LVM CAPITAL MANAGEMENT LTD/MI
CIK 1053054 · View on SEC EDGAR ↗
- Portfolio value
- $1.2M
- Positions
- 163
- As of
- June 30, 2026
#9,148 of 9,443 by 13F value · top 96.9%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.05%
- Top 25 holdings weight
- 75.94%
- Positions above 1%
- 29
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.45% Est. buys $50,222 · sells $66,275
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 15
- Increased
- 30
- Decreased
- 49
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.6%
Healthcare
16.7%
Industrials
7.9%
Financial Services
5.9%
Communication Services
4.2%
Retail
3.8%
Communications
3.7%
Consumer products
2.4%
Financials
2.3%
Utilities
2.1%
Energy
1.6%
Consumer Staples
1.4%
Real Estate
1.2%
Consumer Discretionary
0.3%
Materials
0.1%
Packaging
0.1%
Telecommunication
0.1%
Other/Unmapped
15.8%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $105,457 | 8.83% | 364,448 | $12,242 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $87,964 | 7.36% | 232,862 | $14,026 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $62,945 | 5.27% | 168,745 | $193 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $60,596 | 5.07% | 50,521 | $13,969 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $47,651 | 3.99% | 65,908 | $23,584 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,795 | 3.83% | 128,145 | $8,486 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $44,462 | 3.72% | 378,528 | $14,196 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $43,527 | 3.64% | 172,974 | $6,234 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $39,727 | 3.32% | 190,045 | $8,218 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $36,002 | 3.01% | 141,759 | $1,285 | Down ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $34,029 | 2.85% | 248,897 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27,902 | 2.34% | 291,804 | $2,642 | Up ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $27,144 | 2.27% | 160,036 | $7,759 | Down ×2 | ||
| AXP American Express Company Common Stock | $26,955 | 2.26% | 79,690 | $2,848 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $26,600 | 2.23% | 181,395 | $381 | Down ×1 | ||
| IAU | $22,622 | 1.89% | 299,586 | $-3,924 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $20,446 | 1.71% | 40,145 | $-6,125 | Up ×1 | ||
| Unknown issuer (CUSIP: 46434v456) | $19,848 | 1.66% | 400,574 | $1,355 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $19,704 | 1.65% | 62,584 | $1,957 | Up ×3 | ||
| IDA IDACORP, Inc. Common Stock | $19,534 | 1.63% | 129,107 | $1,275 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,135 | 1.60% | 56,112 | $9,878 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,970 | 1.59% | 57,953 | $1,946 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,823 | 1.49% | 89,075 | $2,326 | Up ×3 | ||
| HUBB Hubbell Inc Common Stock | $16,350 | 1.37% | 31,250 | $1,061 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $16,134 | 1.35% | 157,712 | $1,548 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,086 | 1.35% | 67,491 | $2,163 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $15,325 | 1.28% | 99,761 | $7,161 | Down ×1 | ||
| SPY SPY | $13,018 | 1.09% | 17,432 | $1,427 | Down ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12,411 | 1.04% | 24,986 | $877 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10,793 | 0.90% | 83,199 | $-1,062 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $10,564 | 0.88% | 190,239 | $-3,746 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10,550 | 0.88% | 29,133 | $90 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,418 | 0.87% | 29,539 | $62 | Down ×4 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $8,813 | 0.74% | 148,480 | $1,182 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $8,146 | 0.68% | 45,364 | $-176 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $8,105 | 0.68% | 336,569 | $-1,331 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,998 | 0.67% | 110,834 | $216 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $6,883 | 0.58% | 30,883 | $-214 | |||
| CVX Chevron Corporation Common Stock | $6,346 | 0.53% | 38,284 | $-1,612 | Down ×6 | ||
| SPTM | $6,053 | 0.51% | 66,672 | $864 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,023 | 0.50% | 63,103 | $728 | Up ×1 | ||
| MO Altria Group, Inc. | $5,394 | 0.45% | 74,967 | $447 | Down ×3 | ||
| SCHD | $4,757 | 0.40% | 150,001 | $324 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $4,501 | 0.38% | 72,646 | $298 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,382 | 0.37% | 24,223 | $384 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,325 | 0.36% | 8,490 | $-1,108 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,735 | 0.31% | 10,570 | $670 | Down ×1 | ||
| XLK XLK | $3,500 | 0.29% | 18,372 | $1,060 | Up ×1 | ||
| DHS | $3,261 | 0.27% | 28,687 | $86 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3,204 | 0.27% | 11,395 | $418 | Down ×4 | ||
| SYY Sysco Corporation Common Stock | $3,199 | 0.27% | 38,276 | $422 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $3,118 | 0.26% | 22,331 | $2,106 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,004 | 0.25% | 3,780 | $253 | |||
