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Disclosery

13F-HR filed by LS Investment Advisors, LLC

LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:42:56 UTC, with 128 holding rows worth $745,963,270.

Accession
0002085853-26-001148
Filer
CIK 1455845
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 128 entries on the cover page, a total value of $745,963,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,963,270 with VALUE read as dollars as filed, 13F file number 028-13360. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM267,005$88,917,995dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM126,548$43,119,890dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS382,683$38,700,738dollars as filed
Microsoft Corp594918104COM72,057$36,958,286dollars as filed
NVIDIA Corp67066G104COM118,653$27,097,985dollars as filed
Caterpillar Inc.149123101COM26,646$21,604,556dollars as filed
Visa Inc92826C839COM57,610$20,701,020dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM55,760$19,185,901dollars as filed
Amazon.com, Inc023135106COM70,146$17,476,876dollars as filed
Broadcom Inc.11135F101COM45,966$16,142,935dollars as filed
ECOLAB INC COM278865100Stock58,504$16,064,023dollars as filed
Home Depot, Inc437076102COM51,536$14,661,544dollars as filed
Walmart Inc.931142103COM128,697$13,374,149dollars as filed
BlackRock,Inc.09290D101COM12,247$12,961,208dollars as filed
Chubb LimitedH1467J104COM38,812$12,623,534dollars as filed
Vanguard S&P 500 ETF922908363COM17,888$12,537,253dollars as filed
Bank of America Corp060505104COM229,676$12,501,285dollars as filed
Qualcomm Incorporated747525103COM65,877$12,124,008dollars as filed
Raytheon Technologies Corporation75513E101COM65,150$12,095,098dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS51,229$11,952,161dollars as filed
WW GRAINGER INC COM384802104Stock9,089$11,323,136dollars as filed
META PLATFORMS INC CL A30303M102COM15,321$11,110,497dollars as filed
EMERSON ELEC CO COM291011104Stock70,588$10,948,264dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE274,360$10,156,807dollars as filed
Danaher Corporation235851102COM41,563$9,208,283dollars as filed
Cisco Systems,Inc.17275R102COM76,324$8,214,721dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF246,950$8,033,284dollars as filed
Linde plcG54950103COM16,499$7,831,398dollars as filed
Berkshire Hathaway Inc084670702COM15,073$7,505,600dollars as filed
Walt Disney Co254687106COM71,501$7,500,469dollars as filed
EXXON MOBIL CORP30233Q108COM45,720$7,440,856dollars as filed
Johnson & Johnson478160104COM26,397$6,988,369dollars as filed
AMPHENOL CORP NEW032095101COM81,015$6,829,565dollars as filed
Costco Wholesale Corporation22160K105COM7,421$6,755,511dollars as filed
Eli Lilly and Company532457108COM5,603$6,483,641dollars as filed
SCHD808524797COM182,044$5,921,895dollars as filed
Chevron Corporation166764100COM28,893$5,900,311dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,972$5,701,936dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS92,093$5,663,750dollars as filed
International Business Machines Corporation459200101COM24,235$5,330,091dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock8,624$4,639,281dollars as filed
Waste Management, Inc.94106L109COM22,293$4,545,942dollars as filed
AbbVie,Inc.00287Y109COM17,285$4,521,583dollars as filed
JPMorgan Chase & Co46625H100COM12,425$4,110,511dollars as filed
CAPITAL ONE FINL CORP14040H105COM19,625$3,788,999dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,456$3,469,614dollars as filed
Coca-Cola Company191216100COM38,994$3,356,625dollars as filed
Charles Schwab Corp808513105COM34,103$3,333,231dollars as filed
Intel Corp458140100COM27,311$3,283,602dollars as filed
Merck & Co.,Inc.58933Y105COM22,248$3,232,857dollars as filed
NextEra Energy,Inc.65339F101COM41,508$3,143,801dollars as filed
CARDINAL HEALTH INC14149Y108COM13,132$2,921,870dollars as filed
Micron Technology,Inc.595112103COM2,726$2,903,490dollars as filed
NUCOR CORP COM670346105Stock11,575$2,705,656dollars as filed
Procter & Gamble Co742718109COM18,324$2,662,111dollars as filed
Automatic Data Processing,Inc.053015103COM10,288$2,654,921dollars as filed
USBANCORPDEL902973304COM NEW45,346$2,619,185dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,519$2,517,713dollars as filed
Medtronic PlcG5960L103COM27,735$2,393,253dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,995$2,372,207dollars as filed
