LS Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, LS Investment Advisors, LLC held in its portfolio 131 assets valued at $713,682,893 (i.e. $713.68M).
The most valuable assets in the portfolio included: APPLE INC ($78.08M), ALPHABET INC ($45.14M), and MICROSOFT CORP ($38.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LS Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 287219 | 78083468 | COM |
| ALPHABET INC | 143856 | 45141885 | CAP STK CL C |
| MICROSOFT CORP | 79516 | 38455466 | COM |
| VANGUARD WHITEHALL FDS | 396610 | 35694856 | INTL HIGH ETF |
| NVIDIA CORPORATION | 133559 | 24908775 | COM |
| VISA INC | 62985 | 22089488 | COM CL A |
| ALPHABET INC | 63563 | 19895219 | CAP STK CL A |
| BROADCOM INC | 57075 | 19753717 | COM |
| HOME DEPOT INC | 55014 | 18930474 | COM |
| CATERPILLAR INC | 33030 | 18921824 | COM |
| AMAZON COM INC | 77743 | 17944639 | COM |
| WALMART INC | 152295 | 16967200 | COM |
| ECOLAB INC | 64550 | 16945645 | COM |
| BLACKROCK INC | 13873 | 14849073 | COM |
| BANK AMERICA CORP | 260879 | 14348352 | COM |
| CHUBB LIMITED | 44978 | 14038602 | COM |
| RTX CORPORATION | 73016 | 13391134 | COM |
| QUALCOMM INC | 75496 | 12913593 | COM |
| VANGUARD SPECIALIZED FUNDS | 58395 | 12834086 | DIV APP ETF |
| META PLATFORMS INC | 19098 | 12606141 | CL A |
| VANGUARD INDEX FDS | 18788 | 11782225 | S&P 500 ETF SHS |
| WW GRAINGER INC | 11072 | 11172299 | COM |
| EMERSON ELEC CO | 82535 | 10954092 | COM |
| SHERWIN WILLIAMS CO | 31756 | 10289809 | COM |
| DANAHER CORPORATION | 42153 | 9649665 | COM |
| SPDR GOLD TR | 22709 | 8999804 | GOLD SHS |
| DISNEY WALT CO | 76277 | 8678074 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16527 | 8307297 | CL B NEW |
| LINDE PLC | 19146 | 8163758 | SHS |
| SELECT SECTOR SPDR TR | 170108 | 7605530 | STATE STREET ENE |
| AUTOMATIC DATA PROCESSING IN | 27637 | 7109027 | COM |
| COSTCO WHSL CORP NEW | 7988 | 6887950 | COM |
| WASTE MGMT INC DEL | 26513 | 5825229 | COM |
| CAPITAL ONE FINL CORP | 22305 | 5405840 | COM |
| ROPER TECHNOLOGIES INC | 11543 | 5137964 | COM |
| SCHWAB CHARLES CORP | 48405 | 4836134 | COM |
| FISERV INC | 65578 | 4404874 | COM |
| NEXTERA ENERGY INC | 52997 | 4254580 | COM |
| GENERAL DYNAMICS CORP | 11129 | 3746689 | COM |
| MERCK & CO INC | 33933 | 3571788 | COM |
| CHEVRON CORP NEW | 22576 | 3440874 | COM |
| US BANCORP DEL | 62866 | 3354529 | COM NEW |
| JOHNSON & JOHNSON | 15379 | 3182783 | COM |
| SCHWAB STRATEGIC TR | 99526 | 2730007 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 12457 | 2638225 | SM CP VAL ETF |
| CISCO SYS INC | 32741 | 2522039 | COM |
| ABBVIE INC | 10983 | 2509506 | COM |
| MORGAN STANLEY | 13760 | 2442813 | COM NEW |
| PROCTER AND GAMBLE CO | 16942 | 2427958 | COM |
| AUTOZONE INC | 700 | 2374050 | COM |
| ELI LILLY & CO | 1989 | 2137736 | COM |
| EXXON MOBIL CORP | 16851 | 2027849 | COM |
| WELLS FARGO CO NEW | 20307 | 1892612 | COM |
| AMERICAN ELEC PWR CO INC | 15725 | 1813250 | COM |
| JPMORGAN CHASE & CO. | 5542 | 1785675 | COM |
| INTERNATIONAL BUSINESS MACHS | 5996 | 1776075 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5714 | 1736428 | SPONSORED ADS |
| PFIZER INC | 69321 | 1726093 | COM |
| ISHARES TR | 6565 | 1615935 | RUSSELL 2000 ETF |
| PEPSICO INC | 11145 | 1599530 | COM |
| ISHARES TR | 11479 | 1569470 | MSCI USA VALUE |
