LS Investment Advisors, LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$114.7B
Holdings
126
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $39.7B |
BACBANK AMERICA CORP | $12.1B |
DISDISNEY WALT CO | $7.4B |
CSCOCISCO SYS INC | $6.4B |
XLESELECT SECTOR SPDR TR | $5.9B |
SCHDSCHWAB STRATEGIC TR | $5.5B |
NEENEXTERA ENERGY INC | $4.2B |
SCHWSCHWAB CHARLES CORP | $4.2B |
DFAXDIMENSIONAL ETF TRUST | $3.7B |
USBUS BANCORP | $2.4B |
PFEPFIZER INC | $1.7B |
WFCWELLS FARGO & CO | $1.6B |
DBMFLITMAN GREGORY FDS TR | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.3B |
KOCOCA COLA CO | $1.2B |
VEAVANGUARD TAX-MANAGED FDS | $1.2B |
VLTOVERALTO CORP | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
KMIKINDER MORGAN INC DEL | $1.2B |
INTCINTEL CORP | $1.2B |
CSXCSX CORP | $1.2B |
TAT&T INC | $854.1M |
USMVISHARES TR | $679.9M |
MOALTRIA GROUP INC | $673.4M |
KMBKIMBERLY-CLARK CORP | $605.4M |
DLNWISDOMTREE TR | $518.1M |
IEMGISHARES INC | $513.6M |
BMYBRISTOL-MYERS SQUIBB CO | $482.5M |
FISVFISERV INC | $465.9M |
UPSUNITED PARCEL SVCS INC | $459.9M |
BCIABRDN ETFS | $356.5M |
CMCSACOMCAST CORP NEW | $302.1M |
NFLXNETFLIX INC. | $261.0M |
FASTFASTENAL CO | $260.4M |
IAU*ISHARES GOLD TR | $257.9M |
VWOVANGUARD INTL EQUITY INDEX F | $204.1M |
NEOGNEOGEN CORP | $92.9M |
AAPLAPPLE INC | $68.9M |
GOOGALPHABET INC | $36.4M |
MSFTMICROSOFT CORP | $28.1M |
CATCATERPILLAR INC | $21.1M |
NVDANVIDIA CORPORATION | $21.1M |
VVISA INC | $18.3M |
HDHOME DEPOT INC | $17.5M |
WMTWALMART INC | $17.1M |
ECLECOLAB INC | $16.6M |
GOOGLALPHABET INC | $16.2M |
AMZNAMAZON COM INC | $15.5M |
AVGOBROADCOM INC | $15.4M |
CBCHUBB LTD SWITZ | $14.0M |
RTXRTX CORPORATION | $13.5M |
BLKBLACKROCK INC | $12.0M |
GWWWW GRAINGER INC | $11.2M |
VIGVANGUARD SPECIALIZED FUNDS | $10.5M |
EMREMERSON ELEC CO | $10.2M |
METAMETA PLATFORMS INC | $10.2M |
VOOVANGUARD INDEX FDS | $9.9M |
LINLINDE PLC | $9.5M |
SHWSHERWIN WILLIAMS CO | $9.5M |
GQ9SPDR GOLD TR | $9.1M |
QCOMQUALCOMM INC | $9.1M |
XOMEXXON MOBIL CORP | $8.4M |
DHRDANAHER CORP DEL | $7.9M |
COSTCOSTCO WHOLESALE CORPORATION | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $6.8M |
JNJJOHNSON & JOHNSON | $6.4M |
CVXCHEVRON CORPORATION | $6.3M |
WMWASTE MGMT INC DEL | $5.8M |
APHAMPHENOL CORP | $5.1M |
TJXTJX COS INC NEW | $4.7M |
LLYELI LILLY & CO | $4.5M |
GDGENERAL DYNAMICS CORP | $3.9M |
COFCAPITAL ONE FINL CORP | $3.8M |
MRKMERCK & CO INC | $3.7M |
JPMJPMORGAN CHASE & CO | $3.7M |
ABBVABBVIE INC | $3.0M |
PGPROCTER & GAMBLE CO | $2.9M |
AZOAUTOZONE INC | $2.4M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
VBRVANGUARD INDEX FDS | $1.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
DYHTARGET CORP | $1.7M |
PEPPEPSICO INC | $1.7M |
IWMISHARES TR | $1.6M |
LOWLOWES COS INC | $1.5M |
VLUEISHARES TR | $1.4M |
IWFISHARES TR | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
MMM3M CO | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
DWDMORGAN STANLEY | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
TSLATESLA INC | $952K |
MCDMCDONALDS CORP | $923K |
ABTABBOTT LABORATORIES | $876K |
SPYSTATE STR SPDR S&P 500 ETF T | $839K |
AXPAMERICAN EXPRESS CO | $831K |
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