Filed: 1/26/2026ACC: 0002085853-26-000083
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $713.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$713.68M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$485.67M68.1%
CAP STK CL C$45.14M6.3%
INTL HIGH ETF$35.69M5.0%
COM CL A$22.09M3.1%
CAP STK CL A$19.90M2.8%
CL A$14.42M2.0%
DIV APP ETF$12.83M1.8%
Portfolio Concentration
Top 3$161.68M22.7%
4–10$160.19M22.4%
11–25$200.69M28.1%
Rest$191.12M26.8%
Top 3 weight
22.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.34M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
563.79K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares287.22K
TypeSH
Market value$78.08M
10.94%
Sole
241.51K
Shared
0.00
None
45.71K
ALPHABET INC
SOLEShares143.86K
TypeSH
Market value$45.14M
6.33%
Sole
119.17K
Shared
0.00
None
24.69K
MICROSOFT CORP
SOLEShares79.52K
TypeSH
Market value$38.46M
5.39%
Sole
67.25K
Shared
0.00
None
12.27K
VANGUARD WHITEHALL FDS
SOLEShares396.61K
TypeSH
Market value$35.69M
5.00%
Sole
376.79K
Shared
0.00
None
19.82K
NVIDIA CORPORATION
SOLEShares133.56K
TypeSH
Market value$24.91M
3.49%
Sole
116.85K
Shared
0.00
None
16.71K
VISA INC
SOLEShares62.98K
TypeSH
Market value$22.09M
3.10%
Sole
49.75K
Shared
0.00
None
13.23K
ALPHABET INC
SOLEShares63.56K
TypeSH
Market value$19.90M
2.79%
Sole
53.60K
Shared
0.00
None
9.96K
BROADCOM INC
SOLEShares57.08K
TypeSH
Market value$19.75M
2.77%
Sole
51.43K
Shared
0.00
None
5.64K
HOME DEPOT INC
SOLEShares55.01K
TypeSH
Market value$18.93M
2.65%
Sole
43.63K
Shared
0.00
None
11.38K
CATERPILLAR INC
SOLEShares33.03K
TypeSH
Market value$18.92M
2.65%
Sole
28.63K
Shared
0.00
None
4.41K
AMAZON COM INC
SOLEShares77.74K
TypeSH
Market value$17.94M
2.51%
Sole
66.68K
Shared
0.00
None
11.06K
WALMART INC
SOLEShares152.29K
TypeSH
Market value$16.97M
2.38%
Sole
134.53K
Shared
0.00
None
17.77K
ECOLAB INC
SOLEShares64.55K
TypeSH
Market value$16.95M
2.37%
Sole
47.67K
Shared
0.00
None
16.88K
BLACKROCK INC
SOLEShares13.87K
TypeSH
Market value$14.85M
2.08%
Sole
11.79K
Shared
0.00
None
2.08K
BANK AMERICA CORP
SOLEShares260.88K
TypeSH
Market value$14.35M
2.01%
Sole
229.19K
Shared
0.00
None
31.69K
CHUBB LIMITED
SOLEShares44.98K
TypeSH
Market value$14.04M
1.97%
Sole
37.52K
Shared
0.00
None
7.46K
RTX CORPORATION
SOLEShares73.02K
TypeSH
Market value$13.39M
1.88%
Sole
66.57K
Shared
0.00
None
6.45K
QUALCOMM INC
SOLEShares75.50K
TypeSH
Market value$12.91M
1.81%
Sole
67.66K
Shared
0.00
None
7.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.40K
TypeSH
Market value$12.83M
1.80%
Sole
56.85K
Shared
0.00
None
1.54K
META PLATFORMS INC
SOLEShares19.10K
TypeSH
Market value$12.61M
1.77%
Sole
15.83K
