Arkolith/Funds/Lawood & Co

Lawood & Co

CIK 2109484
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Lawood & Co holds a focused book of 95 reported positions worth $147.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened JPMorgan Core Plus Bond ETF and trimmed Corning Inc. Their largest long position is JPMorgan Core Plus Bond ETF at 9% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

65% mapped to company sectors

No sector on file yet
35%
Information Technology
19%
Financials
9%
Health Care
9%
Materials
8%
Industrials
5%
Utilities
4%
Consumer Discretionary
4%

+3 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lawood & Co

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd49 / 80$1.0B
Independent Investors Inc29 / 80$428.0M
Hoey Investments, Inc56 / 80$620.8M
9823 Capital, L.P.9 / 80$118.1M
Skandinaviska Enskilda Banken AB (publ)16 / 80$2.1B
Ketron Financial15 / 80$248.3M
Marest Capital, LLC13 / 80$153.9M

Ranked by the share of each fund's own book sitting in the names it shares with Lawood & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

95 positions
#SecurityValueShares% PortLast moveHistory
1JP Morgan Core Plus
Exchange Traded Fund
$13.7M292.7K
9.3%
New
New position
2Corning Inc
Common Stock
$9.7M38.1K
6.6%
−12%
Reduced · −5K sh
3JPMorgan
Exchange Traded Fund
$8.4M116.7K
5.7%
−3.2%
Reduced · −4K sh
4Dimensional ETF Trust
Exchange Traded Fund
$7.6M205.2K
5.1%
New
New position
5Cisco Sys Inc
Common Stock
$5.3M45.2K
3.6%
−1.8%
Reduced · −827 sh
6Vanguard
Exchange Traded Fund
$5.2M7.5K
3.5%
+3.3%
Added · +240 sh
7Caterpillar Inc
Common Stock
$4.8M4.5K
3.3%
−8.1%
Reduced · −399 sh
8Alphabet Inc
Common Stock
$4.2M11.8K
2.9%
−1.9%
Reduced · −225 sh
9Microsoft Corp
Common Stock
$4.0M10.8K
2.7%
+0.4%
Added · +39 sh
10Johnson & Johnson
Common Stock
$3.9M15.2K
2.6%
−0.9%
Reduced · −135 sh
11T Rowe Price ETF Inc
Exchange Traded Fund
$3.6M72.3K
2.4%
+19%
Added · +11K sh
12Nvidia Corporation
Common Stock
$3.1M15.7K
2.1%
+0.1%
Added · +15 sh
13Abbvie Inc
Common Stock
$3.0M12.0K
2.0%
+0.8%
Added · +100 sh
14Merck & Co Inc
Common Stock
$3.0M23.3K
2.0%
−0.6%
Reduced · −145 sh
15Dimensional ETF Trust
Exchange Traded Fund
$2.9M78.2K
2.0%
New
New position
16Qualcomm Inc
Common Stock
$2.8M15.0K
1.9%
−0.5%
Reduced · −75 sh
17Chevron Corp New
Common Stock
$2.4M14.7K
1.7%
−0.1%
Reduced · −16 sh
18NextEra Energy Inc
Common Stock
$2.3M26.1K
1.6%
−0.4%
Reduced · −95 sh
19Palo Alto Networks Inc
Common Stock
$2.3M6.7K
1.6%
+11%
Added · +639 sh
20Apple Inc
Common Stock
$2.1M7.3K
1.4%
+5.3%
Added · +372 sh
21Coca Cola Co
Common Stock
$2.0M25.1K
1.4%
+2.5%
Added · +610 sh
22M & T BK Corp
Common Stock
$2.0M8.4K
1.4%
Held
23Broadcom Inc
Common Stock
$1.9M5.1K
1.3%
+9.2%
Added · +429 sh
24International Business Machs
Common Stock
$1.9M6.7K
1.3%
+2.9%
Added · +189 sh
25PPL Corp
Common Stock
$1.9M51.3K
1.3%
+4.9%
Added · +2K sh
26Ishares TR
Exchange Traded Fund
$1.8M2.4K
1.2%
Held
27Home Depot Inc
Common Stock
$1.8M5.0K
1.2%
−1.6%
Reduced · −84 sh
28Verizon Communications Inc
Common Stock
$1.6M38.8K
1.1%
+0.5%
Added · +186 sh
29Morgan Stanley
Common Stock
$1.6M7.7K
1.1%
−2.5%
Reduced · −200 sh
30Metlife Inc
Common Stock
$1.5M17.5K
1.0%
−0.6%
Reduced · −100 sh
31Amazon Com Inc
Common Stock
$1.5M6.2K
1.0%
+1.3%
Added · +80 sh
32American Elec PWR Co Inc
Common Stock
$1.4M10.3K
1.0%
+1.7%
Added · +175 sh
33Northwest Bancshares Inc MD
Common Stock
$1.3M88.9K
0.9%
−14%
Reduced · −14K sh
34State Street SPDR S&P 500 ETF TR
Exchange Traded Fund
$1.2M1.6K
0.8%
Held
35Truist Finl Corp
Common Stock
$1.2M23.6K
0.8%
−0.6%
Reduced · −150 sh
36Vanguard Index FDS
Exchange Traded Fund
$1.2M3.1K
0.8%
−11%
Reduced · −373 sh
37Procter And Gamble Co
Common Stock
$1.1M7.8K
0.8%
Held
38JPMorgan Chase & Co
Common Stock
$1.0M3.2K
0.7%
Held
39Schwab Strategic TR
Exchange Traded Fund
$941K32.5K
0.6%
−3.0%
Reduced · −1K sh
40United Parcel Service Inc
Common Stock
$932K8.7K
0.6%
−17%
Reduced · −2K sh
41Bank America Corp
Common Stock
$785K13.8K
0.5%
−0.4%
Reduced · −50 sh
42Citizens Financial Servs Inc
Common Stock
$777K10.7K
0.5%
Held
43Honeywell Intl Inc (Old)
Common Stock
$770K3.4K
0.5%
+89%
Added · +2K sh
44Gilead Sciences Inc
Common Stock
$731K5.8K
0.5%
+6.8%
Added · +370 sh
45Newmont Corp
Common Stock
$683K7.3K
0.5%
+0.4%
Added · +30 sh
46Walmart Inc
Common Stock
$668K5.9K
0.5%
−2.2%
Reduced · −135 sh
47Meta Platforms Inc
Common Stock
$665K1.2K
0.5%
−8.2%
Reduced · −105 sh
48Ishares TR
Exchange Traded Fund
$650K6.7K
0.4%
Held
49Intercontinental Exchange Inc
Common Stock
$640K5.2K
0.4%
Held
50ConocoPhillips
Common Stock
$631K6.1K
0.4%
Held
Showing 50 of 95 positions
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Filing history

As-of date vs the date the SEC received each filing

$147.6M · Q2 2026Q4 2025 · $105.6MQ2 2026 · $147.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d161$147.6M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d155$107.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d158$105.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.