CIK: 0001053054
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 163
LVM CAPITAL MANAGEMENT LTD/MI disclosed 163 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 24.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Lvm Capital Management Ltd/mi's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out XOM
New buy 30233Q108
Add AMAT
-6.4% $23.6M
Add CSCO
-3.0% $14.2M
Trim NOC
+3.1% -$6.1M
Add PANW
-2.8% $9.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.83% | +0.04% | -0.77% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.36% | +0.39% | -2.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | — | -0.46% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.07% | +0.67% | -0.34% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.99% | +1.72% | -6.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.31% | -1.23% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.72% | +0.87% | -2.96% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.64% | +0.12% | +0.88% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.32% | +0.35% | -0.74% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.26% | -0.19% | |
| 11 | ✓ | Stock-Other | 2.85% | +2.85% | NEW | ||
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.34% | -0.04% | +1.47% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 2.27% | +0.44% | -2.35% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.26% | -0.01% | -0.01% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -0.07% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.89% | -0.61% | -0.51% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | -0.80% | +3.08% | |
| 18 | ✓ | Ishares Tr Msci Intl Qualty | Stock-Other | 1.66% | -0.08% | +0.14% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.65% | -0.02% | +15.88% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | 1.63% | -0.09% | +1.09% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | +0.73% | -2.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | +0.14% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.03% | +0.24% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 1.37% | -0.07% | +0.30% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.35% | -0.03% | -14.95% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.04% | +0.96% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.28% | +0.51% | -0.15% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -2.19% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | -0.05% | -3.27% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.90% | -0.22% | +1.46% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | -0.47% | -3.80% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -2.00% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -6.19% | |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.74% | +0.02% | +3.04% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | — | -1.76% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | -0.21% | +0.15% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +2.44% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | -0.46% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | +0.02% | +1.59% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | — | +3.25% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -0.01% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | +3.82% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.38% | — | +5.73% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +0.17% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.15% | -5.56% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | -1.06% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.06% | +0.09% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.27% | — | -1.32% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -0.87% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+33.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 163 | $1.2B | 25 | |
| 2026-03-31 | 160 | $1.1B | 17 | |
| 2025-12-31 | 161 | $1.1B | 12 | |
| 2025-09-30 | 165 | $1.0B | 23 | |
| 2025-06-30 | 154 | $964.2M | 0 | |
| 2025-03-31 | 151 | $898.1M | 100 | |
| 2024-12-31 | 155 | $929.8M | 0 | |
| 2024-09-30 | 142 | $822.2M | 0 | |
| 2024-06-30 | 142 | $878.8M | 0 | |
| 2024-03-31 | 141 | $846.6M | 0 | |
| 2023-12-31 | 147 | $781.1M | 0 | |
| 2023-09-30 | 138 | $709.4M | 0 | |
| 2023-06-30 | 142 | $748.1M | 0 | |
| 2023-03-31 | 143 | $720.8M | 0 | |
| 2022-12-31 | 136 | $690.1M | 0 | |
| 2022-09-30 | 134 | $653.4M | 0 | |
| 2022-06-30 | 133 | $689.7M | 0 | |
| 2022-03-31 | 142 | $756.9M | 0 | |
| 2021-12-31 | 134 | $750.1M | 0 | |
| 2021-09-30 | 132 | $663.3M | 0 | |
| 2021-06-30 | 132 | $655.3M | 100 | |
| 2021-03-31 | 130 | $616.4M | 9 | |
