LAWOOD & CO

CIK

2109484

Location

WILLIAMSPORT, PA

Portfolio Value

Micro $97,541,679

Diversification

Diversified

Filing Date

Global Rank

#5,990 / 8,517 ▲ 386

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

+1.1%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.1%

SPY

+13.9%

Annualised alpha

+0.5%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+3.0 pts

Top 5

28.8%

+4.2 pts

Top 10

45.0%

+3.1 pts

HHI

318

Diversified+50

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$34,789,536	13
Healthcare	13.5%	$13,157,986	12
Financial Services	13.3%	$12,972,374	15
Industrials	7.9%	$7,663,882	6
Communication Services	7.6%	$7,397,380	5
Utilities	5.7%	$5,567,005	3
Consumer Defensive	5.6%	$5,468,589	7
Consumer Cyclical	3.9%	$3,796,775	4
Energy	3.8%	$3,747,097	4
Unclassified	1.7%	$1,680,761	2
Basic Materials	1.3%	$1,300,294	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	+2,403	51,272	$1,863,736
HON	Honeywell International Inc	+1,620	3,440	$770,216
PANW	Palo Alto Networks Inc	+639	6,714	$2,289,608
KO	Coca Cola Co	+610	25,145	$2,043,533
LMT	Lockheed Martin Corp	+470	1,060	$540,027
AVGO	Broadcom Inc.	+429	5,084	$1,920,480
AAPL	Apple Inc.	+372	7,337	$2,123,033
GILD	Gilead Sciences, Inc.	+370	5,784	$730,749
IBM	International Business Machines Corp	+189	6,696	$1,882,981
VZ	Verizon Communications Inc	+186	38,826	$1,643,892
AEP	American Electric Power Co Inc	+175	10,316	$1,411,331
ABBV	AbbVie Inc.	+100	12,003	$3,020,434
AMZN	Amazon Com Inc	+80	6,193	$1,476,039
MSFT	Microsoft Corp	+39	10,816	$4,034,583
NEM	NEWMONT Corp /DE/	+30	7,313	$683,034
NVDA	Nvidia Corp	+15	15,708	$3,143,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWBI	Northwest Bancshares, Inc.	−14,064	88,854	$1,347,026
GLW	Corning Inc /Ny	−5,369	38,119	$9,736,735
XOM	ExxonMobil Holdings Corp	−2,678	2,223	$303,927
UPS	United Parcel Service Inc	−1,763	8,672	$932,240
GOOGL	Alphabet Inc.	−1,097	11,786	$4,211,962
INTC	Intel Corp	−1,040	4,460	$622,749
CSCO	Cisco Systems, Inc.	−827	45,234	$5,313,185
PFE	Pfizer Inc	−733	14,818	$356,816
DIS	Walt Disney Co	−693	5,534	$532,647
BMY	Bristol Myers Squibb Co	−464	7,561	$435,664
CAT	Caterpillar Inc	−399	4,507	$4,799,504
T	At&T Inc.	−352	16,628	$344,198
LAZ	Lazard, Inc.	−300	12,420	$520,894
MS	Morgan Stanley	−200	7,726	$1,615,042
TFC	Truist Financial Corp	−150	23,634	$1,177,445
MRK	Merck & Co., Inc.	−145	23,298	$2,993,793
JNJ	Johnson & Johnson	−135	15,185	$3,856,533
WMT	Walmart Inc.	−135	5,897	$667,893
META	Meta Platforms, Inc.	−105	1,180	$664,681
MET	Metlife Inc	−100	17,483	$1,479,236
NEE	Nextera Energy Inc	−95	26,113	$2,291,938
HD	Home Depot, Inc.	−84	4,991	$1,760,225
QCOM	Qualcomm Inc/De	−75	15,045	$2,780,164
LH	Labcorp Holdings Inc.	−61	916	$256,480
BAC	Bank Of America Corp /De/	−50	13,777	$785,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	1,083	$241,238
UNH	Unitedhealth Group Inc	576	$239,402
JBL	Jabil Inc	581	$223,963
DKS	Dick's Sporting Goods, Inc.	916	$207,757
EMR	Emerson Electric Co	1,402	$200,695
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,327	$347,567
ACN	Accenture plc	1,448	$287,123
PYPL	PayPal Holdings, Inc.	4,600	$208,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $97,541,679 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	38,119	-5,369	$9,736,735	+64.7%	9.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,234	-827	$5,313,185	+48.7%	5.45%
CAT	Caterpillar Inc Industrials	Reduced	4,507	-399	$4,799,504	+38.1%	4.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,786	-1,097	$4,211,962	+13.7%	4.32%
MSFT	Microsoft Corp Technology	Added	10,816	+39	$4,034,583	+1.1%	4.14%
