LAWOOD & CO
CIK 2109484 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.2M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#8.235 dari 9.443 berdasarkan nilai 13F · top 87.2%
Nilai portofolio QoQ: +110.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,12%
- Bobot 25 kepemilikan teratas
- 75,92%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,49% Perkiraan pembelian $60.290.749 · penjualan $11.567.404
- Posisi baru
- 9
- Meningkat
- 45
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,0%
Healthcare
8,0%
Industrials
7,6%
Financials
7,1%
Communications
4,1%
Utilities
3,7%
Retail
3,0%
Energy
2,6%
Financial Services
2,0%
Consumer Staples
1,7%
Communication Services
1,6%
Telecommunication
1,2%
Consumer products
0,9%
Materials
0,7%
Logistics & Transportation
0,5%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
44,1%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $13.738.258 | 12,70% | 292.677 | Naik ×1 | |||
| JQUA | $8.431.679 | 7,80% | 116.653 | $1.040.595 | Turun ×2 | ||
| DFAX | $7.559.863 | 6,99% | 205.208 | Naik ×1 | |||
| VOO | $5.162.064 | 4,77% | 7.516 | $814.290 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.556.707 | 4,21% | 4.279 | $4.379.592 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.410.623 | 4,08% | 37.550 | $3.812.327 | Naik ×2 | ||
| TBUX | $3.596.281 | 3,33% | 72.258 | $571.431 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.339.706 | 3,09% | 13.150 | $2.842.271 | Naik ×2 | ||
| DFIC | $2.912.875 | 2,69% | 78.177 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.668.945 | 2,47% | 20.770 | $2.364.852 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.655.902 | 2,46% | 7.120 | $1.323.660 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.654.194 | 2,45% | 13.265 | $2.297.895 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.289.608 | 2,12% | 6.714 | $1.315.664 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.935.306 | 1,79% | 10.473 | $1.346.524 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.901.932 | 1,76% | 7.446 | $908.943 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.854.357 | 1,71% | 11.187 | $1.127.724 | Naik ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1.701.772 | 1,57% | 7.150 | $1.439.444 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.523.578 | 1,41% | 4.320 | $1.302.893 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.508.127 | 1,39% | 18.557 | $1.061.105 | Naik ×2 | ||
| PPL PPL Corporation Common Stock | $1.485.297 | 1,37% | 40.861 | $1.179.391 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.475.677 | 1,36% | 16.813 | $614.679 | Naik ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $1.347.027 | 1,25% | 88.854 | $40.998 | Turun ×2 | ||
| SPY SPY | $1.181.390 | 1,09% | 1.582 | $152.552 | |||
| VTI | $1.151.564 | 1,06% | 3.112 | $33.541 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.068.788 | 0,99% | 21.453 | $75.698 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.055.763 | 0,98% | 7.717 | $741.302 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $1.015.934 | 0,94% | 4.860 | $557.442 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.001.595 | 0,93% | 23.656 | $249.398 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $988.354 | 0,91% | 6.740 | $840.159 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $949.646 | 0,88% | 3.377 | $190.965 | Naik ×1 | ||
| SCHB | $941.490 | 0,87% | 32.510 | $100.389 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $936.717 | 0,87% | 11.071 | $476.188 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $778.378 | 0,72% | 2.690 | $-262.161 | Turun ×1 | ||
| CZFS Citizens Financial Services, Inc. - Common Stock | $769.298 | 0,71% | 10.620 | $762.804 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $736.467 | 0,68% | 12.925 | $694.932 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $650.600 | 0,60% | 1.155 | $-44.538 | Turun ×1 | ||
| IMCB | $650.428 | 0,60% | 6.736 | $88.444 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $626.999 | 0,58% | 5.093 | $610.642 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $622.750 | 0,58% | 4.460 | $380.035 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605.712 | 0,56% | 505 | $133.870 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $556.899 | 0,51% | 4.917 | $435.105 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $550.565 | 0,51% | 2.310 | $-241.486 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $540.028 | 0,50% | 1.060 | $183.438 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $513.420 | 0,47% | 4.776 | $45.230 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $503.534 | 0,47% | 1.409 | $-2.520.735 | Turun ×1 | ||
| MDY | $499.371 | 0,46% | 710 | $61.471 | |||
