Filed: 2/5/2026ACC: 0002109484-26-000001
📋 What this filing means
LAWOOD & CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $105.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$105.57M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COMMON STOCK$82.14M77.8%
EXCHANGE TRADED FUND$23.43M22.2%
Portfolio Concentration
Top 3$17.36M16.4%
4–10$22.96M21.7%
11–25$27.96M26.5%
Rest$37.29M35.3%
Top 3 weight
16.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.16M
shares
% of voting shares99.8%
Shared
Joint voting authority
2K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other10
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings93
Rows:
JPMORGAN
SOLEShares124.65K
TypeSH
Market value$7.88M
7.46%
Sole
124.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$5.25M
4.97%
Sole
10.86K
Shared
0.00
None
0.00
CORNING INC
SOLEShares48.36K
TypeSH
Market value$4.23M
4.01%
Sole
48.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.99K
TypeSH
Market value$3.75M
3.56%
Sole
11.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.76K
TypeSH
Market value$3.60M
3.41%
Sole
46.76K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares71.32K
TypeSH
Market value$3.56M
3.37%
Sole
71.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.85K
TypeSH
Market value$3.28M
3.11%
Sole
15.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.23K
TypeSH
Market value$3.00M
2.84%
Sole
5.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.58K
TypeSH
Market value$2.91M
2.75%
Sole
15.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.55K
TypeSH
Market value$2.87M
2.72%
Sole
12.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.16K
TypeSH
Market value$2.59M
2.46%
Sole
15.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.46K
TypeSH
Market value$2.57M
2.44%
Sole
24.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.62K
TypeSH
Market value$2.23M
2.11%
Sole
14.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.36K
TypeSH
Market value$2.18M
2.06%
Sole
7.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares26.89K
TypeSH
Market value$2.16M
2.04%
Sole
26.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.26K
TypeSH
Market value$1.98M
1.87%
Sole
7.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.13K
TypeSH
Market value$1.77M
1.67%
Sole
5.13K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.62K
TypeSH
Market value$1.74M
1.64%
Sole
6.62K
Shared
2K
None
0.00
PPL CORP
SOLEShares48.45K
TypeSH
Market value$1.70M
1.61%
Sole
48.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$1.67M
1.58%
Sole
2.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.81K
TypeSH
Market value$1.59M
1.51%
Sole
22.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.47K
TypeSH
Market value$1.55M
1.47%
Sole
4.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares35.39K
TypeSH
Market value$1.44M
1.37%
Sole
35.39K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares116.98K
TypeSH
Market value$1.40M
1.33%
Sole
116.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares7.87K
TypeSH
Market value$1.40M
1.32%
Sole
7.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGANSOLE | Exchange Traded Fund | 124.65K | SH | $7.88M 7.46% | 124.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 10.86K | SH | $5.25M 4.97% | 10.86K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 48.36K | SH | $4.23M 4.01% | 48.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 11.99K | SH | $3.75M 3.56% | 11.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 46.76K | SH | $3.60M 3.41% | 46.76K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | Exchange Traded Fund | 71.32K | SH | $3.56M 3.37% | 71.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 15.85K | SH | $3.28M 3.11% | 15.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 5.23K | SH | $3.00M 2.84% | 5.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 15.58K | SH | $2.91M 2.75% | 15.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12.55K | SH | $2.87M 2.72% | 12.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 15.16K | SH | $2.59M 2.46% | 15.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 24.46K | SH | $2.57M 2.44% | 24.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 14.62K | SH | $2.23M 2.11% | 14.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 7.36K | SH | $2.18M 2.06% | 7.36K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 26.89K | SH | $2.16M 2.04% | 26.89K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.26K | SH | $1.98M 1.87% | 7.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 5.13K | SH | $1.77M 1.67% | 5.13K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common Stock | 8.62K | SH | $1.74M 1.64% | 6.62K | 2K | 0.00 |
PPL CORPSOLE | Common Stock | 48.45K | SH | $1.70M 1.61% | 48.45K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 2.44K | SH | $1.67M 1.58% | 2.44K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 22.81K | SH | $1.59M 1.51% | 22.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 4.47K | SH | $1.55M 1.47% | 4.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 35.39K | SH | $1.44M 1.37% | 35.39K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | Common Stock | 116.98K | SH | $1.40M 1.33% | 116.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 7.87K | SH | $1.40M 1.32% | 7.87K | 0.00 | 0.00 |
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