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Lawood & Co.

CIK 2109484 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Lawood & Co. reported 94 US-listed holdings worth $144.5 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: J P Morgan Exchange Traded F (9.5%), J P Morgan Exchange Traded F (5.9%) and Dimensional ETF Trust (5.6%). Against the quarter before, it opened 2 positions, added to 9, trimmed 54 and sold out of 3.

Reported holdings$144.5M-2.1% on Q2 2026
Positions94-1 on Q2 2026
The largest ten44.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
JCPB9.5%JQUA5.9%DFAX5.6%VOO4.2%GLW4.0%MSFT3.8%CSCO3.3%GOOGL2.8%JNJ2.7%CAT2.5%NVDA2.5%TBUX2.4%MRK2.3%ABBV2.2%80 more46.3%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $105.6 million in 93 positions$106MQ4 25Q1 2026: $107.8 million in 90 positions$108MQ1 26Q2 2026: $147.6 million in 95 positions$148MQ2 26Q3 2026: $144.5 million in 94 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115120Q4 25Q1 26Q2 26Q3 26Its holdings +16.0%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 9Held 29Trimmed 54Sold out 3
Opened: 2Added: 9Held: 29Trimmed: 54Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. PayPal Holdings, Inc. PYPL$241,638
  2. Honeywell Aerospace Inc. HONA$233,849

Added to 9

  1. Vanguard S&P 500 VOO+1,074 shares · +14%
  2. J P Morgan Exchange Traded F JCPB+13,309 shares · +5%
  3. Dimensional ETF Trust DFAX+14,224 shares · +7%
  4. Broadcom Inc. AVGO+68 shares · +1%
  5. Labcorp Holdings Inc. LH+75 shares · +8%
  6. Alphabet Inc. GOOGL+45 shares · +0%
  7. American Electric Power Co. Inc. AEP+58 shares · +1%
  8. Lockheed Martin Corp. LMT+10 shares · +1%

and 1 more in the table below

Trimmed 54

  1. Honeywell International Inc. HON-1,724 shares · -50%
  2. United Parcel Service Inc. UPS-1,879 shares · -22%
  3. Northwest Bancshares, Inc. NWBI-11,679 shares · -13%
  4. J P Morgan Exchange Traded F JQUA-1,348 shares · -1%
  5. Cisco Systems, Inc. CSCO-735 shares · -2%
  6. Caterpillar Inc. CAT-80 shares · -2%
  7. Merck & Co., Inc. MRK-444 shares · -2%
  8. T Rowe Price ETF Inc. TBUX-1,197 shares · -2%

