LS Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 16,851 | 49,470 | +32,619 | 2,027,849 | 8,393,009 | 1.26% | +6,365,160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,996 | 28,135 | +22,139 | 1,776,075 | 6,819,758 | 1.02% | +5,043,683 |
| AMPHENOL CORP | 5,016 | 40,595 | +35,579 | 677,862 | 5,129,178 | 0.77% | +4,451,316 |
| VANGUARD WHITEHALL FDS | 396,610 | 421,380 | +24,770 | 35,694,856 | 39,710,862 | 5.94% | +4,016,006 |
| TJX COS INC NEW(TJX) | 4,877 | 29,381 | +24,504 | 749,156 | 4,692,146 | 0.70% | +3,942,990 |
| CISCO SYS INC(CSCO) | 32,741 | 81,962 | +49,221 | 2,522,039 | 6,359,432 | 0.95% | +3,837,393 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 108,315 | +108,315 | 0 | 3,679,461 | 0.55% | +3,679,461 |
| JOHNSON & JOHNSON(JNJ) | 15,379 | 26,192 | +10,813 | 3,182,783 | 6,402,458 | 0.96% | +3,219,675 |
| CHEVRON CORPORATION(CVX) | 22,576 | 30,426 | +7,850 | 3,440,874 | 6,295,043 | 0.94% | +2,854,169 |
| SCHWAB STRATEGIC TR | 99,526 | 180,249 | +80,723 | 2,730,007 | 5,530,049 | 0.83% | +2,800,042 |
| ELI LILLY & CO(LLY) | 1,989 | 4,937 | +2,948 | 2,137,736 | 4,541,163 | 0.68% | +2,403,427 |
| CATERPILLAR INC(CAT) | 33,030 | 29,849 | -3,181 | 18,921,824 | 21,146,839 | 3.16% | +2,225,015 |
| JPMORGAN CHASE & CO(JPM) | 5,542 | 12,440 | +6,898 | 1,785,675 | 3,659,284 | 0.55% | +1,873,609 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 47,530 | +47,530 | 0 | 1,433,030 | 0.21% | +1,433,030 |
| LINDE PLC(LIN) | 19,146 | 19,130 | -16 | 8,163,758 | 9,483,711 | 1.42% | +1,319,953 |
| CVS HEALTH CORP(CVS) | 3,575 | 16,670 | +13,095 | 283,712 | 1,197,239 | 0.18% | +913,527 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,988 | 7,771 | -217 | 6,887,950 | 7,742,877 | 1.16% | +854,927 |
| LOCKHEED MARTIN CORP(LMT) | 1,053 | 1,683 | +630 | 509,305 | 1,017,188 | 0.15% | +507,883 |
| PROCTER & GAMBLE CO(PG) | 16,942 | 20,238 | +3,296 | 2,427,958 | 2,923,177 | 0.44% | +495,219 |
| ABBVIE INC(ABBV) | 10,983 | 13,594 | +2,611 | 2,509,506 | 2,956,559 | 0.44% | +447,053 |
| VANGUARD TAX-MANAGED FDS | 13,711 | 19,321 | +5,610 | 856,526 | 1,238,090 | 0.19% | +381,564 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,244 | +2,244 | 0 | 368,308 | 0.06% | +368,308 |
| ABRDN ETFS | 0 | 14,675 | +14,675 | 0 | 356,456 | 0.05% | +356,456 |
| TARGET CORP(TGT) | 13,564 | 13,869 | +305 | 1,325,881 | 1,680,923 | 0.25% | +355,042 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,000 | +2,000 | 0 | 293,220 | 0.04% | +293,220 |
| NETFLIX INC.(NFLX) | 0 | 2,715 | +2,715 | 0 | 261,047 | 0.04% | +261,047 |
| COCA COLA CO(KO) | 14,947 | 16,431 | +1,484 | 1,044,959 | 1,249,593 | 0.19% | +204,634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,777 | +3,777 | 0 | 204,147 | 0.03% | +204,147 |
| KINDER MORGAN INC DEL(KMI) | 36,229 | 35,220 | -1,009 | 995,943 | 1,180,938 | 0.18% | +184,995 |
| MERCK & CO INC(MRK) | 33,933 | 31,173 | -2,760 | 3,571,788 | 3,749,800 | 0.56% | +178,012 |
| INTEL CORP(INTC) | 27,043 | 26,511 | -532 | 997,887 | 1,169,930 | 0.18% | +172,043 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,714 | 5,544 | -170 | 1,736,428 | 1,873,595 | 0.28% | +137,167 |
