LS Investment Advisors, LLC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$113.2B
Holdings
127
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $36.4B |
BACBANK OF AMER CORP | $13.7B |
DFAXDIMENSIONAL ETF TRUST | $10.0B |
DISDISNEY WALT CO | $7.4B |
DBMFLITMAN GREGORY FDS TR | $6.6B |
SCHDSCHWAB STRATEGIC TR | $5.7B |
XLESELECT SECTOR SPDR TR | $5.1B |
SCHWSCHWAB CHARLES CORP | $4.0B |
NEENEXTERA ENERGY INC | $3.7B |
USBUS BANCORP | $2.7B |
KOCOCA COLA CO | $2.0B |
WFCWELLS FARGO & CO | $1.7B |
MDTMEDTRONIC PLC | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
CSXCSX CORP | $1.3B |
KMIKINDER MORGAN INC DEL | $1.2B |
PFEPFIZER INC | $1.2B |
VLTOVERALTO CORP | $1.2B |
MGKVANGUARD WORLD FD | $751.6M |
IEMGISHARES INC | $610.1M |
DLNWISDOMTREE TR | $558.7M |
BACVERIZON COMMUNICATIONS INC | $555.5M |
ABTABBOTT LABORATORIES | $516.2M |
BHRBBURKE HERBERT FINL SVCS CORP | $492.7M |
TAT&T INC | $461.9M |
USMVISHARES TR | $382.8M |
FISVFISERV INC | $355.6M |
FASTFASTENAL CO | $269.5M |
MCXMCCORMICK & CO INC | $252.7M |
VWOVANGUARD INTL EQUITY INDEX F | $225.4M |
IAU*ISHARES GOLD TR | $204.6M |
NEOGNEOGEN CORP | $89.9M |
AAPLAPPLE INC | $78.6M |
GOOGALPHABET INC | $45.1M |
CATCATERPILLAR INC | $31.0M |
MSFTMICROSOFT CORP | $28.4M |
NVDANVIDIA CORPORATION | $24.4M |
VVISA INC | $20.5M |
GOOGLALPHABET INC | $20.0M |
AVGOBROADCOM INC | $18.6M |
HDHOME DEPOT INC | $18.5M |
AMZNAMAZON COM INC | $17.6M |
ECLECOLAB INC | $17.4M |
WMTWALMART INC | $15.4M |
CBCHUBB LIMITED | $14.3M |
GWWWW GRAINGER INC | $13.9M |
RTXRTX CORPORATION | $13.2M |
QCOMQUALCOMM INC | $12.5M |
BLKBLACKROCK INC | $12.4M |
VOOVANGUARD INDEX FDS | $11.8M |
VIGVANGUARD SPECIALIZED FUNDS | $11.5M |
EMREMERSON ELEC CO | $11.0M |
METAMETA PLATFORMS INC | $9.9M |
LINLINDE PLC | $9.7M |
CSCOCISCO SYS INC | $9.3M |
DHRDANAHER CORP DEL | $7.9M |
IBMINTERNATIONAL BUSINESS MACHS | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.8M |
APHAMPHENOL CORP | $7.4M |
GQ9SPDR GOLD TR | $7.1M |
COSTCOSTCO WHOLESALE CORPORATION | $7.1M |
JNJJOHNSON & JOHNSON | $6.7M |
XOMEXXON MOBIL CORP | $6.7M |
WMWASTE MGMT INC DEL | $5.6M |
LLYELI LILLY & CO | $5.5M |
CVXCHEVRON CORPORATION | $5.0M |
TJXTJX COS INC NEW | $4.6M |
JPMJPMORGAN CHASE & CO | $4.2M |
COFCAPITAL ONE FINL CORP | $4.1M |
INTCINTEL CORP | $3.8M |
GDGENERAL DYNAMICS CORP | $3.8M |
ABBVABBVIE INC | $3.2M |
MRKMERCK & CO INC | $2.9M |
DELLDELL TECHNOLOGIES INC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $2.6M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
PGPROCTER & GAMBLE CO | $2.3M |
AZOAUTOZONE INC | $2.2M |
VBRVANGUARD INDEX FDS | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.0M |
IWMISHARES TR | $2.0M |
VLUEISHARES TR | $2.0M |
DYHTARGET CORP | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
IWFISHARES TR | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
PEPPEPSICO INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
MMM3M CO | $1.4M |
LOWLOWES COS INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
AMATAPPLIED MATLS INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
TSLATESLA INC | $1.2M |
CAHCARDINAL HEALTH INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
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