LS Investment Advisors, LLC

13F filer · CIK 0001455845

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$738MU.S. long equity reported on 13F

Positions10611 new · 9 closed

Net flow last quarter-$2.75MBuys minus sells

Top 10 positions weight41.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026106 positions
AAPLApple Inc.	$78.6M	10.66%	0.00%	+0.2%	Q2 2013
GOOGAlphabet Inc.	$45.1M	6.11%	Not reported	+0.4%	Q4 2015
CATCaterpillar Inc	$31M	4.20%	0.01%	-2.5%	Q2 2013
MSFTMicrosoft Corp	$28.4M	3.85%	0.00%	+0.3%	Q2 2013
NVDANvidia Corp	$24.4M	3.31%	0.00%	+0.7%	Q2 2013
VVisa Inc.	$20.5M	2.78%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$20M	2.71%	0.00%	-1.0%	Q4 2015
AVGOBroadcom Inc.	$18.6M	2.52%	0.00%	-1.0%	Q2 2016
HDHome Depot, Inc.	$18.5M	2.50%	0.01%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$17.6M	2.38%	0.00%	-1.0%	Q2 2013
ECLEcolab Inc.	$17.4M	2.35%	0.02%	-0.1%	Q2 2013
WMTWalmart Inc.	$15.4M	2.09%	0.00%	-1.3%	Q2 2013
CBChubb Ltd	$14.3M	1.93%	0.01%	-2.4%	Q2 2013
GWWW.W. Grainger, Inc.	$13.9M	1.89%	0.02%	-0.3%	Q2 2013
BACBank of America Corp	$13.7M	1.86%	0.00%	-3.0%	Q2 2013
RTXRTX Corp	$13.2M	1.79%	0.01%	-0.5%	Q2 2020
QCOMQualcomm Inc	$12.5M	1.69%	0.01%	-4.0%	Q2 2013
BLKBlackRock, Inc.	$12.4M	1.68%	0.01%	+3.0%	Q2 2013
EMREmerson Electric Co	$11M	1.49%	0.01%	-1.9%	Q2 2013
DFAXGulf Resources, Inc.	$10M	1.36%	Not reported	+151.5%	Q1 2026
METAMeta Platforms, Inc.	$9.94M	1.35%	Not reported	-1.0%	Q1 2014
LINLinde PLC	$9.72M	1.32%	0.00%	-2.1%	Q4 2018
CSCOCisco Systems, Inc.	$9.28M	1.26%	0.00%	-3.6%	Q2 2013