and 46 more in the table below

Sold out of 3

  1. UnitedHealth Group Inc. UNH$239,403 last quarter
  2. Jabil Inc. JBL$223,964 last quarter
  3. Dick's Sporting Goods, Inc. DKS$207,758 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JCPB306.0K$13.7 million9.48%+13.3K
J P Morgan Exchange Traded F JQUA115.3K$8.5 million5.89%-1.3K
Dimensional ETF Trust DFAX219.4K$8.1 million5.62%+14.2K
Vanguard S&P 500 VOO8.6K$6.0 million4.16%+1.1K
Corning Inc. GLW37.9K$5.8 million4.03%-255
Microsoft Corp. MSFT10.8K$5.5 million3.82%-43
Cisco Systems, Inc. CSCO44.5K$4.8 million3.31%-735
Alphabet Inc. GOOGL11.8K$4.1 million2.82%+45
Johnson & Johnson JNJ15.0K$4.0 million2.74%-207
Caterpillar Inc. CAT4.4K$3.6 million2.48%-80
NVIDIA Corp. NVDA15.6K$3.6 million2.46%-120
T Rowe Price ETF Inc. TBUX71.1K$3.5 million2.44%-1.2K
Merck & Co., Inc. MRK22.9K$3.3 million2.30%-444
AbbVie Inc. ABBV12.0K$3.1 million2.17%-25
Chevron Corp. CVX14.7K$3.0 million2.07%-41
Dimensional ETF Trust DFIC78.2K$2.9 million2.03%no change
Qualcomm Inc. QCOM14.9K$2.7 million1.90%-108
Palo Alto Networks Inc. PANW6.7K$2.7 million1.84%-5
Apple Inc. AAPL7.3K$2.4 million1.69%-17
Coca-Cola Co. KO24.7K$2.1 million1.47%-430
NextEra Energy Inc. NEE26.1K$2.0 million1.37%-15
iShares Core S&P 500 ETF IVV2.4K$1.9 million1.28%-16
M&T Bank Corp. MTB8.4K$1.8 million1.27%no change
Broadcom Inc. AVGO5.2K$1.8 million1.25%+68
Verizon Communications Inc. VZ38.8K$1.8 million1.23%-75
PPL Corp. PPL50.6K$1.7 million1.15%-678
Metlife Inc. MET17.4K$1.6 million1.14%-50
Amazon.com Inc. AMZN6.2K$1.5 million1.07%no change
Morgan Stanley MS7.6K$1.4 million0.99%-85
International Business Machines Corp. IBM6.4K$1.4 million0.98%-247
Home Depot, Inc. HD5.0K$1.4 million0.98%-23
American Electric Power Co. Inc. AEP10.4K$1.2 million0.85%+58
SPDR S&P 500 SPY1.6K$1.2 million0.83%no change
VG Totl STK Vprs VTI3.1K$1.2 million0.81%no change
Northwest Bancshares, Inc. NWBI77.2K$1.1 million0.79%-11.7K
Truist Financial Corp. TFC23.6K$1.1 million0.76%no change
Procter & Gamble Co. PG7.5K$1.1 million0.75%-300
JPMorgan Chase & Co. JPM3.1K$1.0 million0.72%-55
Schwab Strategic Trust SCHB32.5K$952,8680.66%no change
Gilead Sciences, Inc. GILD5.8K$858,3790.59%-25
Citizens Finl Svcs Inc. CZFS10.7K$843,1710.58%no change
Meta Platforms, Inc. META1.1K$825,9810.57%-41
Newmont Corp. NEM7.2K$825,0270.57%-160
Intercontinental Exchange, Inc. ICE5.2K$784,7790.54%-35
ConocoPhillips COP6.1K$759,6600.53%no change
Bank of America Corp. BAC13.5K$736,2740.51%-250
iShares Trust IMCB6.7K$636,4170.44%no change
United Parcel Service Inc. UPS6.8K$634,7380.44%-1.9K
Walmart Inc. WMT5.9K$611,2580.42%-15
Eli Lilly & Co. LLY493$570,4400.39%-12
Phillips 66 PSX2.2K$567,2990.39%no change
iShares Trust IWR5.3K$562,8950.39%-184
Lockheed Martin Corp. LMT1.1K$544,8980.38%+10
Walt Disney Co. DIS5.2K$544,5360.38%-343
iShares Core S&P Mid-Cap ETF IJH7.3K$523,6520.36%no change
Intel Corp. INTC4.3K$515,1860.36%-175
iShares Trust ITOT3.1K$510,9790.35%-286
Automatic Data Processing Inc. ADP1.9K$490,3140.34%no change
Mondelez International, Inc. MDLZ8.2K$476,9000.33%-285
SPDR S&P MidCap 400 ETF MDY710$466,2640.32%no change
Bristol-Myers Squibb Co. BMY7.0K$437,4860.30%-550
PepsiCo Inc. PEP3.4K$436,8040.30%-25
iShares Core S&P Small-Cap ETF IJR3.1K$417,9150.29%no change
RTX Corp. RTX2.2K$409,5440.28%-14
Pfizer Inc. PFE14.3K$407,6360.28%-525
Lazard, Inc. LAZ11.2K$406,1390.28%-1.2K
Dollar General Corp. DG3.4K$404,1800.28%no change
AT&T Inc. T16.0K$389,2530.27%-675
Honeywell International Inc. HON1.7K$361,9730.25%-1.7K
ExxonMobil Holdings Corp. XOM2.2K$361,7930.25%no change
iShares Trust IWB856$356,2070.25%-25
Wells Fargo & Company WFC4.1K$329,6460.23%no change
Zimmer Biomet Holdings, Inc. ZBH3.7K$327,7820.23%-50
Corteva, Inc. CTVA4.2K$325,8200.23%-244
Marsh & McLennan Companies, Inc. MRSH1.9K$322,5090.22%-300
Labcorp Holdings Inc. LH991$305,3370.21%+75
Federated Hermes, Inc. FHI5.2K$294,9280.20%-100
U.S. Bancorp USB5.0K$291,3990.20%-65
McDonald's Corp. MCD1.2K$286,8270.20%-63
Oracle Corp. ORCL2.0K$275,0120.19%no change
Vanguard Mid Cap Index ETF VO3.5K$274,7050.19%-99
Alphabet Inc. GOOG797$271,5700.19%no change
iShares Trust IMCV2.8K$260,9360.18%no change
iShares Trust IWS1.6K$260,7200.18%-18
Nucor Corp. NUE1.1K$256,8910.18%+16
Vanguard Small Cap ETF VB900$256,0410.18%no change
CVS Health Corp. CVS2.9K$251,9280.17%-155
Community Financial System, Inc. CBU4.1K$243,4000.17%no change
PayPal Holdings, Inc. PYPL4.6K$241,6380.17%new
Hershey Co. HSY1.5K$238,6220.17%no change
Schwab US Large Cap SCHX7.8K$234,0000.16%no change
Honeywell Aerospace Inc. HONA1.5K$233,8490.16%new
Emerson Electric Co. EMR1.4K$217,4510.15%no change
Igc Pharma Inc. IGC75.0K$20,1680.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.