LAWOOD & CO

Q2 2026 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$147,646
Net value change ($000)
+39,874 (37.0%)
New positions
9
Sold out positions
4
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 13,738 NEW
DFAX 7,560 NEW
GLW 3,824 64.7%
DFIC 2,913 NEW
CSCO 1,739 48.7%
CAT 1,324 38.1%
PANW 1,316 135.1%
JQUA 1,041 14.1%
QCOM 833 42.8%
VOO 814 18.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -608 -20.0%
XOM -528 -63.5%
IEFA -359 -100.0%
VZ -296 -15.3%
ACN -287 -100.0%
PYPL -208 -100.0%
SHY -204 -100.0%
ICE -177 -21.7%
COP -170 -21.2%
T -148 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type