| DIS Walt Disney Company (The) Common Stock | $499.153 | 0,46% | 5.186 | $441.229 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $425.505 | 0,39% | 1.900 | $39.463 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $419.531 | 0,39% | 7.281 | $402.549 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $389.072 | 0,36% | 3.380 | $-12.235 | |||
| COP ConocoPhillips Common Stock | $380.805 | 0,35% | 3.663 | $63.081 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $372.467 | 0,34% | 4.398 | $368.951 | Naik ×1 | ||
| MRSH Marsh Common Stock | $364.841 | 0,34% | 2.189 | $-14.841 | |||
| PSX Phillips 66 Common Stock | $353.991 | 0,33% | 2.094 | $330.672 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $306.246 | 0,28% | 1.217 | $63.310 | Naik ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $301.315 | 0,28% | 3.500 | $279.614 | Naik ×1 | ||
| T AT&T Inc. | $298.225 | 0,28% | 14.407 | $246.826 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $292.940 | 0,27% | 4.850 | $279.417 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $276.212 | 0,26% | 2.670 | $245.688 | Naik ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $274.387 | 0,25% | 4.088 | $34.626 | |||
| FHI Federated Hermes, Inc. Common Stock | $273.891 | 0,25% | 4.960 | $252.795 | Naik ×1 | ||
| VB | $272.808 | 0,25% | 900 | $-74.760 | Turun ×2 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $259.878 | 0,24% | 2.844 | $18.747 | |||
| LH Labcorp Holdings Inc. Common Stock | $256.480 | 0,24% | 916 | $-4.193 | Turun ×1 | ||
| IWB | $252.252 | 0,23% | 616 | $11.574 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $249.305 | 0,23% | 1.314 | $74.538 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $242.121 | 0,22% | 1.380 | $214.264 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $241.238 | 0,22% | 1.083 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $240.678 | 0,22% | 1.905 | $-246.281 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $239.403 | 0,22% | 576 | ||||
| IWS | $232.909 | 0,22% | 1.415 | $198.223 | Naik ×1 | ||
| SCHX | $229.554 | 0,21% | 7.800 | ||||
| JBL Jabil Inc. Common Stock | $223.964 | 0,21% | 581 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $216.018 | 0,20% | 1.580 | $76.727 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $207.758 | 0,19% | 916 | Naik ×1 | |||
| LAZ Lazard, Inc. Common Stock | $195.860 | 0,18% | 4.670 | $-15.266 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $188.385 | 0,17% | 1.316 | Naik ×1 | |||
| HON Honeywell International Inc. - Common Stock | $188.076 | 0,17% | 840 | $-23.262 | Turun ×1 | ||
| ITOT | $167.720 | 0,16% | 1.021 | $-224.817 | Turun ×1 | ||
| NEM Newmont Corporation | $167.186 | 0,15% | 1.790 | $-427.431 | Turun ×1 | ||
| VO | $164.846 | 0,15% | 2.046 | $41.646 | Naik ×2 | ||
| IWR | $107.783 | 0,10% | 977 | $-369.908 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $97.166 | 0,09% | 275 | $-74.089 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $96.405 | 0,09% | 712 | $-14.161 | |||
| MCD McDonald's Corporation Common Stock | $94.609 | 0,09% | 350 | $-202.195 | Turun ×1 | ||
| IVV | $90.616 | 0,08% | 121 | $11.578 | |||
| IJH | $77.110 | 0,07% | 1.000 | $-400.327 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $70.376 | 0,07% | 215 | $-805.044 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $64.459 | 0,06% | 780 | $-201.279 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $59.353 | 0,05% | 405 | $-178.818 | Turun ×1 | ||
| IJR | $49.091 | 0,05% | 331 | $-293.632 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $37.854 | 0,03% | 1.572 | $-22.658 | Turun ×2 | ||
| IGC | $20.400 | 0,02% | 75.000 | $675 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18.220 | 0,02% | 315 | $63 | |||
| AVGO Broadcom Inc. - Common Stock | $3.778 | 0,00% | 10 | $-1.433.896 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Beli lebih banyak | +6K | +$1.3M |
| MSFT | Beli lebih banyak | +4K | +$1.3M |
| PANW | Beli lebih banyak | +639 | +$1.3M |
| PPL | Beli lebih banyak | +33K | +$1.2M |
| CVX | Beli lebih banyak | +8K | +$1.1M |
| KO | Beli lebih banyak | +13K | +$1.1M |
| JQUA | Dipangkas | -4K | +$1.0M |
| GLW | Beli lebih banyak | +143 | +$909K |
| VOO | Beli lebih banyak | +240 | +$814K |
| AEP | Beli lebih banyak | +5K | +$741K |
12 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GVI | 31 Maret 2026 | 6.218 | $667.502 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 3.966 | $359.042 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.448 | $287.124 | 44,9% |
| SCHX | 31 Maret 2026 | 7.800 | $209.898 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 619 | $209.067 | 0,7% |
| PYPL | 30 Juni 2026 | 4.600 | $208.058 | 42,8% |
| SHY | 30 Juni 2026 | 2.470 | $203.948 | |
| UNH | 31 Maret 2026 | 611 | $201.697 | 45,9% |
| ABT | 31 Maret 2026 | 1.416 | $177.411 | 11,8% |