Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LS Investment Advisors, LLC (CIK 1455845) reported $668.3M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($68.9M, 10.30%), VYMI ($39.7M, 5.94%), GOOG ($36.4M, 5.45%), MSFT ($28.1M, 4.21%), CAT ($21.1M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $68.9M | 10.30% | 271,328 | Trimmed |
| 2 | VYMI | VANGUARD WHITEHALL FDS | $39.7M | 5.94% | 421,380 | Added |
| 3 | GOOG | ALPHABET INC | $36.4M | 5.45% | 126,994 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $28.1M | 4.21% | 76,023 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $21.1M | 3.16% | 29,849 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $21.1M | 3.16% | 121,118 | Trimmed |
| 7 | V | VISA INC | $18.3M | 2.74% | 60,501 | Trimmed |
| 8 | HD | HOME DEPOT INC | $17.5M | 2.62% | 53,223 | Trimmed |
| 9 | WMT | WALMART INC | $17.1M | 2.56% | 137,627 | Trimmed |
| 10 | ECL | ECOLAB INC | $16.6M | 2.48% | 62,387 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $16.2M | 2.43% | 56,490 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $15.5M | 2.32% | 74,394 | Trimmed |
| 13 | AVGO | BROADCOM INC | $15.4M | 2.30% | 49,667 | Trimmed |
| 14 | CB | CHUBB LTD SWITZ | $14.0M | 2.09% | 42,844 | Trimmed |
| 15 | RTX | RTX CORPORATION | $13.5M | 2.02% | 70,092 | Trimmed |
| 16 | BAC | BANK AMERICA CORP | $12.1M | 1.81% | 247,882 | Trimmed |
| 17 | BLK | BLACKROCK INC | $12.0M | 1.80% | 12,509 | Trimmed |
| 18 | GWW | WW GRAINGER INC | $11.2M | 1.68% | 10,275 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 1.57% | 48,765 | Trimmed |
| 20 | META | META PLATFORMS INC | $10.2M | 1.53% | 17,835 | Trimmed |
| 21 | EMR | EMERSON ELEC CO | $10.2M | 1.53% | 78,185 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $9.9M | 1.47% | 16,490 | Trimmed |
| 23 | SHW | SHERWIN WILLIAMS CO | $9.5M | 1.42% | 29,515 | Trimmed |
| 24 | LIN | LINDE PLC | $9.5M | 1.42% | 19,130 | Trimmed |
| 25 | QCOM | QUALCOMM INC | $9.1M | 1.36% | 70,327 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31