Crossvault Capital Management LLC

CIK

1599468

Location

SAN ANTONIO, TX

Portfolio Value

Small $254,154,996

Diversification

Diversified

Filing Date

Global Rank

#3,707 / 6,855 ▼ 22 · as of Jun 2022

Top Industry

Drug Manufacturers - General 18.2%

Period ended 4 years ago

Filed Aug 8, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.8%, 31.8 effective positions, active share 62.0% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.2 quarters, but 79.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-06-30, active share 62.0%; sector active share 39.6% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

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

Top Position

6.3%

−0.5 pts

Top 5

26.4%

−0.0 pts

Top 10

44.8%

+1.0 pts

HHI

315

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	23.8%	$60,607,078	15
Healthcare	19.4%	$49,196,198	9
Consumer Cyclical	11.5%	$29,344,628	7
Industrials	11.1%	$28,266,604	10
Consumer Defensive	10.1%	$25,690,757	8
Energy	7.8%	$19,753,934	5
Financial Services	5.4%	$13,704,870	5
Communication Services	5.1%	$12,847,715	2
Basic Materials	2.5%	$6,426,844	2
Utilities	1.7%	$4,353,532	5
Unclassified	1.3%	$3,320,032	5
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

16 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
DVY	iShares Select Dividend ETF	+63	2,121	$249,578
TSLA	Tesla, Inc.	+45	430	$289,570
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	$8,122,660
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
GSK	GSK plc	−1,250	9,191	$392,402
CSCO	Cisco Systems, Inc.	−1,088	5,313	$226,546
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	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