| 2020-12-31 | 125 | $593.5M | 19 | |
| 2020-09-30 | 109 | $515.8M | 14 | |
| 2020-06-30 | 107 | $487.6M | 23 | |
| 2020-03-31 | 103 | $405.6M | 25 | |
| 2019-12-31 | 118 | $506.6M | 15 | |
| 2019-09-30 | 116 | $470.7M | 10 | |
| 2019-06-30 | 110 | $438.7M | 8 | |
| 2019-03-31 | 110 | $435.9M | 17 | |
| 2018-12-31 | 105 | $381.8M | 23 | |
| 2018-09-30 | 113 | $438.0M | 10 | |
| 2018-06-30 | 112 | $414.8M | 17 | |
| 2018-03-31 | 114 | $433.5M | 9 | |
| 2017-12-31 | 118 | $442.0M | 18 | |
| 2017-09-30 | 117 | $418.7M | 22 | |
| 2017-06-30 | 117 | $392.1M | 15 | |
| 2017-03-31 | 116 | $389.1M | 19 | |
| 2016-12-31 | 116 | $361.9M | 79 | |
| 2016-09-30 | 113 | $310.3M | 76 | |
| 2016-06-30 | 115 | $345.5M | 18 | |
| 2016-03-31 | 108 | $315.2M | 25 | |
| 2015-12-31 | 106 | $283.0M | 15 | |
| 2015-09-30 | 107 | $277.3M | 21 | |
| 2015-06-30 | 113 | $300.2M | 13 | |
| 2015-03-31 | 110 | $298.6M | 19 | |
| 2014-12-31 | 119 | $300.7M | 16 | |
| 2014-09-30 | 118 | $304.1M | 11 | |
| 2014-06-30 | 113 | $310.3M | 14 | |
| 2014-03-31 | 116 | $286.6M | 27 | |
| 2013-12-31 | 116 | $281.7M | 14 | |
| 2013-09-30 | 111 | $265.9M | 13 | |
| 2013-06-30 | 120 | $251.0M | — |
Lvm Capital Management Ltd/mi's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Salesforce INC (CRM); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | New buy | |
| 2 | AMAT | Applied Materials INC | +1.7% | -6.40% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.9% | -2.96% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.7% | -2.82% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.7% | -0.34% | Trim |
| 6 | FTNT | Fortinet INC | +0.5% | -0.15% | Trim |
| 7 | NVT | nVent Electric plc | +0.4% | -2.35% | Trim |
| 8 | AVGO | Broadcom INC | +0.4% | -2.52% | Trim |
| 9 | MS | Morgan Stanley | +0.4% | -0.74% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.23% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -2.62% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | +0.88% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +0.09% | Add |
| 14 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 15 | BLDR | Builders Firstsource INC | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 18 | D | Dominion Energy INC | +0.1% | NEW | New buy |
| 19 | IP | International Paper Co | +0.1% | NEW | New buy |
| 20 | BBY | Best Buy Co INC | +0.1% | NEW | New buy |
| 21 | CLX | Clorox Company | +0.1% | +209.77% | Add |
| 22 | AAPL | Apple INC | 0% | -0.77% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +0.96% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +0.24% | Add |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | 0% | +3.04% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.59% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.06% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.19% | Trim |
| 29 | IXUS | Ishares Core Intl Stock ETF | — | +3.25% | Add |
| 30 | AXP | American Express Co | 0% | -0.01% | Trim |
| 31 | SYK | Stryker CORP | 0% | +15.88% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -14.95% | Trim |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +1.47% | Add |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.27% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -50.79% | Trim |
| 37 | HUBB | Hubbell INC | -0.1% | +0.30% | Add |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | EXIT | Sold out |
| 39 | ✓ | Ishares Tr Msci Intl Qualty | -0.1% | +0.14% | Add |
| 40 | IDA | Idacorp INC | -0.1% | +1.09% | Add |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -5.56% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | +0.15% | Add |
| 43 | CVX | Chevron CORP | -0.2% | -0.46% | Trim |
| 44 | EOG | Eog Resources INC | -0.2% | +1.46% | Add |
| 45 | CRM | Salesforce INC | -0.2% | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | -0.3% | -0.19% | Trim |
| 47 | KR | Kroger Co | -0.5% | -3.80% | Trim |
| 48 | IAU | Ishares Gold Trust | -0.6% | -0.51% | Trim |
| 49 | NOC | Northrop Grumman CORP | -0.8% | +3.08% | Add |
| 50 | XOM | Exxon Mobil CORP | -4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001357544
Total reported value
$1.2B
12 stks
2016-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001135439
Total reported value
$1.2B
400 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001671716
Total reported value
$1.2B
233 stks
2025-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001014738
Total reported value
$853.0M
149 stks
2023-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001030618
Total reported value
$455.0M
105 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0001056943
Total reported value
$211.1M
409 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC