LAWOOD & CO

Q3 2026 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$144,549
Net value change ($000)
-3,097 (-2.1%)
New positions
4
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,490 36.9%
VOO 858 16.6%
DFAX 563 7.4%
CVX 556 22.8%
NVDA 417 13.3%
PANW 376 16.4%
EXXONMOBIL HOLDINGS CORP 362 NEW
HON 362 NEW
MRK 327 10.9%
AAPL 315 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,915 -40.2%
CAT -1,211 -25.2%
HON -770 -100.0%
CSCO -524 -9.9%
IBM -465 -24.7%
HD -347 -19.7%
NEE -315 -13.7%
XOM -304 -100.0%
UPS -297 -31.9%
UNH -239 -100.0%
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