DHRDanaher Corp	$7.93M	1.07%	0.01%	0.0%	Q2 2013
IBMInternational Business Machines Corp	$7.89M	1.07%	0.00%	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.84M	1.06%	Not reported	-1.0%	Q2 2013
DISWalt Disney Co	$7.42M	1.01%	0.00%	+0.5%	Q2 2013
APHAmphenol Corp	$7.4M	1.00%	0.00%	+3.3%	Q2 2013
GLDSPDR Gold Trust	$7.11M	0.96%	0.01%	-8.3%	Q2 2013
COSTCostco Wholesale Corp	$7.1M	0.96%	0.00%	-2.3%	Q2 2013
JNJJohnson & Johnson	$6.67M	0.90%	0.00%	+0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$6.65M	0.90%	0.00%	-1.6%	Q2 2013
WMWaste Management Inc	$5.57M	0.75%	0.01%	-1.7%	Q2 2013
LLYELI LILLY & Co	$5.53M	0.75%	0.00%	-6.6%	Q2 2013
CVXChevron Corp	$4.98M	0.67%	0.00%	-1.3%	Q2 2013
TJXTJX Companies Inc	$4.56M	0.62%	0.00%	+2.4%	Q2 2013
JPMJPMorgan Chase & Co	$4.2M	0.57%	0.00%	+3.0%	Q2 2013
COFCapital One Financial Corp	$4.07M	0.55%	0.00%	-1.5%	Q2 2013
SCHWSchwab Charles Corp	$3.95M	0.54%	0.00%	-3.5%	Q2 2013
INTCIntel Corp	$3.81M	0.52%	0.00%	+3.0%	Q2 2013
GDGeneral Dynamics Corp	$3.79M	0.51%	0.00%	-4.9%	Q2 2013
NEENextera Energy Inc	$3.74M	0.51%	0.00%	-6.8%	Q2 2013
ABBVAbbVie Inc.	$3.23M	0.44%	0.00%	-5.6%	Q2 2013
MRKMerck & Co., Inc.	$2.88M	0.39%	0.00%	-28.1%	Q2 2013
DELLDell Technologies Inc.	$2.83M	0.38%	0.00%	+192.4%	Q2 2013
USBUS Bancorp \de\	$2.74M	0.37%	0.00%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.63M	0.36%	0.00%	-0.7%	Q2 2013
ADPAutomatic Data Processing Inc	$2.3M	0.31%	0.00%	-4.7%	Q2 2013
PGPROCTER & GAMBLE Co	$2.28M	0.31%	0.00%	-23.3%	Q2 2013
AZOAutozone Inc	$2.24M	0.30%	0.00%	Not reported	Q2 2013

