Filed: 4/14/2026ACC: 0002109484-26-000002
📋 What this filing means
LAWOOD & CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $107.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$107.77M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COMMON STOCK$83.20M77.2%
EXCHANGE TRADED FUND$24.57M22.8%
Portfolio Concentration
Top 3$17.65M16.4%
4–10$24.31M22.6%
11–25$29.31M27.2%
Rest$36.50M33.9%
Top 3 weight
16.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole82
Shared0
Other8
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings90
Rows:
JPMORGAN
SOLEShares120.53K
TypeSH
Market value$7.39M
6.86%
Sole
120.53K
Shared
0.00
None
0.00
CORNING INC
SOLEShares43.49K
TypeSH
Market value$5.91M
5.49%
Sole
43.49K
Shared
0.00
None
0.00
VANGUARD
SOLEShares7.28K
TypeSH
Market value$4.35M
4.03%
Sole
7.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$3.99M
3.70%
Sole
10.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.32K
TypeSH
Market value$3.74M
3.47%
Sole
15.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.06K
TypeSH
Market value$3.57M
3.32%
Sole
46.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.91K
TypeSH
Market value$3.48M
3.23%
Sole
4.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.01K
TypeSH
Market value$3.45M
3.20%
Sole
12.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.71K
TypeSH
Market value$3.04M
2.82%
Sole
14.71K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares60.80K
TypeSH
Market value$3.02M
2.81%
Sole
60.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.44K
TypeSH
Market value$2.82M
2.62%
Sole
23.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.69K
TypeSH
Market value$2.74M
2.54%
Sole
15.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.90K
TypeSH
Market value$2.59M
2.40%
Sole
11.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares26.21K
TypeSH
Market value$2.43M
2.26%
Sole
26.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.12K
TypeSH
Market value$1.95M
1.81%
Sole
15.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.64K
TypeSH
Market value$1.94M
1.80%
Sole
38.64K
Shared
0.00
None
0.00
PPL CORP
SOLEShares48.87K
TypeSH
Market value$1.87M
1.73%
Sole
48.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.54K
TypeSH
Market value$1.87M
1.73%
Sole
24.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.96K
TypeSH
Market value$1.77M
1.64%
Sole
6.96K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.42K
TypeSH
Market value$1.74M
1.61%
Sole
6.42K
Shared
2K
None
0.00
HOME DEPOT INC
SOLEShares5.08K
TypeSH
Market value$1.67M
1.55%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$1.59M
1.48%
Sole
2.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.51K
TypeSH
Market value$1.58M
1.46%
Sole
6.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.66K
TypeSH
Market value$1.44M
1.34%
Sole
4.66K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares10.14K
TypeSH
Market value$1.33M
1.23%
Sole
10.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGANSOLE | Exchange Traded Fund | 120.53K | SH | $7.39M 6.86% | 120.53K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 43.49K | SH | $5.91M 5.49% | 43.49K | 0.00 | 0.00 |
VANGUARDSOLE | Exchange Traded Fund | 7.28K | SH | $4.35M 4.03% | 7.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 10.78K | SH | $3.99M 3.70% | 10.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 15.32K | SH | $3.74M 3.47% | 15.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 46.06K | SH | $3.57M 3.32% | 46.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 4.91K | SH | $3.48M 3.23% | 4.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 12.01K | SH | $3.45M 3.20% | 12.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 14.71K | SH | $3.04M 2.82% | 14.71K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | Exchange Traded Fund | 60.80K | SH | $3.02M 2.81% | 60.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 23.44K | SH | $2.82M 2.62% | 23.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 15.69K | SH | $2.74M 2.54% | 15.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 11.90K | SH | $2.59M 2.40% | 11.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 26.21K | SH | $2.43M 2.26% | 26.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 15.12K | SH | $1.95M 1.81% | 15.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 38.64K | SH | $1.94M 1.80% | 38.64K | 0.00 | 0.00 |
PPL CORPSOLE | Common Stock | 48.87K | SH | $1.87M 1.73% | 48.87K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 24.54K | SH | $1.87M 1.73% | 24.54K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 6.96K | SH | $1.77M 1.64% | 6.96K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common Stock | 8.42K | SH | $1.74M 1.61% | 6.42K | 2K | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 5.08K | SH | $1.67M 1.55% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 2.44K | SH | $1.59M 1.48% | 2.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 6.51K | SH | $1.58M 1.46% | 6.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 4.66K | SH | $1.44M 1.34% | 4.66K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | Common Stock | 10.14K | SH | $1.33M 1.23% | 10.14K | 0.00 | 0.00 |
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