13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000132
Total Value
$709.9M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 299,513 | $76.3M | 10.74% |
| 2 | MICROSOFT CORP | MSFT | 79,914 | $41.4M | 5.83% |
| 3 | ALPHABET INC | GOOG | 147,676 | $36.0M | 5.07% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 379,348 | $32.1M | 4.53% |
| 5 | NVIDIA CORPORATION | NVDA | 134,042 | $25.0M | 3.52% |
| 6 | HOME DEPOT INC | HD | 55,260 | $22.4M | 3.15% |
| 7 | VISA INC | V | 65,071 | $22.2M | 3.13% |
| 8 | BROADCOM INC | AVGO | 59,424 | $19.6M | 2.76% |
| 9 | ECOLAB INC | ECL | 64,667 | $17.7M | 2.49% |
| 10 | AMAZON COM INC | AMZN | 76,439 | $16.8M | 2.36% |
| 11 | CATERPILLAR INC | CAT | 35,102 | $16.7M | 2.36% |
| 12 | WALMART INC | WMT | 154,048 | $15.9M | 2.24% |
| 13 | BLACKROCK INC | BLK | 13,595 | $15.8M | 2.23% |
| 14 | ALPHABET INC | GOOG | 63,793 | $15.5M | 2.18% |
| 15 | META PLATFORMS INC | META | 19,222 | $14.1M | 1.99% |
| 16 | FISERV INC | FISV | 108,822 | $14.0M | 1.98% |
| 17 | BANK AMERICA CORP | 060505104 | 262,705 | $13.6M | 1.91% |
| 18 | CHUBB LIMITED | CB | 45,400 | $12.8M | 1.81% |
| 19 | QUALCOMM INC | QCOM | 76,307 | $12.7M | 1.79% |
| 20 | RTX CORPORATION | RTX | 75,625 | $12.7M | 1.78% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,313 | $12.6M | 1.77% |
| 22 | GRAINGER W W INC | 384802104 | 12,384 | $11.8M | 1.66% |
| 23 | VANGUARD INDEX FDS | 922908363 | 18,894 | $11.6M | 1.63% |
| 24 | SHERWIN WILLIAMS CO | SHW | 32,073 | $11.1M | 1.56% |
| 25 | EMERSON ELEC CO | EMR | 82,949 | $10.9M | 1.53% |
| 26 | LINDE PLC | LIN | 19,918 | $9.5M | 1.33% |
| 27 | DISNEY WALT CO | 254687106 | 77,858 | $8.9M | 1.26% |
| 28 | SPDR GOLD TR | GLD | 24,088 | $8.6M | 1.21% |
| 29 | DANAHER CORPORATION | 235851102 | 42,617 | $8.4M | 1.19% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,558 | $8.3M | 1.17% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 90,928 | $8.1M | 1.14% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 26,613 | $7.8M | 1.10% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 8,054 | $7.5M | 1.05% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 13,031 | $6.5M | 0.92% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 26,722 | $5.9M | 0.83% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 22,575 | $4.8M | 0.68% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 47,878 | $4.6M | 0.64% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 54,267 | $4.1M | 0.58% |
| 39 | GENERAL DYNAMICS CORP | GD | 11,506 | $3.9M | 0.55% |
| 40 | CHEVRON CORP NEW | CVX | 22,169 | $3.4M | 0.48% |
| 41 | US BANCORP DEL | USB-PS | 64,841 | $3.1M | 0.44% |
| 42 | AUTOZONE INC | AZO | 700 | $3.0M | 0.42% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 109,280 | $3.0M | 0.42% |
| 44 | MERCK & CO INC | MRK | 33,083 | $2.8M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908611 | 12,678 | $2.6M | 0.37% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,996 | $2.6M | 0.37% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 15,736 | $2.4M | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 20,811 | $2.3M | 0.33% |
| 49 | ABBVIE INC | ABBV | 9,899 | $2.3M | 0.32% |
| 50 | MORGAN STANLEY | MS-PQ | 14,165 | $2.3M | 0.32% |
| 51 | CISCO SYS INC | CSCO | 31,355 | $2.1M | 0.30% |
| 52 | PFIZER INC | PFE | 82,159 | $2.1M | 0.29% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 16,005 | $1.8M | 0.25% |
| 54 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.7M | 0.24% |
| 55 | PEPSICO INC | PEP | 11,773 | $1.7M | 0.23% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,156 | $1.6M | 0.23% |
| 57 | ISHARES TR | 464287655 | 6,636 | $1.6M | 0.23% |
| 58 | LOWES COS INC | 548661107 | 6,362 | $1.6M | 0.23% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,664 | $1.6M | 0.22% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 7,749 | $1.6M | 0.22% |
| 61 | VERALTO CORP | VLTO | 14,405 | $1.5M | 0.22% |
| 62 | ISHARES TR | 46432F388 | 11,713 | $1.5M | 0.21% |
| 63 | CSX CORP | CSX | 40,199 | $1.4M | 0.20% |
| 64 | ISHARES TR | 464287614 | 3,016 | $1.4M | 0.20% |
| 65 | 3M CO | MMM | 9,000 | $1.4M | 0.20% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 31,676 | $1.4M | 0.20% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,823 | $1.4M | 0.19% |
| 68 | ELI LILLY & CO | LLY | 1,776 | $1.4M | 0.19% |
