13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000083
Total Value
$713.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 287,219 | $78.1M | 10.94% |
| 2 | ALPHABET INC | GOOG | 143,856 | $45.1M | 6.33% |
| 3 | MICROSOFT CORP | MSFT | 79,516 | $38.5M | 5.39% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 396,610 | $35.7M | 5.00% |
| 5 | NVIDIA CORPORATION | NVDA | 133,559 | $24.9M | 3.49% |
| 6 | VISA INC | V | 62,985 | $22.1M | 3.10% |
| 7 | ALPHABET INC | GOOG | 63,563 | $19.9M | 2.79% |
| 8 | BROADCOM INC | AVGO | 57,075 | $19.8M | 2.77% |
| 9 | HOME DEPOT INC | HD | 55,014 | $18.9M | 2.65% |
| 10 | CATERPILLAR INC | CAT | 33,030 | $18.9M | 2.65% |
| 11 | AMAZON COM INC | AMZN | 77,743 | $17.9M | 2.51% |
| 12 | WALMART INC | WMT | 152,295 | $17.0M | 2.38% |
| 13 | ECOLAB INC | ECL | 64,550 | $16.9M | 2.37% |
| 14 | BLACKROCK INC | BLK | 13,873 | $14.8M | 2.08% |
| 15 | BANK AMERICA CORP | 060505104 | 260,879 | $14.3M | 2.01% |
| 16 | CHUBB LIMITED | CB | 44,978 | $14.0M | 1.97% |
| 17 | RTX CORPORATION | RTX | 73,016 | $13.4M | 1.88% |
| 18 | QUALCOMM INC | QCOM | 75,496 | $12.9M | 1.81% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,395 | $12.8M | 1.80% |
| 20 | META PLATFORMS INC | META | 19,098 | $12.6M | 1.77% |
| 21 | VANGUARD INDEX FDS | 922908363 | 18,788 | $11.8M | 1.65% |
| 22 | WW GRAINGER INC | 384802104 | 11,072 | $11.2M | 1.57% |
| 23 | EMERSON ELEC CO | EMR | 82,535 | $11.0M | 1.53% |
| 24 | SHERWIN WILLIAMS CO | SHW | 31,756 | $10.3M | 1.44% |
| 25 | DANAHER CORPORATION | 235851102 | 42,153 | $9.6M | 1.35% |
| 26 | SPDR GOLD TR | GLD | 22,709 | $9.0M | 1.26% |
| 27 | DISNEY WALT CO | 254687106 | 76,277 | $8.7M | 1.22% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,527 | $8.3M | 1.16% |
| 29 | LINDE PLC | LIN | 19,146 | $8.2M | 1.14% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 170,108 | $7.6M | 1.07% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 27,637 | $7.1M | 1.00% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 7,988 | $6.9M | 0.97% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 26,513 | $5.8M | 0.82% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 22,305 | $5.4M | 0.76% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 11,543 | $5.1M | 0.72% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 48,405 | $4.8M | 0.68% |
| 37 | FISERV INC | FISV | 65,578 | $4.4M | 0.62% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 52,997 | $4.3M | 0.60% |
| 39 | GENERAL DYNAMICS CORP | GD | 11,129 | $3.7M | 0.52% |
| 40 | MERCK & CO INC | MRK | 33,933 | $3.6M | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 22,576 | $3.4M | 0.48% |
| 42 | US BANCORP DEL | USB-PS | 62,866 | $3.4M | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,379 | $3.2M | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 99,526 | $2.7M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908611 | 12,457 | $2.6M | 0.37% |
| 46 | CISCO SYS INC | CSCO | 32,741 | $2.5M | 0.35% |
| 47 | ABBVIE INC | ABBV | 10,983 | $2.5M | 0.35% |
| 48 | MORGAN STANLEY | MS-PQ | 13,760 | $2.4M | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 16,942 | $2.4M | 0.34% |
| 50 | AUTOZONE INC | AZO | 700 | $2.4M | 0.33% |
| 51 | ELI LILLY & CO | LLY | 1,989 | $2.1M | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 16,851 | $2.0M | 0.28% |
| 53 | WELLS FARGO CO NEW | 949746101 | 20,307 | $1.9M | 0.27% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 15,725 | $1.8M | 0.25% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 5,542 | $1.8M | 0.25% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,996 | $1.8M | 0.25% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,714 | $1.7M | 0.24% |
| 58 | PFIZER INC | PFE | 69,321 | $1.7M | 0.24% |
| 59 | ISHARES TR | 464287655 | 6,565 | $1.6M | 0.23% |
| 60 | PEPSICO INC | PEP | 11,145 | $1.6M | 0.22% |
| 61 | ISHARES TR | 46432F388 | 11,479 | $1.6M | 0.22% |
| 62 | LOWES COS INC | 548661107 | 6,140 | $1.5M | 0.21% |
| 63 | ISHARES TR | 464287614 | 3,051 | $1.4M | 0.20% |
| 64 | VERALTO CORP | VLTO | 13,976 | $1.4M | 0.20% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $1.4M | 0.19% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 7,346 | $1.4M | 0.19% |
