LAWOOD & CO
CIK 2109484 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $108.2M
- ポジション
- 95
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,235 位 · 87.2% トップ
ポートフォリオ価値 前期比: +110.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.12%
- 上位25銘柄のウェイト
- 75.92%
- 1%超のポジション
- 24
- 実効ポジション数
- 24.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 14.49% 推定買付額 $60,290,749 · 推定売付額 $11,567,404
- 新規ポジション
- 9
- 増加
- 45
- 減少
- 29
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
44.1%
ポートフォリオ全体 95 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $13,738,258 | 12.70% | 292,677 | 上昇 ×1 | |||
| JQUA | $8,431,679 | 7.80% | 116,653 | $1,040,595 | 下落 ×2 | ||
| DFAX | $7,559,863 | 6.99% | 205,208 | 上昇 ×1 | |||
| VOO | $5,162,064 | 4.77% | 7,516 | $814,290 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,556,707 | 4.21% | 4,279 | $4,379,592 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,410,623 | 4.08% | 37,550 | $3,812,327 | 上昇 ×2 | ||
| TBUX | $3,596,281 | 3.33% | 72,258 | $571,431 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,339,706 | 3.09% | 13,150 | $2,842,271 | 上昇 ×2 | ||
| DFIC | $2,912,875 | 2.69% | 78,177 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,668,945 | 2.47% | 20,770 | $2,364,852 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,655,902 | 2.46% | 7,120 | $1,323,660 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,654,194 | 2.45% | 13,265 | $2,297,895 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,289,608 | 2.12% | 6,714 | $1,315,664 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,935,306 | 1.79% | 10,473 | $1,346,524 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $1,901,932 | 1.76% | 7,446 | $908,943 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,854,357 | 1.71% | 11,187 | $1,127,724 | 上昇 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1,701,772 | 1.57% | 7,150 | $1,439,444 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,523,578 | 1.41% | 4,320 | $1,302,893 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,508,127 | 1.39% | 18,557 | $1,061,105 | 上昇 ×2 | ||
| PPL PPL Corporation Common Stock | $1,485,297 | 1.37% | 40,861 | $1,179,391 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,475,677 | 1.36% | 16,813 | $614,679 | 上昇 ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $1,347,027 | 1.25% | 88,854 | $40,998 | 下落 ×2 | ||
| SPY SPY | $1,181,390 | 1.09% | 1,582 | $152,552 | |||
| VTI | $1,151,564 | 1.06% | 3,112 | $33,541 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,068,788 | 0.99% | 21,453 | $75,698 | 下落 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,055,763 | 0.98% | 7,717 | $741,302 | 上昇 ×2 | ||
| MS Morgan Stanley Common Stock | $1,015,934 | 0.94% | 4,860 | $557,442 | 上昇 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,001,595 | 0.93% | 23,656 | $249,398 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $988,354 | 0.91% | 6,740 | $840,159 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $949,646 | 0.88% | 3,377 | $190,965 | 上昇 ×1 | ||
| SCHB | $941,490 | 0.87% | 32,510 | $100,389 | 下落 ×1 | ||
| MET MetLife, Inc. Common Stock | $936,717 | 0.87% | 11,071 | $476,188 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $778,378 | 0.72% | 2,690 | $-262,161 | 下落 ×1 | ||
| CZFS Citizens Financial Services, Inc. - Common Stock | $769,298 | 0.71% | 10,620 | $762,804 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $736,467 | 0.68% | 12,925 | $694,932 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $650,600 | 0.60% | 1,155 | $-44,538 | 下落 ×1 | ||
| IMCB | $650,428 | 0.60% | 6,736 | $88,444 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $626,999 | 0.58% | 5,093 | $610,642 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $622,750 | 0.58% | 4,460 | $380,035 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605,712 | 0.56% | 505 | $133,870 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $556,899 | 0.51% | 4,917 | $435,105 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $550,565 | 0.51% | 2,310 | $-241,486 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $540,028 | 0.50% | 1,060 | $183,438 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $513,420 | 0.47% | 4,776 | $45,230 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $503,534 | 0.47% | 1,409 | $-2,520,735 | 下落 ×1 | ||
