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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $630.1M Q1 2024 Q2 2024: $640.8M Q2 2024 Q3 2024: $676.9M Q3 2024 Q4 2024: $682.0M Q4 2024 Q1 2025: $649.8M Q1 2025 Q2 2025: $684.3M Q2 2025 Q3 2025: $709.9M Q3 2025 Q4 2025: $713.7M Q4 2025 Q1 2026: $668.3M Q1 2026 Q2 2026: $737.8M $737.8M Q2 2026

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
SDY SS SPDR S&P Dividend ETF 0.08% 3,705 $564K No change
DLN Wisdomtree US Largecap Divid 0.08% 5,800 $559K No change
VZ Verizon Communications Inc. 0.08% 13,120 $556K Reduce -48.7%
QUAL iShares MSCI USA Quality Fac 0.07% 2,505 $550K Reduce -5.7%
MDY State Street SPDR S&P Midcap 0.07% 753 $530K No change
ABT Abbott Laboratories 0.07% 5,689 $516K Reduce -33.3%
KMB Kimberly-Clark Corp. 0.07% 4,501 $494K Reduce -28.3%
BHRB Burke & Herbert Financial SE 0.07% 6,856 $493K New
T AT&T Inc. 0.06% 22,312 $462K Reduce -24.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,968 $383K Reduce -45.9%
GEV GE Vernova Inc. 0.05% 319 $375K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,600 $367K No change
FISV Fiserv Inc. 0.05% 7,249 $356K Reduce -13.2%
WEC WEC Energy Group Inc. 0.05% 3,000 $350K No change
MCD McDonald's Corp. 0.04% 1,211 $327K Reduce -59.2%
XLV SS Health Care Select Sector 0.04% 2,000 $317K No change
AMGN Amgen Inc. 0.04% 770 $279K Reduce -9.9%
FAST Fastenal Co. 0.04% 5,612 $270K No change
MA Mastercard Inc. Class A 0.03% 498 $256K Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,012 $253K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,151 $245K New
ROK Rockwell Automation Inc. 0.03% 480 $238K Reduce -16.5%
VWO Vanguard Ftse Emerging Marke 0.03% 3,777 $225K No change
KEYS Keysight Technologies Inc. 0.03% 628 $220K New
MOG.A Moog Inc. Class A 0.03% 500 $212K New
IAU iShares Gold Trust 0.03% 2,710 $205K Reduce -7.3%
NEOG Neogen Corp. 0.01% 10,000 $90K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$737.8MAAPL, GOOG, VYMI, CAT, MSFT
Q1 2026 126$668.3MAAPL, VYMI, GOOG, MSFT, CAT
Q4 2025 131$713.7MAAPL, GOOG, MSFT, VYMI, NVDA
Q3 2025 138$709.9MAAPL, MSFT, GOOG, VYMI, NVDA
Q2 2025 132$684.3MAAPL, MSFT, GOOG, V, NVDA
Q1 2025 129$649.8MAAPL, MSFT, FISV, GOOG, V
Q4 2024 134$682.0MAAPL, MSFT, GOOG, FISV, HD
Q3 2024 139$676.9MAAPL, MSFT, GOOG, HD, FISV
Q2 2024 136$640.8MAAPL, MSFT, GOOG, HD, V
Q1 2024 137$630.1MAAPL, MSFT, GOOG, HD, V