| WALMART INC(WMT) | 152,295 | 137,627 | -14,668 | 16,967,200 | 17,104,249 | 2.56% | +137,049 |
| UNITED PARCEL SVCS INC(UPS) | 3,275 | 4,675 | +1,400 | 324,847 | 459,927 | 0.07% | +135,080 |
| RTX CORPORATION(RTX) | 73,016 | 70,092 | -2,924 | 13,391,134 | 13,520,747 | 2.02% | +129,613 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,570 | 25,575 | -2,995 | 1,163,656 | 1,283,865 | 0.19% | +120,209 |
| GENERAL DYNAMICS CORP(GD) | 11,129 | 11,260 | +131 | 3,746,689 | 3,864,657 | 0.58% | +117,968 |
| CSX CORP(CSX) | 29,774 | 28,039 | -1,735 | 1,079,308 | 1,151,001 | 0.17% | +71,693 |
| GE VERNOVA INC(GEV) | 319 | 319 | 0 | 208,489 | 278,455 | 0.04% | +69,966 |
| SPDR GOLD TR(GLD) | 22,709 | 21,055 | -1,654 | 8,999,804 | 9,059,756 | 1.36% | +59,952 |
| AT&T INC(T) | 32,116 | 29,462 | -2,654 | 797,762 | 854,103 | 0.13% | +56,341 |
| PEPSICO INC(PEP) | 11,145 | 10,655 | -490 | 1,599,530 | 1,654,615 | 0.25% | +55,085 |
| ABBOTT LABORATORIES | 6,595 | 8,529 | +1,934 | 826,288 | 875,672 | 0.13% | +49,384 |
| WW GRAINGER INC(GWW) | 11,072 | 10,275 | -797 | 11,172,299 | 11,208,266 | 1.68% | +35,967 |
| WEC ENERGY GROUP INC(WEC) | 3,000 | 3,000 | 0 | 316,380 | 347,310 | 0.05% | +30,930 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 69,900 | 92,900 | 0.01% | +23,000 |
| ISHARES INC CORE MSCI EMKT | 7,363 | 7,363 | 0 | 494,943 | 513,572 | 0.08% | +18,629 |
| PFIZER INC(PFE) | 69,321 | 62,103 | -7,218 | 1,726,093 | 1,743,853 | 0.26% | +17,760 |
| ISHARES TR | 6,565 | 6,566 | +1 | 1,615,935 | 1,628,475 | 0.24% | +12,540 |
| AMGEN INC(AMGN) | 885 | 855 | -30 | 289,669 | 300,832 | 0.05% | +11,163 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 753 | 753 | 0 | 454,270 | 464,420 | 0.07% | +10,150 |
| WASTE MGMT INC DEL(WM) | 26,513 | 25,390 | -1,123 | 5,825,229 | 5,834,308 | 0.87% | +9,079 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 510,864 | 518,114 | 0.08% | +7,250 |
| PHILIP MORRIS INTL INC(PM) | 1,256 | 1,251 | -5 | 201,462 | 206,840 | 0.03% | +5,378 |
| SPDR SERIES TRUST ST STR SP DIV | 3,855 | 3,705 | -150 | 536,462 | 540,708 | 0.08% | +4,246 |
| ISHARES GOLD TR(IAU) | 3,155 | 2,925 | -230 | 256,091 | 257,868 | 0.04% | +1,777 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 2,374,050 | 2,364,446 | 0.35% | -9,604 |
| NEXTERA ENERGY INC(NEE) | 52,997 | 45,696 | -7,301 | 4,254,580 | 4,244,210 | 0.64% | -10,370 |
| LOWES COS INC(LOW) | 6,140 | 6,205 | +65 | 1,480,722 | 1,466,117 | 0.22% | -14,605 |
| ISHARES TR | 1,483 | 1,475 | -8 | 479,039 | 462,870 | 0.07% | -16,169 |
| EOG RES INC(EOG) | 6,172 | 4,347 | -1,825 | 648,122 | 628,446 | 0.09% | -19,676 |
| ISHARES TR MSCI USA QLT FCT | 2,735 | 2,655 | -80 | 543,226 | 509,256 | 0.08% | -33,970 |
| ISHARES TR MSCI USA MIN ETF | 7,601 | 7,332 | -269 | 715,714 | 679,945 | 0.10% | -35,769 |
| ROCKWELL AUTOMATION INC(ROK) | 625 | 575 | -50 | 243,169 | 206,356 | 0.03% | -36,813 |
| MASTERCARD INCORPORATED(MA) | 515 | 504 | -11 | 294,003 | 251,829 | 0.04% | -42,174 |
