LAWOOD & CO — 13F Holdings & Portfolio
CIK 2109484 · latest 13F-HR filed 2026-10-09
LAWOOD & CO manages $144.5M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JCPB (9.48%), JQUA (5.89%), DFAX (5.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 23 existing positions rose in reported value and 35 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-09
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.5M +37.0%
- VANGUARD$858.3K +16.6%
- DIMENSIONAL ETF TRUST$563.5K +7.5%
- CHEVRON CORP NEW$556.8K +22.9%
- NVIDIA CORPORATION$417.0K +13.3%
Top Trims
- CORNING INC-$3.9M -40.2%
- CATERPILLAR INC-$1.2M -25.2%
- CISCO SYS INC-$523.8K -9.9%
- INTERNATIONAL BUSINESS MACHS-$464.7K -24.7%
- HOME DEPOT INC-$346.9K -19.7%
New Positions
- HONEYWELL INTL INC$362.0K
- EXXONMOBIL HOLDINGS CORP$361.8K
- PAYPAL HLDGS INC$241.6K
- HONEYWELL AEROSPACE INC$233.8K
Exited Positions
- HONEYWELL INTL INC (OLD)$770.2K
- EXXON MOBIL CORP (OLD)$303.9K
- UNITEDHEALTH GROUP INC$239.4K
- JABIL INC$224.0K
- DICKS SPORTING GOODS INC$207.8K
LAWOOD & CO Holdings (2026-09-30)
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 | 9.48% | 305,986 | SH |
| 2 | JPMORGAN | JQUA | 46641Q761 | $8.5M | 5.89% | 115,305 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.1M | 5.62% | 219,432 | SH |
| 4 | VANGUARD | VOO | 922908363 | $6.0M | 4.16% | 8,590 | SH |
| 5 | CORNING INC | GLW | 219350105 | $4.5M | 3.13% | 29,411 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $4.0M | 2.74% | 36,860 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.48% | 10,422 | SH |
| 8 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.5M | 2.44% | 71,061 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 2.36% | 4,199 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 2.32% | 12,673 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.22% | 6,253 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.07% | 13,098 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.9M | 2.03% | 78,177 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 1.99% | 19,806 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.94% | 10,731 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 1.84% | 6,709 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.60% | 4,520 | SH |
| 18 | CHEVRON CORP NEW | CVX | 166764100 | $2.1M | 1.46% | 10,346 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 1.32% | 10,365 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.25% | 5,142 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.7M | 1.20% | 2,260 | SH |
| 22 | M & T BK CORP | MTB | 55261F104 | $1.6M | 1.08% | 7,150 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.5M | 1.07% | 4,630 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $1.5M | 1.04% | 17,477 | SH |
| 25 | PPL CORP | PPL | 69351T106 | $1.3M | 0.92% | 40,497 | SH |
| 26 | CORNING INC | GLW | 219350105 | $1.3M | 0.90% | 8,453 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.85% | 4,318 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.84% | 15,987 | SH |
| 29 | STATE STREET SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.2M | 0.83% | 1,582 | SH |
| 30 | VANGUARD MORNINGSTAR TOTAL | VTI | 922908769 | $1.2M | 0.81% | 3,112 | SH |
| 31 | NORTHWEST BANCSHARES INC MD | NWBI | 667340103 | $1.1M | 0.79% | 77,175 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.74% | 23,231 | SH |
| 33 | TRUIST FINL CORP | TFC | 89832Q109 | $993.3K | 0.69% | 21,453 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $990.6K | 0.69% | 3,976 | SH |
| 35 | METLIFE INC | MET | 59156R108 | $982.7K | 0.68% | 10,436 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $966.4K | 0.67% | 2,921 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $952.9K | 0.66% | 32,510 | SH |
| 38 | PROCTER AND GAMBLE CO | PG | 742718109 | $935.6K | 0.65% | 6,440 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $909.6K | 0.63% | 7,667 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $900.9K | 0.62% | 4,790 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $895.8K | 0.62% | 2,690 | SH |
| 42 | CHEVRON CORP NEW | CVX | 166764100 | $880.6K | 0.61% | 4,312 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $841.4K | 0.58% | 4,572 | SH |
| 44 | CITIZENS FINANCIAL SERVS INC | CZFS | 174615104 | $834.8K | 0.58% | 10,620 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $822.2K | 0.57% | 7,639 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $807.9K | 0.56% | 1,114 | SH |
| 47 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $769.0K | 0.53% | 5,058 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $765.8K | 0.53% | 10,111 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $742.7K | 0.51% | 3,377 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $711.9K | 0.49% | 15,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-09 | $144.5M | 164 | 0002109484-26-000004 |
| 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 |
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