Holders — by stockHoldings — by fund
LAWOOD & CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109484
$147.6M
disclosed book value
95
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJP MORGAN CORE PLUS | 292,677 | $13.7M | 9.3% |
| 2 | GLWCORNING INC | 38,119 | $9.7M | 6.6% |
| 3 | JQUAJPMORGAN | 116,653 | $8.4M | 5.7% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 205,208 | $7.6M | 5.1% |
| 5 | CSCOCISCO SYS INC | 45,234 | $5.3M | 3.6% |
| 6 | VOOVANGUARD | 7,516 | $5.2M | 3.5% |
| 7 | CATCATERPILLAR INC | 4,507 | $4.8M | 3.3% |
| 8 | GOOGLALPHABET INC | 11,786 | $4.2M | 2.9% |
| 9 | MSFTMICROSOFT CORP | 10,816 | $4.0M | 2.7% |
| 10 | JNJJOHNSON & JOHNSON | 15,185 | $3.9M | 2.6% |
| 11 | TBUXT ROWE PRICE ETF INC | 72,258 | $3.6M | 2.4% |
| 12 | NVDANVIDIA CORPORATION | 15,708 | $3.1M | 2.1% |
| 13 | ABBVABBVIE INC | 12,003 | $3.0M | 2% |
| 14 | MRKMERCK & CO INC | 23,298 | $3.0M | 2% |
| 15 | DFICDIMENSIONAL ETF TRUST | 78,177 | $2.9M | 2% |
| 16 | QCOMQUALCOMM INC | 15,045 | $2.8M | 1.9% |
| 17 | CVXCHEVRON CORP NEW | 14,699 | $2.4M | 1.7% |
| 18 | NEENEXTERA ENERGY INC | 26,113 | $2.3M | 1.6% |
| 19 | PANWPALO ALTO NETWORKS INC | 6,714 | $2.3M | 1.6% |
| 20 | AAPLAPPLE INC | 7,337 | $2.1M | 1.4% |
| 21 | KOCOCA COLA CO | 25,145 | $2.0M | 1.4% |
| 22 | MTBM & T BK CORP | 8,419 | $2.0M | 1.4% |
| 23 | AVGOBROADCOM INC | 5,084 | $1.9M | 1.3% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 6,696 | $1.9M | 1.3% |
| 25 | PPLPPL CORP | 51,272 | $1.9M | 1.3% |
| 26 | IVVISHARES TR | 2,435 | $1.8M | 1.2% |
| 27 | HDHOME DEPOT INC | 4,991 | $1.8M | 1.2% |
| 28 | VZVERIZON COMMUNICATIONS INC | 38,826 | $1.6M | 1.1% |
| 29 | MSMORGAN STANLEY | 7,726 | $1.6M | 1.1% |
| 30 | METMETLIFE INC | 17,483 | $1.5M | 1% |
| 31 | AMZNAMAZON COM INC | 6,193 | $1.5M | 1% |
| 32 | AEPAMERICAN ELEC PWR CO INC | 10,316 | $1.4M | 1% |
| 33 | NWBINORTHWEST BANCSHARES INC MD | 88,854 | $1.3M | 0.9% |
| 34 | SPYSTATE STREET SPDR S&P 500 ETF TR | 1,582 | $1.2M | 0.8% |
| 35 | TFCTRUIST FINL CORP | 23,634 | $1.2M | 0.8% |
| 36 | VTIVANGUARD INDEX FDS | 3,112 | $1.2M | 0.8% |
| 37 | PGPROCTER AND GAMBLE CO | 7,766 | $1.1M | 0.8% |
| 38 | JPMJPMORGAN CHASE & CO | 3,191 | $1.0M | 0.7% |
| 39 | SCHBSCHWAB STRATEGIC TR | 32,510 | $941,490 | 0.6% |
| 40 | UPSUNITED PARCEL SERVICE INC | 8,672 | $932,240 | 0.6% |
| 41 | BACBANK AMERICA CORP | 13,777 | $785,014 | 0.5% |
| 42 | CZFSCITIZENS FINANCIAL SERVS INC | 10,726 | $776,991 | 0.5% |
| 43 | HONHONEYWELL INTL INC (OLD) | 3,440 | $770,216 | 0.5% |
| 44 | GILDGILEAD SCIENCES INC | 5,784 | $730,751 | 0.5% |
| 45 | NEMNEWMONT CORP | 7,313 | $683,034 | 0.5% |
| 46 | WMTWALMART INC | 5,897 | $667,894 | 0.5% |
| 47 | METAMETA PLATFORMS INC | 1,180 | $664,682 | 0.5% |