TJX Companies Inc872540109COM17,739$2,347,084dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS26,874$2,208,505dollars as filed
Applied Materials,Inc.038222105COM4,264$2,180,524dollars as filed
TARGET CORP COM87612E106Stock13,799$2,162,165dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock71,637$2,159,868dollars as filed
CVS Health Corporation126650100COM24,095$2,064,701dollars as filed
AUTOZONE INC COM053332102Stock700$1,981,014dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,461$1,954,829dollars as filed
ISHARES TR46432F388MSCI USA VALUE9,622$1,905,161dollars as filed
Lockheed Martin Corporation539830109COM3,705$1,886,771dollars as filed
iShares Russell 2000 ETF464287655SHS6,572$1,826,188dollars as filed
Tesla Motors, Inc88160R101COM5,039$1,787,888dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,833$1,650,360dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,427$1,638,346dollars as filed
Wells Fargo & Company949746101COM20,213$1,618,051dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK12,204$1,528,673dollars as filed
Philip Morris International Inc.718172109COM7,260$1,385,353dollars as filed
3M CO COM88579Y101Stock8,400$1,378,860dollars as filed
Pfizer Inc.717081103COM46,861$1,336,475dollars as filed
Abbott Laboratories002824100COM13,344$1,318,788dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,307$1,292,657dollars as filed
PepsiCo,Inc.713448108COM9,995$1,266,566dollars as filed
UnitedHealth Group Inc91324P102COM3,441$1,263,122dollars as filed
Morgan Stanley617446448COM6,715$1,262,957dollars as filed
CSX Corporation126408103COM27,019$1,256,654dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,336$1,252,475dollars as filed
VERALTO CORP COM SHS92338C103Stock12,967$1,223,047dollars as filed
INVESCO QQQ TR46090E103COM1,487$1,099,990dollars as filed
Lowes Companies,Inc.548661107COM5,920$1,090,997dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,000$978,750dollars as filed
Salesforce.com, Inc79466L302COM4,157$954,322dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,000$842,100dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,296$838,430dollars as filed
American Express Company025816109COM2,746$835,059dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,260$717,188dollars as filed
TERADYNE INC COM880770102Stock1,695$679,609dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS6,475$599,909dollars as filed
EOG RES INC COM26875P101Stock4,347$598,843dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,365$597,746dollars as filed
General Electric Company369604301COM1,806$563,995dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD5,800$563,760dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,761$561,294dollars as filed
AT&T Inc00206R102COM22,312$544,413dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,475$526,428dollars as filed
Verizon Communications Inc92343V104COM11,205$513,973dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS748$491,219dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM6,856$470,322dollars as filed
SHERWIN WILLIAMS CO824348106COM1,444$466,802dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,968$386,642dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,600$364,976dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,580$351,139dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,161$328,902dollars as filed
Amgen Inc.031162100COM770$324,563dollars as filed
FISERV INC337738108COM7,119$321,636dollars as filed
GE Vernova Inc.36828A101COM319$303,206dollars as filed
McDonalds Corporation580135101COM1,266$292,370dollars as filed
FASTENAL CO COM311900104Stock5,612$277,962dollars as filed
MasterCard, Inc57636Q104COM498$274,632dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,685$270,594dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF8,665$258,737dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,755$257,072dollars as filed
SPY78462F103SHS313$238,993dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,947$229,541dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock628$228,617dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,257$216,594dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock480$208,958dollars as filed
Accenture Plc Class AG1151C101COM1,105$202,624dollars as filed
NEOGEN CORP640491106COM10,000$128,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001148this filing2026-10-13