JNJ	Johnson & Johnson Healthcare	Reduced	15,185	-135	$3,856,533	+3.0%	3.95%
NVDA	Nvidia Corp Technology	Added	15,708	+15	$3,143,012	+14.8%	3.22%
ABBV	AbbVie Inc. Healthcare	Added	12,003	+100	$3,020,434	+16.7%	3.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,298	-145	$2,993,793	+6.2%	3.07%
QCOM	Qualcomm Inc/De Technology	Reduced	15,045	-75	$2,780,164	+42.8%	2.85%
CVX	Chevron Corp Energy	Reduced	14,699	-16	$2,436,506	−20.0%	2.50%
NEE	Nextera Energy Inc Utilities	Reduced	26,113	-95	$2,291,938	−5.8%	2.35%
PANW	Palo Alto Networks Inc Technology	Added	6,714	+639	$2,289,608	+135.1%	2.35%
AAPL	Apple Inc. Technology	Added	7,337	+372	$2,123,033	+20.1%	2.18%
KO	Coca Cola Co Consumer Defensive	Added	25,145	+610	$2,043,533	+9.5%	2.10%
MTB	M&T Bank Corp Financial Services	Held	8,419	0	$2,003,805	+15.1%	2.05%
AVGO	Broadcom Inc. Technology	Added	5,084	+429	$1,920,480	+33.3%	1.97%
IBM	International Business Machines Corp Technology	Added	6,696	+189	$1,882,981	+19.4%	1.93%
PPL	PPL Corp Utilities	Added	51,272	+2,403	$1,863,736	−0.2%	1.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,991	-84	$1,760,225	+5.5%	1.80%
VZ	Verizon Communications Inc Communication Services	Added	38,826	+186	$1,643,892	−15.3%	1.69%
MS	Morgan Stanley Financial Services	Reduced	7,726	-200	$1,615,042	+23.8%	1.66%
MET	Metlife Inc Financial Services	Reduced	17,483	-100	$1,479,236	+19.0%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,193	+80	$1,476,039	+15.9%	1.51%
AEP	American Electric Power Co Inc Utilities	Added	10,316	+175	$1,411,331	+6.2%	1.45%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	88,854	-14,064	$1,347,026	+3.1%	1.38%
SPY	Spdr S&P 500 ETF Trust	Held	1,582	0	$1,181,390	+14.8%	1.21%
TFC	Truist Financial Corp Financial Services	Reduced	23,634	-150	$1,177,445	+7.7%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,766	0	$1,138,805	+1.5%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,191	0	$1,044,509	+11.3%	1.07%
UPS	United Parcel Service Inc Industrials	Reduced	8,672	-1,763	$932,240	−9.2%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,777	-50	$785,012	+16.5%	0.80%
CZFS	Citizens Financial Services Inc Financial Services	Held	10,726	0	$776,990	+18.5%	0.80%
HON	Honeywell International Inc Industrials	Added	3,440	+1,620	$770,216	+87.2%	0.79%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,784	+370	$730,749	−3.2%	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	7,313	+30	$683,034	−13.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,897	-135	$667,893	−10.9%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	1,180	-105	$664,681	−9.6%	0.68%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	5,197	0	$639,802	−21.7%	0.66%
COP	Conocophillips Energy	Held	6,070	0	$631,036	−21.2%	0.65%
INTC	Intel Corp Technology	Reduced	4,460	-1,040	$622,749	+156.6%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	505	-8	$605,712	+28.4%	0.62%
LMT	Lockheed Martin Corp Industrials	Added	1,060	+470	$540,027	+51.4%	0.55%
DIS	Walt Disney Co Communication Services	Reduced	5,534	-693	$532,647	−11.2%	0.55%
LAZ	Lazard, Inc. Financial Services	Reduced	12,420	-300	$520,894	−3.6%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	710	0	$499,371	+14.0%	0.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,533	-50	$493,548	−0.2%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	3,472	0	$470,108	−12.8%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,561	-464	$435,664	−10.5%	0.45%
ADP	Automatic Data Processing Inc Technology	Held	1,900	0	$425,505	+10.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.