# LAWOOD & CO: Form 13F holdings

An institutional investment manager in WILLIAMSPORT, PA. SEC CIK 2109484.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $147.6m
- Positions: 95 (161 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2109484/000210948426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JP MORGAN CORE PLUS | Exchange Traded Fund | $13.7m | 9.3% | 292,677 |  | New +292,677 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $9.7m | 6.6% | 38,119 |  | Reduced −5,369 |
| JPMORGAN | Exchange Traded Fund | $8.4m | 5.7% | 116,653 |  | Reduced −3,880 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $7.6m | 5.1% | 205,208 |  | New +205,208 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Common Stock | $5.3m | 3.6% | 45,234 |  | Reduced −827 |
| VANGUARD | Exchange Traded Fund | $5.2m | 3.5% | 7,516 |  | Added +240 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $4.8m | 3.3% | 4,507 |  | Reduced −399 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $4.2m | 2.9% | 11,786 |  | Reduced −225 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $4.0m | 2.7% | 10,816 |  | Added +39 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $3.9m | 2.6% | 15,185 |  | Reduced −135 |
| T ROWE PRICE ETF INC | Exchange Traded Fund | $3.6m | 2.4% | 72,258 |  | Added +11,457 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Common Stock | $3.1m | 2.1% | 15,708 |  | Added +15 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $3.0m | 2.0% | 12,003 |  | Added +100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Common Stock | $3.0m | 2.0% | 23,298 |  | Reduced −145 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $2.9m | 2.0% | 78,177 |  | New +78,177 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $2.8m | 1.9% | 15,045 |  | Reduced −75 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | Common Stock | $2.4m | 1.7% | 14,699 |  | Reduced −16 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common Stock | $2.3m | 1.6% | 26,113 |  | Reduced −95 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common Stock | $2.3m | 1.6% | 6,714 |  | Added +639 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Common Stock | $2.1m | 1.4% | 7,337 |  | Added +372 |
| [COCA COLA CO (KO)](/companies/ko.md) | Common Stock | $2.0m | 1.4% | 25,145 |  | Added +610 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | Common Stock | $2.0m | 1.4% | 8,419 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $1.9m | 1.3% | 5,084 |  | Added +429 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | Common Stock | $1.9m | 1.3% | 6,696 |  | Added +189 |
| [PPL CORP (PPL)](/companies/ppl.md) | Common Stock | $1.9m | 1.3% | 51,272 |  | Added +2,403 |
| ISHARES TR | Exchange Traded Fund | $1.8m | 1.2% | 2,435 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common Stock | $1.8m | 1.2% | 4,991 |  | Reduced −84 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Common Stock | $1.6m | 1.1% | 38,826 |  | Added +186 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $1.6m | 1.1% | 7,726 |  | Reduced −200 |
| [METLIFE INC (MET)](/companies/met.md) | Common Stock | $1.5m | 1.0% | 17,483 |  | Reduced −100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | Common Stock | $1.5m | 1.0% | 6,193 |  | Added +80 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | Common Stock | $1.4m | 1.0% | 10,316 |  | Added +175 |
| [NORTHWEST BANCSHARES INC MD (NWBI)](/companies/nwbi.md) | Common Stock | $1.3m | 0.9% | 88,854 |  | Reduced −14,064 |
| [STATE STREET SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | Exchange Traded Fund | $1.2m | 0.8% | 1,582 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | Common Stock | $1.2m | 0.8% | 23,634 |  | Reduced −150 |
| VANGUARD INDEX FDS | Exchange Traded Fund | $1.2m | 0.8% | 3,112 |  | Reduced −373 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | Common Stock | $1.1m | 0.8% | 7,766 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $1.0m | 0.7% | 3,191 |  | Unchanged |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $941.5k | 0.6% | 32,510 |  | Reduced −1,000 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | Common Stock | $932.2k | 0.6% | 8,672 |  | Reduced −1,763 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $785.0k | 0.5% | 13,777 |  | Reduced −50 |
| [CITIZENS FINANCIAL SERVS INC (CZFS)](/companies/czfs.md) | Common Stock | $777.0k | 0.5% | 10,726 |  | Unchanged |
| HONEYWELL INTL INC (OLD) | Common Stock | $770.2k | 0.5% | 3,440 |  | Added +1,620 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common Stock | $730.8k | 0.5% | 5,784 |  | Added +370 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | Common Stock | $683.0k | 0.5% | 7,313 |  | Added +30 |
| [WALMART INC (WMT)](/companies/wmt.md) | Common Stock | $667.9k | 0.5% | 5,897 |  | Reduced −135 |
| [META PLATFORMS INC (META)](/companies/meta.md) | Common Stock | $664.7k | 0.5% | 1,180 |  | Reduced −105 |
