Q3 2026 13F · SEC CIK 2109484

Lawood & Co

Investment managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.5M
Reported positions: 94
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Lawood & Co is an investment manager that reported 94 positions worth $144.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 9.5%), Jpmorgan U.s. Quality Factor ETF (JQUA, 5.9%), Dimensional ETF Trust (DFAX, 5.6%).

Lawood & Co holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lawood & Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	9.5%	9.3%	305,986	+4.5%	$13.7M
JQUAJpmorgan U.s. Quality Factor ETF	5.9%	5.7%	115,305	-1.2%	$8.5M
DFAXDimensional ETF Trust	5.6%	5.1%	219,432	+6.9%	$8.1M
VOOVanguard Index Fds	4.2%	3.5%	8,590	+14.3%	$6.0M
GLWCorning Inc	4.0%	6.6%	37,864	-0.7%	$5.8M
MSFTMicrosoft Corp	3.8%	2.7%	10,773	-0.4%	$5.5M
CSCOCisco Sys Inc	3.3%	3.6%	44,499	-1.6%	$4.8M
GOOGLAlphabet Inc	2.8%	2.9%	11,831	+0.4%	$4.1M
JNJJohnson & Johnson	2.7%	2.6%	14,978	-1.4%	$4.0M
CATCaterpillar Inc	2.5%	3.3%	4,427	-1.8%	$3.6M
NVDANvidia Corporation	2.5%	2.1%	15,588	-0.8%	$3.6M
TBUXT Rowe Price Exchange-Traded	2.4%	2.4%	71,061	-1.7%	$3.5M
MRKMerck & Co Inc	2.3%	2.0%	22,854	-1.9%	$3.3M
ABBVAbbvie Inc	2.2%	2.0%	11,978	-0.2%	$3.1M
CVXChevron Corporation	2.1%	1.6%	14,658	-0.3%	$3.0M
DFICDimensional ETF Trust	2.0%	2.0%	78,177	+0.0%	$2.9M
QCOMQualcomm Inc	1.9%	1.9%	14,937	-0.7%	$2.7M
PANWPalo Alto Networks Inc	1.8%	1.6%	6,709	-0.1%	$2.7M
AAPLApple Inc	1.7%	1.4%	7,320	-0.2%	$2.4M
KOCoca Cola Co	1.5%	1.4%	24,715	-1.7%	$2.1M
NEENextera Energy Inc	1.4%	1.6%	26,098	-0.1%	$2.0M
IVVIshares Tr	1.3%	1.2%	2,419	-0.7%	$1.9M
MTBM & T Bank Corp	1.3%	1.4%	8,419	+0.0%	$1.8M
AVGOBroadcom Inc	1.3%	1.3%	5,152	+1.3%	$1.8M
VZVerizon Communications Inc	1.2%	1.1%	38,751	-0.2%	$1.8M
PPLPpl Corp	1.2%	1.3%	50,594	-1.3%	$1.7M
METMetlife Inc	1.1%	1.0%	17,433	-0.3%	$1.6M
AMZNAmazon Com Inc	1.1%	1.0%	6,193	+0.0%	$1.5M
MSMorgan Stanley	1.0%	1.1%	7,641	-1.1%	$1.4M
IBMInternational Business Machs	1.0%	1.3%	6,449	-3.7%	$1.4M
HDHome Depot Inc	1.0%	1.2%	4,968	-0.5%	$1.4M
AEPAmerican Elec Pwr Co Inc	0.9%	1.0%	10,374	+0.6%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,582	+0.0%	$1.2M
VTIVanguard Index Fds	0.8%	0.8%	3,112	+0.0%	$1.2M
NWBINorthwest Bancshares Inc.	0.8%	0.9%	77,175	-13.1%	$1.1M
TFCTruist Finl Corp	0.8%	0.8%	23,634	+0.0%	$1.1M
PGProcter & Gamble Co	0.8%	0.8%	7,466	-3.9%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,136	-1.7%	$1.0M
SCHBSchwab Strategic Tr	0.7%	0.6%	32,510	+0.0%	$953K
GILDGilead Sciences Inc	0.6%	0.5%	5,759	-0.4%	$858K
CZFSCitizens Finl Svcs Inc	0.6%	0.5%	10,726	+0.0%	$843K
METAMeta Platforms Inc	0.6%	0.5%	1,139	-3.5%	$826K
NEMNewmont Corp	0.6%	0.5%	7,153	-2.2%	$825K
ICEIntercontinental Exchange Inc	0.5%	0.4%	5,162	-0.7%	$785K
COPConocophillips	0.5%	0.4%	6,070	+0.0%	$760K
BACBank of Amer Corp	0.5%	0.5%	13,527	-1.8%	$736K
JKGIshares Tr	0.4%	0.4%	6,736	+0.0%	$636K
UPSUnited Parcel Svcs Inc	0.4%	0.6%	6,793	-21.7%	$635K
WMTWalmart Inc	0.4%	0.5%	5,882	-0.3%	$611K
LLYEli Lilly & Co	0.4%	—	493	—	$570K

What Lawood & Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.5M	94
Q2 2026	$147.6M	95
Q1 2026	$107.8M	90
Q4 2025	$105.6M	93

Questions about Lawood & Co's portfolio

What stocks does Lawood & Co own?

Lawood & Co's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 94 positions worth $144.5M. The largest are J P Morgan Exchange Traded F (JCPB) at 9.5%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 5.9%, Dimensional ETF Trust (DFAX) at 5.6%, Vanguard Index Fds (VOO) at 4.2% and Corning Inc (GLW) at 4.0%.

What did Lawood & Co buy last quarter?

In Q3 2026, Lawood & Co added Vanguard Index Fds (VOO) (+14.3% shares) and Dimensional ETF Trust (DFAX) (+6.9% shares), compared with its Q2 2026 filing.

What did Lawood & Co sell last quarter?

In Q3 2026, Lawood & Co cut from its top 50 Honeywell Intl. Inc (HON), United Parcel Svcs Inc (UPS) (-21.7% shares) and Northwest Bancshares Inc. (NWBI) (-13.1% shares), compared with its Q2 2026 filing.

When is Lawood & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lawood & Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.