LS Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 29,849 | 29,101 | -748 | 21,146,839 | 30,989,819 | 4.20% | +9,842,980 |
| APPLE INC(AAPL) | 271,328 | 271,738 | +410 | 68,860,212 | 78,630,038 | 10.66% | +9,769,826 |
| ALPHABET INC(GOOG) | 126,994 | 127,502 | +508 | 36,429,503 | 45,050,417 | 6.11% | +8,620,914 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 216,670 | +216,670 | 0 | 6,632,269 | 0.90% | +6,632,269 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,315 | 272,380 | +164,065 | 3,679,461 | 10,034,479 | 1.36% | +6,355,018 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96,956 | +96,956 | 0 | 5,149,339 | 0.70% | +5,149,339 |
| ALPHABET INC(GOOG) | 56,490 | 55,940 | -550 | 16,244,264 | 19,991,278 | 2.71% | +3,747,014 |
| QUALCOMM INC(QCOM) | 70,327 | 67,494 | -2,833 | 9,056,723 | 12,472,293 | 1.69% | +3,415,570 |
| NVIDIA CORPORATION(NVDA) | 121,118 | 121,978 | +860 | 21,123,000 | 24,406,589 | 3.31% | +3,283,589 |
| BROADCOM INC(AVGO) | 49,667 | 49,192 | -475 | 15,372,434 | 18,582,155 | 2.52% | +3,209,721 |
| CISCO SYS INC(CSCO) | 81,962 | 78,989 | -2,973 | 6,359,432 | 9,278,068 | 1.26% | +2,918,636 |
| WW GRAINGER INC(GWW) | 10,275 | 10,244 | -31 | 11,208,266 | 13,936,292 | 1.89% | +2,728,026 |
| INTEL CORP(INTC) | 26,511 | 27,311 | +800 | 1,169,930 | 3,813,435 | 0.52% | +2,643,505 |
| DELL TECHNOLOGIES INC(DELL) | 2,244 | 6,561 | +4,317 | 368,308 | 2,830,809 | 0.38% | +2,462,501 |
| AMPHENOL CORP | 40,595 | 41,950 | +1,355 | 5,129,178 | 7,396,624 | 1.00% | +2,267,446 |
| VISA INC(V) | 60,501 | 59,888 | -613 | 18,285,838 | 20,546,992 | 2.78% | +2,261,154 |
| AMAZON COM INC(AMZN) | 74,394 | 73,653 | -741 | 15,494,038 | 17,554,456 | 2.38% | +2,060,418 |
| VANGUARD INDEX FDS | 16,490 | 17,111 | +621 | 9,853,507 | 11,752,094 | 1.59% | +1,898,587 |
| BANK OF AMER CORP | 247,882 | 240,433 | -7,449 | 12,084,268 | 13,699,886 | 1.86% | +1,615,618 |
| APPLIED MATLS INC | 0 | 1,714 | +1,714 | 0 | 1,239,222 | 0.17% | +1,239,222 |
| UNITEDHEALTH GROUP INC(UNH) | 880 | 3,536 | +2,656 | 238,119 | 1,469,668 | 0.20% | +1,231,549 |
| PHILIP MORRIS INTL INC(PM) | 1,251 | 7,455 | +6,204 | 206,840 | 1,348,684 | 0.18% | +1,141,844 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,737 | +4,737 | 0 | 1,125,322 | 0.15% | +1,125,322 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,525 | +6,525 | 0 | 1,124,062 | 0.15% | +1,124,062 |
| MICRON TECHNOLOGY INC(MU) | 0 | 934 | +934 | 0 | 1,078,107 | 0.15% | +1,078,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,135 | 28,059 | -76 | 6,819,758 | 7,890,420 | 1.07% | +1,070,662 |
| ELI LILLY & CO(LLY) | 4,937 | 4,611 | -326 | 4,541,163 | 5,531,009 | 0.75% | +989,846 |
| VANGUARD SPECIALIZED FUNDS | 48,765 | 48,449 | -316 | 10,487,448 | 11,464,058 | 1.55% | +976,610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,000 | +5,000 | 0 | 952,600 | 0.13% | +952,600 |
| HOME DEPOT INC(HD) | 53,223 | 52,327 | -896 | 17,504,410 | 18,454,650 | 2.50% | +950,240 |
