CC
Crossvault Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Crossvault Capital Management LLCCIK: 0001599468
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 12.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.6
- Diversification
- 100
- Sizing Uniformity
- 88.4
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 75 | $254.2M | 0 | ||
| 2022 Q1 | 80 | $310.3M | 0 | ||
| 2021 Q4 | 84 | $333.3M | 0 | ||
| 2021 Q3 | 84 | $317.7M | 0 | ||
| 2021 Q2 | 85 | $328.0M | 92 | ||
| 2021 Q1 | 80 | $280.6M | 17 | ||
| 2020 Q4 | 73 | $268.7M | 21 | ||
| 2020 Q3 | 73 | $230.3M | 13 | ||
| 2020 Q2 | 68 | $215.8M | 34 | ||
| 2020 Q1 | 74 | $178.5M | 31 | ||
| 2019 Q4 | 77 | $228.1M | 15 | ||
| 2019 Q3 | 78 | $209.6M | 13 | ||
| 2019 Q2 | 77 | $204.1M | 15 | ||
| 2019 Q1 | 77 | $193.9M | 26 | ||
| 2018 Q4 | 76 | $176.1M | 27 | ||
| 2018 Q3 | 64 | $194.0M | 14 | ||
| 2018 Q2 | 64 | $187.7M | 16 | ||
| 2018 Q1 | 57 | $175.9M | 22 | ||
| 2017 Q4 | 63 | $189.6M | 16 | ||
| 2017 Q3 | 62 | $174.2M | 23 | ||
| 2017 Q2 | 61 | $166.3M | 21 | ||
| 2017 Q1 | 64 | $161.0M | 26 | ||
| 2016 Q4 | 66 | $148.2M | 10 | ||
| 2016 Q3 | 68 | $143.5M | 18 | ||
| 2016 Q2 | 67 | $141.4M | 20 | ||
| 2016 Q1 | 66 | $135.6M | 12 | ||
| 2015 Q4 | 70 | $140.6M | 19 | ||
| 2015 Q3 | 65 | $127.9M | 23 | ||
| 2015 Q2 | 62 | $125.0M | 17 | ||
| 2015 Q1 | 66 | $125.1M | 18 | ||
| 2014 Q4 | 61 | $114.3M | 17 | ||
| 2014 Q3 | 60 | $105.9M | 14 | ||
| 2014 Q2 | 59 | $107.3M | 10 | ||
| 2014 Q1 | 59 | $103.1M | 22 | ||
| 2013 Q4 | 59 | $103.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Crossvault Capital Management LLC and what type of investor is it?
Crossvault Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $254.2M, spread across 75 disclosed positions.
What are Crossvault Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Crossvault Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.1M (6.3%)
2. Microsoft CORP (MSFT) — $13.8M (5.4%)
3. Abbvie Inc (ABBV) — $13.6M (5.3%)
4. Pepsico Inc (PEP) — $13.0M (5.1%)
5. Alphabet Inc-cl A (GOOGL) — $10.6M (4.2%)
What changes did Crossvault Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Crossvault Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Crossvault Capital Management LLC focus on?
Crossvault Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.5%
• Information Technology: 23.4%
• Consumer Discretionary: 13.3%
• Consumer Staples: 11.0%
• Industrials: 9.7%
• Communication Services: 6.7%
Investment Profile
Crossvault Capital Management LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 92 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GIS position over the past two quarters (+$1.8M, now $2.8M), while trimming AAPL over the same stretch (-$6.1M, still holding $16.1M).
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