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LAWOOD & CO

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13F filer, CIK 2109484, WILLIAMSPORT, PA

LAWOOD & CO reported $144,548,605 across 94 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 44.36% of the portfolio.

Accepted , ingested 13F-HR 0002109484-26-000004

Period
2026-09-30
Reported value
$145M
Holdings
94
Top 10 weight
44.36%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,074$753K
JCPBadded+13,309$596K
DFAXadded+14,224$527K
HONnew+1,716$362K
XOMnew+2,223$362K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-3,440-$770K
XOMexited-2,223-$304K
UNHexited-576-$239K
JBLexited-581-$224K
DKSexited-916-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002109484-26-000004, largest first. % of portfolio is the value over $144,548,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,677 shares; 2026Q3: 305,986 shares 305,986$13.7M9.48%+13,309Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 124,650 shares; 2026Q1: 120,533 shares; 2026Q2: 116,653 shares; 2026Q3: 115,305 shares 115,305$8.51M5.89%-1,348Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,208 shares; 2026Q3: 219,432 shares 219,432$8.12M5.62%+14,224Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,101 shares; 2026Q1: 7,276 shares; 2026Q2: 7,516 shares; 2026Q3: 8,590 shares 8,590$6.02M4.16%+1,074Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,359 shares; 2026Q1: 43,488 shares; 2026Q2: 38,119 shares; 2026Q3: 37,864 shares 37,864$5.82M4.03%-255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,859 shares; 2026Q1: 10,777 shares; 2026Q2: 10,816 shares; 2026Q3: 10,773 shares 10,773$5.53M3.82%-43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,756 shares; 2026Q1: 46,061 shares; 2026Q2: 45,234 shares; 2026Q3: 44,499 shares 44,499$4.79M3.31%-735Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,991 shares; 2026Q1: 12,011 shares; 2026Q2: 11,786 shares; 2026Q3: 11,831 shares 11,831$4.07M2.82%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,845 shares; 2026Q1: 15,320 shares; 2026Q2: 15,185 shares; 2026Q3: 14,978 shares 14,978$3.97M2.74%-207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,233 shares; 2026Q1: 4,906 shares; 2026Q2: 4,507 shares; 2026Q3: 4,427 shares 4,427$3.59M2.48%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,578 shares; 2026Q1: 15,693 shares; 2026Q2: 15,708 shares; 2026Q3: 15,588 shares 15,588$3.56M2.46%-120Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,322 shares; 2026Q1: 60,801 shares; 2026Q2: 72,258 shares; 2026Q3: 71,061 shares 71,061$3.52M2.44%-1,197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,458 shares; 2026Q1: 23,443 shares; 2026Q2: 23,298 shares; 2026Q3: 22,854 shares 22,854$3.32M2.3%-444Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,555 shares; 2026Q1: 11,903 shares; 2026Q2: 12,003 shares; 2026Q3: 11,978 shares 11,978$3.13M2.17%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,615 shares; 2026Q1: 14,715 shares; 2026Q2: 14,699 shares; 2026Q3: 14,658 shares 14,658$2.99M2.07%-41Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,177 shares; 2026Q3: 78,177 shares 78,177$2.94M2.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,165 shares; 2026Q1: 15,120 shares; 2026Q2: 15,045 shares; 2026Q3: 14,937 shares 14,937$2.75M1.9%-108Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,097 shares; 2026Q1: 6,075 shares; 2026Q2: 6,714 shares; 2026Q3: 6,709 shares 6,709$2.67M1.84%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,265 shares; 2026Q1: 6,965 shares; 2026Q2: 7,337 shares; 2026Q3: 7,320 shares 7,320$2.44M1.69%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,811 shares; 2026Q1: 24,535 shares; 2026Q2: 25,145 shares; 2026Q3: 24,715 shares 24,715$2.13M1.47%-430Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,891 shares; 2026Q1: 26,208 shares; 2026Q2: 26,113 shares; 2026Q3: 26,098 shares 26,098$1.98M1.37%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares; 2026Q3: 2,419 shares 2,419$1.85M1.28%-16Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,619 shares; 2026Q1: 8,419 shares; 2026Q2: 8,419 shares; 2026Q3: 8,419 shares 8,419$1.83M1.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,470 shares; 2026Q1: 4,655 shares; 2026Q2: 5,084 shares; 2026Q3: 5,152 shares 5,152$1.81M1.25%+68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,391 shares; 2026Q1: 38,640 shares; 2026Q2: 38,826 shares; 2026Q3: 38,751 shares 38,751$1.78M1.23%-75Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,447 shares; 2026Q1: 48,869 shares; 2026Q2: 51,272 shares; 2026Q3: 50,594 shares 50,594$1.66M1.15%-678Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,500 shares; 2026Q1: 17,583 shares; 2026Q2: 17,483 shares; 2026Q3: 17,433 shares 17,433$1.64M1.14%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,887 shares; 2026Q1: 6,113 shares; 2026Q2: 6,193 shares; 2026Q3: 6,193 shares 6,193$1.54M1.