| ECOLAB INC(ECL) | 62,387 | 62,330 | -57 | 16,596,082 | 17,365,842 | 2.35% | +769,760 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 747 | +747 | 0 | 755,493 | 0.10% | +755,493 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,544 | 5,504 | -40 | 1,873,595 | 2,628,545 | 0.36% | +754,950 |
| NUCOR CORP(NUE) | 0 | 3,366 | +3,366 | 0 | 749,777 | 0.10% | +749,777 |
| EMERSON ELEC CO(EMR) | 78,185 | 76,696 | -1,489 | 10,243,765 | 10,979,049 | 1.49% | +735,284 |
| COCA COLA CO(KO) | 16,431 | 24,237 | +7,806 | 1,249,593 | 1,969,720 | 0.27% | +720,127 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,705 | +3,705 | 0 | 563,827 | 0.08% | +563,827 |
| ISHARES TR MSCI USA VALUE | 10,060 | 9,859 | -201 | 1,430,464 | 1,969,925 | 0.27% | +539,461 |
| JPMORGAN CHASE & CO(JPM) | 12,440 | 12,818 | +378 | 3,659,284 | 4,195,691 | 0.57% | +536,407 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 6,856 | +6,856 | 0 | 492,672 | 0.07% | +492,672 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,968 | +3,968 | 0 | 382,753 | 0.05% | +382,753 |
| US BANCORP(USB) | 45,346 | 45,346 | 0 | 2,358,446 | 2,738,898 | 0.37% | +380,452 |
| BLACKROCK INC(BLK) | 12,509 | 12,886 | +377 | 12,029,654 | 12,390,629 | 1.68% | +360,975 |
| INVESCO QQQ TR | 1,299 | 1,487 | +188 | 749,525 | 1,094,732 | 0.15% | +345,207 |
| ISHARES TR | 6,566 | 6,569 | +3 | 1,628,475 | 1,973,620 | 0.27% | +345,145 |
| MORGAN STANLEY(MS) | 6,515 | 6,700 | +185 | 1,072,174 | 1,400,568 | 0.19% | +328,394 |
| TERADYNE INC(TER) | 1,695 | 1,695 | 0 | 502,532 | 820,175 | 0.11% | +317,643 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,000 | +2,000 | 0 | 317,320 | 0.04% | +317,320 |
| CAPITAL ONE FINL CORP(COF) | 20,619 | 20,303 | -316 | 3,761,524 | 4,073,188 | 0.55% | +311,664 |
| MICROSOFT CORP(MSFT) | 76,023 | 76,246 | +223 | 28,141,489 | 28,441,451 | 3.85% | +299,962 |
| CHUBB LIMITED COM | 42,844 | 41,830 | -1,014 | 13,964,180 | 14,253,141 | 1.93% | +288,961 |
| ABBVIE INC(ABBV) | 13,594 | 12,835 | -759 | 2,956,559 | 3,229,799 | 0.44% | +273,240 |
| JOHNSON & JOHNSON(JNJ) | 26,192 | 26,260 | +68 | 6,402,458 | 6,669,340 | 0.90% | +266,882 |
| BERKSHIRE HATHAWAY INC DEL | 15,842 | 15,677 | -165 | 7,591,486 | 7,844,614 | 1.06% | +253,128 |
| MCCORMICK & CO INC(MKC) | 0 | 5,012 | +5,012 | 0 | 252,705 | 0.03% | +252,705 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,151 | +2,151 | 0 | 244,547 | 0.03% | +244,547 |
| MEDTRONIC PLC(MDT) | 13,665 | 18,240 | +4,575 | 1,184,072 | 1,426,915 | 0.19% | +242,843 |
| LINDE PLC(LIN) | 19,130 | 18,736 | -394 | 9,483,711 | 9,722,881 | 1.32% | +239,170 |
| ISHARES TR MSCI USA MMENTM | 2,245 | 2,260 | +15 | 538,778 | 774,796 | 0.11% | +236,018 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 628 | +628 | 0 | 219,844 | 0.03% | +219,844 |
| TESLA INC(TSLA) | 2,562 | 2,777 | +215 | 952,424 | 1,168,006 | 0.16% | +215,582 |
| ISHARES TR | 3,051 | 12,204 | +9,153 | 1,300,946 | 1,515,371 | 0.21% | +214,425 |
| MOOG INC(MOG-A) | 0 | 500 | +500 | 0 | 211,920 | 0.03% | +211,920 |
| CVS HEALTH CORP(CVS) | 16,670 | 13,470 | -3,200 | 1,197,239 | 1,393,472 | 0.19% | +196,233 |
| VANGUARD INDEX FDS | 8,658 | 8,530 | -128 | 1,880,862 | 2,072,589 | 0.28% | +191,727 |
