LAWOOD & CO

Name: LAWOOD & CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WILLIAMSPORT, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 2109484.

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Reported value$147.6m
Positions95

Holdings: 95 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 161 lines; lines for the same security and option type are added together here.

LAWOOD & CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
JP Morgan Core Plus	Exchange Traded Fund	46641Q670	13.7	9.3%	292,677	New+292,677
Corning IncGLW	Common Stock	219350105	9.7	6.6%	38,119	Reduced−5,369
Jpmorgan	Exchange Traded Fund	46641Q761	8.4	5.7%	116,653	Reduced−3,880
Dimensional ETF Trust	Exchange Traded Fund	25434V880	7.6	5.1%	205,208	New+205,208
Cisco Sys IncCSCO	Common Stock	17275R102	5.3	3.6%	45,234	Reduced−827
Vanguard	Exchange Traded Fund	922908363	5.2	3.5%	7,516	Added+240
Caterpillar IncCAT	Common Stock	149123101	4.8	3.3%	4,507	Reduced−399
Alphabet IncGOOGL	Common Stock	02079K305	4.2	2.9%	11,786	Reduced−225
Microsoft CorpMSFT	Common Stock	594918104	4.0	2.7%	10,816	Added+39
Johnson & JohnsonJNJ	Common Stock	478160104	3.9	2.6%	15,185	Reduced−135
T Rowe Price ETF Inc	Exchange Traded Fund	87283Q701	3.6	2.4%	72,258	Added+11,457
Nvidia CorporationNVDA	Common Stock	67066G104	3.1	2.1%	15,708	Added+15
Abbvie IncABBV	Common Stock	00287Y109	3.0	2.0%	12,003	Added+100
Merck & Co IncMRK	Common Stock	58933Y105	3.0	2.0%	23,298	Reduced−145
Dimensional ETF Trust	Exchange Traded Fund	25434V799	2.9	2.0%	78,177	New+78,177
Qualcomm IncQCOM	Common Stock	747525103	2.8	1.9%	15,045	Reduced−75
Chevron Corp NewCVX	Common Stock	166764100	2.4	1.7%	14,699	Reduced−16
Nextera Energy IncNEE	Common Stock	65339F101	2.3	1.6%	26,113	Reduced−95
Palo Alto Networks IncPANW	Common Stock	697435105	2.3	1.6%	6,714	Added+639
Apple IncAAPL	Common Stock	037833100	2.1	1.4%	7,337	Added+372
Coca Cola CoKO	Common Stock	191216100	2.0	1.4%	25,145	Added+610
M & T BK CorpMTB	Common Stock	55261F104	2.0	1.4%	8,419	Unchanged
Broadcom IncAVGO	Common Stock	11135F101	1.9	1.3%	5,084	Added+429
International Business MachsIBM	Common Stock	459200101	1.9	1.3%	6,696	Added+189
PPL CorpPPL	Common Stock	69351T106	1.9	1.3%	51,272	Added+2,403
Ishares TR	Exchange Traded Fund	464287200	1.8	1.2%	2,435	Unchanged
Home Depot IncHD	Common Stock	437076102	1.8	1.2%	4,991	Reduced−84
Verizon Communications IncVZ	Common Stock	92343V104	1.6	1.1%	38,826	Added+186
Morgan StanleyMS	Common Stock	617446448	1.6	1.1%	7,726	Reduced−200
Metlife IncMET	Common Stock	59156R108	1.5	1.0%	17,483	Reduced−100
Amazon Com IncAMZN	Common Stock	023135106	1.5	1.0%	6,193	Added+80
American Elec PWR Co IncAEP	Common Stock	025537101	1.4	1.0%	10,316	Added+175
Northwest Bancshares Inc MDNWBI	Common Stock	667340103	1.3	0.9%	88,854	Reduced−14,064
State Street SPDR S&P 500 ETF TRSPY	Exchange Traded Fund	78462F103	1.2	0.8%	1,582	Unchanged
Truist Finl CorpTFC	Common Stock	89832Q109	1.2	0.8%	23,634	Reduced−150
Vanguard Index FDS	Exchange Traded Fund	922908769	1.2	0.8%	3,112	Reduced−373
Procter and Gamble CoPG	Common Stock	742718109	1.1	0.8%	7,766	Unchanged
Jpmorgan Chase & CoJPM	Common Stock	46625H100	1.0	0.7%	3,191	Unchanged
Schwab Strategic TR	Exchange Traded Fund	808524102	0.9	0.6%	32,510	Reduced−1,000
United Parcel Service IncUPS	Common Stock	911312106	0.9	0.6%	8,672	Reduced−1,763
Bank America CorpBAC	Common Stock	060505104	0.8	0.5%	13,777	Reduced−50
Citizens Financial Servs IncCZFS	Common Stock	174615104	0.8	0.5%	10,726	Unchanged
Honeywell International Inc (Old)	Common Stock	438516106	0.8	0.5%	3,440	Added+1,620
Gilead Sciences IncGILD	Common Stock	375558103	0.7	0.5%	5,784	Added+370
Newmont CorpNEM	Common Stock	651639106	0.7	0.5%	7,313	Added+30
Walmart IncWMT	Common Stock	931142103	0.7	0.5%	5,897	Reduced−135
Meta Platforms IncMETA	Common Stock	30303M102	0.7	0.5%	1,180	Reduced−105
