Crossvault Capital Management LLC

CIK

1599468

Location

SAN ANTONIO, TX

Portfolio Value

Small $238,546,279

Diversification

Diversified

Filing Date

Global Rank

#2,743 / 6,728 ▲ 56 · as of Jun 2022

Top Industry

Drug Manufacturers - General 19.2%

3Y Alpha vs SPY

-3.8%

Period ended 4 years ago

Filed Aug 8, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.8%

−1.0 pts

Top 5

27.8%

−0.5 pts

Top 10

47.0%

+1.1 pts

HHI

336

Diversified−4

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	25.0%	$59,603,541	15
Healthcare	20.5%	$48,803,796	8
Consumer Cyclical	12.2%	$29,151,581	7
Industrials	11.6%	$27,758,646	10
Consumer Defensive	10.2%	$24,395,605	8
Energy	7.9%	$18,850,689	4
Financial Services	5.7%	$13,678,512	5
Basic Materials	2.7%	$6,426,844	2
Utilities	1.8%	$4,353,532	5
Communication Services	1.2%	$2,796,423	2
Unclassified	0.9%	$2,084,306	1
Real Estate	0.3%	$642,804	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+79,146	83,490	$8,867,472
GIS	General Mills Inc	+7,345	37,545	$2,832,770
XYZ	Block, Inc.	+2,385	49,244	$3,026,536
PG	PROCTER & GAMBLE Co	+2,214	6,428	$924,282
KO	Coca Cola Co	+1,115	80,922	$5,090,803
TGT	Target Corp	+1,020	7,120	$1,005,557
KMB	Kimberly Clark Corp	+540	3,590	$485,188
NEE	Nextera Energy Inc	+486	9,624	$745,475
DOW	Dow Inc.	+450	119,210	$6,152,428
COP	Conocophillips	+305	6,425	$577,029
SO	Southern Co	+300	5,875	$418,946
IBM	International Business Machines Corp	+150	2,235	$315,559
UPS	United Parcel Service Inc	+125	2,498	$455,984
BRK-B	Berkshire Hathaway Inc	+115	3,703	$1,010,992
TSLA	Tesla, Inc.	+45	430	$96,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGA	Magna International Inc	−16,340	86,041	$4,723,650
S	SentinelOne, Inc.	−15,550	56,105	$1,308,929
SWKS	Skyworks Solutions, Inc.	−7,660	53,819	$4,985,792
PFE	Pfizer Inc	−6,100	184,742	$9,686,023
AAPL	Apple Inc.	−4,559	117,859	$16,113,682
ABBV	AbbVie Inc.	−4,288	88,555	$13,563,083
PNC	Pnc Financial Services Group, Inc.	−4,268	39,588	$6,245,798
CRM	Salesforce, Inc.	−4,166	32,132	$5,303,065
SNOW	Snowflake Inc.	−3,575	12,185	$1,694,446
RTX	RTX Corp	−3,345	100,074	$9,618,112
CVX	Chevron Corp	−2,573	63,654	$9,215,826
MSFT	Microsoft Corp	−2,460	53,866	$13,834,404
STX	Seagate Technology Holdings plc	−2,445	53,499	$3,821,968
V	Visa Inc.	−2,395	26,900	$5,296,341
WDAY	Workday, Inc.	−2,135	8,295	$1,157,816
NKE	NIKE, Inc.	−2,065	40,971	$4,187,236
HON	Honeywell International Inc	−2,022	46,733	$8,029,014
LLY	ELI LILLY & Co	−1,825	27,663	$8,969,174
GILD	Gilead Sciences, Inc.	−1,600	20,295	$1,254,433
VZ	Verizon Communications Inc	−1,464	44,678	$2,267,408
HD	Home Depot, Inc.	−1,417	30,793	$8,445,596
ROK	Rockwell Automation, Inc	−1,308	29,479	$5,875,459
D	Dominion Energy, Inc	−1,300	33,902	$2,705,718
CSCO	Cisco Systems, Inc.	−1,088	5,313	$226,546
PEP	Pepsico Inc	−986	78,043	$13,006,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	5,026	$402,783
VLO	Valero Energy Corp/Tx	2,683	$285,149
PPG	Ppg Industries Inc	2,400	$274,416
RANI	Rani Therapeutics Holdings, Inc.	14,285	$147,564
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,300	$251,482
DE	Deere & Co	600	$249,276
EMR	Emerson Electric Co	2,358	$231,201
PLTR	Palantir Technologies Inc.	11,075	$152,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $238,546,279 total · as of Jun 30, 2022

