The Analysis of LS Investment Advisors, LLC's Holdings
Currently, LS Investment Advisors, LLC holds 131 types of securities in its portfolio with a total value $713.7M. In the most recent quarter, they have increased their positions in XLE (+79.2K shares, valued at $3.5M), VYMI (+17.3K shares, valued at $1.6M), KMI (+36.2K shares, valued at $995.9K); decreased their positions in AAPL (-12.3K shares, valued at $3.3M), FI (-43.2K shares, valued at $2.9M), GWW (-1.3K shares, valued at $1.3M); initiated new positions in KMI (+36.2K shares, valued at $995.9K), LMT (+1.1K shares, valued at $509.3K), GS (+356 shares, valued at $312.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC287.2K shares-4.10%2025-12-312026-01-26
ALPHABET INC ALPHABET INC143.9K shares-2.59%2025-12-312026-01-26 MSFT MICROSOFT CORP79.5K shares-0.50%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS396.6K shares4.55%2025-12-312026-01-26 NVDA NVIDIA CORPORATION133.6K shares-0.36%2025-12-312026-01-26 V VISA INC63.0K shares-3.21%2025-12-312026-01-26 ALPHABET INC ALPHABET INC63.6K shares-0.36%2025-12-312026-01-26 BROADCOM INC BROADCOM INC57.1K shares-3.95%2025-12-312026-01-26 HD HOME DEPOT INC55.0K shares-0.45%2025-12-312026-01-26 CAT CATERPILLAR INC33.0K shares-5.90%2025-12-312026-01-26 AMZN AMAZON COM INC77.7K shares1.71%2025-12-312026-01-26 WMT WALMART INC152.3K shares-1.14%2025-12-312026-01-26 ECL ECOLAB INC64.5K shares-0.18%2025-12-312026-01-26 BAC BANK AMERICA CORP260.9K shares-0.70%2025-12-312026-01-26 CB CHUBB LIMITED45.0K shares-0.93%2025-12-312026-01-26 RTX RTX CORPORATION73.0K shares-3.45%2025-12-312026-01-26 QCOM QUALCOMM INC75.5K shares-1.06%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS58.4K shares0.14%2025-12-312026-01-26 META META PLATFORMS INC19.1K shares-0.65%2025-12-312026-01-26 GWW WW GRAINGER INC11.1K shares-10.59%2025-12-312026-01-26 EMR EMERSON ELEC CO82.5K shares-0.50%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO31.8K shares-0.99%2025-12-312026-01-26 DHR DANAHER CORPORATION42.2K shares-1.09%2025-12-312026-01-26 GLD SPDR GOLD TR22.7K shares-5.72%2025-12-312026-01-26 DIS DISNEY WALT CO76.3K shares-2.03%2025-12-312026-01-26 LINDE PLC LINDE PLC19.1K shares-3.88%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR170.1K shares87.08%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN27.6K shares3.85%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW8.0K shares-0.82%2025-12-312026-01-26 WM WASTE MGMT INC DEL26.5K shares-0.78%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP22.3K shares-1.20%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC11.5K shares-11.42%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP48.4K shares1.10%2025-12-312026-01-26 FI FISERV INC65.6K shares-39.74%2025-12-312026-01-26 NEE NEXTERA ENERGY INC53.0K shares-2.34%2025-12-312026-01-26 CVX CHEVRON CORP NEW22.6K shares1.84%2025-12-312026-01-26 USB US BANCORP DEL62.9K shares-3.05%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON15.4K shares9.88%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR99.5K shares-8.93%2025-12-312026-01-26 VBR VANGUARD INDEX FDS12.5K shares-1.74%2025-12-312026-01-26 CSCO CISCO SYS INC32.7K shares4.42%2025-12-312026-01-26 ABBV ABBVIE INC11.0K shares10.95%2025-12-312026-01-26 MS MORGAN STANLEY13.8K shares-2.86%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO16.9K shares7.66%2025-12-312026-01-26 AZO AUTOZONE INC700 shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO2.0K shares11.99%2025-12-312026-01-26 XOM EXXON MOBIL CORP16.9K shares-19.03%2025-12-312026-01-26 WFC WELLS FARGO CO NEW20.3K shares0.47%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC15.7K shares-1.75%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.5.5K shares7.49%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS6.0K shares24.32%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares0.88%2025-12-312026-01-26 PFE PFIZER INC69.3K shares-15.63%2025-12-312026-01-26 IWM ISHARES