LS Investment Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1455845 Bloomfield Hills, MI

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,073,187

+$311,663 QoQ

Shares Held

20,303

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#595

of 2,096 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

LS Investment Advisors, LLC holds $25,804,766 across 4 Credit Services names. COF ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	59,888	$20,546,973
2	COF	Capital One Financial Corp This page	20,303	$4,073,187
3	AXP	American Express Co	2,746	$928,834
4	MA	Mastercard Inc	498	$255,772

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,073,187	20,303	-1.5%	Shares	Sole	2026-07-21
2026-03-31	$3,761,524	20,619	-7.6%	Shares	Sole	2026-04-21
2025-12-31	$5,405,839	22,305	-1.2%	Shares	Sole	2026-01-26
2025-09-30	$4,798,993	22,575	-0.2%	Shares	Sole	2025-10-22
2025-06-30	$4,811,780	22,616	+1411.8%	Shares	Sole	2025-07-16
2025-03-31	$268,232	1,496	0.0%	Shares	Sole	2025-04-10
2024-12-31	$266,766	1,496	0.0%	Shares	Sole	2025-01-24
2024-09-30	$223,996	1,496	0.0%	Shares	Sole	2024-10-31
2024-06-30	$207,121	1,496	0.0%	Shares	Sole	2024-07-26
2024-03-31	$222,739	1,496	0.0%	Shares	Sole	2024-04-30
2021-12-31	$217,054	1,496	0.0%	Shares	Sole	2022-02-14
2021-09-30	$242,307	1,496	0.0%	Shares	Sole	2021-10-21
2021-06-30	$231,416	1,496	-88.7%	Shares	Sole	2021-08-11
2021-03-31	$1,680,708	13,210	-10.5%	Shares	Sole	2021-05-13
2020-12-31	$1,458,630	14,756	-5.1%	Shares	Sole	2021-02-10
2020-09-30	$1,116,991	15,544	+2.4%	Shares	Sole	2020-11-12
2020-06-30	$949,740	15,174	+19.7%	Shares	Defined	2020-08-10
2020-03-31	$638,972	12,673	—	Shares	Defined	2020-04-20
No filing history on record for this holder in this stock.