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LS Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $745,963,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $88,917,995
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $43,119,890
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $38,700,738
- MICROSOFT CORP · COM · 594918104 · shares: $36,958,286
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,097,985
- CATERPILLAR INC · COM · 149123101 · shares: $21,604,556
- VISA INC · COM CL A · 92826C839 · shares: $20,701,020
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,185,901
- AMAZON COM INC · COM · 023135106 · shares: $17,476,876
- BROADCOM INC · COM · 11135F101 · shares: $16,142,935
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,800 shares | $563,760 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,761 shares | $561,294 |
| AT&T INC | COM | 00206R102 | — | 22,312 shares | $544,413 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,475 shares | $526,428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,205 shares | $513,973 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 748 shares | $491,219 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,856 shares | $470,322 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,444 shares | $466,802 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,968 shares | $386,642 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,600 shares | $364,976 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,580 shares | $351,139 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,161 shares | $328,902 |
| AMGEN INC | COM | 031162100 | — | 770 shares | $324,563 |
| FISERV INC | COM | 337738108 | — | 7,119 shares | $321,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 319 shares | $303,206 |
| MCDONALDS CORP | COM | 580135101 | — | 1,266 shares | $292,370 |
| FASTENAL CO | COM | 311900104 | — | 5,612 shares | $277,962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 498 shares | $274,632 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,685 shares | $270,594 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 8,665 shares | $258,737 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,755 shares | $257,072 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 313 shares | $238,993 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,947 shares | $229,541 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 628 shares | $228,617 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,257 shares | $216,594 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 480 shares | $208,958 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,105 shares | $202,624 |
| NEOGEN CORP | COM | 640491106 | — | 10,000 shares | $128,000 |