LS Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), LS Investment Advisors, LLC reported 127 stock positions worth $737.8 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Alphabet Class C (GOOG, 6.1%) and Vanguard Int High DVD YLD (VYMI, 4.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 28 and reduced 61. The biggest buy was Dimensional World Ex US Core (DFAX, shares +151%) and the biggest sale Sherwin-Williams (SHW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001455845
- Portfolio Value
- $737.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000785 ↗ filed Jul 21, 2026
Holdings Value
Holdings 127 stocks · $737.8M
| AAPL Apple Inc. | 10.66% | 271,738 | $78.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 6.11% | 127,502 | $45.1M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.93% | 370,210 | $36.4M | Reduce -12.1% |
| CAT Caterpillar Inc. | 4.20% | 29,101 | $31.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.85% | 76,246 | $28.4M | Add +0.3% |
| NVDA Nvidia Corp. | 3.31% | 121,978 | $24.4M | Add +0.7% |
| V Visa Inc. Class A | 2.78% | 59,888 | $20.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.71% | 55,940 | $20.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.52% | 49,192 | $18.6M | Reduce -1.0% |
| HD Home Depot Inc. | 2.50% | 52,327 | $18.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.38% | 73,653 | $17.6M | Reduce -1.0% |
| ECL Ecolab Inc. | 2.35% | 62,330 | $17.4M | Reduce -0.1% |
| WMT Walmart Inc. | 2.09% | 135,870 | $15.4M | Reduce -1.3% |
| CB Chubb Ltd. | 1.93% | 41,830 | $14.3M | Reduce -2.4% |
| GWW WW Grainger Inc. | 1.89% | 10,244 | $13.9M | Reduce -0.3% |
| BAC Bank of America Corp. | 1.86% | 240,433 | $13.7M | Reduce -3.0% |
| RTX RTX Corp. | 1.79% | 69,724 | $13.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.69% | 67,494 | $12.5M | Reduce -4.0% |
| BLK BlackRock Inc. | 1.68% | 12,886 | $12.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.59% | 17,111 | $11.8M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 48,449 | $11.5M | Reduce -0.7% |
| EMR Emerson Electric Co. | 1.49% | 76,696 | $11.0M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 1.36% | 272,380 | $10.0M | Add +151.5% |
| META Meta Platforms Inc. Class A | 1.35% | 17,649 | $9.9M | Reduce -1.0% |
| LIN Linde PLC | 1.32% | 18,736 | $9.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.26% | 78,989 | $9.3M | Reduce -3.6% |
| DHR Danaher Corp. | 1.07% | 41,628 | $7.9M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 28,059 | $7.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 15,677 | $7.8M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 77,089 | $7.4M | Add +0.5% |
| APH Amphenol Corp. Class A | 1.00% | 41,950 | $7.4M | Add +3.3% |
| GLD SPDR Gold Shares | 0.96% | 19,312 | $7.1M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.96% | 7,595 | $7.1M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.90% | 26,260 | $6.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.90% | 48,667 | $6.7M | Reduce -1.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.90% | 216,670 | $6.6M | Add +355.9% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 179,175 | $5.7M | Reduce -0.6% |
| WM Waste Management Inc. | 0.75% | 24,972 | $5.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.75% | 4,611 | $5.5M | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.70% | 96,956 | $5.1M | Add +0.0% |
| CVX Chevron Corp. | 0.67% | 30,020 | $5.0M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 30,096 | $4.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 12,818 | $4.2M | Add +3.0% |
| COF Capital One Financial Corp. | 0.55% | 20,303 | $4.1M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.54% | 42,842 | $4.0M | Reduce -3.5% |
| INTC Intel Corp. | 0.52% | 27,311 | $3.8M | Add +3.0% |
| GD General Dynamics Corp. | 0.51% | 10,707 | $3.8M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.51% | 42,597 | $3.7M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.44% | 12,835 | $3.2M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.39% | 22,418 | $2.9M | Reduce -28.1% |