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	117,859	-4,559	$16,113,682	−24.6%	6.75%
MSFT	Microsoft Corp Technology	Reduced	53,866	-2,460	$13,834,404	−20.3%	5.80%
ABBV	AbbVie Inc. Healthcare	Reduced	88,555	-4,288	$13,563,083	−9.9%	5.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	78,043	-986	$13,006,646	−1.7%	5.45%
PFE	Pfizer Inc Healthcare	Reduced	184,742	-6,100	$9,686,023	−2.0%	4.06%
RTX	RTX Corp Industrials	Reduced	100,074	-3,345	$9,618,112	−6.1%	4.03%
JNJ	Johnson & Johnson Healthcare	Reduced	52,342	-440	$9,291,228	−0.7%	3.89%
CVX	Chevron Corp Energy	Reduced	63,654	-2,573	$9,215,826	−14.5%	3.86%
LLY	ELI LILLY & Co Healthcare	Reduced	27,663	-1,825	$8,969,174	+6.2%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,490	+79,146	$8,867,472	+1152.4%	3.72%
DVN	Devon Energy Corp/De Energy	Reduced	159,185	-675	$8,772,685	−7.2%	3.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,793	-1,417	$8,445,596	−12.4%	3.54%
HON	Honeywell International Inc Industrials	Reduced	46,733	-2,022	$8,029,014	−14.4%	3.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	39,588	-4,268	$6,245,798	−22.8%	2.62%
DOW	Dow Inc. Basic Materials	Added	119,210	+450	$6,152,428	−18.7%	2.58%
ROK	Rockwell Automation, Inc Industrials	Reduced	29,479	-1,308	$5,875,459	−31.8%	2.46%
CRM	Salesforce, Inc. Technology	Reduced	32,132	-4,166	$5,303,065	−31.2%	2.22%
V	Visa Inc. Financial Services	Reduced	26,900	-2,395	$5,296,341	−18.5%	2.22%
KO	Coca Cola Co Consumer Defensive	Added	80,922	+1,115	$5,090,803	+2.9%	2.13%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	53,819	-7,660	$4,985,792	−39.2%	2.09%
ADBE	Adobe Inc. Technology	Reduced	13,010	-325	$4,762,440	−21.6%	2.00%
MGA	Magna International Inc Consumer Cyclical	Reduced	86,041	-16,340	$4,723,650	−28.3%	1.98%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	40,971	-2,065	$4,187,236	−27.7%	1.76%
STX	Seagate Technology Holdings plc Technology	Reduced	53,499	-2,445	$3,821,968	−24.0%	1.60%
MRNA	Moderna, Inc. Healthcare	Reduced	22,979	-950	$3,282,550	−20.4%	1.38%
XYZ	Block, Inc. Technology	Added	49,244	+2,385	$3,026,536	−52.4%	1.27%
GIS	General Mills Inc Consumer Defensive	Added	37,545	+7,345	$2,832,770	+38.5%	1.19%
D	Dominion Energy, Inc Utilities	Reduced	33,902	-1,300	$2,705,718	−9.5%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,625	-150	$2,609,741	+10.5%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,342	-460	$2,553,232	−4.4%	1.07%
VZ	Verizon Communications Inc Communication Services	Reduced	44,678	-1,464	$2,267,408	−3.5%	0.95%
MMM	3M Co Industrials	Reduced	19,536	-175	$2,113,840	−13.8%	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,525	-82	$2,084,306	−17.7%	0.87%
SNOW	Snowflake Inc. Technology	Reduced	12,185	-3,575	$1,694,446	−53.1%	0.71%
ENPH	Enphase Energy, Inc. Technology	Reduced	8,645	-775	$1,687,849	−11.2%	0.71%
S	SentinelOne, Inc. Technology	Reduced	56,105	-15,550	$1,308,929	−52.8%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	20,295	-1,600	$1,254,433	−3.6%	0.53%
WDAY	Workday, Inc. Technology	Reduced	8,295	-2,135	$1,157,816	−53.6%	0.49%
MCHP	Microchip Technology Inc Technology	Held	19,174	0	$1,113,625	−22.7%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,703	+115	$1,010,992	−20.2%	0.42%
TGT	Target Corp Consumer Defensive	Added	7,120	+1,020	$1,005,557	−22.3%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,428	+2,214	$924,282	+43.5%	0.39%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	6,780	0	$789,531	−15.9%	0.33%
NEE	Nextera Energy Inc Utilities	Added	9,624	+486	$745,475	−3.7%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,979	-925	$647,576	−22.8%	0.27%
O	Realty Income Corp Real Estate	Held	9,417	0	$642,804	−1.5%	0.27%
COP	Conocophillips Energy	Added	6,425	+305	$577,029	−5.7%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,855	-216	$529,015	−25.0%	0.22%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,590	+540	$485,188	+29.2%	0.20%
UPS	United Parcel Service Inc Industrials	Added	2,498	+125	$455,984	−10.4%	0.19%