| MDY | $499,371 | 0.46% | 710 | $61,471 | |||
| DIS Walt Disney Company (The) Common Stock | $499,153 | 0.46% | 5,186 | $441,229 | 上昇 ×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 | 上昇 ×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 | 上昇 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $372,467 | 0.34% | 4,398 | $368,951 | 上昇 ×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 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $306,246 | 0.28% | 1,217 | $63,310 | 上昇 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $301,315 | 0.28% | 3,500 | $279,614 | 上昇 ×1 | ||
| T AT&T Inc. | $298,225 | 0.28% | 14,407 | $246,826 | 上昇 ×2 | ||
| USB U.S. Bancorp Common Stock | $292,940 | 0.27% | 4,850 | $279,417 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $276,212 | 0.26% | 2,670 | $245,688 | 上昇 ×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 | 上昇 ×1 | ||
| VB | $272,808 | 0.25% | 900 | $-74,760 | 下落 ×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 | 下落 ×1 | ||
| IWB | $252,252 | 0.23% | 616 | $11,574 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $249,305 | 0.23% | 1,314 | $74,538 | 上昇 ×1 | ||
| HSY The Hershey Company Common Stock | $242,121 | 0.22% | 1,380 | $214,264 | 上昇 ×1 | ||
| NUE Nucor Corporation Common Stock | $241,238 | 0.22% | 1,083 | 上昇 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $240,678 | 0.22% | 1,905 | $-246,281 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $239,403 | 0.22% | 576 | ||||
| IWS | $232,909 | 0.22% | 1,415 | $198,223 | 上昇 ×1 | ||
| SCHX | $229,554 | 0.21% | 7,800 | ||||
| JBL Jabil Inc. Common Stock | $223,964 | 0.21% | 581 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $216,018 | 0.20% | 1,580 | $76,727 | 上昇 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $207,758 | 0.19% | 916 | 上昇 ×1 | |||
| LAZ Lazard, Inc. Common Stock | $195,860 | 0.18% | 4,670 | $-15,266 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $188,385 | 0.17% | 1,316 | 上昇 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $188,076 | 0.17% | 840 | $-23,262 | 下落 ×1 | ||
| ITOT | $167,720 | 0.16% | 1,021 | $-224,817 | 下落 ×1 | ||
| NEM Newmont Corporation | $167,186 | 0.15% | 1,790 | $-427,431 | 下落 ×1 | ||
| VO | $164,846 | 0.15% | 2,046 | $41,646 | 上昇 ×2 | ||
| IWR | $107,783 | 0.10% | 977 | $-369,908 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $97,166 | 0.09% | 275 | $-74,089 | 下落 ×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 | 下落 ×1 | ||
| IVV | $90,616 | 0.08% | 121 | $11,578 | |||
| IJH | $77,110 | 0.07% | 1,000 | $-400,327 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $70,376 | 0.07% | 215 | $-805,044 | 下落 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $64,459 | 0.06% | 780 | $-201,279 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $59,353 | 0.05% | 405 | $-178,818 | 下落 ×1 | ||
| IJR | $49,091 | 0.05% | 331 | $-293,632 | 下落 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $37,854 | 0.03% | 1,572 | $-22,658 | 下落 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| QCOM | 買い増し | +6K | +$1.3M |
| MSFT | 買い増し | +4K | +$1.3M |
| PANW | 買い増し | +639 | +$1.3M |
| PPL | 買い増し | +33K | +$1.2M |
| CVX | 買い増し | +8K | +$1.1M |
| KO | 買い増し | +13K | +$1.1M |
| JQUA | 削減 | -4K | +$1.0M |
| GLW | 買い増し | +143 | +$909K |
| VOO | 買い増し | +240 | +$814K |
| AEP | 買い増し | +5K | +$741K |
12件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GVI | 2026年3月31日 | 6,218 | $667,502 | 追跡終了 |
| IEFA | 2026年6月30日 | 3,966 | $359,042 | 追跡終了 |
| ACN | 2026年6月30日 | 1,448 | $287,124 | 44.9% |
| SCHX | 2026年3月31日 | 7,800 | $209,898 | 追跡終了 |
| COR | 2026年3月31日 | 619 | $209,067 | 0.7% |
| PYPL | 2026年6月30日 | 4,600 | $208,058 | 42.8% |
| SHY | 2026年6月30日 | 2,470 | $203,948 | |
| UNH | 2026年3月31日 | 611 | $201,697 | 45.9% |
| ABT | 2026年3月31日 | 1,416 | $177,411 | 11.8% |