Lakewood Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, which lists the firm's address in Naperville, Illinois, was submitted via agent Aryn Sands.
The portfolio consists of 113 separate holdings. The largest position by number of shares is Apple Inc., for which the firm holds 11,389 shares. Bank of America Corporation is the second-largest holding with 61,695 shares, followed by Exxon Mobil Holdings Corp with 2,560 shares and Brookfield Corp Class A Limited Voting Shares with 18,349 shares.
The filing includes a mix of individual corporate stocks and exchange-traded funds. Notable individual stock holdings include Microsoft Corporation with 4,164 shares, Johnson & Johnson with 3,586 shares, and Visa Inc. Class A with 714 shares. The portfolio also contains significant allocations to ETFs, including the Vanguard Morningstar Growth ETF with 90,37 shares, the Vanguard Morningstar Small Cap Value ETF with 2,664 shares, and the Vanguard Morningstar Total Stock Market ETF with 9,037 shares.
The filing indicates that all positions are held in a Sole voting capacity.
