LVM CAPITAL MANAGEMENT LTD/MI

CIK

1053054

Location

PORTAGE, MI

Portfolio Value

Mid $1,194,490,146

Diversification

Diversified

Filing Date

Global Rank

#2,228 / 8,794 ▼ 135 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.5%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.2 pts

Top 5

30.7%

−0.3 pts

Top 10

48.8%

+0.3 pts

HHI

344

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$418,466,191	18
Healthcare	16.7%	$199,481,718	16
Unclassified	12.7%	$151,918,925	20
Financial Services	8.5%	$101,708,797	16
Industrials	7.2%	$85,918,565	18
Consumer Defensive	5.1%	$60,425,907	15
Energy	4.4%	$52,957,678	7
Communication Services	4.3%	$51,370,702	5
Consumer Cyclical	2.7%	$32,576,764	9
Utilities	2.1%	$24,536,371	8
Real Estate	1.2%	$13,866,900	4
Basic Materials	0.1%	$1,261,628	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+17,478	509,271	$31,736,988
SYK	Stryker Corp	+8,576	62,584	$19,703,946
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+8,235	475,776	$40,519,029
CLX	Clorox Co /De/	+6,505	9,606	$916,796
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,515	150,001	$4,756,531
VB	Vanguard Morningstar Small-Cap ETF	+4,091	6,175	$1,078,193
O	Realty Income Corp	+3,940	72,646	$4,501,146
—		+3,290	6,580	$369,532
UBER	Uber Technologies, Inc	+2,643	110,834	$7,997,781
ABBV	AbbVie Inc.	+1,505	172,974	$43,527,177
IDA	Idacorp Inc	+1,396	129,107	$19,533,889
NOC	Northrop Grumman Corp /De/	+1,199	40,145	$20,446,249
EOG	Eog Resources Inc	+1,195	83,199	$10,793,406
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,084	70,383	$7,502,852
AMZN	Amazon Com Inc	+640	67,491	$16,085,804
PFE	Pfizer Inc	+517	336,569	$8,104,581
NVDA	Nvidia Corp	+215	89,075	$17,823,016
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+109	37,474	$5,834,747
HUBB	Hubbell Inc	+94	31,250	$16,350,000
JPM	Jpmorgan Chase & Co	+80	57,953	$18,969,755
PM	Philip Morris International Inc.	+40	24,223	$4,382,182
ETN	Eaton Corp plc	+40	1,891	$805,792
MRNA	Moderna, Inc.	+1	9,941	$696,168
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−27,718	157,712	$16,133,937
CSCO	Cisco Systems, Inc.	−11,546	378,528	$44,461,898
VZ	Verizon Communications Inc	−10,550	10,220	$432,714
KR	Kroger Co	−7,518	190,239	$10,563,971
AVGO	Broadcom Inc.	−6,026	232,862	$87,963,620
AMAT	Applied Materials Inc /De	−4,508	65,908	$47,651,484
NVT	nVent Electric plc	−3,855	160,036	$27,143,705
AAPL	Apple Inc.	−2,846	364,448	$105,456,673
HD	Home Depot, Inc.	−1,948	29,539	$10,417,814
GOOGL	Alphabet Inc.	−1,710	138,715	$49,529,876
PANW	Palo Alto Networks Inc	−1,630	56,112	$19,135,314
IAU	Ishares Gold Trust	−1,526	299,586	$22,621,738
MDT	Medtronic plc	−1,465	9,745	$762,351
MS	Morgan Stanley	−1,419	190,045	$39,727,006
KO	Coca Cola Co	−876	26,748	$2,173,809
VRTX	Vertex Pharmaceuticals Inc / Ma	−844	24,986	$12,411,295
DLR	Digital Realty Trust, Inc.	−815	45,364	$8,146,467
MSFT	Microsoft Corp	−777	168,745	$62,945,259
XOM	ExxonMobil Holdings Corp	−749	248,897	$34,029,197
FITB	Fifth Third Bancorp	−700	47,787	$2,693,753
SYY	Sysco Corp	−659	38,276	$3,199,108
INTC	Intel Corp	−600	22,331	$3,118,077
AMGN	Amgen Inc	−596	29,133	$10,549,641
HSY	Hershey Co	−573	13,754	$2,413,139
LMT	Lockheed Martin Corp	−500	8,490	$4,325,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,705	$702,542
BLDR	Builders FirstSource, Inc.	7,445	$666,178
ARE	Alexandria Real Estate Equities, Inc.	11,675	$617,023
D	Dominion Energy, Inc	8,980	$613,244
IP	International Paper Co /New/	16,070	$612,267
BBY	Best Buy Co Inc	7,905	$599,831
WMB	Williams Companies, Inc.	7,999	$594,645
MU	Micron Technology Inc	508	$586,379
TTD	Trade Desk, Inc.	31,990	$578,379
HPQ	Hp Inc	26,075	$572,085
AMD	Advanced Micro Devices Inc	519	$301,492
EDV	Vanguard World Funds Extended Duration ETF	2,002	$239,279
ONEQ	Fidelity Nasdaq Composite Index ETF	2,281	$235,444
LRCX	Lam Research Corp	500	$216,665
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	13,120	$2,449,110
PWR	Quanta Services, Inc.	1,072	$588,549
LYB	LyondellBasell Industries N.V.	6,970	$561,503
MGM	MGM Resorts International	14,450	$534,794
DELL	Dell Technologies Inc.	3,235	$530,960
STZ	Constellation Brands, Inc.	3,510	$526,500
PCG	PG&E Corp	29,455	$517,524
EQIX	Equinix Inc	527	$516,586
DIS	Walt Disney Co	2,216	$213,578
