LVM CAPITAL MANAGEMENT LTD/MI

CIK

1053054

Location

PORTAGE, MI

Portfolio Value

Mid $1,042,472,189

Diversification

Diversified

Filing Date

Global Rank

#1,861 / 8,517 ▼ 17

Top Industry

Drug Manufacturers - General 16.1%

3Y Alpha vs SPY

+21.3%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+183.4%

SPY

+76.6%

Annualised alpha

+20.7%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

+0.4 pts

Top 5

35.0%

+1.8 pts

Top 10

55.1%

+3.7 pts

HHI

410

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$418,466,191	18
Healthcare	19.1%	$199,496,968	16
Financial Services	9.7%	$100,945,144	16
Industrials	8.2%	$85,918,565	18
Consumer Defensive	5.8%	$60,188,589	14
Communication Services	4.6%	$47,636,004	5
Unclassified	3.7%	$38,650,584	4
Consumer Cyclical	3.1%	$32,576,764	9
Utilities	2.4%	$24,536,371	8
Energy	1.8%	$18,928,481	6
Real Estate	1.3%	$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

16 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	+8,576	62,584	$19,703,946
CLX	Clorox Co /De/	+6,505	9,606	$916,796
O	Realty Income Corp	+3,940	72,646	$4,501,146
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
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
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
GOOGL	Alphabet Inc.	−12,280	128,145	$45,795,178
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
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
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
SPY	Spdr S&P 500 ETF Trust	−391	17,432	$13,017,694
TJX	Tjx Companies Inc /De/	−366	1,677	$254,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
LRCX	Lam Research Corp	500	$216,665
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	249,646	$42,354,940
CRM	Salesforce, Inc.	13,120	$2,449,110
VIG	Vanguard Dividend Appreciation ETF	4,016	$863,680
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
BF-A	Brown Forman Corp	8,905	$235,448
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

121 tracked positions · $1,042,472,189 total · 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 121 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%	10.12%
AVGO	Broadcom Inc. Technology	Reduced	232,862	-6,026	$87,963,620	+19.0%	8.44%
MSFT	Microsoft Corp Technology	Reduced	168,745	-777	$62,945,259	+0.3%	6.04%
LLY	ELI LILLY & Co Healthcare	Reduced	50,521	-173	$60,596,408	+30.0%	5.81%
AMAT	Applied Materials Inc /De Technology	Reduced	65,908	-4,508	$47,651,484	+98.0%	4.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	128,145	-12,280	$45,795,178	+13.4%	4.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	378,528	-11,546	$44,461,898	+46.9%	4.27%
ABBV	AbbVie Inc. Healthcare	Added	172,974	+1,505	$43,527,177	+16.7%	4.18%
MS	Morgan Stanley Financial Services	Reduced	190,045	-1,419	$39,727,006	+26.1%	3.81%
JNJ	Johnson & Johnson Healthcare	Reduced	141,759	-270	$36,002,533	+3.7%	3.45%
NVT	nVent Electric plc Industrials	Reduced	160,036	-3,855	$27,143,705	+40.0%	2.60%
AXP	American Express Co Financial Services	Reduced	79,690	-8	$26,955,142	+11.8%	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	181,395	-125	$26,599,762	+1.5%	2.55%
IAU	Ishares Gold Trust	Reduced	299,586	-1,526	$22,621,738	−14.8%	2.17%
NOC	Northrop Grumman Corp /De/ Industrials	Added	40,145	+1,199	$20,446,249	−23.0%	1.96%
SYK	Stryker Corp Healthcare	Added	62,584	+8,576	$19,703,946	+11.0%	1.89%
IDA	Idacorp Inc Utilities	Added	129,107	+1,396	$19,533,889	+7.0%	1.87%
PANW	Palo Alto Networks Inc Technology	Reduced	56,112	-1,630	$19,135,314	+106.7%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,953	+80	$18,969,755	+11.4%	1.82%
NVDA	Nvidia Corp Technology	Added	89,075	+215	$17,823,016	+15.0%	1.71%
HUBB	Hubbell Inc Industrials	Added	31,250	+94	$16,350,000	+6.9%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,491	+640	$16,085,804	+15.5%	1.54%
FTNT	Fortinet, Inc. Technology	Reduced	99,761	-145	$15,325,284	+87.7%	1.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,432	-391	$13,017,694	+12.3%	1.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	24,986	-844	$12,411,295	+7.6%	1.19%
EOG	Eog Resources Inc Energy	Added	83,199	+1,195	$10,793,406	−9.0%	1.04%
KR	Kroger Co Consumer Defensive	Reduced	190,239	-7,518	$10,563,971	−26.2%	1.01%
AMGN	Amgen Inc Healthcare	Reduced	29,133	-596	$10,549,641	+0.9%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,539	-1,948	$10,417,814	+0.6%	1.00%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	45,364	-815	$8,146,467	−2.1%	0.78%
PFE	Pfizer Inc Healthcare	Added	336,569	+517	$8,104,581	−14.1%	0.78%
UBER	Uber Technologies, Inc Technology	Added	110,834	+2,643	$7,997,781	+2.8%	0.77%
WM	Waste Management Inc Industrials	Held	30,883	0	$6,883,203	−3.0%	0.66%
CVX	Chevron Corp Energy	Reduced	38,284	-178	$6,345,955	−20.3%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	74,967	-5	$5,393,875	+9.0%	0.52%
O	Realty Income Corp Real Estate	Added	72,646	+3,940	$4,501,146	+7.1%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,223	+40	$4,382,182	+9.6%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	8,490	-500	$4,325,315	−20.4%	0.41%
IBM	International Business Machines Corp Technology	Reduced	11,395	-100	$3,204,387	+15.0%	0.31%
SYY	Sysco Corp Consumer Defensive	Reduced	38,276	-659	$3,199,108	+15.2%	0.31%
INTC	Intel Corp Technology	Reduced	22,331	-600	$3,118,077	+208.1%	0.30%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	3,780	0	$3,004,306	+9.2%	0.29%
GLD	Spdr Gold Trust	Held	7,475	0	$2,753,640	−14.4%	0.26%
FITB	Fifth Third Bancorp Financial Services	Reduced	47,787	-700	$2,693,753	+19.6%	0.26%
ABT	Abbott Laboratories Healthcare	Held	28,496	0	$2,585,727	−11.6%	0.25%
HSY	Hershey Co Consumer Defensive	Reduced	13,754	-573	$2,413,139	−19.0%	0.23%
PEP	Pepsico Inc Consumer Defensive	Held	17,381	0	$2,353,387	−12.8%	0.23%
CAT	Caterpillar Inc Industrials	Held	2,166	0	$2,306,573	+50.3%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,535	-66	$2,269,268	−22.4%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	26,748	-876	$2,173,809	+3.5%	0.21%

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.