TR6.6K shares-1.07%2025-12-312026-01-26 PEP PEPSICO INC11.1K shares-5.33%2025-12-312026-01-26 VLUE ISHARES TR11.5K shares-2.00%2025-12-312026-01-26 LOW LOWES COS INC6.1K shares-3.49%2025-12-312026-01-26 IWF ISHARES TR3.1K shares1.16%2025-12-312026-01-26 VLTO VERALTO CORP14.0K shares-2.98%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC6.5K shares0.00%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC7.3K shares-5.20%2025-12-312026-01-26 MMM 3M CO8.4K shares-6.37%2025-12-312026-01-26 TGT TARGET CORP13.6K shares-8.75%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC2.3K shares0.22%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC13.2K shares-6.22%2025-12-312026-01-26 TSLA TESLA INC2.7K shares1.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC28.6K shares-9.81%2025-12-312026-01-26 MCD MCDONALDS CORP3.7K shares-5.16%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO3.0K shares12.82%2025-12-312026-01-26 CSX CSX CORP29.8K shares-25.93%2025-12-312026-01-26 KO COCA COLA CO14.9K shares27.02%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-12-312026-01-26 INTC INTEL CORP27.0K shares0.00%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL36.2K sharesnew addition2025-12-312026-01-26 CINF CINCINNATI FINL CORP6.0K shares3.17%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY2.8K shares-12.16%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO17.7K shares0.88%2025-12-312026-01-26 EG EVEREST GROUP LTD2.7K shares-2.34%2025-12-312026-01-26 MO ALTRIA GROUP INC15.4K shares14.93%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS13.7K shares-14.10%2025-12-312026-01-26 ABT ABBOTT LABS6.6K shares32.27%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC2.4K shares33.98%2025-12-312026-01-26 T AT&T INC32.1K shares20.19%2025-12-312026-01-26 TER TERADYNE INC3.9K shares0.00%2025-12-312026-01-26 TJX TJX COS INC NEW4.9K shares33.47%2025-12-312026-01-26 FAST FASTENAL CO18.4K shares0.00%2025-12-312026-01-26 MGK VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR5.0K shares100.00%2025-12-312026-01-26 USMV ISHARES TR7.6K shares-2.74%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP6.9K shares-29.22%2025-12-312026-01-26 APH AMPHENOL CORP NEW5.0K shares0.32%2025-12-312026-01-26 EOG EOG RES INC6.2K shares-15.82%2025-12-312026-01-26 MTUM ISHARES TR2.5K shares0.00%2025-12-312026-01-26 ADBE ADOBE INC1.7K shares0.00%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS6.5K shares-20.46%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.8K shares-0.93%2025-12-312026-01-26 QUAL ISHARES TR2.7K shares0.00%2025-12-312026-01-26 SDY SPDR SERIES TRUST3.9K shares-7.22%2025-12-312026-01-26 DLN WISDOMTREE TR5.8K shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.1K sharesnew addition2025-12-312026-01-26 IEMG ISHARES INC7.4K shares0.05%2025-12-312026-01-26 IWO ISHARES TR1.5K shares0.54%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR753 shares0.00%2025-12-312026-01-26 CMCSA COMCAST CORP NEW14.9K shares-40.10%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC2.1K shares0.29%2025-12-312026-01-26 NKE NIKE INC6.4K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC2.2K shares35.65%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC3.3K shares11.39%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC356 sharesnew addition2025-12-312026-01-26 MA MASTERCARD INCORPORATED515 shares2.18%2025-12-312026-01-26 AMGN AMGEN INC885 shares0.00%2025-12-312026-01-26 CVS CVS HEALTH CORP3.6K shares3.92%2025-12-312026-01-26 COP CONOCOPHILLIPS3.0K shares2.13%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC625 shares-46.35%2025-12-312026-01-26 IJR ISHARES TR1.9K shares-5.04%2025-12-312026-01-26 IWB ISHARES TR572 shares0.00%2025-12-312026-01-26 RPM RPM INTL INC2.0K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC319 shares-6.73%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-12-312026-01-26 NEOG NEOGEN CORP10.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available