HON	Honeywell International Inc	903	$204,105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $1,194,490,146 total · filing declares 163 positions · $1,194,811 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	364,448	-2,846	$105,456,673	+13.1%	8.83%
AVGO	Broadcom Inc. Technology	Reduced	232,862	-6,026	$87,963,620	+19.0%	7.36%
MSFT	Microsoft Corp Technology	Reduced	168,745	-777	$62,945,259	+0.3%	5.27%
LLY	ELI LILLY & Co Healthcare	Reduced	50,521	-173	$60,596,408	+30.0%	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	138,715	-1,710	$49,529,876	+22.7%	4.15%
AMAT	Applied Materials Inc /De Technology	Reduced	65,908	-4,508	$47,651,484	+98.0%	3.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	378,528	-11,546	$44,461,898	+46.9%	3.72%
ABBV	AbbVie Inc. Healthcare	Added	172,974	+1,505	$43,527,177	+16.7%	3.64%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	475,776	+8,235	$40,519,029	+10.9%	3.39%
MS	Morgan Stanley Financial Services	Reduced	190,045	-1,419	$39,727,006	+26.1%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	141,759	-270	$36,002,533	+3.7%	3.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	248,897	-749	$34,029,197	−19.7%	2.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	509,271	+17,478	$31,736,988	—	2.66%
NVT	nVent Electric plc Industrials	Reduced	160,036	-3,855	$27,143,705	+40.0%	2.27%
AXP	American Express Co Financial Services	Reduced	79,690	-8	$26,955,142	+11.8%	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	181,395	-125	$26,599,762	+1.5%	2.23%
IAU	Ishares Gold Trust	Reduced	299,586	-1,526	$22,621,738	−14.8%	1.89%
NOC	Northrop Grumman Corp /De/ Industrials	Added	40,145	+1,199	$20,446,249	−23.0%	1.71%
SYK	Stryker Corp Healthcare	Added	62,584	+8,576	$19,703,946	+11.0%	1.65%
IDA	Idacorp Inc Utilities	Added	129,107	+1,396	$19,533,889	+7.0%	1.64%
PANW	Palo Alto Networks Inc Technology	Reduced	56,112	-1,630	$19,135,314	+106.7%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,953	+80	$18,969,755	+11.4%	1.59%
NVDA	Nvidia Corp Technology	Added	89,075	+215	$17,823,016	+15.0%	1.49%
HUBB	Hubbell Inc Industrials	Added	31,250	+94	$16,350,000	+6.9%	1.37%
BKF	iShares MSCI BIC ETF	Reduced	157,712	-27,718	$16,133,937	+10.6%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,491	+640	$16,085,804	+15.5%	1.35%
FTNT	Fortinet, Inc. Technology	Reduced	99,761	-145	$15,325,284	+87.7%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,432	-391	$13,017,694	+12.3%	1.09%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	24,986	-844	$12,411,295	+7.6%	1.04%
EOG	Eog Resources Inc Energy	Added	83,199	+1,195	$10,793,406	−9.0%	0.90%
KR	Kroger Co Consumer Defensive	Reduced	190,239	-7,518	$10,563,971	−26.2%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	29,133	-596	$10,549,641	+0.9%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,539	-1,948	$10,417,814	+0.6%	0.87%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	45,364	-815	$8,146,467	−2.1%	0.68%
PFE	Pfizer Inc Healthcare	Added	336,569	+517	$8,104,581	−14.1%	0.68%
UBER	Uber Technologies, Inc Technology	Added	110,834	+2,643	$7,997,781	+2.8%	0.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	70,383	+1,084	$7,502,852	+22.5%	0.63%
WM	Waste Management Inc Industrials	Held	30,883	0	$6,883,203	−3.0%	0.58%
CVX	Chevron Corp Energy	Reduced	38,284	-178	$6,345,955	−20.3%	0.53%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	37,474	+109	$5,834,747	+26.2%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Reduced	74,967	-5	$5,393,875	+9.0%	0.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	150,001	+5,515	$4,756,531	+7.3%	0.40%
O	Realty Income Corp Real Estate	Added	72,646	+3,940	$4,501,146	+7.1%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,223	+40	$4,382,182	+9.6%	0.37%
LMT	Lockheed Martin Corp Industrials	Reduced	8,490	-500	$4,325,315	−20.4%	0.36%
IBM	International Business Machines Corp Technology	Reduced	11,395	-100	$3,204,387	+15.0%	0.27%
SYY	Sysco Corp Consumer Defensive	Reduced	38,276	-659	$3,199,108	+15.2%	0.27%
INTC	Intel Corp Technology	Reduced	22,331	-600	$3,118,077	+208.1%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,536	-65	$3,018,118	+3.3%	0.25%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	3,780	0	$3,004,306	+9.2%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.