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,871 shares; 2026Q1: 7,926 shares; 2026Q2: 7,726 shares; 2026Q3: 7,641 shares 7,641$1.44M0.99%-85Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,360 shares; 2026Q1: 6,507 shares; 2026Q2: 6,696 shares; 2026Q3: 6,449 shares 6,449$1.42M0.98%-247Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,131 shares; 2026Q1: 5,075 shares; 2026Q2: 4,991 shares; 2026Q3: 4,968 shares 4,968$1.41M0.98%-23Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,131 shares; 2026Q1: 10,141 shares; 2026Q2: 10,316 shares; 2026Q3: 10,374 shares 10,374$1.23M0.85%+58Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares; 2026Q2: 1,582 shares; 2026Q3: 1,582 shares 1,582$1.21M0.83%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,112 shares; 2026Q3: 3,112 shares 3,112$1.16M0.81%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 116,982 shares; 2026Q1: 102,918 shares; 2026Q2: 88,854 shares; 2026Q3: 77,175 shares 77,175$1.15M0.79%-11,679Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,684 shares; 2026Q1: 23,784 shares; 2026Q2: 23,634 shares; 2026Q3: 23,634 shares 23,634$1.09M0.76%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,246 shares; 2026Q1: 7,766 shares; 2026Q2: 7,766 shares; 2026Q3: 7,466 shares 7,466$1.08M0.75%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,398 shares; 2026Q1: 3,191 shares; 2026Q2: 3,191 shares; 2026Q3: 3,136 shares 3,136$1.04M0.72%-55Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,510 shares; 2026Q1: 33,510 shares; 2026Q2: 32,510 shares; 2026Q3: 32,510 shares 32,510$953K0.66%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,154 shares; 2026Q1: 5,414 shares; 2026Q2: 5,784 shares; 2026Q3: 5,759 shares 5,759$858K0.59%-25Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,726 shares; 2026Q1: 10,726 shares; 2026Q2: 10,726 shares; 2026Q3: 10,726 shares 10,726$843K0.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,263 shares; 2026Q1: 1,285 shares; 2026Q2: 1,180 shares; 2026Q3: 1,139 shares 1,139$826K0.57%-41Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,963 shares; 2026Q1: 7,283 shares; 2026Q2: 7,313 shares; 2026Q3: 7,153 shares 7,153$825K0.57%-160Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares; 2026Q2: 5,197 shares; 2026Q3: 5,162 shares 5,162$785K0.54%-35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,730 shares; 2026Q1: 6,070 shares; 2026Q2: 6,070 shares; 2026Q3: 6,070 shares 6,070$760K0.53%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,827 shares; 2026Q1: 13,827 shares; 2026Q2: 13,777 shares; 2026Q3: 13,527 shares 13,527$736K0.51%-250Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares; 2026Q2: 6,736 shares; 2026Q3: 6,736 shares 6,736$636K0.44%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,864 shares; 2026Q1: 10,435 shares; 2026Q2: 8,672 shares; 2026Q3: 6,793 shares 6,793$635K0.44%-1,879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,057 shares; 2026Q1: 6,032 shares; 2026Q2: 5,897 shares; 2026Q3: 5,882 shares 5,882$611K0.42%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 513 shares; 2026Q1: 513 shares; 2026Q2: 505 shares; 2026Q3: 493 shares 493$570K0.39%-12Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,297 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares; 2026Q3: 2,222 shares 2,222$567K0.39%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,125 shares; 2026Q1: 5,965 shares; 2026Q2: 5,459 shares; 2026Q3: 5,275 shares 5,275$563K0.39%-184Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 590 shares; 2026Q2: 1,060 shares; 2026Q3: 1,070 shares 1,070$545K0.38%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,227 shares; 2026Q1: 6,227 shares; 2026Q2: 5,534 shares; 2026Q3: 5,191 shares 5,191$545K0.38%-343Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,070 shares; 2026Q1: 8,070 shares; 2026Q2: 7,278 shares; 2026Q3: 7,278 shares 7,278$524K0.36%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,700 shares; 2026Q1: 5,500 shares; 2026Q2: 4,460 shares; 2026Q3: 4,285 shares 4,285$515K0.36%-175Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,736 shares; 2026Q1: 3,795 shares; 2026Q2: 3,359 shares; 2026Q3: 3,073 shares 3,073$511K0.35%-286Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900$490K0.34%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,806 shares; 2026Q1: 8,583 shares; 2026Q2: 8,533 shares; 2026Q3: 8,248 shares 8,248$477K0.33%-285Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 710 shares; 2026Q3: 710 shares 710$466K0.32%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,225 shares; 2026Q1: 8,025 shares; 2026Q2: 7,561 shares; 2026Q3: 7,011 shares 7,011$437K0.3%-550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,872 