Titelia

Holdings of LAWOOD & CO

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Net assets
-
Positions
85 in 1 countries
Top ten
38.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Corning Inc 43,4885.9M $
2Vanguard S&P 500 ETF 7,2764.3M $
3Microsoft Corp 10,7774M $
4Johnson & Johnson 15,3203.7M $
5Cisco Systems, Inc. 46,0613.6M $
6Caterpillar Inc 4,9063.5M $
7Alphabet Inc 12,0113.5M $
8Chevron Corp 14,7153M $
9Merck & Co Inc 23,4432.8M $
10NVIDIA Corp 15,6932.7M $
11AbbVie Inc 11,9032.6M $
12NextEra Energy Inc 26,2082.4M $
13QUALCOMM Inc 15,1201.9M $
14Verizon Communications Inc 38,6401.9M $
15PPL Corp 48,8691.9M $
16Coca-Cola Co/The 24,5351.9M $
17Apple Inc 6,9651.8M $
18M&T Bank Corp 8,4191.7M $
19Home Depot Inc/The 5,0751.7M $
20iShares Core S&P 500 ETF 2,4351.6M $
21International Business Machines Corp. 6,5071.6M $
22Broadcom Inc 4,6551.4M $
23American Electric Power Co Inc 10,1411.3M $
24Northwest Bancshares Inc 102,9181.3M $
25Morgan Stanley 7,9261.3M $
26Amazon.com Inc 6,1131.3M $
27MetLife Inc 17,5831.2M $
28Procter & Gamble Co/The 7,7661.1M $
29Vanguard Total Stock Market ETF 3,4851.1M $
30Truist Financial Corp 23,7841.1M $
31State Street SPDR S&P 500 ETF Trust 1,5821M $
32United Parcel Service Inc 10,4351M $
33Palo Alto Networks Inc 6,075973.9K $
34JPMorgan Chase & Co 3,191938.7K $
35Schwab US Broad Market ETF 33,510841.1K $
36Exxon Mobil Corp 4,901831.5K $
37Intercontinental Exchange Inc 5,197817.4K $
38ConocoPhillips 6,070801.2K $
39Newmont Corp 7,283788.4K $
40Gilead Sciences Inc 5,414754.5K $
41Walmart Inc 6,032749.7K $
42Meta Platforms Inc 1,285735.2K $
43Bank of America Corp 13,827674.1K $
44Citizens Financial Services Inc 10,726655.9K $
45Walt Disney Co/The 6,227600.2K $
46iShares Trust 5,965580K $
47iShares Core S&P Mid-Cap ETF 8,070545K $
48iShares Core S&P Total U.S. Stock Market ETF 3,795540.5K $
49Lazard Inc 12,720540.3K $
50PepsiCo Inc 3,472539.2K $
51iShares Trust 1,391496K $
52Mondelez International Inc 8,583494.7K $
53AT&T Inc 16,980492.3K $
54Bristol-Myers Squibb Co 8,025486.7K $
55Eli Lilly & Co 513471.8K $
56State Street SPDR S&P MidCap 400 ETF Trust 710437.9K $
57Pfizer Inc 15,551436.7K $
58RTX Corp 2,226429.4K $
59McDonald's Corp. 1,340416.5K $
60Honeywell International Inc 1,820411.4K $
61Phillips 66 2,222404.8K $
62Dollar General Corp 3,380401.3K $
63iShares Core S&P Small-Cap ETF 3,109386.5K $
64Automatic Data Processing Inc 1,900386K $
65Marsh & McLennan Cos Inc 2,189379.7K $
66Corteva Inc 4,440371.7K $
67iShares Core MSCI EAFE ETF 3,966359K $
68Lockheed Martin Corp 590356.6K $
69Vanguard Small-Cap ETF 1,327347.6K $
70Zimmer Biomet Holdings Inc 3,740338.2K $
71Wells Fargo & Co 4,118327.8K $
72Hershey Co/The 1,514314.7K $
73Federated Hermes Inc 5,332302.4K $
74Oracle Corp 2,024297.8K $
75Vanguard Mid-Cap ETF 983282.3K $
76US Bancorp 5,110265.8K $
77Labcorp Holdings Inc 977260.7K $
78Alphabet Inc 872250.1K $
79iShares Russell Mid-Cap Value 1,672243.7K $
80Intel Corp 5,500242.7K $
81Community Financial System Inc 4,088239.8K $
82CVS Health Corp 3,095222.3K $
83PayPal Holdings Inc 4,600208.1K $
84iShares Trust 2,470203.9K $
85IGC PHARMA INC 75,00019.7K $

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Sector breakdown

  • Technology 25.4 %
  • Health care 12.3 %
  • Financials 9.3 %
  • Funds 8.5 %
  • Communication 7.8 %
  • Industrials 6.3 %
  • Utilities 5.8 %
  • Consumer staples 5.3 %
  • Consumer discretionary 3.9 %
  • Energy 2.1 %
  • Materials 1.2 %
  • Unattributed 12.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8596.3M $100.00 %
Cite this page

Titelia. "Holdings of LAWOOD & CO". https://titelia.com/en/funds/US13F2109484