DOSSIER · 13F-HR · Q1 2026

LAWOOD & CO

$108M in tracked AUM across 155 positions as of Q1 2026.

L&
CIK 0002109484 · last filed Mar 31, 2026
Total AUM
$108M
as of Q1 2026
Holdings
155
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

LAWOOD & CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JQUA
JPMORGAN
$7M121K6.9%
02
GLW
CORNING INC
$6M43K5.5%
03
VOO
VANGUARD
$4M7K4.0%
04
MSFT
MICROSOFT CORP
$4M11K3.7%
05
JNJ
JOHNSON & JOHNSON
$4M15K3.5%
06
CSCO
CISCO SYS INC
$4M46K3.3%
07
CAT
CATERPILLAR INC
$3M5K3.2%
08
GOOGL
ALPHABET INC
$3M12K3.2%
09
CVX
CHEVRON CORP NEW
$3M15K2.8%
10
TBUX
T ROWE PRICE ETF INC
$3M61K2.8%

Filing history

2026Q1Mar 31
$108M 2.1%
155 positionsView →
2025Q4Dec 31
$106M
158 positionsView →