shares; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares; 2026Q3: 3,447 shares 3,447$437K0.3%-25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,153 shares; 2026Q1: 3,109 shares; 2026Q2: 3,072 shares; 2026Q3: 3,072 shares 3,072$418K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares; 2026Q2: 2,220 shares; 2026Q3: 2,206 shares 2,206$410K0.28%-14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,907 shares; 2026Q1: 15,551 shares; 2026Q2: 14,818 shares; 2026Q3: 14,293 shares 14,293$408K0.28%-525Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,070 shares; 2026Q1: 12,720 shares; 2026Q2: 12,420 shares; 2026Q3: 11,210 shares 11,210$406K0.28%-1,210Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares; 2026Q3: 3,380 shares 3,380$404K0.28%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,830 shares; 2026Q1: 16,980 shares; 2026Q2: 16,628 shares; 2026Q3: 15,953 shares 15,953$389K0.27%-675Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,716 shares 1,716$362K0.25%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,223 shares 2,223$362K0.25%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,471 shares; 2026Q1: 1,391 shares; 2026Q2: 881 shares; 2026Q3: 856 shares 856$356K0.25%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,007 shares; 2026Q1: 4,118 shares; 2026Q2: 4,118 shares; 2026Q3: 4,118 shares 4,118$330K0.23%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,790 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares; 2026Q3: 3,690 shares 3,690$328K0.23%-50Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares; 2026Q3: 4,196 shares 4,196$326K0.23%-244Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares; 2026Q3: 1,889 shares 1,889$323K0.22%-300Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 845 shares; 2026Q1: 977 shares; 2026Q2: 916 shares; 2026Q3: 991 shares 991$305K0.21%+75Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,332 shares; 2026Q1: 5,332 shares; 2026Q2: 5,332 shares; 2026Q3: 5,232 shares 5,232$295K0.2%-100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,160 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares; 2026Q3: 5,045 shares 5,045$291K0.2%-65Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 877 shares; 2026Q1: 1,340 shares; 2026Q2: 1,305 shares; 2026Q3: 1,242 shares 1,242$287K0.2%-63Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,003 shares; 2026Q3: 2,003 shares 2,003$275K0.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 778 shares; 2026Q1: 983 shares; 2026Q2: 3,602 shares; 2026Q3: 3,503 shares 3,503$275K0.19%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 887 shares; 2026Q1: 872 shares; 2026Q2: 797 shares; 2026Q3: 797 shares 797$272K0.19%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares; 2026Q2: 2,844 shares; 2026Q3: 2,844 shares 2,844$261K0.18%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,754 shares; 2026Q1: 1,672 shares; 2026Q2: 1,640 shares; 2026Q3: 1,622 shares 1,622$261K0.18%-18Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083 shares; 2026Q3: 1,099 shares 1,099$257K0.18%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,331 shares; 2026Q1: 1,327 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$256K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,220 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares; 2026Q3: 2,940 shares 2,940$252K0.17%-155Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares; 2026Q2: 4,088 shares; 2026Q3: 4,088 shares 4,088$243K0.17%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,700 shares; 2026Q1: 4,600 shares; 2026Q2: not reported; 2026Q3: 4,600 shares 4,600$242K0.17%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,380 shares; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares; 2026Q3: 1,514 shares 1,514$239K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,800 shares; 2026Q1: not reported; 2026Q2: 7,800 shares; 2026Q3: 7,800 shares 7,800$234K0.16%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,509 shares 1,509$234K0.16%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,402 shares; 2026Q3: 1,402 shares 1,402$217K0.15%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares; 2026Q3: 75,000 shares 75,000$20.2K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,440$770Kshares
XOMEXXON MOBIL CORP2,223$304Kshares
UNHUNITEDHEALTH GROUP INC576$239Kshares
JBLJABIL INC581$224Kshares
DKSDICKS SPORTING GOODS INC916$208Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002109484-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002109484-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0002109484-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002109484-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002109484-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set