| DELL Dell Technologies -C | 0.38% | 6,561 | $2.8M | Add +192.4% |
| USB US Bancorp | 0.37% | 45,346 | $2.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,504 | $2.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.31% | 10,288 | $2.3M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.31% | 15,519 | $2.3M | Reduce -23.3% |
| AZO AutoZone Inc. | 0.30% | 700 | $2.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 8,530 | $2.1M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.28% | 5,924 | $2.0M | Reduce -79.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 6,569 | $2.0M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 9,859 | $2.0M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.27% | 24,237 | $2.0M | Add +47.5% |
| TGT Target Corp. | 0.24% | 13,469 | $1.8M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.23% | 20,213 | $1.7M | No change |
| AEP American Electric Power | 0.22% | 11,905 | $1.6M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 12,204 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 3,536 | $1.5M | Add +301.8% |
| MDT Medtronic PLC | 0.19% | 18,240 | $1.4M | Add +33.5% |
| PEP Pepsico Inc. | 0.19% | 10,365 | $1.4M | Reduce -2.7% |
| MS Morgan Stanley | 0.19% | 6,700 | $1.4M | Add +2.8% |
| CVS CVS Health Corp. | 0.19% | 13,470 | $1.4M | Reduce -19.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,321 | $1.4M | No change |
| MMM 3M Co. | 0.18% | 8,400 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.18% | 6,140 | $1.4M | Reduce -1.1% |
| PM Philip Morris International | 0.18% | 7,455 | $1.3M | Add +495.9% |
| CSX CSX Corp. | 0.18% | 28,039 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.17% | 1,714 | $1.2M | New |
| KMI Kinder Morgan Inc. | 0.17% | 38,571 | $1.2M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,442 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 7,336 | $1.2M | No change |
| PFE Pfizer Inc. | 0.16% | 50,485 | $1.2M | Reduce -18.7% |
| VLTO Veralto Corp. | 0.16% | 13,555 | $1.2M | No change |
| TSLA Tesla Inc. | 0.16% | 2,777 | $1.2M | Add +8.4% |
| CAH Cardinal Health Inc. | 0.15% | 4,737 | $1.1M | New |
| ATO Atmos Energy Corp. | 0.15% | 6,525 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.15% | 2,172 | $1.1M | Add +29.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,487 | $1.1M | Add +14.5% |
| MU Micron Technology Inc. | 0.15% | 934 | $1.1M | New |
| XLK SS Technology Select Sector | 0.13% | 5,000 | $953K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,258 | $940K | Reduce -2.5% |
| AXP American Express Co. | 0.13% | 2,746 | $929K | No change |
| EG Everest Group Ltd. | 0.11% | 2,336 | $834K | Reduce -2.9% |
| TER Teradyne Inc. | 0.11% | 1,695 | $820K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,260 | $775K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 747 | $755K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 8,550 | $752K | No change |
| NUE Nucor Corp. | 0.10% | 3,366 | $750K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,806 | $675K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,365 | $610K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,475 | $581K | No change |
| EOG EOG Resources Inc. | 0.08% | 4,347 | $564K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SHW The Sherwin-Williams Co. | Reduce -79.9% | 0.28% | −1.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -12.1% | 4.93% | −1.02 |
| WMT Walmart Inc. | Reduce -1.3% | 2.09% | −0.47 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.96% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.90% | −0.35 |
| CVX Chevron Corp. | Reduce -1.3% | 0.67% | −0.27 |
| RTX RTX Corp. | Reduce -0.5% | 1.79% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.96% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.35% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.39% | −0.17 |
| CB Chubb Ltd. | Reduce -2.4% | 1.93% | −0.16 |
