LAWOOD & CO — 13F Holdings & Portfolio
CIK 2109484 · latest 13F-HR filed 2026-07-13
LAWOOD & CO manages $147.6M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (9.30%), JQUA (5.71%), GLW (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 43, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILLIAMSPORT, PA 17701
$147.6M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-07-13
+9 / −4 / ↑43 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$3.8M +64.7%
- CISCO SYS INC$1.7M +48.7%
- CATERPILLAR INC$1.3M +38.1%
- PALO ALTO NETWORKS INC$1.3M +135.1%
- JPMORGAN$1.0M +14.1%
Top Trims
- CHEVRON CORP NEW-$608.0K -20.0%
- EXXON MOBIL CORP (OLD)-$527.6K -63.4%
- VERIZON COMMUNICATIONS INC-$295.8K -15.3%
- INTERCONTINENTAL EXCHANGE INC-$177.6K -21.7%
- CONOCOPHILLIPS-$170.2K -21.2%
New Positions
- JP MORGAN CORE PLUS$13.7M
- DIMENSIONAL ETF TRUST$7.6M
- DIMENSIONAL ETF TRUST$2.9M
- NUCOR CORP$241.2K
- UNITEDHEALTH GROUP INC$239.4K
Exited Positions
- ISHARES TR$359.0K
- ACCENTURE PLC CLASS A$287.1K
- PAYPAL HLDGS INC$208.1K
- ISHARES TR$203.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CORE PLUS | JCPB | 46641Q670 | $13.7M | 9.30% | 292,677 | SH |
| 2 | JPMORGAN | JQUA | 46641Q761 | $8.4M | 5.71% | 116,653 | SH |
| 3 | CORNING INC | GLW | 219350105 | $7.8M | 5.31% | 30,673 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.6M | 5.12% | 205,208 | SH |
| 5 | VANGUARD | VOO | 922908363 | $5.2M | 3.50% | 7,516 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 3.09% | 4,279 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $4.4M | 2.99% | 37,550 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 2.51% | 10,377 | SH |
| 9 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.6M | 2.44% | 72,258 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 2.26% | 13,150 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.9M | 1.97% | 78,177 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 1.84% | 10,786 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 1.81% | 20,770 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.80% | 7,120 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.80% | 13,265 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.55% | 6,714 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 1.31% | 10,473 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.30% | 5,074 | SH |
| 19 | CORNING INC | GLW | 219350105 | $1.9M | 1.29% | 7,446 | SH |
| 20 | CHEVRON CORP NEW | CVX | 166764100 | $1.9M | 1.26% | 11,187 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.7M | 1.17% | 2,314 | SH |
| 22 | M & T BK CORP | MTB | 55261F104 | $1.7M | 1.15% | 7,150 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.5M | 1.03% | 4,320 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $1.5M | 1.02% | 18,557 | SH |
| 25 | PPL CORP | PPL | 69351T106 | $1.5M | 1.01% | 40,861 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 1.00% | 16,813 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.93% | 3,696 | SH |
| 28 | NORTHWEST BANCSHARES INC MD | NWBI | 667340103 | $1.3M | 0.91% | 88,854 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.3M | 0.91% | 4,647 | SH |
| 30 | STATE STREET SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.2M | 0.80% | 1,582 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.78% | 3,112 | SH |
| 32 | TRUIST FINL CORP | TFC | 89832Q109 | $1.1M | 0.72% | 21,453 | SH |
| 33 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.72% | 7,717 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.69% | 4,860 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.68% | 23,656 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $988.4K | 0.67% | 6,740 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $974.1K | 0.66% | 2,976 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $949.6K | 0.64% | 3,377 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $941.5K | 0.64% | 32,510 | SH |
| 40 | METLIFE INC | MET | 59156R108 | $936.7K | 0.63% | 11,071 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $933.3K | 0.63% | 3,319 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $925.5K | 0.63% | 3,883 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $902.6K | 0.61% | 7,684 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $844.9K | 0.57% | 4,572 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $816.3K | 0.55% | 9,300 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $778.4K | 0.53% | 2,690 | SH |
| 47 | CITIZENS FINANCIAL SERVS INC | CZFS | 174615104 | $769.3K | 0.52% | 10,620 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $736.5K | 0.50% | 12,925 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $650.6K | 0.44% | 1,155 | SH |
| 50 | ISHARES TR | IMCB | 464288208 | $650.4K | 0.44% | 6,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $147.6M | 161 | 0002109484-26-000003 |
| 2026-03-31 | 2026-04-14 | $107.8M | 155 | 0002109484-26-000002 |
| 2025-12-31 | 2026-02-05 | $105.6M | 158 | 0002109484-26-000001 |