Filed: 4/21/2026ACC: 0002085853-26-000426
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $668.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$668.25M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$453.00M67.8%
INTL HIGH ETF$39.71M5.9%
CAP STK CL C$36.43M5.5%
COM CL A$18.29M2.7%
CAP STK CL A$16.24M2.4%
CL A$16.22M2.4%
SHS$10.67M1.6%
Portfolio Concentration
Top 3$145.00M21.7%
4–10$139.90M20.9%
11–25$178.71M26.7%
Rest$204.64M30.6%
Top 3 weight
21.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.50M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
469.02K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares271.33K
TypeSH
Market value$68.86M
10.30%
Sole
231.53K
Shared
0.00
None
39.80K
VANGUARD WHITEHALL FDS
SOLEShares421.38K
TypeSH
Market value$39.71M
5.94%
Sole
410.87K
Shared
0.00
None
10.52K
ALPHABET INC
SOLEShares126.99K
TypeSH
Market value$36.43M
5.45%
Sole
108.74K
Shared
0.00
None
18.25K
MICROSOFT CORP
SOLEShares76.02K
TypeSH
Market value$28.14M
4.21%
Sole
65.96K
Shared
0.00
None
10.07K
CATERPILLAR INC
SOLEShares29.85K
TypeSH
Market value$21.15M
3.16%
Sole
26.57K
Shared
0.00
None
3.28K
NVIDIA CORPORATION
SOLEShares121.12K
TypeSH
Market value$21.12M
3.16%
Sole
108.73K
Shared
0.00
None
12.39K
VISA INC
SOLEShares60.50K
TypeSH
Market value$18.29M
2.74%
Sole
48.85K
Shared
0.00
None
11.65K
HOME DEPOT INC
SOLEShares53.22K
TypeSH
Market value$17.50M
2.62%
Sole
42.97K
Shared
0.00
None
10.26K
WALMART INC
SOLEShares137.63K
TypeSH
Market value$17.10M
2.56%
Sole
125.66K
Shared
0.00
None
11.97K
ECOLAB INC
SOLEShares62.39K
TypeSH
Market value$16.60M
2.48%
Sole
46.83K
Shared
0.00
None
15.56K
ALPHABET INC
SOLEShares56.49K
TypeSH
Market value$16.24M
2.43%
Sole
47.53K
Shared
0.00
None
8.96K
AMAZON COM INC
SOLEShares74.39K
TypeSH
Market value$15.49M
2.32%
Sole
66.26K
Shared
0.00
None
8.13K
BROADCOM INC
SOLEShares49.67K
TypeSH
Market value$15.37M
2.30%
Sole
46.25K
Shared
0.00
None
3.42K
CHUBB LTD SWITZ
SOLEShares42.84K
TypeSH
Market value$13.96M
2.09%
Sole
36.33K
Shared
0.00
None
6.51K
RTX CORPORATION
SOLEShares70.09K
TypeSH
Market value$13.52M
2.02%
Sole
63.91K
Shared
0.00
None
6.19K
BANK AMERICA CORP
SOLEShares247.88K
TypeSH
Market value$12.08M
1.81%
Sole
223.88K
Shared
0.00
None
24K
BLACKROCK INC
SOLEShares12.51K
TypeSH
Market value$12.03M
1.80%
Sole
10.76K
Shared
0.00
None
1.75K
WW GRAINGER INC
SOLEShares10.28K
TypeSH
Market value$11.21M
1.68%
Sole
8.24K
Shared
0.00
None
2.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.77K
TypeSH
Market value$10.49M
1.57%
Sole
47.65K
Shared
0.00
None
1.12K
EMERSON ELEC CO
SOLEShares78.19K
TypeSH
Market value$10.24M
1.53%
Sole
61.30K
Shared
0.00
None
16.89K
