StockDriftsStockDriftsTop 50 Lawood & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | JP MORGAN CORE PLUS | 9.48% | 306.0K | $13.7M | +4.55%(+13.31K) | $46.89(-4.04%) | 2026-09-30 | |
| JQUA | JPMORGAN | 5.89% | 115.3K | $8.5M | -1.16%(-1.35K) | $63.05(+19.28%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 5.62% | 219.4K | $8.1M | +6.93%(+14.22K) | $35.03(+4.05%) | 2026-09-30 | |
| VOO | VANGUARD | 4.16% | 8.6K | $6.0M | +14.29%(+1.07K) | $624.94(+12.75%) | 2026-09-30 | |
| GLW | CORNING INC | 4.03% | 37.9K | $5.8M | -0.67%(-255) | $84.79(+56.54%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.82% | 10.8K | $5.5M | -0.40%(-43) | $500.30(+6.64%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.31% | 44.5K | $4.8M | -1.62%(-735) | $72.72(+46.44%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.82% | 11.8K | $4.1M | +0.38%(+45) | $278.32(+23.66%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.74% | 15.0K | $4.0M | -1.36%(-207) | $196.18(+29.36%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 2.48% | 4.4K | $3.6M | -1.78%(-80) | $525.01(+38.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.52% |
Lawood & CO reports $144.55M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (9.5%), JQUA (5.9%) and DFAX (5.6%). The top 20 holdings account for 64.72% of reported assets. Its disclosed equity book has returned +21.37% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lawood & CO, compare funds side by side, and get alerts the moment positions change.
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