| 67 | 3M CO | MMM | 8,427 | $1.3M | 0.19% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 11,445 | $1.3M | 0.19% |
| 69 | TARGET CORP | TGT | 13,564 | $1.3M | 0.19% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,287 | $1.3M | 0.19% |
| 71 | MEDTRONIC PLC | MDT | 13,223 | $1.3M | 0.18% |
| 72 | TESLA INC | TSLA | 2,715 | $1.2M | 0.17% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 28,570 | $1.2M | 0.16% |
| 74 | MCDONALDS CORP | MCD | 3,733 | $1.1M | 0.16% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,019 | $1.1M | 0.16% |
| 76 | CSX CORP | CSX | 29,774 | $1.1M | 0.15% |
| 77 | COCA COLA CO | KO | 14,947 | $1.0M | 0.15% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,511 | $1.0M | 0.14% |
| 79 | INVESCO QQQ TR | IVZ | 1,648 | $1.0M | 0.14% |
| 80 | INTEL CORP | INTC | 27,043 | $997,887 | 0.14% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 36,229 | $995,943 | 0.14% |
| 82 | CINCINNATI FINL CORP | 172062101 | 6,013 | $982,043 | 0.14% |
| 83 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,767 | $969,972 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,720 | $955,817 | 0.13% |
| 85 | EVEREST GROUP LTD | EG | 2,718 | $922,353 | 0.13% |
| 86 | ALTRIA GROUP INC | MO | 15,375 | $886,512 | 0.12% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,711 | $856,526 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 6,595 | $826,288 | 0.12% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,425 | $800,517 | 0.11% |
| 90 | AT&T INC | T-PC | 32,116 | $797,762 | 0.11% |
| 91 | TERADYNE INC | TER | 3,945 | $763,607 | 0.11% |
| 92 | TJX COS INC NEW | 872540109 | 4,877 | $749,156 | 0.10% |
| 93 | FASTENAL CO | FAST | 18,412 | $738,874 | 0.10% |
| 94 | VANGUARD WORLD FD | 921910816 | 1,780 | $734,731 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 5,000 | $719,850 | 0.10% |
| 96 | ISHARES TR | 46429B697 | 7,601 | $715,714 | 0.10% |
| 97 | KIMBERLY-CLARK CORP | KMB | 6,946 | $700,782 | 0.10% |
| 98 | AMPHENOL CORP NEW | 032095101 | 5,016 | $677,862 | 0.09% |
| 99 | EOG RES INC | EOG | 6,172 | $648,122 | 0.09% |
| 100 | ISHARES TR | 46432F396 | 2,540 | $635,787 | 0.09% |
| 101 | ADOBE INC | ADBE | 1,700 | $594,983 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908553 | 6,550 | $579,610 | 0.08% |
| 103 | GE AEROSPACE | 369604301 | 1,806 | $556,302 | 0.08% |
| 104 | ISHARES TR | 46432F339 | 2,735 | $543,226 | 0.08% |
| 105 | SPDR SERIES TRUST | 78464A763 | 3,855 | $536,462 | 0.08% |
| 106 | WISDOMTREE TR | WT | 5,800 | $510,864 | 0.07% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,053 | $509,305 | 0.07% |
| 108 | ISHARES INC | 46434G103 | 7,363 | $494,943 | 0.07% |
| 109 | ISHARES TR | 464287648 | 1,483 | $479,039 | 0.07% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 753 | $454,270 | 0.06% |
| 111 | COMCAST CORP NEW | CCZ | 14,864 | $444,285 | 0.06% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $414,064 | 0.06% |
| 113 | HONEYWELL INTL INC | 438516106 | 2,095 | $408,714 | 0.06% |
| 114 | NIKE INC | NKE | 6,400 | $407,744 | 0.06% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 2,249 | $399,760 | 0.06% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 3,275 | $324,847 | 0.05% |
| 117 | WEC ENERGY GROUP INC | WEC | 3,000 | $316,380 | 0.04% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 356 | $312,924 | 0.04% |
| 119 | MASTERCARD INCORPORATED | MA | 515 | $294,003 | 0.04% |
| 120 | AMGEN INC | AMGN | 885 | $289,669 | 0.04% |
| 121 | CVS HEALTH CORP | CVS | 3,575 | $283,712 | 0.04% |
| 122 | CONOCOPHILLIPS | COP | 2,967 | $277,741 | 0.04% |
| 123 | ISHARES GOLD TR | IAU | 3,155 | $256,091 | 0.04% |
| 124 | ACCENTURE PLC IRELAND | ACN | 935 | $250,861 | 0.04% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 625 | $243,169 | 0.03% |
| 126 | ISHARES TR | 464287804 | 1,864 | $224,035 | 0.03% |
| 127 | ISHARES TR | 464287622 | 572 | $213,608 | 0.03% |
| 128 | RPM INTL INC | 749685103 | 2,050 | $213,200 | 0.03% |
| 129 | GE VERNOVA INC | GEV | 319 | $208,489 | 0.03% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,256 | $201,462 | 0.03% |
| 131 | NEOGEN CORP | NEOG | 10,000 | $69,900 | 0.01% |