Q1 2026Reported Apr 21, 2026104 positions
AAPLApple Inc.	$68.9M	10.30%	0.00%	-5.5%	Q2 2013
GOOGAlphabet Inc.	$36.4M	5.45%	Not reported	-11.7%	Q4 2015
MSFTMicrosoft Corp	$28.1M	4.21%	0.00%	-4.4%	Q2 2013
CATCaterpillar Inc	$21.1M	3.16%	0.01%	-9.6%	Q2 2013
NVDANvidia Corp	$21.1M	3.16%	0.00%	-9.3%	Q2 2013
VVisa Inc.	$18.3M	2.74%	0.00%	-3.9%	Q2 2013
HDHome Depot, Inc.	$17.5M	2.62%	0.01%	-3.3%	Q2 2013
WMTWalmart Inc.	$17.1M	2.56%	0.00%	-9.6%	Q2 2013
ECLEcolab Inc.	$16.6M	2.48%	0.02%	-3.4%	Q2 2013
GOOGLAlphabet Inc.	$16.2M	2.43%	0.00%	-11.1%	Q4 2015
AMZNAmazon Com Inc	$15.5M	2.32%	0.00%	-4.3%	Q2 2013
AVGOBroadcom Inc.	$15.4M	2.30%	0.00%	-13.0%	Q2 2016
CBChubb Ltd	$14M	2.09%	0.01%	-4.7%	Q2 2013
RTXRTX Corp	$13.5M	2.02%	0.01%	-4.0%	Q2 2020
BACBank of America Corp	$12.1M	1.81%	0.00%	-5.0%	Q2 2013
BLKBlackRock, Inc.	$12M	1.80%	0.01%	-9.8%	Q2 2013
GWWW.W. Grainger, Inc.	$11.2M	1.68%	0.02%	-7.2%	Q2 2013
EMREmerson Electric Co	$10.2M	1.53%	0.01%	-5.3%	Q2 2013
METAMeta Platforms, Inc.	$10.2M	1.53%	Not reported	-6.6%	Q1 2014
LINLinde PLC	$9.48M	1.42%	0.00%	-0.1%	Q4 2018
SHWSherwin Williams Co	$9.46M	1.42%	0.01%	-7.1%	Q2 2013
GLDSPDR Gold Trust	$9.06M	1.36%	0.01%	-7.3%	Q2 2013
QCOMQualcomm Inc	$9.06M	1.36%	0.01%	-6.9%	Q2 2013
XOMExxonMobil Holdings Corp	$8.39M	1.26%	0.00%	+193.6%	Q2 2013
DHRDanaher Corp	$7.89M	1.18%	0.01%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$7.74M	1.16%	0.00%	-2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.59M	1.14%	Not reported	-4.1%	Q2 2013
DISWalt Disney Co	$7.39M	1.11%	0.00%	+0.5%	Q2 2013
IBMInternational Business Machines Corp	$6.82M	1.02%	0.00%	+369.2%	Q2 2013
JNJJohnson & Johnson	$6.4M	0.96%	0.00%	+70.3%	Q2 2013
CSCOCisco Systems, Inc.	$6.36M	0.95%	0.00%	+150.3%	Q2 2013
CVXChevron Corp	$6.3M	0.94%	0.00%	+34.8%	Q2 2013
WMWaste Management Inc	$5.83M	0.87%	0.01%	-4.2%	Q2 2013
APHAmphenol Corp	$5.13M	0.77%	0.00%	+709.3%	Q2 2013
TJXTJX Companies Inc	$4.69M	0.70%	0.00%	+502.4%	Q2 2013
LLYELI LILLY & Co	$4.54M	0.68%	0.00%	+148.2%	Q2 2013
NEENextera Energy Inc	$4.24M	0.64%	0.00%	-13.8%	Q2 2013
SCHWSchwab Charles Corp	$4.17M	0.62%	0.00%	-8.3%	Q2 2013
GDGeneral Dynamics Corp	$3.86M	0.58%	0.00%	+1.2%	Q2 2013
COFCapital One Financial Corp	$3.76M	0.56%	0.00%	-7.6%	Q2 2013
MRKMerck & Co., Inc.	$3.75M	0.56%	0.00%	-8.1%	Q2 2013
DFAXGulf Resources, Inc.	$3.68M	0.55%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$3.66M	0.55%	0.00%	+124.5%	Q2 2013
ABBVAbbVie Inc.	$2.96M	0.44%	0.00%	+23.8%	Q2 2013
PGPROCTER & GAMBLE Co	$2.92M	0.44%	0.00%	+19.5%	Q2 2013
AZOAutozone Inc	$2.36M	0.35%	0.00%	Not reported	Q2 2013
USBUS Bancorp \de\	$2.36M	0.35%	0.00%	-27.9%	Q2 2013
ADPAutomatic Data Processing Inc	$2.19M	0.33%	0.00%	-60.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.87M	0.28%	0.00%	-3.0%	Q2 2013
AEPAmerican Electric Power Co Inc	$1.75M	0.26%	0.00%	-15.1%	Q2 2013

