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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL287,219$78.1M10.94%
2ALPHABET INCGOOG143,856$45.1M6.33%
3MICROSOFT CORPMSFT79,516$38.5M5.39%
4VANGUARD WHITEHALL FDS921946794396,610$35.7M5.00%
5NVIDIA CORPORATIONNVDA133,559$24.9M3.49%
6VISA INCV62,985$22.1M3.10%
7ALPHABET INCGOOG63,563$19.9M2.79%
8BROADCOM INCAVGO57,075$19.8M2.77%
9HOME DEPOT INCHD55,014$18.9M2.65%
10CATERPILLAR INCCAT33,030$18.9M2.65%
11AMAZON COM INCAMZN77,743$17.9M2.51%
12WALMART INCWMT152,295$17.0M2.38%
13ECOLAB INCECL64,550$16.9M2.37%
14BLACKROCK INCBLK13,873$14.8M2.08%
15BANK AMERICA CORP060505104260,879$14.3M2.01%
16CHUBB LIMITEDCB44,978$14.0M1.97%
17RTX CORPORATIONRTX73,016$13.4M1.88%
18QUALCOMM INCQCOM75,496$12.9M1.81%
19VANGUARD SPECIALIZED FUNDS92190884458,395$12.8M1.80%
20META PLATFORMS INCMETA19,098$12.6M1.77%
21VANGUARD INDEX FDS92290836318,788$11.8M1.65%
22WW GRAINGER INC38480210411,072$11.2M1.57%
23EMERSON ELEC COEMR82,535$11.0M1.53%
24SHERWIN WILLIAMS COSHW31,756$10.3M1.44%
25DANAHER CORPORATION23585110242,153$9.6M1.35%
26SPDR GOLD TRGLD22,709$9.0M1.26%
27DISNEY WALT CO25468710676,277$8.7M1.22%
28BERKSHIRE HATHAWAY INC DELBRK-A16,527$8.3M1.16%
29LINDE PLCLIN19,146$8.2M1.14%
30SELECT SECTOR SPDR TR81369Y506170,108$7.6M1.07%
31AUTOMATIC DATA PROCESSING INADP27,637$7.1M1.00%
32COSTCO WHSL CORP NEW22160K1057,988$6.9M0.97%
33WASTE MGMT INC DEL94106L10926,513$5.8M0.82%
34CAPITAL ONE FINL CORP14040H10522,305$5.4M0.76%
35ROPER TECHNOLOGIES INCROP11,543$5.1M0.72%
36SCHWAB CHARLES CORPSCHW-PJ48,405$4.8M0.68%
37FISERV INCFISV65,578$4.4M0.62%
38NEXTERA ENERGY INCNEE-PW52,997$4.3M0.60%
39GENERAL DYNAMICS CORPGD11,129$3.7M0.52%
40MERCK & CO INCMRK33,933$3.6M0.50%
41CHEVRON CORP NEWCVX22,576$3.4M0.48%
42US BANCORP DELUSB-PS62,866$3.4M0.47%
43JOHNSON & JOHNSONJNJ15,379$3.2M0.45%
44SCHWAB STRATEGIC TR80852479799,526$2.7M0.38%
45VANGUARD INDEX FDS92290861112,457$2.6M0.37%
46CISCO SYS INCCSCO32,741$2.5M0.35%
47ABBVIE INCABBV10,983$2.5M0.35%
48MORGAN STANLEYMS-PQ13,760$2.4M0.34%
49PROCTER AND GAMBLE CO74271810916,942$2.4M0.34%
50AUTOZONE INCAZO700$2.4M0.33%
51ELI LILLY & COLLY1,989$2.1M0.30%
52EXXON MOBIL CORPXOM16,851$2.0M0.28%
53WELLS FARGO CO NEW94974610120,307$1.9M0.27%
54AMERICAN ELEC PWR CO INC02553710115,725$1.8M0.25%
55JPMORGAN CHASE & CO.VYLD5,542$1.8M0.25%
56INTERNATIONAL BUSINESS MACHSINTR5,996$1.8M0.25%
57TAIWAN SEMICONDUCTOR MFG LTD8740391005,714$1.7M0.24%
58PFIZER INCPFE69,321$1.7M0.24%
59ISHARES TR4642876556,565$1.6M0.23%
60PEPSICO INCPEP11,145$1.6M0.22%
61ISHARES TR46432F38811,479$1.6M0.22%
62LOWES COS INC5486611076,140$1.5M0.21%
63ISHARES TR4642876143,051$1.4M0.20%
64VERALTO CORPVLTO13,976$1.4M0.20%
65ADVANCED MICRO DEVICES INCAMD6,489$1.4M0.19%
66MARSH & MCLENNAN COS INC5717481027,346$1.4M0.19%
673M COMMM8,427$1.3M0.19%
68DUKE ENERGY CORP NEWDUKB11,445$1.3M0.19%
69TARGET CORPTGT13,564$1.3M0.19%
70THERMO FISHER SCIENTIFIC INCTMO2,287$1.3M0.19%
71MEDTRONIC PLCMDT13,223$1.3M0.18%
72TESLA INCTSLA2,715$1.2M0.17%
73VERIZON COMMUNICATIONS INCVZ28,570$1.2M0.16%
74MCDONALDS CORPMCD3,733$1.1M0.16%
75AMERICAN EXPRESS COAXP3,019$1.1M0.16%
76CSX CORPCSX29,774$1.1M0.15%
77COCA COLA COKO14,947$1.0M0.15%
78SPDR S&P 500 ETF TRSPY1,511$1.0M0.14%
79INVESCO QQQ TRIVZ1,648$1.0M0.14%
80INTEL CORPINTC27,043$997,8870.14%
81KINDER MORGAN INC DELEP-PC36,229$995,9430.14%
82CINCINNATI FINL CORP1720621016,013$982,0430.14%
83ELEVANCE HEALTH INC FORMERLYELV2,767$969,9720.14%
84BRISTOL-MYERS SQUIBB COCELG-RI17,720$955,8170.13%
85EVEREST GROUP LTDEG2,718$922,3530.13%
86ALTRIA GROUP INCMO15,375$886,5120.12%
87VANGUARD TAX-MANAGED FDS92194385813,711$856,5260.12%
88ABBOTT LABSABLZF6,595$826,2880.12%
89UNITEDHEALTH GROUP INCUNH2,425$800,5170.11%
90AT&T INCT-PC32,116$797,7620.11%
91TERADYNE INCTER3,945$763,6070.11%
92TJX COS INC NEW8725401094,877$749,1560.10%
93FASTENAL COFAST18,412$738,8740.10%
94VANGUARD WORLD FD9219108161,780$734,7310.10%
95SELECT SECTOR SPDR TR81369Y8035,000$719,8500.10%
96ISHARES TR46429B6977,601$715,7140.10%
97KIMBERLY-CLARK CORPKMB6,946$700,7820.10%
98AMPHENOL CORP NEW0320951015,016$677,8620.09%
99EOG RES INCEOG6,172$648,1220.09%
100ISHARES TR46432F3962,540$635,7870.09%
101ADOBE INCADBE1,700$594,9830.08%
102VANGUARD INDEX FDS9229085536,550$579,6100.08%
103GE AEROSPACE3696043011,806$556,3020.08%
104ISHARES TR46432F3392,735$543,2260.08%
105SPDR SERIES TRUST78464A7633,855$536,4620.08%
106WISDOMTREE TRWT5,800$510,8640.07%
107LOCKHEED MARTIN CORPLMT1,053$509,3050.07%
108ISHARES INC46434G1037,363$494,9430.07%
109ISHARES TR4642876481,483$479,0390.07%
110SPDR S&P MIDCAP 400 ETF TRMDY753$454,2700.06%
111COMCAST CORP NEWCCZ14,864$444,2850.06%
112GALLAGHER ARTHUR J & CO3635761091,600$414,0640.06%
113HONEYWELL INTL INC4385161062,095$408,7140.06%
114NIKE INCNKE6,400$407,7440.06%
115PALANTIR TECHNOLOGIES INCPLTR2,249$399,7600.06%
116UNITED PARCEL SERVICE INCUPS3,275$324,8470.05%
117WEC ENERGY GROUP INCWEC3,000$316,3800.04%
118GOLDMAN SACHS GROUP INCGSCE356$312,9240.04%
119MASTERCARD INCORPORATEDMA515$294,0030.04%
120AMGEN INCAMGN885$289,6690.04%
121CVS HEALTH CORPCVS3,575$283,7120.04%
122CONOCOPHILLIPSCOP2,967$277,7410.04%
123ISHARES GOLD TRIAU3,155$256,0910.04%
124ACCENTURE PLC IRELANDACN935$250,8610.04%
125ROCKWELL AUTOMATION INCROK625$243,1690.03%
126ISHARES TR4642878041,864$224,0350.03%
127ISHARES TR464287622572$213,6080.03%
128RPM INTL INC7496851032,050$213,2000.03%
129GE VERNOVA INCGEV319$208,4890.03%
130PHILIP MORRIS INTL INC7181721091,256$201,4620.03%
131NEOGEN CORPNEOG10,000$69,9000.01%