Lawood & Co reported 72 positions worth $91.79M for the quarter ended Sep 30, 2026, down 4.5% on the prior quarter. It opened 2 new positions, added to 6, trimmed 48 and exited 3. Its largest holding is Corning Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | +4,600 | – | $241.64K | 0.263% |
| HONA Honeywell Aerospace Inc. | +1,509 | – | $233.85K | 0.255% |
| AVGO Broadcom Inc. | +68 | +1.3% | $23.88K | 1.97% |
| LH Labcorp Holdings Inc. | +75 | +8.2% | $23.11K | 0.333% |
| GOOGL Alphabet Inc. | +45 | +0.4% | $15.48K | 4.43% |
| AEP American Electric Power Co Inc | +58 | +0.6% | $6.88K | 1.34% |
| LMT Lockheed Martin Corp | +10 | +0.9% | $5.09K | 0.594% |
| NUE Nucor Corp | +16 | +1.5% | $3.74K | 0.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -1,724 | -50.1% | $363.66K | 0.394% |
| UNH Unitedhealth Group Inc | -576 | -100.0% | $239.40K | Exited |
| JBL Jabil Inc | -581 | -100.0% | $223.96K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -916 | -100.0% | $207.76K | Exited |
| UPS United Parcel Service Inc | -1,879 | -21.7% | $175.57K | 0.691% |
| NWBI Northwest Bancshares, Inc. | -11.7K | -13.1% | $173.32K | 1.25% |
| CSCO Cisco Systems, Inc. | -735 | -1.6% | $79.11K | 5.22% |
| CAT Caterpillar Inc | -80 | -1.8% | $64.86K | 3.91% |
| MRK Merck & Co., Inc. | -444 | -1.9% | $64.52K | 3.62% |
| JNJ Johnson & Johnson | -207 | -1.4% | $54.80K | 4.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 37.9K | $5.82M | 6.34% | -255 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.8K | $5.53M | 6.02% | -43 | -0.4% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 44.5K | $4.79M | 5.22% | -735 | -1.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.07M | 4.43% | +45 | +0.4% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 15.0K | $3.97M | 4.32% | -207 | -1.4% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 4,427 | $3.59M | 3.91% | -80 | -1.8% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 15.6K | $3.56M | 3.88% | -120 | -0.8% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 22.9K | $3.32M | 3.62% | -444 | -1.9% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 12.0K | $3.13M | 3.41% | -25 | -0.2% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 14.7K | $2.99M | 3.26% | -41 | -0.3% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 14.9K | $2.75M | 2.99% | -108 | -0.7% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 6,709 | $2.67M | 2.9% | -5 | -0.1% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 7,320 | $2.44M | 2.66% | -17 | -0.2% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 24.7K | $2.13M | 2.32% | -430 | -1.7% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 26.1K | $1.98M | 2.15% | -15 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lawood.
As of its Q3 2026 13F filing, Lawood & Co’s five largest positions were Corning Inc (GLW) at 6.3%, Microsoft Corp (MSFT) at 6.0%, Cisco Systems, Inc. (CSCO) at 5.2%, Alphabet Inc. (GOOGL) at 4.4%, Johnson & Johnson (JNJ) at 4.3% of the reported portfolio.
Lawood & Co reported a 13F portfolio worth $91.79M across 72 positions for Q3 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were PayPal Holdings, Inc. ($241.64K), Honeywell Aerospace Inc. ($233.85K), Broadcom Inc. ($23.88K). It opened 2 new positions.
Its largest sales by value were Honeywell International Inc ($363.66K), Unitedhealth Group Inc ($239.40K), Jabil Inc ($223.96K). It exited 3 positions entirely.
From the Form 13F-HR reports Lawood & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.