| 69 | MEDTRONIC PLC | MDT | 14,100 | $1.3M | 0.19% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 10,795 | $1.3M | 0.19% |
| 71 | TARGET CORP | TGT | 14,865 | $1.3M | 0.19% |
| 72 | KIMBERLY-CLARK CORP | KMB | 9,813 | $1.2M | 0.17% |
| 73 | MCDONALDS CORP | MCD | 3,936 | $1.2M | 0.17% |
| 74 | TESLA INC | TSLA | 2,688 | $1.2M | 0.17% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,282 | $1.1M | 0.16% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $1.0M | 0.15% |
| 77 | INVESCO QQQ TR | IVZ | 1,731 | $1.0M | 0.15% |
| 78 | ELEVANCE HEALTH INC | ELV | 3,150 | $1.0M | 0.14% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,511 | $1.0M | 0.14% |
| 80 | EVEREST GROUP LTD | EG | 2,783 | $974,690 | 0.14% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,961 | $956,383 | 0.13% |
| 82 | CINCINNATI FINL CORP | 172062101 | 5,828 | $921,407 | 0.13% |
| 83 | INTEL CORP | INTC | 27,043 | $907,293 | 0.13% |
| 84 | FASTENAL CO | FAST | 18,412 | $902,924 | 0.13% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,676 | $888,860 | 0.13% |
| 86 | ALTRIA GROUP INC | MO | 13,378 | $883,769 | 0.12% |
| 87 | EOG RES INC | EOG | 7,332 | $822,064 | 0.12% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,565 | $792,182 | 0.11% |
| 89 | COCA COLA CO | KO | 11,767 | $780,392 | 0.11% |
| 90 | COMCAST CORP NEW | CCZ | 24,814 | $779,656 | 0.11% |
| 91 | AT&T INC | T-PC | 26,722 | $754,629 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908553 | 8,235 | $752,844 | 0.11% |
| 93 | ISHARES TR | 46429B697 | 7,815 | $743,563 | 0.10% |
| 94 | VANGUARD WORLD FD | 921910816 | 1,780 | $716,308 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $704,650 | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 4,986 | $667,825 | 0.09% |
| 97 | ISHARES TR | 46432F396 | 2,540 | $651,383 | 0.09% |
| 98 | KENVUE INC | KVUE | 38,895 | $631,266 | 0.09% |
| 99 | DEERE & CO | DE | 1,373 | $627,818 | 0.09% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,810 | $624,993 | 0.09% |
| 101 | AMPHENOL CORP NEW | 032095101 | 5,000 | $618,750 | 0.09% |
| 102 | ADOBE INC | ADBE | 1,700 | $599,675 | 0.08% |
| 103 | SPDR SERIES TRUST | 78464A763 | 4,155 | $581,908 | 0.08% |
| 104 | GE AEROSPACE | 369604301 | 1,823 | $548,395 | 0.08% |
| 105 | TERADYNE INC | TER | 3,945 | $542,991 | 0.08% |
| 106 | ISHARES TR | 46432F339 | 2,735 | $531,958 | 0.07% |
| 107 | TJX COS INC NEW | 872540109 | 3,654 | $528,149 | 0.07% |
| 108 | WEC ENERGY GROUP INC | WEC | 4,482 | $513,592 | 0.07% |
| 109 | WISDOMTREE TR | WT | 5,800 | $504,774 | 0.07% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $495,584 | 0.07% |
| 111 | ISHARES INC | 46434G103 | 7,359 | $485,083 | 0.07% |
| 112 | ISHARES TR | 464287648 | 1,475 | $472,059 | 0.07% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 753 | $448,811 | 0.06% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,637 | $446,443 | 0.06% |
| 115 | NIKE INC | NKE | 6,400 | $446,272 | 0.06% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,089 | $439,735 | 0.06% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 1,165 | $407,202 | 0.06% |
| 118 | HARLEY DAVIDSON INC | HOG | 12,529 | $349,559 | 0.05% |
| 119 | ORACLE CORP | ORCL-PD | 1,160 | $326,238 | 0.05% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $309,984 | 0.04% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 1,658 | $302,452 | 0.04% |
| 122 | BLACKSTONE INC | BX | 1,770 | $302,405 | 0.04% |
| 123 | MASTERCARD INCORPORATED | MA | 504 | $286,680 | 0.04% |
| 124 | CONOCOPHILLIPS | COP | 2,905 | $274,784 | 0.04% |
| 125 | COINBASE GLOBAL INC | COIN | 787 | $265,605 | 0.04% |
| 126 | CVS HEALTH CORP | CVS | 3,440 | $259,342 | 0.04% |
| 127 | AMGEN INC | AMGN | 885 | $249,747 | 0.04% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,940 | $245,578 | 0.03% |
| 129 | RPM INTL INC | 749685103 | 2,050 | $241,654 | 0.03% |
| 130 | ISHARES TR | 464287804 | 1,963 | $233,319 | 0.03% |
| 131 | ACCENTURE PLC IRELAND | ACN | 935 | $230,571 | 0.03% |
| 132 | CINTAS CORP | CTAS | 1,052 | $215,934 | 0.03% |
| 133 | DELL TECHNOLOGIES INC | DELL | 1,506 | $213,506 | 0.03% |
| 134 | STARBUCKS CORP | SBUX | 2,500 | $211,500 | 0.03% |
| 135 | GE VERNOVA INC | GEV | 342 | $210,296 | 0.03% |
| 136 | WEYERHAEUSER CO MTN BE | WY | 8,444 | $209,327 | 0.03% |
| 137 | ISHARES TR | 464287622 | 572 | $209,055 | 0.03% |
| 138 | NEOGEN CORP | NEOG | 10,000 | $57,100 | 0.01% |