Q4 2025Reported Jan 26, 2026110 positions
AAPLApple Inc.	$78.1M	10.94%	0.00%	-4.1%	Q2 2013
GOOGAlphabet Inc.	$45.1M	6.33%	Not reported	-2.6%	Q4 2015
MSFTMicrosoft Corp	$38.5M	5.39%	0.00%	-0.5%	Q2 2013
NVDANvidia Corp	$24.9M	3.49%	0.00%	-0.4%	Q2 2013
VVisa Inc.	$22.1M	3.10%	0.00%	-3.2%	Q2 2013
GOOGLAlphabet Inc.	$19.9M	2.79%	0.00%	-0.4%	Q4 2015
AVGOBroadcom Inc.	$19.8M	2.77%	0.00%	-4.0%	Q2 2016
HDHome Depot, Inc.	$18.9M	2.65%	0.01%	-0.5%	Q2 2013
CATCaterpillar Inc	$18.9M	2.65%	0.01%	-5.9%	Q2 2013
AMZNAmazon Com Inc	$17.9M	2.51%	0.00%	+1.7%	Q2 2013
WMTWalmart Inc.	$17M	2.38%	0.00%	-1.1%	Q2 2013
ECLEcolab Inc.	$16.9M	2.37%	0.02%	-0.2%	Q2 2013
BLKBlackRock, Inc.	$14.8M	2.08%	0.01%	+2.0%	Q2 2013
BACBank of America Corp	$14.3M	2.01%	0.00%	-0.7%	Q2 2013
CBChubb Ltd	$14M	1.97%	0.01%	-0.9%	Q2 2013
RTXRTX Corp	$13.4M	1.88%	0.01%	-3.5%	Q2 2020
QCOMQualcomm Inc	$12.9M	1.81%	0.01%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$12.6M	1.77%	Not reported	-0.7%	Q1 2014
GWWW.W. Grainger, Inc.	$11.2M	1.57%	0.02%	-10.6%	Q2 2013
EMREmerson Electric Co	$11M	1.53%	0.01%	-0.5%	Q2 2013
SHWSherwin Williams Co	$10.3M	1.44%	0.01%	-1.0%	Q2 2013
DHRDanaher Corp	$9.65M	1.35%	0.01%	-1.1%	Q2 2013
GLDSPDR Gold Trust	$9M	1.26%	0.01%	-5.7%	Q2 2013
DISWalt Disney Co	$8.68M	1.22%	0.00%	-2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.31M	1.16%	Not reported	-0.2%	Q2 2013
LINLinde PLC	$8.16M	1.14%	0.00%	-3.9%	Q4 2018
ADPAutomatic Data Processing Inc	$7.11M	1.00%	0.01%	+3.9%	Q2 2013
COSTCostco Wholesale Corp	$6.89M	0.97%	0.00%	-0.8%	Q2 2013
WMWaste Management Inc	$5.83M	0.82%	0.01%	-0.8%	Q2 2013
COFCapital One Financial Corp	$5.41M	0.76%	0.00%	-1.2%	Q2 2013
ROPRoper Technologies Inc	$5.14M	0.72%	0.01%	-11.4%	Q2 2013
SCHWSchwab Charles Corp	$4.84M	0.68%	0.00%	+1.1%	Q2 2013
FISVFiserv Inc	$4.4M	0.62%	0.01%	-39.7%	Q2 2013
NEENextera Energy Inc	$4.25M	0.60%	0.00%	-2.3%	Q2 2013
GDGeneral Dynamics Corp	$3.75M	0.52%	0.00%	-3.3%	Q2 2013
MRKMerck & Co., Inc.	$3.57M	0.50%	0.00%	+2.6%	Q2 2013
CVXChevron Corp	$3.44M	0.48%	0.00%	+1.8%	Q2 2013
USBUS Bancorp \de\	$3.35M	0.47%	0.00%	-3.1%	Q2 2013
JNJJohnson & Johnson	$3.18M	0.45%	0.00%	+9.9%	Q2 2013
CSCOCisco Systems, Inc.	$2.52M	0.35%	0.00%	+4.4%	Q2 2013
ABBVAbbVie Inc.	$2.51M	0.35%	0.00%	+11.0%	Q2 2013
MSMorgan Stanley	$2.44M	0.34%	0.00%	-2.9%	Q2 2013
PGPROCTER & GAMBLE Co	$2.43M	0.34%	0.00%	+7.7%	Q2 2013
AZOAutozone Inc	$2.37M	0.33%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$2.14M	0.30%	0.00%	+12.0%	Q2 2013
XOMExxonMobil Holdings Corp	$2.03M	0.28%	0.00%	-19.0%	Q2 2013
WFCWells Fargo & Company	$1.89M	0.27%	0.00%	+0.5%	Q2 2013
AEPAmerican Electric Power Co Inc	$1.81M	0.25%	0.00%	-1.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.79M	0.25%	0.00%	+7.5%	Q2 2013
IBMInternational Business Machines Corp	$1.78M	0.25%	0.00%	+24.3%	Q2 2013