| 48 | IMCBISHARES TR | 6,736 | $650,428 | 0.4% |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 5,197 | $639,802 | 0.4% |
| 50 | COPCONOCOPHILLIPS | 6,070 | $631,037 | 0.4% |
| 51 | INTCINTEL CORP | 4,460 | $622,750 | 0.4% |
| 52 | LLYLILLY ELI & CO | 505 | $605,712 | 0.4% |
| 53 | IWRISHARES TR | 5,459 | $602,237 | 0.4% |
| 54 | IJHISHARES TR | 7,278 | $561,207 | 0.4% |
| 55 | ITOTISHARES TR | 3,359 | $551,783 | 0.4% |
| 56 | LMTLOCKHEED MARTIN CORP | 1,060 | $540,028 | 0.4% |
| 57 | DISDISNEY WALT CO | 5,534 | $532,648 | 0.4% |
| 58 | LAZLAZARD INC | 12,420 | $520,895 | 0.4% |
| 59 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TR | 710 | $499,371 | 0.3% |
| 60 | MDLZMONDELEZ INTL INC | 8,533 | $493,549 | 0.3% |
| 61 | PEPPEPSICO INC | 3,472 | $470,109 | 0.3% |
| 62 | IJRISHARES TR | 3,072 | $455,609 | 0.3% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 7,561 | $435,665 | 0.3% |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 1,900 | $425,505 | 0.3% |
| 65 | RTXRTX CORPORATION | 2,220 | $421,200 | 0.3% |
| 66 | DGDOLLAR GEN CORP NEW | 3,380 | $389,072 | 0.3% |
| 67 | CTVACORTEVA INC | 4,440 | $376,024 | 0.3% |
| 68 | PSXPHILLIPS 66 | 2,222 | $375,629 | 0.3% |
| 69 | MRSHMARSH | 2,189 | $364,841 | 0.2% |
| 70 | IWBISHARES TR | 881 | $360,770 | 0.2% |
| 71 | PFEPFIZER INC | 14,818 | $356,818 | 0.2% |
| 72 | MCDMCDONALDS CORP | 1,305 | $352,755 | 0.2% |
| 73 | TAT&T INC | 16,628 | $344,200 | 0.2% |
| 74 | WFCWELLS FARGO CO NEW | 4,118 | $340,311 | 0.2% |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 3,740 | $321,977 | 0.2% |
| 76 | CVSCVS HEALTH CORP | 3,095 | $320,178 | 0.2% |
| 77 | USBUS BANCORP DEL | 5,110 | $308,644 | 0.2% |
| 78 | XOMEXXON MOBIL CORP (OLD) | 2,223 | $303,929 | 0.2% |
| 79 | FHIFEDERATED HERMES INC | 5,332 | $294,433 | 0.2% |
| 80 | ORCLORACLE CORP | 2,003 | $293,540 | 0.2% |
| 81 | VOVANGUARD INDEX FDS | 3,602 | $290,213 | 0.2% |
| 82 | GOOGALPHABET INC | 797 | $281,604 | 0.2% |
| 83 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 4,088 | $274,387 | 0.2% |
| 84 | VBVANGUARD INDEX FDS | 900 | $272,808 | 0.2% |
| 85 | IWSISHARES TR | 1,640 | $269,944 | 0.2% |
| 86 | HSYHERSHEY CO | 1,514 | $265,631 | 0.2% |
| 87 | IMCVISHARES TR | 2,844 | $259,878 | 0.2% |
| 88 | LHLABCORP HOLDINGS INC | 916 | $256,480 | 0.2% |
| 89 | NUENUCOR CORP | 1,083 | $241,238 | 0.2% |
| 90 | UNHUNITEDHEALTH GROUP INC | 576 | $239,403 | 0.2% |
| 91 | SCHXSCHWAB STRATEGIC TR | 7,800 | $229,554 | 0.2% |
| 92 | JBLJABIL INC | 581 | $223,964 | 0.2% |
| 93 | DKSDICKS SPORTING GOODS INC | 916 | $207,758 | 0.1% |
| 94 | EMREMERSON ELEC CO | 1,402 | $200,696 | 0.1% |
| 95 | IGCIGC PHARMA INC | 75,000 | $20,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.