LS Investment Advisors, LLC reported 102 positions worth $636.58M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 4 new positions, added to 24, trimmed 53 and exited 3. Its largest holding is Apple Inc. at 14% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +26.9K | – | $2.21M | 0.347% |
| NUE Nucor Corp | +8,209 | +243.9% | $1.92M | 0.425% |
| MU Micron Technology Inc | +1,792 | +191.9% | $1.91M | 0.456% |
| CAH Cardinal Health Inc | +8,395 | +177.2% | $1.87M | 0.459% |
| AMAT Applied Materials Inc | +2,550 | +148.8% | $1.30M | 0.343% |
| KO Coca Cola Co | +14.8K | +60.9% | $1.27M | 0.527% |
| ABBV AbbVie Inc. | +4,450 | +34.7% | $1.16M | 0.71% |
| LLY ELI LILLY & Co | +992 | +21.5% | $1.15M | 1.02% |
| DELL Dell Technologies Inc. | +2,063 | +31.4% | $1.11M | 0.729% |
| KMI Kinder Morgan, Inc. | +33.1K | +85.7% | $996.95K | 0.339% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,189 | -5.5% | $2.15M | 5.81% |
| CAT Caterpillar Inc | -2,455 | -8.4% | $1.99M | 3.39% |
| META Meta Platforms, Inc. | -2,328 | -13.2% | $1.69M | 1.75% |
| GLD Spdr Gold Trust | -4,340 | -22.5% | $1.65M | 0.896% |
| TJX Tjx Companies Inc | -12.4K | -41.1% | $1.63M | 0.369% |
| AAPL Apple Inc. | -4,733 | -1.7% | $1.58M | 13.97% |
| SHW Sherwin Williams Co | -4,480 | -75.6% | $1.45M | 0.073% |
| GWW W.W. Grainger, Inc. | -1,155 | -11.3% | $1.44M | 1.78% |
| AVGO Broadcom Inc. | -3,226 | -6.6% | $1.13M | 2.54% |
| ATO Atmos Energy Corp | -6,525 | -100.0% | $1.12M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 267.0K | $88.92M | 13.97% | -4,733 | -1.7% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 126.5K | $43.12M | 6.77% | -954 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 72.1K | $36.96M | 5.81% | -4,189 | -5.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 118.7K | $27.10M | 4.26% | -3,325 | -2.7% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 26.6K | $21.60M | 3.39% | -2,455 | -8.4% | Reduced | 0.01% |
| 6 | V Visa Inc. | Financial Services | 57.6K | $20.70M | 3.25% | -2,278 | -3.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 55.8K | $19.19M | 3.01% | -180 | -0.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 70.1K | $17.48M | 2.75% | -3,507 | -4.8% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 46.0K | $16.14M | 2.54% | -3,226 | -6.6% | Reduced | 0% |
| 10 | ECL Ecolab Inc. | Industrials | 58.5K | $16.06M | 2.52% | -3,826 | -6.1% | Reduced | 0.02% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 51.5K | $14.66M | 2.3% | -791 | -1.5% | Reduced | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 128.7K | $13.37M | 2.1% | -7,173 | -5.3% | Reduced | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 12.2K | $12.96M | 2.04% | -639 | -5.0% | Reduced | 0.01% |
| 14 | CB Chubb Ltd | Financial Services | 38.8K | $12.62M | 1.98% | -3,018 | -7.2% | Reduced | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 229.7K | $12.50M | 1.96% | -10.8K | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LS Investment Advisors.
As of its Q3 2026 13F filing, LS Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.0%, Alphabet Inc. (GOOG) at 6.8%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 4.3%, Caterpillar Inc (CAT) at 3.4% of the reported portfolio.
LS Investment Advisors, LLC reported a 13F portfolio worth $636.58M across 102 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were World Gold Trust ($2.21M), Nucor Corp ($1.92M), Micron Technology Inc ($1.91M). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($2.15M), Caterpillar Inc ($1.99M), Meta Platforms, Inc. ($1.69M). It exited 3 positions entirely.
From the Form 13F-HR reports LS Investment Advisors, LLC 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.