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13F holdings · Q3 2026

LS Investment Advisors

Bloomfield Hills, MI · files as LS Investment Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1455845

LS Investment Advisors reported 128 stocks worth $746M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (11.9%), GOOG (5.8%) and VYMI (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, GLDM and CRM, added to VYMI, VOO and VIG, trimmed AAPL, GOOG and MSFT and sold out of XOM, ATO and VWO.

Reported value$746M+1.1% vs last quarter
Stocks held1286 new · 5 sold out
Top 5 weight31.5%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$88.9M11.9%267K−4,733 (−2%)8 of 8
2
GOOG
Alphabet Inc
$43.1M5.8%127K−954 (−1%)8 of 8
3
VYMI
Vanguard Whitehall Fds
$38.7M5.2%383K+12K (+3%)8 of 8
4
MSFT
Microsoft Corp
$37M5.0%72K−4,189 (−5%)8 of 8
5
NVDA
Nvidia Corporation
$27.1M3.6%119K−3,325 (−3%)8 of 8
6
CAT
Caterpillar Inc
$21.6M2.9%27K−2,455 (−8%)8 of 8
7
V
Visa Inc
$20.7M2.8%58K−2,278 (−4%)8 of 8
8
GOOGL
Alphabet Inc
$19.2M2.6%56K−180 (−0%)8 of 8
9
AMZN
Amazon Com Inc
$17.5M2.3%70K−3,507 (−5%)8 of 8
10
AVGO
Broadcom Inc
$16.1M2.2%46K−3,226 (−7%)8 of 8
🔒 118 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$6.7M49K
ATO
Atmos Energy Corp
$1.1M6,525
VWO
Vanguard Intl Equity Index F
$225K3,777
MOG.A
Moog Inc
$212K500
IAU
Ishares Gold TR
$205K2,710

Reported value

last 8 quarters
$682MQ4 '24
$650MQ1 '25
$684MQ2 '25
$710MQ3 '25
$714MQ4 '25
$668MQ1 '26
$738MQ2 '26
$746MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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LS Investment Advisors 13F FAQ

What does LS Investment Advisors own?

LS Investment Advisors reported 128 stocks worth $746M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (11.9%), GOOG (5.8%) and VYMI (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did LS Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 32 added to, 60 trimmed and 5 sold out. New positions include XOM, GLDM and CRM. It sold all of XOM, ATO and VWO.

When will LS Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is LS Investment Advisors's portfolio worth?

The Q3 2026 filing reports $746M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.