| ISHARES TR | Exchange Traded Fund | $650.4k | 0.4% | 6,736 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | Common Stock | $639.8k | 0.4% | 5,197 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $631.0k | 0.4% | 6,070 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | Common Stock | $622.8k | 0.4% | 4,460 |  | Reduced −1,040 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | Common Stock | $605.7k | 0.4% | 505 |  | Reduced −8 |
| ISHARES TR | Exchange Traded Fund | $602.2k | 0.4% | 5,459 |  | Reduced −506 |
| ISHARES TR | Exchange Traded Fund | $561.2k | 0.4% | 7,278 |  | Reduced −792 |
| ISHARES TR | Exchange Traded Fund | $551.8k | 0.4% | 3,359 |  | Reduced −436 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Common Stock | $540.0k | 0.4% | 1,060 |  | Added +470 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Common Stock | $532.6k | 0.4% | 5,534 |  | Reduced −693 |
| [LAZARD INC (LAZ)](/companies/laz.md) | Common Stock | $520.9k | 0.4% | 12,420 |  | Reduced −300 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | Exchange Traded Fund | $499.4k | 0.3% | 710 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | Common Stock | $493.5k | 0.3% | 8,533 |  | Reduced −50 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Common Stock | $470.1k | 0.3% | 3,472 |  | Unchanged |
| ISHARES TR | Exchange Traded Fund | $455.6k | 0.3% | 3,072 |  | Reduced −37 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | Common Stock | $435.7k | 0.3% | 7,561 |  | Reduced −464 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Common Stock | $425.5k | 0.3% | 1,900 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Common Stock | $421.2k | 0.3% | 2,220 |  | Reduced −6 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | Common Stock | $389.1k | 0.3% | 3,380 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | Common Stock | $376.0k | 0.3% | 4,440 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Common Stock | $375.6k | 0.3% | 2,222 |  | Unchanged |
| [MARSH (MRSH)](/companies/mrsh.md) | Common Stock | $364.8k | 0.2% | 2,189 |  | Unchanged |
| ISHARES TR | Exchange Traded Fund | $360.8k | 0.2% | 881 |  | Reduced −510 |
| [PFIZER INC (PFE)](/companies/pfe.md) | Common Stock | $356.8k | 0.2% | 14,818 |  | Reduced −733 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $352.8k | 0.2% | 1,305 |  | Reduced −35 |
| [AT&T INC (T)](/companies/t.md) | Common Stock | $344.2k | 0.2% | 16,628 |  | Reduced −352 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | Common Stock | $340.3k | 0.2% | 4,118 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | Common Stock | $322.0k | 0.2% | 3,740 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | Common Stock | $320.2k | 0.2% | 3,095 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | Common Stock | $308.6k | 0.2% | 5,110 |  | Unchanged |
| EXXON MOBIL CORP (OLD) | Common Stock | $303.9k | 0.2% | 2,223 |  | Reduced −2,678 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | Common Stock | $294.4k | 0.2% | 5,332 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Common Stock | $293.5k | 0.2% | 2,003 |  | Reduced −21 |
| VANGUARD INDEX FDS | Exchange Traded Fund | $290.2k | 0.2% | 3,602 |  | Added +2,619 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $281.6k | 0.2% | 797 |  | Reduced −75 |
| [COMMUNITY FINANCIAL SYSTEM INC (CBU)](/companies/cbu.md) | Common Stock | $274.4k | 0.2% | 4,088 |  | Unchanged |
| VANGUARD INDEX FDS | Exchange Traded Fund | $272.8k | 0.2% | 900 |  | Reduced −427 |
| ISHARES TR | Exchange Traded Fund | $269.9k | 0.2% | 1,640 |  | Reduced −32 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | Common Stock | $265.6k | 0.2% | 1,514 |  | Unchanged |
| ISHARES TR | Exchange Traded Fund | $259.9k | 0.2% | 2,844 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | Common Stock | $256.5k | 0.2% | 916 |  | Reduced −61 |
| [NUCOR CORP (NUE)](/companies/nue.md) | Common Stock | $241.2k | 0.2% | 1,083 |  | New +1,083 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common Stock | $239.4k | 0.2% | 576 |  | New +576 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $229.6k | 0.2% | 7,800 |  | New +7,800 |
| [JABIL INC (JBL)](/companies/jbl.md) | Common Stock | $224.0k | 0.2% | 581 |  | New +581 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | Common Stock | $207.8k | 0.1% | 916 |  | New +916 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | Common Stock | $200.7k | 0.1% | 1,402 |  | New +1,402 |
| [IGC PHARMA INC (IGC)](/companies/igc.md) | Common Stock | $20.4k | <0.1% | 75,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC CLASS A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,448 |
| ISHARES TR | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −3,966 |
| ISHARES TR | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −2,470 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0002109484-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.