| CSX CORP(CSX) | 28,039 | 28,039 | 0 | 1,151,001 | 1,332,694 | 0.18% | +181,693 |
| GE AEROSPACE(GE) | 1,806 | 1,806 | 0 | 512,488 | 674,957 | 0.09% | +162,469 |
| SCHWAB STRATEGIC TR | 180,249 | 179,175 | -1,074 | 5,530,049 | 5,681,643 | 0.77% | +151,594 |
| 3M CO(MMM) | 8,400 | 8,400 | 0 | 1,219,932 | 1,360,044 | 0.18% | +140,112 |
| VANGUARD TAX-MANAGED FDS | 19,321 | 19,321 | 0 | 1,238,090 | 1,376,621 | 0.19% | +138,531 |
| VANGUARD WORLD FD | 1,710 | 8,550 | +6,840 | 628,322 | 751,631 | 0.10% | +123,309 |
| ISHARES TR | 1,475 | 1,475 | 0 | 462,870 | 581,091 | 0.08% | +118,221 |
| AUTOMATIC DATA PROCESSING IN | 10,798 | 10,288 | -510 | 2,193,938 | 2,303,998 | 0.31% | +110,060 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,290 | 1,258 | -32 | 839,092 | 939,666 | 0.13% | +100,574 |
| AMERICAN EXPRESS CO(AXP) | 2,746 | 2,746 | 0 | 830,610 | 928,835 | 0.13% | +98,225 |
| ISHARES INC CORE MSCI EMKT | 7,363 | 7,365 | +2 | 513,572 | 610,119 | 0.08% | +96,547 |
| GE VERNOVA INC(GEV) | 319 | 319 | 0 | 278,455 | 374,780 | 0.05% | +96,325 |
| LOCKHEED MARTIN CORP(LMT) | 1,683 | 2,172 | +489 | 1,017,188 | 1,106,547 | 0.15% | +89,359 |
| TARGET CORP(TGT) | 13,869 | 13,469 | -400 | 1,680,923 | 1,759,186 | 0.24% | +78,263 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 753 | 753 | 0 | 464,420 | 529,615 | 0.07% | +65,195 |
| WELLS FARGO & CO(WFC) | 20,213 | 20,213 | 0 | 1,609,157 | 1,670,402 | 0.23% | +61,245 |
| KINDER MORGAN INC DEL(KMI) | 35,220 | 38,571 | +3,351 | 1,180,938 | 1,233,126 | 0.17% | +52,188 |
| EVEREST GROUP LTD(EG) | 2,406 | 2,336 | -70 | 786,401 | 834,489 | 0.11% | +48,088 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 518,114 | 558,656 | 0.08% | +40,542 |
| ISHARES TR MSCI USA QLT FCT | 2,655 | 2,505 | -150 | 509,256 | 549,672 | 0.07% | +40,416 |
| DANAHER CORP DEL(DHR) | 41,633 | 41,628 | -5 | 7,893,617 | 7,929,301 | 1.07% | +35,684 |
| ROCKWELL AUTOMATION INC(ROK) | 575 | 480 | -95 | 206,356 | 237,638 | 0.03% | +31,282 |
| DISNEY WALT CO(DIS) | 76,680 | 77,089 | +409 | 7,390,375 | 7,419,773 | 1.01% | +29,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,442 | 2,442 | 0 | 1,200,316 | 1,224,321 | 0.17% | +24,005 |
| VANGUARD INTL EQUITY INDEX F | 3,777 | 3,777 | 0 | 204,147 | 225,449 | 0.03% | +21,302 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 346,528 | 367,312 | 0.05% | +20,784 |
| FASTENAL CO(FAST) | 5,612 | 5,612 | 0 | 260,397 | 269,544 | 0.04% | +9,147 |
| MASTERCARD INCORPORATED(MA) | 504 | 498 | -6 | 251,829 | 255,773 | 0.03% | +3,944 |
| VERALTO CORP(VLTO) | 13,555 | 13,555 | 0 | 1,198,533 | 1,202,057 | 0.16% | +3,524 |
| WEC ENERGY GROUP INC(WEC) | 3,000 | 3,000 | 0 | 347,310 | 350,310 | 0.05% | +3,000 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 92,900 | 89,900 | 0.01% | -3,000 |
| AMGEN INC(AMGN) | 855 | 770 | -85 | 300,832 | 278,832 | 0.04% | -22,000 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,336 | 7,336 | 0 | 1,272,429 | 1,222,691 | 0.17% | -49,738 |
| ISHARES GOLD TR(IAU) | 2,925 | 2,710 | -215 | 257,868 | 204,632 | 0.03% | -53,236 |
| EOG RES INC(EOG) | 4,347 | 4,347 | 0 | 628,446 | 563,936 | 0.08% | -64,510 |