EdgeMarket › What Ls Investment Advisors, Llc reported owning
What Ls Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
668.3MPositions
126Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 68.9M | 10.3% | 271.3K | 309.35 | +36.9% |
| VYMI Vanguard International High Dividend Yield ETF | 39.7M | 5.9% | 421.4K | 105.25 | +24.5% |
| GOOG Alphabet Inc. | 36.4M | 5.5% | 127.0K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 28.1M | 4.2% | 76.0K | 483.24 | -4.4% |
| CAT CATERPILLAR INC | 21.1M | 3.2% | 29.8K | 827.90 | +96.8% |
| NVDA NVIDIA CORP | 21.1M | 3.2% | 121.1K | 214.72 | +22.4% |
| V VISA INC. | 18.3M | 2.7% | 60.5K | 371.04 | +7.9% |
| HD HOME DEPOT, INC. | 17.5M | 2.6% | 53.2K | 335.61 | -16.5% |
| WMT Walmart Inc. | 17.1M | 2.6% | 137.6K | 103.70 | +1.1% |
| ECL ECOLAB INC. | 16.6M | 2.5% | 62.4K | 281.63 | -1.3% |
| GOOGL Alphabet Inc. | 16.2M | 2.4% | 56.5K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 15.5M | 2.3% | 74.4K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 15.4M | 2.3% | 49.7K | 368.45 | +26.5% |
| CB Chubb Ltd | 14.0M | 2.1% | 42.8K | 340.99 | +21.9% |
| RTX RTX Corp | 13.5M | 2.0% | 70.1K | 209.91 | +34.1% |
| BAC BANK OF AMERICA CORP /DE/ | 12.1M | 1.8% | 247.9K | 61.69 | +27.6% |
| BLK BlackRock, Inc. | 12.0M | 1.8% | 12.5K | 1,156.55 | +2.5% |
| GWW W.W. GRAINGER, INC. | 11.2M | 1.7% | 10.3K | 1,312.24 | +31.3% |
| VIG Vanguard Div Appreciation ETF | 10.5M | 1.6% | 48.8K | 243.91 | +16.2% |
| EMR EMERSON ELECTRIC CO | 10.2M | 1.5% | 78.2K | 157.26 | +20.1% |
| META Meta Platforms, Inc. | 10.2M | 1.5% | 17.8K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 9.9M | 1.5% | 16.5K | 703.71 | +20.0% |
| LIN LINDE PLC | 9.5M | 1.4% | 19.1K | 487.57 | +1.1% |
| SHW SHERWIN WILLIAMS CO | 9.5M | 1.4% | 29.5K | 346.59 | -5.6% |
| GLD SPDR GOLD TRUST | 9.1M | 1.4% | 21.1K | 423.36 | +37.3% |
| QCOM QUALCOMM INC/DE | 9.1M | 1.4% | 70.3K | 160.75 | +3.4% |
| XOM ExxonMobil Holdings Corp | 8.4M | 1.3% | 49.5K | 165.11 | +52.1% |
| DHR DANAHER CORP /DE/ | 7.9M | 1.2% | 41.6K | 218.85 | +3.5% |
| COST COSTCO WHOLESALE CORP /NEW | 7.7M | 1.2% | 7.8K | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 7.6M | 1.1% | 15.8K | — | — |
| DIS Walt Disney Co | 7.4M | 1.1% | 76.7K | 107.78 | -7.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.8M | 1.0% | 28.1K | 235.68 | -2.8% |
| JNJ JOHNSON & JOHNSON | 6.4M | 1.0% | 26.2K | 270.24 | +51.1% |
| CSCO CISCO SYSTEMS, INC. | 6.4M | 1.0% | 82.0K | 111.04 | +65.5% |
| CVX CHEVRON CORP | 6.3M | 0.9% | 30.4K | 205.27 | +34.0% |
| XLE State Street Energy Select Sector SPDR ETF | 5.9M | 0.9% | 97.0K | 63.64 | +48.3% |
| WM WASTE MANAGEMENT INC | 5.8M | 0.9% | 25.4K | 224.06 | -2.6% |
| SCHD Schwab US Dividend Equity ETF | 5.5M | 0.8% | 180.2K | 35.11 | +27.6% |
| APH AMPHENOL CORP /DE/ | 5.1M | 0.8% | 40.6K | 157.01 | +44.5% |
| TJX TJX COMPANIES INC /DE/ | 4.7M | 0.7% | 29.4K | 140.53 | +1.6% |
| LLY ELI LILLY & Co | 4.5M | 0.7% | 4.9K | 1,255.40 | +78.0% |
| NEE NEXTERA ENERGY INC | 4.2M | 0.6% | 45.7K | 83.65 | +9.8% |
| SCHW SCHWAB CHARLES CORP | 4.2M | 0.6% | 44.4K | 112.30 | +17.6% |
| GD GENERAL DYNAMICS CORP | 3.9M | 0.6% | 11.3K | 384.29 | +21.0% |
| COF CAPITAL ONE FINANCIAL CORP | 3.8M | 0.6% | 20.6K | 217.91 | +1.5% |
| MRK Merck & Co., Inc. | 3.7M | 0.6% | 31.2K | 152.55 | +80.2% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 3.7M | 0.6% | 108.3K | 38.16 | +24.9% |
| JPM JPMORGAN CHASE & CO | 3.7M | 0.5% | 12.4K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 3.0M | 0.4% | 13.6K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 2.9M | 0.4% | 20.2K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →