LAWOOD & CO
Long book
$107.8M
Q1 2026
Positions
90
Top-10 weight
39%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLAWOOD & CO is a diversified fundamental manager, running a $107.8M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN US QUALITY FACTOR, CORNING INC, VANGUARD S&P 500 ETF, MICROSOFT CORP, JOHNSON & JOHNSON.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.4%
Q1 2026
+14.9%
Sector allocation
Technology 28%
Healthcare 15%
Financials 14%
Industrials 14%
Utilities 7%
Energy 6%
Consumer discretionary 5%
Consumer staples 4%
Long book by quarter
What does LAWOOD & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 43.5K | $5.9M | 5.5% | -10.1% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 3.7% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.3K | $3.7M | 3.5% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 46.1K | $3.6M | 3.3% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 3.2% | -6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 12.0K | $3.5M | 3.2% | +0.2% |
| CVX CHEVRON CORP | Energy | 14.7K | $3.0M | 2.8% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 23.4K | $2.8M | 2.6% | -4.1% |
| NVDA NVIDIA CORP | Technology | 15.7K | $2.7M | 2.5% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 11.9K | $2.6M | 2.4% | -5.2% |
| NEE NEXTERA ENERGY INC | Utilities | 26.2K | $2.4M | 2.3% | -2.5% |
| QCOM QUALCOMM INC | Technology | 15.1K | $1.9M | 1.8% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 38.6K | $1.9M | 1.8% | +9.2% |
| PPL PPL CORP | Utilities | 48.9K | $1.9M | 1.7% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 24.5K | $1.9M | 1.7% | +7.6% |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 1.6% | -4.1% |
| MTB M & T BANK CORP | Financials | 8.4K | $1.7M | 1.6% | -2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.1K | $1.7M | 1.5% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.5K | $1.6M | 1.5% | -11.6% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.4M | 1.3% | +4.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.1K | $1.3M | 1.2% | +0.1% |
| NWBI NORTHWEST BANCSHARES INC | Financials | 102.9K | $1.3M | 1.2% | -12.0% |
| MS MORGAN STANLEY | Financials | 7.9K | $1.3M | 1.2% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 1.2% | +3.8% |
| MET METLIFE INC | Financials | 17.6K | $1.2M | 1.2% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 1.0% | -5.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 23.8K | $1.1M | 1.0% | +0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.4K | $1.0M | 1.0% | +17.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.1K | $974K | 0.9% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $939K | 0.9% | -6.1% |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $832K | 0.8% | -22.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.2K | $817K | 0.8% | Held |
| COP CONOCOPHILLIPS | Energy | 6.1K | $801K | 0.7% | +5.9% |
| NEM NEWMONT CORP | Materials | 7.3K | $788K | 0.7% | +4.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.4K | $755K | 0.7% | +5.0% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $750K | 0.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $735K | 0.7% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 13.8K | $674K | 0.6% | Held |
| CZFS CITIZENS FINANCIAL SERVICES | Financials | 10.7K | $656K | 0.6% | Held |
| DIS WALT DISNEY CO/THE | Services media | 6.2K | $600K | 0.6% | Held |
| LAZ LAZARD INC | Financials | 12.7K | $540K | 0.5% | +5.4% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $539K | 0.5% | -10.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 8.6K | $495K | 0.5% | -12.5% |
| T AT&T INC | Communications | 17.0K | $492K | 0.5% | -4.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.0K | $487K | 0.5% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 513 | $472K | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 15.6K | $437K | 0.4% | -2.2% |
| RTX RTX CORP | Industrials | 2.2K | $429K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $416K | 0.4% | +52.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.8K | $411K | 0.4% | +22.1% |
13F filing history
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