CIK: 0001599468
Total reported value
$254.2M
Reporting period: 2022-06-30 · Number of holdings: 75
Crossvault Capital Management LLC disclosed 75 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $254.2M and a quarterly turnover rate of 0.0%.
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Crossvault Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 74 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.34% | — | -3.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | — | -4.37% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.34% | — | -4.62% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 5.12% | — | -1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | — | -4.26% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.81% | — | -3.20% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.78% | — | -3.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | — | -0.83% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.63% | — | -3.89% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.53% | — | -6.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | — | +1821.96% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.45% | — | -0.42% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | — | -4.40% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.20% | — | -4.15% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.46% | — | -9.73% | |
| 16 | DOW | Dow INC | Stock-Materials | 2.42% | — | +0.38% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.31% | — | -4.25% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | -11.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | -8.18% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | — | +1.40% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.96% | — | -12.46% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.87% | — | -2.44% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 1.86% | — | -15.96% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | — | -4.80% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | — | -4.37% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 1.29% | — | -3.97% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.19% | — | +5.09% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +24.32% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.06% | — | -3.69% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -0.52% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -4.26% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -0.89% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -3.17% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -1.46% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -5.47% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.67% | — | -22.68% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.66% | — | -8.23% | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | 0.52% | — | -21.70% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -7.31% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | -12.30% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | — | -20.47% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +3.21% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | +16.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +52.54% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -7.46% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.31% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | +5.32% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.25% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.23% | — | +4.98% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 75 | $254.2M | 0 | |
| 2022-03-31 | 80 | $310.3M | 0 | |
| 2021-12-31 | 84 | $333.3M | 0 | |
| 2021-09-30 | 84 | $317.7M | 0 | |
| 2021-06-30 | 85 | $328.0M | 92 | |
| 2021-03-31 | 80 | $280.6M | 17 | |
| 2020-12-31 | 73 | $268.7M | 21 | |
| 2020-09-30 | 73 | $230.3M | 13 | |
| 2020-06-30 | 68 | $215.8M | 34 | |
| 2020-03-31 | 74 | $178.5M | 31 | |
| 2019-12-31 | 77 | $228.1M | 15 | |
| 2019-09-30 | 78 | $209.6M | 13 | |
| 2019-06-30 | 77 | $204.1M | 15 | |
| 2019-03-31 | 77 | $193.9M | 26 | |
| 2018-12-31 | 76 | $176.1M | 27 | |
| 2018-09-30 | 64 | $194.0M | 14 | |
| 2018-06-30 | 64 | $187.7M | 16 | |
| 2018-03-31 | 57 | $175.9M | 22 | |
| 2017-12-31 | 63 | $189.6M | 16 | |
| 2017-09-30 | 62 | $174.2M | 23 | |
| 2017-06-30 | 61 | $166.3M | 21 | |
| 2017-03-31 | 64 | $161.0M | 26 | |
| 2016-12-31 | 66 | $148.2M | 10 | |
| 2016-09-30 | 68 | $143.5M | 18 | |
| 2016-06-30 | 67 | $141.4M | 20 | |
| 2016-03-31 | 66 | $135.6M | 12 | |
| 2015-12-31 | 70 | $140.6M | 19 | |
| 2015-09-30 | 65 | $127.9M | 23 | |
| 2015-06-30 | 62 | $125.0M | 17 | |
| 2015-03-31 | 66 | $125.1M | 18 | |
| 2014-12-31 | 61 | $114.3M | 17 | |
| 2014-09-30 | 60 | $105.9M | 14 | |
| 2014-06-30 | 59 | $107.3M | 10 | |
| 2014-03-31 | 59 | $103.1M | 22 | |
| 2013-12-31 | 59 | $103.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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