim CVX
-0.1% -$608.0K
Trim JQUA
-3.2% $1.0M
Add GLW
-12.3% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 95 holdings (of 161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.30% | +9.30% | NEW | |
| 2 | GLW | Corning Inc | Stock-Tech | 6.59% | +1.10% | -12.35% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.71% | -1.15% | -3.22% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.12% | +5.12% | NEW | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.60% | +0.28% | -1.80% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.53% | +3.30% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.25% | +0.03% | -8.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.35% | -1.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.97% | +0.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.86% | -0.88% | |
| 11 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.44% | -0.37% | +18.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.41% | +0.10% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.05% | -0.35% | +0.84% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.03% | -0.59% | -0.62% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.97% | +1.97% | NEW | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.88% | +0.07% | -0.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.65% | -1.17% | -0.11% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.71% | -0.36% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.55% | +0.65% | +10.52% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.20% | +5.34% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.35% | +2.49% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.36% | -0.25% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.04% | +9.22% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.18% | +2.90% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.26% | -0.47% | +4.92% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.24% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.36% | -1.66% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.69% | +0.48% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.09% | -0.12% | -2.52% | |
| 30 | MET | Metlife Inc | Stock-Financials | 1.00% | -0.15% | -0.57% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.18% | +1.31% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.96% | -0.27% | +1.73% | |
| 33 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.91% | -0.30% | -13.67% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.15% | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | -0.21% | -0.63% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.26% | -10.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.27% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.16% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | -0.14% | -2.98% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.32% | -16.90% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.10% | -0.36% | |
| 42 | CZFS | Citizens Financial Services | Stock-Other | 0.53% | -0.08% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | +0.14% | +89.01% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.21% | +6.83% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.27% | +0.41% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.25% | -2.24% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.23% | -8.17% | |
| 48 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.08% | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.33% | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.43% | -0.31% | — |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+11.7%
- Stdev
- +17%
- Beta
- +0.83
- Alpha
- +3%
- Max Drawdown
- -3.2%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.21
- Stutzer
- +0.44
- Treynor
- +0.28
- Sterling
- —
- Calmar
- +7.72
- Information Ratio
- -0.15
- Tracking Error
- +7.5%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.39
- Stdev Sectors
- +9.7%
- Skewness
- -0.04
- Kurtosis
- -1.26
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lawood & Co's most significant position changes for 2026-06-30: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Dimensional World Ex US Core (DFAX); New buy: Dimensional International Co (DFIC); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +9.3% | NEW | New buy |
| 2 | DFAX | Dimensional World Ex US Core | +5.1% | NEW | New buy |
| 3 | DFIC | Dimensional International Co | +2% | NEW | New buy |
| 4 | GLW | Corning Inc | +1.1% | -12.35% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | +10.52% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -1.80% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -18.91% | Trim |
| 8 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 11 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 12 | HON | Honeywell International Inc | +0.1% | +89.01% | Add |
| 13 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 14 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | +0.1% | -0.50% | Trim |
| 16 | LMT | Lockheed Martin CORP | 0% | +79.66% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -8.13% | Trim |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | IGC | Igc Pharma Inc | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | -1.56% | Trim |
| 21 | CBU | Community Financial System I | 0% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | 0% | +9.22% | Add |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -8.60% | Trim |
| 25 | IMCV | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.19% | Trim |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -1.91% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | +266.43% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 32 | LH | Labcorp Holdings Inc | -0.1% | -6.24% | Trim |
| 33 | CZFS | Citizens Financial Services | -0.1% | — | Unchanged |
| 34 | IMCB | Ishares Morningstar Mid-cap | -0.1% | — | Unchanged |
| 35 | FHI | Federated Hermes Inc | -0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.1% | -1.04% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | — | Unchanged |
| 38 | CTVA | Corteva Inc | -0.1% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | -0.1% | -0.36% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 41 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 42 | DG | Dollar General CORP | -0.1% | — | Unchanged |
| 43 | RTX | Rtx CORP | -0.1% | -0.27% | Trim |
| 44 | MS | Morgan Stanley | -0.1% | -2.52% | Trim |
| 45 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 46 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -8.48% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.81% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -11.49% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | -0.1% | -0.58% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.98% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.6M, spread across 161 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 (9.3%)
2. Corning Inc (GLW) — $9.7M (6.6%)
3. Jpmorgan US Quality Factor (JQUA) — $8.4M (5.7%)
4. Dimensional World Ex US Core (DFAX) — $7.6M (5.1%)
5. Cisco Systems Inc (CSCO) — $5.3M (3.6%)
What changes did Lawood & Co make in its most recent portfolio filing?
In the latest reported quarter, Lawood & Co made 74 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 42 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Dimensional World Ex US Core (DFAX); New buy: Dimensional International Co (DFIC); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Accenture plc (ACN)
What sectors does Lawood & Co focus on?
Lawood & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Health Care: 14.0%
• Financials: 11.3%
• Communication Services: 8.2%
• Industrials: 8.2%
• Utilities: 5.9%
Investment Profile
Lawood & Co returned an annualized 24.8% over the trailing 6 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its GLW position over the past two quarters (+$5.5M, now $9.7M), while trimming ICE over the same stretch (-$201.9K, still holding $639.8K).
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