| LOWES COS INC | 6140 | 1480722 | COM |
| ISHARES TR | 3051 | 1444038 | RUS 1000 GRW ETF |
| VERALTO CORP | 13976 | 1394525 | COM SHS |
| ADVANCED MICRO DEVICES INC | 6489 | 1389685 | COM |
| MARSH & MCLENNAN COS INC | 7346 | 1362830 | COM |
| 3M CO | 8427 | 1349163 | COM |
| DUKE ENERGY CORP NEW | 11445 | 1341468 | COM NEW |
| TARGET CORP | 13564 | 1325881 | COM |
| THERMO FISHER SCIENTIFIC INC | 2287 | 1325202 | COM |
| MEDTRONIC PLC | 13223 | 1270201 | SHS |
| TESLA INC | 2715 | 1220990 | COM |
| VERIZON COMMUNICATIONS INC | 28570 | 1163656 | COM |
| MCDONALDS CORP | 3733 | 1140917 | COM |
| AMERICAN EXPRESS CO | 3019 | 1116879 | COM |
| CSX CORP | 29774 | 1079308 | COM |
| COCA COLA CO | 14947 | 1044959 | COM |
| SPDR S&P 500 ETF TR | 1511 | 1030486 | TR UNIT |
| INVESCO QQQ TR | 1648 | 1012514 | UNIT SER 1 |
| INTEL CORP | 27043 | 997887 | COM |
| KINDER MORGAN INC DEL | 36229 | 995943 | COM |
| CINCINNATI FINL CORP | 6013 | 982043 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2767 | 969972 | COM |
| BRISTOL-MYERS SQUIBB CO | 17720 | 955817 | COM |
| EVEREST GROUP LTD | 2718 | 922353 | COM |
| ALTRIA GROUP INC | 15375 | 886512 | COM |
| VANGUARD TAX-MANAGED FDS | 13711 | 856526 | VAN FTSE DEV MKT |
| ABBOTT LABS | 6595 | 826288 | COM |
| UNITEDHEALTH GROUP INC | 2425 | 800517 | COM |
| AT&T INC | 32116 | 797762 | COM |
| TERADYNE INC | 3945 | 763607 | COM |
| TJX COS INC NEW | 4877 | 749156 | COM |
| FASTENAL CO | 18412 | 738874 | COM |
| VANGUARD WORLD FD | 1780 | 734731 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 5000 | 719850 | STATE STREET TEC |
| ISHARES TR | 7601 | 715714 | MSCI USA MIN VOL |
| KIMBERLY-CLARK CORP | 6946 | 700782 | COM |
| AMPHENOL CORP NEW | 5016 | 677862 | CL A |
| EOG RES INC | 6172 | 648122 | COM |
| ISHARES TR | 2540 | 635787 | MSCI USA MMENTM |
| ADOBE INC | 1700 | 594983 | COM |
| VANGUARD INDEX FDS | 6550 | 579610 | REAL ESTATE ETF |
| GE AEROSPACE | 1806 | 556302 | COM NEW |
| ISHARES TR | 2735 | 543226 | MSCI USA QLT FCT |
| SPDR SERIES TRUST | 3855 | 536462 | STATE STREET SPD |
| WISDOMTREE TR | 5800 | 510864 | US LARGECAP DIVD |
| LOCKHEED MARTIN CORP | 1053 | 509305 | COM |
| ISHARES INC | 7363 | 494943 | CORE MSCI EMKT |
| ISHARES TR | 1483 | 479039 | RUS 2000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 753 | 454270 | UTSER1 S&PDCRP |
| COMCAST CORP NEW | 14864 | 444285 | CL A |
| GALLAGHER ARTHUR J & CO | 1600 | 414064 | COM |
| HONEYWELL INTL INC | 2095 | 408714 | COM |
| NIKE INC | 6400 | 407744 | CL B |
| PALANTIR TECHNOLOGIES INC | 2249 | 399760 | CL A |
| UNITED PARCEL SERVICE INC | 3275 | 324847 | CL B |
| WEC ENERGY GROUP INC | 3000 | 316380 | COM |
| GOLDMAN SACHS GROUP INC | 356 | 312924 | COM |
| MASTERCARD INCORPORATED | 515 | 294003 | CL A |
| AMGEN INC | 885 | 289669 | COM |
| CVS HEALTH CORP | 3575 | 283712 | COM |
| CONOCOPHILLIPS | 2967 | 277741 | COM |
| ISHARES GOLD TR | 3155 | 256091 | ISHARES NEW |
| ACCENTURE PLC IRELAND | 935 | 250861 | SHS CLASS A |
| ROCKWELL AUTOMATION INC | 625 | 243169 | COM |
| ISHARES TR | 1864 | 224035 | CORE S&P SCP ETF |
| ISHARES TR | 572 | 213608 | RUS 1000 ETF |
| RPM INTL INC | 2050 | 213200 | COM |
| GE VERNOVA INC | 319 | 208489 | COM |
| PHILIP MORRIS INTL INC | 1256 | 201462 | COM |
| NEOGEN CORP | 10000 | 69900 | COM |