9 positions

Ticker	Company	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	1,115	$265,191
AMD	Advanced Micro Devices Inc	2,300	$251,482
DE	Deere & Co	600	$249,276
EMR	Emerson Electric Co	2,358	$231,201
—		6,055	$231,000
VIG	Vanguard Specialized Funds	1,273	$206,429
VB	Vanguard Index Funds	968	$205,719
IVV	iShares Core S&P 500 ETF	450	$204,160
PLTR	Palantir Technologies Inc.	11,075	$152,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $254,154,996 total · filing declares 75 positions · $254,162,000 · 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	117,859	-4,559	$16,113,682	−24.6%	10+	before history	6.34%
MSFT	Microsoft Corp Technology	Reduced	53,866	-2,460	$13,834,404	−20.3%	10+	before history	5.44%
ABBV	AbbVie Inc. Healthcare	Reduced	88,555	-4,288	$13,563,083	−9.9%	10+	before history	5.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	78,043	-986	$13,006,646	−1.7%	10+	before history	5.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,855	-216	$10,580,307	−25.0%	10+	before history	4.16%
PFE	Pfizer Inc Healthcare	Reduced	184,742	-6,100	$9,686,023	−2.0%	10+	before history	3.81%
RTX	RTX Corp Industrials	Reduced	100,074	-3,345	$9,618,112	−6.1%	9	unpriced	3.78%
JNJ	Johnson & Johnson Healthcare	Reduced	52,342	-440	$9,291,228	−0.7%	10+	before history	3.66%
CVX	Chevron Corp Energy	Reduced	63,654	-2,573	$9,215,826	−14.5%	10+	before history	3.63%
LLY	ELI LILLY & Co Healthcare	Reduced	27,663	-1,825	$8,969,174	+6.2%	10+	before history	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,490	+79,146	$8,867,472	−37.4%	10+	before history	3.49%
DVN	Devon Energy Corp Energy	Reduced	159,185	-675	$8,772,685	−7.2%	2	$54.13	3.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,793	-1,417	$8,445,596	−12.4%	10+	before history	3.32%
HON	Honeywell International Inc Industrials	Reduced	46,733	-2,022	$8,122,660	−14.4%	10+	before history	3.20%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	39,588	-4,268	$6,245,798	−22.8%	10+	before history	2.46%
DOW	Dow Inc. Basic Materials	Added	119,210	+450	$6,152,428	−18.7%	6	$60.76	2.42%
ROK	Rockwell Automation, Inc Industrials	Reduced	29,479	-1,308	$5,875,459	−31.8%	10+	before history	2.31%
CRM	Salesforce, Inc. Technology	Reduced	32,132	-4,166	$5,303,065	−31.2%	10+	before history	2.09%
V	Visa Inc. Financial Services	Reduced	26,900	-2,395	$5,296,341	−18.5%	10+	before history	2.08%
KO	Coca Cola Co Consumer Defensive	Added	80,922	+1,115	$5,090,803	+2.9%	10+	before history	2.00%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	53,819	-7,660	$4,985,792	−39.2%	10+	before history	1.96%
ADBE	Adobe Inc. Technology	Reduced	13,010	-325	$4,762,440	−21.6%	9	$497.06	1.87%
MGA	Magna International Inc Consumer Cyclical	Reduced	86,041	-16,340	$4,723,650	−28.3%	6	$82.58	1.86%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	40,971	-2,065	$4,187,236	−27.7%	10+	before history	1.65%
STX	Seagate Technology Holdings plc Technology	Reduced	53,499	-2,445	$3,821,968	−24.0%	5	$90.10	1.50%
MRNA	Moderna, Inc. Healthcare	Reduced	22,979	-950	$3,282,550	−20.4%	6	$203.97	1.29%
XYZ	Block, Inc. Technology	Added	49,244	+2,385	$3,026,536	−52.4%	10+	before history	1.19%
GIS	General Mills Inc Consumer Defensive	Added	37,545	+7,345	$2,832,770	+38.5%	8	$65.07	1.11%
D	Dominion Energy, Inc Utilities	Reduced	33,902	-1,300	$2,705,718	−9.5%	10+	before history	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,625	-150	$2,609,741	+10.5%	10+	before history	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,342	-460	$2,553,232	−4.4%	10+	before history	1.00%
MMM	3M Co Industrials	Reduced	19,536	-175	$2,528,152	−13.8%	10+	before history	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	44,678	-1,464	$2,267,408	−3.5%	10+	before history	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,525	-82	$2,084,306	−17.7%	10+	before history	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,979	-925	$1,942,728	−22.8%	10+	before history	0.76%
SNOW	Snowflake Inc. Technology	Reduced	12,185	-3,575	$1,694,446	−53.1%	6	$244.95	0.67%
ENPH	Enphase Energy, Inc. Technology	Reduced	8,645	-775	$1,687,849	−11.2%	3	$208.64	0.66%
S	SentinelOne, Inc. Technology	Reduced	56,105	-15,550	$1,308,929	−52.8%	4	$58.38	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	20,295	-1,600	$1,254,433	−3.6%	10+	before history	0.49%
NOW	ServiceNow, Inc. Technology	Reduced	2,638	-370	$1,254,421	−25.1%	10+	before history	0.49%
WDAY	Workday, Inc. Technology	Reduced	8,295	-2,135	$1,157,816	−53.6%	10+	before history	0.46%
MCHP	Microchip Technology Inc Technology	Held	19,174	0	$1,113,625	−22.7%	10+	before history	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,703	+115	$1,010,992	−20.2%	10+	before history	0.40%
TGT	Target Corp Consumer Defensive	Added	7,120	+1,020	$1,005,557	−22.3%	10+	before history	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,428	+2,214	$924,282	+43.5%	10+	before history	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,547	-850	$903,245	−4.0%	10+	before history	0.36%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	6,780	0	$789,531	−15.9%	10+	before history	0.31%
NEE	Nextera Energy Inc Utilities	Added	9,624	+486	$745,475	−3.7%	10+	before history	0.29%
O	Realty Income Corp Real Estate	Held	9,417	0	$642,804	−1.5%	4	unpriced	0.25%
COP	Conocophillips Energy	Added	6,425	+305	$577,029	−5.7%	10+	before history	0.23%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.