Q3 2025Reported Oct 22, 2025117 positions
AAPLApple Inc.	$76.3M	10.74%	0.00%	-5.1%	Q2 2013
MSFTMicrosoft Corp	$41.4M	5.83%	0.00%	-2.9%	Q2 2013
GOOGAlphabet Inc.	$36M	5.07%	Not reported	-4.8%	Q4 2015
NVDANvidia Corp	$25M	3.52%	0.00%	-1.6%	Q2 2013
HDHome Depot, Inc.	$22.4M	3.15%	0.01%	-2.4%	Q2 2013
VVisa Inc.	$22.2M	3.13%	0.00%	-3.6%	Q2 2013
AVGOBroadcom Inc.	$19.6M	2.76%	0.00%	-7.2%	Q2 2016
ECLEcolab Inc.	$17.7M	2.49%	0.02%	-3.3%	Q2 2013
AMZNAmazon Com Inc	$16.8M	2.36%	0.00%	-1.6%	Q2 2013
CATCaterpillar Inc	$16.7M	2.36%	0.01%	-7.1%	Q2 2013
WMTWalmart Inc.	$15.9M	2.24%	0.00%	-4.8%	Q2 2013
BLKBlackRock, Inc.	$15.8M	2.23%	0.01%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$15.5M	2.18%	0.00%	-6.6%	Q4 2015
METAMeta Platforms, Inc.	$14.1M	1.99%	Not reported	-0.3%	Q1 2014
FISVFiserv Inc	$14M	1.98%	0.02%	-8.9%	Q2 2013
BACBank of America Corp	$13.6M	1.91%	0.00%	-3.9%	Q2 2013
CBChubb Ltd	$12.8M	1.81%	0.01%	-8.4%	Q2 2013
QCOMQualcomm Inc	$12.7M	1.79%	0.01%	-8.6%	Q2 2013
RTXRTX Corp	$12.7M	1.78%	0.01%	-3.2%	Q2 2020
GWWW.W. Grainger, Inc.	$11.8M	1.66%	0.03%	-5.8%	Q2 2013
SHWSherwin Williams Co	$11.1M	1.56%	0.01%	-4.7%	Q2 2013
EMREmerson Electric Co	$10.9M	1.53%	0.01%	-2.0%	Q2 2013
LINLinde PLC	$9.46M	1.33%	0.00%	-4.1%	Q4 2018
DISWalt Disney Co	$8.91M	1.26%	0.00%	+3.2%	Q2 2013
GLDSPDR Gold Trust	$8.56M	1.21%	0.01%	-0.8%	Q2 2013
DHRDanaher Corp	$8.45M	1.19%	0.01%	-4.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.32M	1.17%	Not reported	-6.0%	Q2 2013
ADPAutomatic Data Processing Inc	$7.81M	1.10%	0.01%	-1.9%	Q2 2013
COSTCostco Wholesale Corp	$7.46M	1.05%	0.00%	-11.9%	Q2 2013
ROPRoper Technologies Inc	$6.5M	0.92%	0.01%	+4.6%	Q2 2013
WMWaste Management Inc	$5.9M	0.83%	0.01%	-0.4%	Q2 2013
COFCapital One Financial Corp	$4.8M	0.68%	0.00%	-0.2%	Q2 2013
SCHWSchwab Charles Corp	$4.57M	0.64%	0.00%	+4.6%	Q2 2013
NEENextera Energy Inc	$4.1M	0.58%	0.00%	-1.8%	Q2 2013
GDGeneral Dynamics Corp	$3.92M	0.55%	0.00%	-4.8%	Q2 2013
CVXChevron Corp	$3.44M	0.48%	0.00%	-10.8%	Q2 2013
USBUS Bancorp \de\	$3.13M	0.44%	0.00%	-17.1%	Q2 2013
AZOAutozone Inc	$3M	0.42%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$2.78M	0.39%	0.00%	-6.7%	Q2 2013
JNJJohnson & Johnson	$2.6M	0.37%	0.00%	-7.0%	Q2 2013
PGPROCTER & GAMBLE Co	$2.42M	0.34%	0.00%	+1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$2.35M	0.33%	0.00%	-3.6%	Q2 2013
ABBVAbbVie Inc.	$2.29M	0.32%	0.00%	+5.2%	Q2 2013
MSMorgan Stanley	$2.25M	0.32%	0.00%	-4.9%	Q2 2013
CSCOCisco Systems, Inc.	$2.15M	0.30%	0.00%	+25.7%	Q2 2013
PFEPfizer Inc	$2.09M	0.29%	0.00%	-8.9%	Q2 2013
AEPAmerican Electric Power Co Inc	$1.8M	0.25%	0.00%	-3.8%	Q2 2013
WFCWells Fargo & Company	$1.69M	0.24%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$1.65M	0.23%	0.00%	-18.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.63M	0.23%	0.00%	-66.9%	Q2 2013

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