| GE AEROSPACE(GE) | 1,806 | 1,806 | 0 | 556,302 | 512,488 | 0.08% | -43,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,000 | 5,000 | 0 | 719,850 | 664,500 | 0.10% | -55,350 |
| AMERICAN ELEC PWR CO INC | 15,725 | 13,350 | -2,375 | 1,813,250 | 1,749,918 | 0.26% | -63,332 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 414,064 | 346,528 | 0.05% | -67,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,249 | 2,265 | +16 | 399,760 | 331,324 | 0.05% | -68,436 |
| CONOCOPHILLIPS(COP) | 2,967 | 1,565 | -1,402 | 277,741 | 206,580 | 0.03% | -71,161 |
| CHUBB LTD SWITZ COM | 44,978 | 42,844 | -2,134 | 14,038,602 | 13,964,180 | 2.09% | -74,422 |
| MEDTRONIC PLC(MDT) | 13,223 | 13,665 | +442 | 1,270,201 | 1,184,072 | 0.18% | -86,129 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,346 | 7,336 | -10 | 1,362,830 | 1,272,429 | 0.19% | -90,401 |
| KIMBERLY-CLARK CORP(KMB) | 6,946 | 6,276 | -670 | 700,782 | 605,446 | 0.09% | -95,336 |
| ISHARES TR MSCI USA MMENTM | 2,540 | 2,245 | -295 | 635,787 | 538,778 | 0.08% | -97,009 |
| VANGUARD WORLD FD | 1,780 | 1,710 | -70 | 734,731 | 628,322 | 0.09% | -106,409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,287 | 2,442 | +155 | 1,325,202 | 1,200,316 | 0.18% | -124,886 |
| 3M CO(MMM) | 8,427 | 8,400 | -27 | 1,349,163 | 1,219,932 | 0.18% | -129,231 |
| EVEREST GROUP LTD(EG) | 2,718 | 2,406 | -312 | 922,353 | 786,401 | 0.12% | -135,952 |
| ISHARES TR MSCI USA VALUE | 11,479 | 10,060 | -1,419 | 1,569,470 | 1,430,464 | 0.21% | -139,006 |
| COMCAST CORP NEW(CCZ) | 14,864 | 10,524 | -4,340 | 444,285 | 302,144 | 0.05% | -142,141 |
| ISHARES TR | 3,051 | 3,051 | 0 | 1,444,038 | 1,300,946 | 0.19% | -143,092 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,511 | 1,290 | -221 | 1,030,486 | 839,092 | 0.13% | -191,394 |
| VERALTO CORP(VLTO) | 13,976 | 13,555 | -421 | 1,394,525 | 1,198,533 | 0.18% | -195,992 |
| ALTRIA GROUP INC(MO) | 15,375 | 10,204 | -5,171 | 886,512 | 673,362 | 0.10% | -213,150 |
| RPM INTL INC(RPM) | 2,050 | 0 | -2,050 | 213,200 | 0 | — | -213,200 |
| ISHARES TR | 572 | 0 | -572 | 213,608 | 0 | — | -213,608 |
| MCDONALDS CORP(MCD) | 3,733 | 2,969 | -764 | 1,140,917 | 922,736 | 0.14% | -218,181 |
| ISHARES TR | 1,864 | 0 | -1,864 | 224,035 | 0 | — | -224,035 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 0 | -935 | 250,861 | 0 | — | -250,861 |
| TERADYNE INC(TER) | 3,945 | 1,695 | -2,250 | 763,607 | 502,532 | 0.08% | -261,075 |
| INVESCO QQQ TR | 1,648 | 1,299 | -349 | 1,012,514 | 749,525 | 0.11% | -262,989 |
| TESLA INC(TSLA) | 2,715 | 2,562 | -153 | 1,220,990 | 952,424 | 0.14% | -268,566 |
| WELLS FARGO & CO(WFC) | 20,307 | 20,213 | -94 | 1,892,612 | 1,609,157 | 0.24% | -283,455 |
| AMERICAN EXPRESS CO(AXP) | 3,019 | 2,746 | -273 | 1,116,879 | 830,610 | 0.12% | -286,269 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 0 | -356 | 312,924 | 0 | — | -312,924 |
| CINCINNATI FINL CORP(CINF) | 6,013 | 4,213 | -1,800 | 982,043 | 662,916 | 0.10% | -319,127 |
| ECOLAB INC(ECL) | 64,550 | 62,387 | -2,163 | 16,945,645 | 16,596,082 | 2.48% | -349,563 |
| NIKE INC(NKE) | 6,400 | 0 | -6,400 | 407,744 | 0 | — | -407,744 |