StockDriftsStockDriftsTop 50 Lawood & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | JP MORGAN CORE PLUS | 9.3% | 292.7K | $13.7M | new | $46.93(-1.53%) | 2026-06-30 | |
| GLW | CORNING INC | 6.59% | 38.1K | $9.7M | -12.35%(-5.37K) | $84.79(+100.10%) | 2026-06-30 | |
| JQUA | JPMORGAN | 5.71% | 116.7K | $8.4M | -3.22%(-3.88K) | $63.05(+18.91%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 5.12% | 205.2K | $7.6M | new | $34.90(+9.28%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.6% | 45.2K | $5.3M | -1.80%(-827) | $72.72(+56.14%) | 2026-06-30 | |
| VOO | VANGUARD | 3.5% | 7.5K | $5.2M | +3.30%(+240) | $615.10(+15.86%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.25% | 4.5K | $4.8M | -8.13%(-399) | $525.01(+65.61%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.85% | 11.8K | $4.2M | -1.87%(-225) | $278.06(+23.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.73% | 10.8K | $4.0M | +0.36%(+39) | $500.30(-2.84%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.61% | 15.2K | $3.9M | -0.88%(-135) | $196.18(+32.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.21% |
Lawood & CO reports $147.65M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (9.3%), GLW (6.6%) and JQUA (5.7%). The top 20 holdings account for 63.95% of reported assets. Its disclosed equity book has returned +24.47% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lawood & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109484). View Lawood & CO’s 13F filings on SEC