SEC 13F Intelligence

Managers / Q1 2026

LAWOOD & CO

CIK 0002109484 · 2450 E THIRD ST, WILLIAMSPORT, PA, 17701 · 570-320-2468

Reported Value
$108M
Q1 2026
Positions
155
Filings on Record
2
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Lawood & Co reported $108M in U.S.-listed holdings across 155 positions for Q1 2026.

Its largest position, Jpmorgan, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+6.9%
Jpmorgan
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $106MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%ETP: 22.8%Other: 0.3%
  • Common Stock · 76.9% · $83M
  • ETP · 22.8% · $25M
  • Other · 0.3% · $287,124

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+590590+$356,590$356,590
ACCENTURE PLC CLASS ANEW+1.4K1.4K+$287,124$287,124
VANGUARDADDED+5.2K7.3K+$3M$4M
ISHARES TRSOLD OUT−6.2K0−$667,502$0
ABTABBOTT LABSSOLD OUT−2.6K0−$332,019$0
SCHWAB STRATEGIC TRSOLD OUT−7.8K0−$209,898$0
ABGCENCORA INCSOLD OUT−6190−$209,067$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−6110−$201,697$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMORGANExchange Traded Fund6.86%$7M120.5K
2GLWCORNING INChistory →Common Stock5.49%$6M43.5K
3VANGUARDExchange Traded Fund4.03%$4M7.3K
4MSFTMICROSOFT CORPhistory →Common Stock3.70%$4M10.8K
5CSCOCISCO SYS INChistory →Common Stock3.32%$4M46.1K
6CATCATERPILLAR INChistory →Common Stock3.06%$3M4.7K
7JNJJOHNSON & JOHNSONhistory →Common Stock3.01%$3M13.3K
8CHVCHEVRON CORP NEWhistory →Common Stock2.82%$3M14.7K
9T ROWE PRICE ETF INCExchange Traded Fund2.81%$3M60.8K
10GOOGLALPHABET INChistory →Common Stock2.81%$3M10.5K
11MRKMERCK & CO INChistory →Common Stock2.33%$3M20.9K
12NEENEXTERA ENERGY INChistory →Common Stock2.26%$2M26.2K
13NVDANVIDIA CORPORATIONhistory →Common Stock2.21%$2M13.7K
14ABBVABBVIE INChistory →Common Stock2.18%$2M10.8K
15BACVERIZON COMMUNICATIONS INChistory →Common Stock1.80%$2M38.6K
16AAPLAPPLE INChistory →Common Stock1.64%$2M7.0K
17IBMINTERNATIONAL BUSINESS MACHShistory →Common Stock1.46%$2M6.5K
18PPLPPL CORPhistory →Common Stock1.45%$2M40.9K
19ISHARES TRExchange Traded Fund1.40%$2M2.3K
20MTBM & T BK CORPhistory →Common Stock1.37%$1M7.2K
21HDHOME DEPOT INChistory →Common Stock1.34%$1M4.4K
22AVGOBROADCOM INChistory →Common Stock1.33%$1M4.6K
23KOCOCA COLA COhistory →Common Stock1.32%$1M18.7K
24QCOMQUALCOMM INChistory →Common Stock1.26%$1M10.5K
25NWBINORTHWEST BANCSHARES INC MDhistory →Common Stock1.21%$1M102.9K
26VANGUARD INDEX FDSExchange Traded Fund1.04%$1M3.5K
27STATE STREET SPDR S&P 500 ETF TRExchange Traded Fund0.95%$1M1.6K
28AEPAMERICAN ELEC PWR CO INCCommon Stock0.94%$1M7.7K
29TFCTRUIST FINL CORPCommon Stock0.92%$993,09021.6K
30PANWPALO ALTO NETWORKS INCCommon Stock0.90%$973,9446.1K
31PGPROCTER AND GAMBLE COCommon Stock0.90%$973,5266.7K
32JPMJPMORGAN CHASE & COCommon Stock0.81%$875,4203.0K
33DWDMORGAN STANLEYCommon Stock0.78%$845,8905.1K
34SCHWAB STRATEGIC TRExchange Traded Fund0.78%$841,10133.5K
35ICEINTERCONTINENTAL EXCHANGE INCCommon Stock0.74%$801,0275.1K
36AMZNAMAZON COM INCCommon Stock0.73%$792,0513.8K
37METMETLIFE INCCommon Stock0.73%$782,94111.1K
38METAMETA PLATFORMS INCCommon Stock0.65%$695,1381.2K
39EXMOCEXXON MOBIL CORPCommon Stock0.64%$692,2134.1K
40CZFSCITIZENS FINANCIAL SERVS INCCommon Stock0.60%$649,40110.6K
41BACBANK AMERICA CORPCommon Stock0.59%$632,53113.0K
42WMTWALMART INCCommon Stock0.58%$627,8635.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M155Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$106M158Feb 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.