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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 267,005 shares | $88,917,995 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 126,548 shares | $43,119,890 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 382,683 shares | $38,700,738 |
| MICROSOFT CORP | COM | 594918104 | — | 72,057 shares | $36,958,286 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 118,653 shares | $27,097,985 |
| CATERPILLAR INC | COM | 149123101 | — | 26,646 shares | $21,604,556 |
| VISA INC | COM CL A | 92826C839 | — | 57,610 shares | $20,701,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,760 shares | $19,185,901 |
| AMAZON COM INC | COM | 023135106 | — | 70,146 shares | $17,476,876 |
| BROADCOM INC | COM | 11135F101 | — | 45,966 shares | $16,142,935 |
| ECOLAB INC | COM | 278865100 | — | 58,504 shares | $16,064,023 |
| HOME DEPOT INC | COM | 437076102 | — | 51,536 shares | $14,661,544 |
| WALMART INC | COM | 931142103 | — | 128,697 shares | $13,374,149 |
| BLACKROCK INC | COM | 09290D101 | — | 12,247 shares | $12,961,208 |
| CHUBB LIMITED | COM | H1467J104 | — | 38,812 shares | $12,623,534 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,888 shares | $12,537,253 |
| BANK OF AMER CORP | COM | 060505104 | — | 229,676 shares | $12,501,285 |
| QUALCOMM INC | COM | 747525103 | — | 65,877 shares | $12,124,008 |
| RTX CORPORATION | COM | 75513E101 | — | 65,150 shares | $12,095,098 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 51,229 shares | $11,952,161 |
| WW GRAINGER INC | COM | 384802104 | — | 9,089 shares | $11,323,136 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,321 shares | $11,110,497 |
| EMERSON ELEC CO | COM | 291011104 | — | 70,588 shares | $10,948,264 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 274,360 shares | $10,156,807 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,563 shares | $9,208,283 |
| CISCO SYS INC | COM | 17275R102 | — | 76,324 shares | $8,214,721 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 246,950 shares | $8,033,284 |
| LINDE PLC | SHS | G54950103 | — | 16,499 shares | $7,831,398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,073 shares | $7,505,600 |
| DISNEY WALT CO | COM | 254687106 | — | 71,501 shares | $7,500,469 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,720 shares | $7,440,856 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,397 shares | $6,988,369 |
| AMPHENOL CORP | CL A | 032095101 | — | 81,015 shares | $6,829,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,421 shares | $6,755,511 |
| ELI LILLY & CO | COM | 532457108 | — | 5,603 shares | $6,483,641 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 182,044 shares | $5,921,895 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,893 shares | $5,900,311 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,972 shares | $5,701,936 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 92,093 shares | $5,663,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,235 shares | $5,330,091 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,624 shares | $4,639,281 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,293 shares | $4,545,942 |
| ABBVIE INC | COM | 00287Y109 | — | 17,285 shares | $4,521,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,425 shares | $4,110,511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,625 shares | $3,788,999 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,456 shares | $3,469,614 |
| COCA COLA CO | COM | 191216100 | — | 38,994 shares | $3,356,625 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,103 shares | $3,333,231 |
| INTEL CORP | COM | 458140100 | — | 27,311 shares | $3,283,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,248 shares | $3,232,857 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,508 shares | $3,143,801 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,132 shares | $2,921,870 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,726 shares | $2,903,490 |
| NUCOR CORP | COM | 670346105 | — | 11,575 shares | $2,705,656 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,324 shares | $2,662,111 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,288 shares | $2,654,921 |
| US BANCORP | COM NEW | 902973304 | — | 45,346 shares | $2,619,185 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,519 shares | $2,517,713 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,735 shares | $2,393,253 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,995 shares | $2,372,207 |
| TJX COS INC NEW | COM | 872540109 | — | 17,739 shares | $2,347,084 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,874 shares | $2,208,505 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,264 shares | $2,180,524 |
| TARGET CORP | COM | 87612E106 | — | 13,799 shares | $2,162,165 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 71,637 shares | $2,159,868 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,095 shares | $2,064,701 |
| AUTOZONE INC | COM | 053332102 | — | 700 shares | $1,981,014 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,461 shares | $1,954,829 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,622 shares | $1,905,161 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,705 shares | $1,886,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,572 shares | $1,826,188 |
| TESLA INC | COM | 88160R101 | — | 5,039 shares | $1,787,888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,833 shares | $1,650,360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,427 shares | $1,638,346 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,213 shares | $1,618,051 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,204 shares | $1,528,673 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,260 shares | $1,385,353 |
| 3M CO | COM | 88579Y101 | — | 8,400 shares | $1,378,860 |
| PFIZER INC | COM | 717081103 | — | 46,861 shares | $1,336,475 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,344 shares | $1,318,788 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,307 shares | $1,292,657 |
| PEPSICO INC | COM | 713448108 | — | 9,995 shares | $1,266,566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,441 shares | $1,263,122 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,715 shares | $1,262,957 |
| CSX CORP | COM | 126408103 | — | 27,019 shares | $1,256,654 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,336 shares | $1,252,475 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,967 shares | $1,223,047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,487 shares | $1,099,990 |
| LOWES COS INC | COM | 548661107 | — | 5,920 shares | $1,090,997 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,000 shares | $978,750 |
| SALESFORCE INC | COM | 79466L302 | — | 4,157 shares | $954,322 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,000 shares | $842,100 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,296 shares | $838,430 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,746 shares | $835,059 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,260 shares | $717,188 |
| TERADYNE INC | COM | 880770102 | — | 1,695 shares | $679,609 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,475 shares | $599,909 |
| EOG RES INC | COM | 26875P101 | — | 4,347 shares | $598,843 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,365 shares | $597,746 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,806 shares | $563,995 |