Ishares TR	Exchange Traded Fund	464288208	0.7	0.4%	6,736	Unchanged
Intercontinental Exchange IncICE	Common Stock	45866F104	0.6	0.4%	5,197	Unchanged
ConocophillipsCOP	Common Stock	20825C104	0.6	0.4%	6,070	Unchanged
Intel CorpINTC	Common Stock	458140100	0.6	0.4%	4,460	Reduced−1,040
Lilly Eli & CoLLY	Common Stock	532457108	0.6	0.4%	505	Reduced−8
Ishares TR	Exchange Traded Fund	464287499	0.6	0.4%	5,459	Reduced−506
Ishares TR	Exchange Traded Fund	464287507	0.6	0.4%	7,278	Reduced−792
Ishares TR	Exchange Traded Fund	464287150	0.6	0.4%	3,359	Reduced−436
Lockheed Martin CorpLMT	Common Stock	539830109	0.5	0.4%	1,060	Added+470
Disney Walt CoDIS	Common Stock	254687106	0.5	0.4%	5,534	Reduced−693
Lazard IncLAZ	Common Stock	52110M109	0.5	0.4%	12,420	Reduced−300
State Street SPDR S&P Midcap 400 ETF TRMDY	Exchange Traded Fund	78467Y107	0.5	0.3%	710	Unchanged
Mondelez International IncMDLZ	Common Stock	609207105	0.5	0.3%	8,533	Reduced−50
Pepsico IncPEP	Common Stock	713448108	0.5	0.3%	3,472	Unchanged
Ishares TR	Exchange Traded Fund	464287804	0.5	0.3%	3,072	Reduced−37
Bristol-Myers Squibb CoBMY	Common Stock	110122108	0.4	0.3%	7,561	Reduced−464
Automatic Data Processing IncADP	Common Stock	053015103	0.4	0.3%	1,900	Unchanged
RTX CorporationRTX	Common Stock	75513E101	0.4	0.3%	2,220	Reduced−6
Dollar Gen Corp NewDG	Common Stock	256677105	0.4	0.3%	3,380	Unchanged
Corteva IncCTVA	Common Stock	22052L104	0.4	0.3%	4,440	Unchanged
Phillips 66PSX	Common Stock	718546104	0.4	0.3%	2,222	Unchanged
MarshMRSH	Common Stock	571748102	0.4	0.2%	2,189	Unchanged
Ishares TR	Exchange Traded Fund	464287622	0.4	0.2%	881	Reduced−510
Pfizer IncPFE	Common Stock	717081103	0.4	0.2%	14,818	Reduced−733
McDonalds CorpMCD	Common Stock	580135101	0.4	0.2%	1,305	Reduced−35
AT&T IncT	Common Stock	00206R102	0.3	0.2%	16,628	Reduced−352
Wells Fargo Co NewWFC	Common Stock	949746101	0.3	0.2%	4,118	Unchanged
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	0.3	0.2%	3,740	Unchanged
CVS Health CorpCVS	Common Stock	126650100	0.3	0.2%	3,095	Unchanged
US Bancorp DelUSB	Common Stock	902973304	0.3	0.2%	5,110	Unchanged
Exxon Mobil Corp (Old)	Common Stock	30231G102	0.3	0.2%	2,223	Reduced−2,678
Federated Hermes IncFHI	Common Stock	314211103	0.3	0.2%	5,332	Unchanged
Oracle CorpORCL	Common Stock	68389X105	0.3	0.2%	2,003	Reduced−21
Vanguard Index FDS	Exchange Traded Fund	922908629	0.3	0.2%	3,602	Added+2,619
Alphabet IncGOOGL	Common Stock	02079K107	0.3	0.2%	797	Reduced−75
Community Financial System IncCBU	Common Stock	203607106	0.3	0.2%	4,088	Unchanged
Vanguard Index FDS	Exchange Traded Fund	922908751	0.3	0.2%	900	Reduced−427
Ishares TR	Exchange Traded Fund	464287473	0.3	0.2%	1,640	Reduced−32
Hershey CoHSY	Common Stock	427866108	0.3	0.2%	1,514	Unchanged
Ishares TR	Exchange Traded Fund	464288406	0.3	0.2%	2,844	Unchanged
Labcorp Holdings IncLH	Common Stock	504922105	0.3	0.2%	916	Reduced−61
Nucor CorpNUE	Common Stock	670346105	0.2	0.2%	1,083	New+1,083
Unitedhealth Group IncUNH	Common Stock	91324P102	0.2	0.2%	576	New+576
Schwab Strategic TR	Exchange Traded Fund	808524201	0.2	0.2%	7,800	New+7,800
Jabil IncJBL	Common Stock	466313103	0.2	0.2%	581	New+581
Dicks Sporting Goods IncDKS	Common Stock	253393102	0.2	0.1%	916	New+916
Emerson Elec CoEMR	Common Stock	291011104	0.2	0.1%	1,402	New+1,402
IGC Pharma IncIGC	Common Stock	45408X308	0.0	<0.1%	75,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

LAWOOD & CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Class a	Common Stock	G1151C101	0.0%	Sold out−1,448
Ishares TR	Exchange Traded Fund	46432F842	0.0%	Sold out−3,966
Ishares TR	Exchange Traded Fund	464287457	0.0%	Sold out−2,470
Paypal Holdings IncPYPL	Common Stock	70450Y103	0.0%	Sold out−4,600

Source: SEC EDGAR, Form 13F-HR, accession 0002109484-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.