LS Investment Advisors, LLC
127 holdingsFiling period: 2026-03-31Current AUM: $761.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 271.3K | $68.9M | $83.8M | 11.00% | -15,891 | 2026-03-31 |
| 2 | VYMI | VANGUARD WHITEHALL FDS | 421.4K | $39.7M | $43.6M | 5.73% | +24.8K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 127.0K | $36.4M | $45.3M | 5.95% | -16,862 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 76.0K | $28.1M | $35.3M | 4.64% | -3,493 | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC | 29.8K | $21.1M | $24.3M | 3.19% | -3,181 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 121.1K | $21.1M | $24.3M | 3.19% | -12,441 | 2026-03-31 |
| 7 | V | VISA INC | 60.5K | $18.3M | $22.2M | 2.91% | -2,484 | 2026-03-31 |
| 8 | HD | HOME DEPOT INC | 53.2K | $17.5M | $17.7M | 2.32% | -1,791 | 2026-03-31 |
| 9 | WMT | WALMART INC | 137.6K | $17.1M | $15.3M | 2.01% | -14,668 | 2026-03-31 |
| 10 | ECL | ECOLAB INC | 62.4K | $16.6M | $17.3M | 2.27% | -2,163 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 56.5K | $16.2M | $20.1M | 2.64% | -7,073 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 74.4K | $15.5M | $20.2M | 2.65% | -3,349 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 49.7K | $15.4M | $19.3M | 2.54% | -7,408 | 2026-03-31 |
| 14 | — | CHUBB LTD SWITZ | 42.8K | $14.0M | $14.0M | 1.83% | -2,134 | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 70.1K | $13.5M | $15.1M | 1.98% | -2,924 | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 247.9K | $12.1M | $15.4M | 2.02% | -12,997 | 2026-03-31 |
| 17 | BLK | BLACKROCK INC | 12.5K | $12.0M | $13.6M | 1.79% | -1,364 | 2026-03-31 |
| 18 | GWW | WW GRAINGER INC | 10.3K | $11.2M | $14.2M | 1.86% | -797 | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 48.8K | $10.5M | $11.7M | 1.53% | -9,630 | 2026-03-31 |
| 20 | EMR | EMERSON ELEC CO | 78.2K | $10.2M | $11.7M | 1.54% | -4,350 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 17.8K | $10.2M | $9.9M | 1.30% | -1,263 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 16.5K | $9.9M | $11.3M | 1.49% | -2,298 | 2026-03-31 |
| 23 | — | LINDE PLC | 19.1K | $9.5M | $9.5M | 1.25% | -16 | 2026-03-31 |
| 24 | SHW | SHERWIN WILLIAMS CO | 29.5K | $9.5M | $10.1M | 1.32% | -2,241 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 21.1K | $9.1M | $7.8M | 1.03% | -1,654 | 2026-03-31 |
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