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$11.78M
1.65%
Sole
18.64K
Shared
0.00
None
150.00
WW GRAINGER INC
SOLEShares11.07K
TypeSH
Market value$11.17M
1.57%
Sole
8.65K
Shared
0.00
None
2.42K
EMERSON ELEC CO
SOLEShares82.53K
TypeSH
Market value$10.95M
1.53%
Sole
62.66K
Shared
0.00
None
19.87K
SHERWIN WILLIAMS CO
SOLEShares31.76K
TypeSH
Market value$10.29M
1.44%
Sole
24.88K
Shared
0.00
None
6.88K
DANAHER CORPORATION
SOLEShares42.15K
TypeSH
Market value$9.65M
1.35%
Sole
35.29K
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.22K | SH | $78.08M 10.94% | 241.51K | 0.00 | 45.71K |
ALPHABET INCSOLE | CAP STK CL C | 143.86K | SH | $45.14M 6.33% | 119.17K | 0.00 | 24.69K |
MICROSOFT CORPSOLE | COM | 79.52K | SH | $38.46M 5.39% | 67.25K | 0.00 | 12.27K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 396.61K | SH | $35.69M 5.00% | 376.79K | 0.00 | 19.82K |
NVIDIA CORPORATIONSOLE | COM | 133.56K | SH | $24.91M 3.49% | 116.85K | 0.00 | 16.71K |
VISA INCSOLE | COM CL A | 62.98K | SH | $22.09M 3.10% | 49.75K | 0.00 | 13.23K |
ALPHABET INCSOLE | CAP STK CL A | 63.56K | SH | $19.90M 2.79% | 53.60K | 0.00 | 9.96K |
BROADCOM INCSOLE | COM | 57.08K | SH | $19.75M 2.77% | 51.43K | 0.00 | 5.64K |
HOME DEPOT INCSOLE | COM | 55.01K | SH | $18.93M 2.65% | 43.63K | 0.00 | 11.38K |
CATERPILLAR INCSOLE | COM | 33.03K | SH | $18.92M 2.65% | 28.63K | 0.00 | 4.41K |
AMAZON COM INCSOLE | COM | 77.74K | SH | $17.94M 2.51% | 66.68K | 0.00 | 11.06K |
WALMART INCSOLE | COM | 152.29K | SH | $16.97M 2.38% | 134.53K | 0.00 | 17.77K |
ECOLAB INCSOLE | COM | 64.55K | SH | $16.95M 2.37% | 47.67K | 0.00 | 16.88K |
BLACKROCK INCSOLE | COM | 13.87K | SH | $14.85M 2.08% | 11.79K | 0.00 | 2.08K |
BANK AMERICA CORPSOLE | COM | 260.88K | SH | $14.35M 2.01% | 229.19K | 0.00 | 31.69K |
CHUBB LIMITEDSOLE | COM | 44.98K | SH | $14.04M 1.97% | 37.52K | 0.00 | 7.46K |
RTX CORPORATIONSOLE | COM | 73.02K | SH | $13.39M 1.88% | 66.57K | 0.00 | 6.45K |
QUALCOMM INCSOLE | COM | 75.50K | SH | $12.91M 1.81% | 67.66K | 0.00 | 7.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.40K | SH | $12.83M 1.80% | 56.85K | 0.00 | 1.54K |
META PLATFORMS INCSOLE | CL A | 19.10K | SH | $12.61M 1.77% | 15.83K | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.79K | SH | $11.78M 1.65% | 18.64K | 0.00 | 150.00 |
WW GRAINGER INCSOLE | COM | 11.07K | SH | $11.17M 1.57% | 8.65K | 0.00 | 2.42K |
EMERSON ELEC COSOLE | COM | 82.53K | SH | $10.95M 1.53% | 62.66K | 0.00 | 19.87K |
SHERWIN WILLIAMS COSOLE | COM | 31.76K | SH | $10.29M 1.44% | 24.88K | 0.00 | 6.88K |
DANAHER CORPORATIONSOLE | COM | 42.15K | SH | $9.65M 1.35% | 35.29K | 0.00 | 6.86K |
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