META PLATFORMS INC
SOLEShares17.84K
TypeSH
Market value$10.20M
1.53%
Sole
15.37K
Shared
0.00
None
2.47K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$9.85M
1.47%
Sole
16.34K
Shared
0.00
None
150.00
LINDE PLC
SOLEShares19.13K
TypeSH
Market value$9.48M
1.42%
Sole
15.40K
Shared
0.00
None
3.73K
SHERWIN WILLIAMS CO
SOLEShares29.52K
TypeSH
Market value$9.46M
1.42%
Sole
23.89K
Shared
0.00
None
5.62K
SPDR GOLD TR
SOLEShares21.05K
TypeSH
Market value$9.06M
1.36%
Sole
20.98K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.33K | SH | $68.86M 10.30% | 231.53K | 0.00 | 39.80K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 421.38K | SH | $39.71M 5.94% | 410.87K | 0.00 | 10.52K |
ALPHABET INCSOLE | CAP STK CL C | 126.99K | SH | $36.43M 5.45% | 108.74K | 0.00 | 18.25K |
MICROSOFT CORPSOLE | COM | 76.02K | SH | $28.14M 4.21% | 65.96K | 0.00 | 10.07K |
CATERPILLAR INCSOLE | COM | 29.85K | SH | $21.15M 3.16% | 26.57K | 0.00 | 3.28K |
NVIDIA CORPORATIONSOLE | COM | 121.12K | SH | $21.12M 3.16% | 108.73K | 0.00 | 12.39K |
VISA INCSOLE | COM CL A | 60.50K | SH | $18.29M 2.74% | 48.85K | 0.00 | 11.65K |
HOME DEPOT INCSOLE | COM | 53.22K | SH | $17.50M 2.62% | 42.97K | 0.00 | 10.26K |
WALMART INCSOLE | COM | 137.63K | SH | $17.10M 2.56% | 125.66K | 0.00 | 11.97K |
ECOLAB INCSOLE | COM | 62.39K | SH | $16.60M 2.48% | 46.83K | 0.00 | 15.56K |
ALPHABET INCSOLE | CAP STK CL A | 56.49K | SH | $16.24M 2.43% | 47.53K | 0.00 | 8.96K |
AMAZON COM INCSOLE | COM | 74.39K | SH | $15.49M 2.32% | 66.26K | 0.00 | 8.13K |
BROADCOM INCSOLE | COM | 49.67K | SH | $15.37M 2.30% | 46.25K | 0.00 | 3.42K |
CHUBB LTD SWITZSOLE | COM | 42.84K | SH | $13.96M 2.09% | 36.33K | 0.00 | 6.51K |
RTX CORPORATIONSOLE | COM | 70.09K | SH | $13.52M 2.02% | 63.91K | 0.00 | 6.19K |
BANK AMERICA CORPSOLE | COM | 247.88K | SH | $12.08M 1.81% | 223.88K | 0.00 | 24K |
BLACKROCK INCSOLE | COM | 12.51K | SH | $12.03M 1.80% | 10.76K | 0.00 | 1.75K |
WW GRAINGER INCSOLE | COM | 10.28K | SH | $11.21M 1.68% | 8.24K | 0.00 | 2.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.77K | SH | $10.49M 1.57% | 47.65K | 0.00 | 1.12K |
EMERSON ELEC COSOLE | COM | 78.19K | SH | $10.24M 1.53% | 61.30K | 0.00 | 16.89K |
META PLATFORMS INCSOLE | CL A | 17.84K | SH | $10.20M 1.53% | 15.37K | 0.00 | 2.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.49K | SH | $9.85M 1.47% | 16.34K | 0.00 | 150.00 |
LINDE PLCSOLE | SHS | 19.13K | SH | $9.48M 1.42% | 15.40K | 0.00 | 3.73K |
SHERWIN WILLIAMS COSOLE | COM | 29.52K | SH | $9.46M 1.42% | 23.89K | 0.00 | 5.62K |
SPDR GOLD TRSOLE | GOLD SHS | 21.05K | SH | $9.06M 1.36% | 20.98K | 0.00 | 75.00 |
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