| ECL Ecolab Inc. | Reduce -0.1% | 2.35% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -23.3% | 0.31% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.51% | −0.13 |
| WM Waste Management Inc. | Reduce -1.6% | 0.75% | −0.12 |
| HD Home Depot Inc. | Reduce -1.7% | 2.50% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -48.7% | 0.08% | −0.12 |
| DHR Danaher Corp. | Reduce -0.0% | 1.07% | −0.11 |
| LIN Linde PLC | Reduce -2.1% | 1.32% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -18.7% | 0.16% | −0.10 |
| MCD McDonald's Corp. | Reduce -59.2% | 0.04% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.54% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.06% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -24.3% | 0.06% | −0.07 |
| GD General Dynamics Corp. | Reduce -4.9% | 0.51% | −0.06 |
| ABT Abbott Laboratories | Reduce -33.3% | 0.07% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.77% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.19% | −0.06 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.9% | 0.05% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.9% | 1.49% | −0.04 |
| AEP American Electric Power | Reduce -10.8% | 0.22% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.18% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -28.3% | 0.07% | −0.02 |
| FISV Fiserv Inc. | Reduce -13.2% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.31% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.55% | −0.02 |
| TGT Target Corp. | Reduce -2.9% | 0.24% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.5% | 0.55% | −0.01 |
| IAU iShares Gold Trust | Reduce -7.3% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -9.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Add +151.5% | 1.36% | +0.81 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +355.9% | 0.90% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 6.11% | +0.65 |
| AAPL Apple Inc. | Add +0.1% | 10.66% | +0.35 |
| INTC Intel Corp. | Add +3.0% | 0.52% | +0.34 |
| DELL Dell Technologies -C | Add +192.4% | 0.38% | +0.33 |
| APH Amphenol Corp. Class A | Add +3.3% | 1.00% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +301.8% | 0.20% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.15% | +0.15 |
| ATO Atmos Energy Corp. | New | 0.15% | +0.15 |
| PM Philip Morris International | Add +495.9% | 0.18% | +0.15 |
| NVDA Nvidia Corp. | Add +0.7% | 3.31% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.59% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| NUE Nucor Corp. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +47.5% | 0.27% | +0.08 |
| BHRB Burke & Herbert Financial SE | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.5% | 0.15% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +2.8% | 0.19% | +0.03 |
| MOG.A Moog Inc. Class A | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 0.10% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.57% | +0.02 |
| MDT Medtronic PLC | Add +33.5% | 0.19% | +0.02 |
| TSLA Tesla Inc. | Add +8.4% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +29.1% | 0.15% | −0.00 |
| KMI Kinder Morgan Inc. | Add +9.5% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.90% | −0.05 |
| TJX TJX Companies Inc. | Add +2.4% | 0.62% | −0.08 |
| DIS The Walt Disney Co. | Add +0.5% | 1.01% | −0.10 |
| BLK BlackRock Inc. | Add +3.0% | 1.68% | −0.12 |
| XLE SS Energy Select Sector | Add +0.0% | 0.70% | −0.19 |
| MSFT Microsoft Corp. | Add +0.3% | 3.85% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $737.8M | AAPL, GOOG, VYMI, CAT, MSFT |
| Q1 2026 | 126 | $668.3M | AAPL, VYMI, GOOG, MSFT, CAT |
| Q4 2025 | 131 | $713.7M | AAPL, GOOG, MSFT, VYMI, NVDA |
| Q3 2025 | 138 | $709.9M | AAPL, MSFT, GOOG, VYMI, NVDA |
| Q2 2025 | 132 | $684.3M | AAPL, MSFT, GOOG, V, NVDA |
| Q1 2025 | 129 | $649.8M | AAPL, MSFT, FISV, GOOG, V |
| Q4 2024 | 134 | $682.0M | AAPL, MSFT, GOOG, FISV, HD |
| Q3 2024 | 139 | $676.9M | AAPL, MSFT, GOOG, HD, FISV |
| Q2 2024 | 136 | $640.8M | AAPL, MSFT, GOOG, HD, V |
| Q1 2024 | 137 | $630.1M | AAPL, MSFT, GOOG, HD, V |