§ 13F · FUND PROFILE
LAWOOD & CO.
AUM · $148M (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | JP MORGAN CORE PLUS | 293K | $14M | 9.3% | NEW |
| 2 | JQUA | JPMORGAN | 117K | $8M | 5.7% | −3% |
| 3 | GLW | CORNING INC | 31K | $8M | 5.3% | −12% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 205K | $8M | 5.1% | NEW |
| 5 | VOO | VANGUARD | 8K | $5M | 3.5% | +3% |
| 6 | CAT | CATERPILLAR INC | 4K | $5M | 3.1% | −8% |
| 7 | CSCO | CISCO SYS INC | 38K | $4M | 3.0% | −2% |
| 8 | GOOGL | ALPHABET INC | 10K | $4M | 2.5% | −2% |
| 9 | TBUX | T ROWE PRICE ETF INC | 72K | $4M | 2.4% | +19% |
| 10 | JNJ | JOHNSON & JOHNSON | 13K | $3M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAWOOD SIGNAL
AC read
LAWOOD & CO is a Other fund managing $148 million in assets. The fund runs a portfolio of 161 positions.
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