| GLD | $2,754 | 0.23% | 7,475 | $-462 | |||
| FITB Fifth Third Bancorp - Common Stock | $2,694 | 0.23% | 47,787 | $441 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,586 | 0.22% | 28,496 | $-340 | |||
| IWF | $2,472 | 0.21% | 19,908 | $350 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $2,413 | 0.20% | 13,754 | $-565 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,353 | 0.20% | 17,381 | $-346 | |||
| CAT Caterpillar, Inc. Common Stock | $2,307 | 0.19% | 2,166 | $772 | |||
| BRKB | $2,269 | 0.19% | 4,535 | $65 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,174 | 0.18% | 26,748 | $73 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,959 | 0.16% | 16,136 | $453 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,906 | 0.16% | 21,716 | $-111 | |||
| XLV XLV | $1,638 | 0.14% | 10,321 | $184 | Up ×6 | ||
| SMH SMH | $1,613 | 0.14% | 2,460 | $576 | Down ×6 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $1,576 | 0.13% | 161,326 | $69 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,528 | 0.13% | 11,893 | $67 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,454 | 0.12% | 7,662 | $-24 | |||
| XNTK | $1,450 | 0.12% | 3,711 | $514 | Up ×5 | ||
| DE Deere & Company Common Stock | $1,329 | 0.11% | 2,095 | $149 | |||
| PHYS | $1,307 | 0.11% | 43,325 | $-228 | |||
| IJH | $1,179 | 0.10% | 15,286 | $147 | |||
| VWO | $1,131 | 0.09% | 18,941 | $97 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,088 | 0.09% | 19,100 | $157 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,073 | 0.09% | 3,251 | $125 | |||
| MMM 3M Company Common Stock | $1,066 | 0.09% | 6,584 | $110 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,014 | 0.08% | 2,440 | $354 | |||
| IJR | $977 | 0.08% | 6,586 | $158 | |||
| VIG | $950 | 0.08% | 4,016 | $86 | |||
| CLX Clorox Company (The) Common Stock | $917 | 0.08% | 9,606 | $596 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $911 | 0.08% | 3,372 | $-137 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $879 | 0.07% | 6,941 | $-30 | |||
| CTAS Cintas Corporation - Common Stock | $842 | 0.07% | 4,950 | $5 | |||
| V Visa Inc. | $809 | 0.07% | 2,357 | $97 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $806 | 0.07% | 1,891 | $144 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $804 | 0.07% | 3,267 | $124 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $797 | 0.07% | 13,877 | $91 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $790 | 0.07% | 4,676 | $-62 | |||
| MDT Medtronic plc. Ordinary Shares | $762 | 0.06% | 9,745 | $-209 | Down ×6 | ||
| SPDW | $761 | 0.06% | 15,100 | $72 | |||
| CNI Canadian National Railway Company Common Stock | $751 | 0.06% | 6,300 | $104 | |||
| BRKA | $749 | 0.06% | 1 | $31 | |||
| ORCL Oracle Corporation Common Stock | $734 | 0.06% | 5,011 | $-18 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $731 | 0.06% | 12,694 | $-39 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $703 | 0.06% | 3,705 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $696 | 0.06% | 9,941 | $191 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $691 | 0.06% | 3,100 | $116 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $667 | 0.06% | 713 | $-53 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $666 | 0.06% | 7,445 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ABBV | $43,527 | 3.64% | up ×6 |
| None | $19,848 | 1.66% | up ×6 |
| SYK | $19,704 | 1.65% | up ×3 |
| IDA | $19,534 | 1.63% | up ×6 |
| JPM | $18,970 | 1.59% | up ×6 |
| NVDA | $17,823 | 1.49% | up ×3 |
| HUBB | $16,350 | 1.37% | up ×6 |
| AMZN | $16,086 | 1.35% | up ×3 |
| PFE | $8,105 | 0.68% | up ×6 |
| SPTM | $6,053 | 0.51% | up ×4 |
| XLV | $1,638 | 0.14% | up ×6 |
| XNTK | $1,450 | 0.12% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $34,029 | 248,897 | 2.85% |
| AZN | $703 | 3,705 | 0.06% |
| BLDR | $666 | 7,445 | 0.06% |
| ARE | $617 | 11,675 | 0.05% |
| D | $613 | 8,980 | 0.05% |
| IP | $612 | 16,070 | 0.05% |
| BBY | $600 | 7,905 | 0.05% |
| WMB | $595 | 7,999 | 0.05% |
| MU | $586 | 508 | 0.05% |
| TTD | $578 | 31,990 | 0.05% |
| HPQ | $572 | 26,075 | 0.05% |
| AMD | $301 | 519 | 0.03% |
| VGT | $239 | 2,002 | 0.02% |
| ONEQ | $235 | 2,281 | 0.02% |
| LRCX | $217 | 500 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 249,646 | $42,355 | 21.7% |
| ICLR | March 31, 2026 | 32,257 | $5,878 | 56.0% |
| SBUX | Dec. 31, 2025 | 41,557 | $3,516 | 23.1% |
| CRM | June 30, 2026 | 13,120 | $2,449 | 31.2% |
| CMA | March 31, 2026 | 28,107 | $2,443 | No longer tracked |
| UAL | March 31, 2025 | 10,605 | $1,030 | 63.7% |
| DG | Sept. 30, 2025 | 6,510 | $745 | 17.9% |
| OKE | March 31, 2025 | 6,765 | $679 | -4.5% |
| NRG | June 30, 2025 | 7,058 | $674 | -28.6% |
| ZBRA | March 31, 2025 | 1,665 | $643 | 27.3% |
| NEM | Sept. 30, 2025 | 10,665 | $621 | 55.2% |
| ULTA | June 30, 2025 | 1,640 | $601 | 10.8% |
| MCK | Sept. 30, 2025 | 819 | $600 | 10.9% |
| EQT | Sept. 30, 2025 | 10,214 | $596 | -1.1% |
| MTD | June 30, 2025 | 503 | $594 | 18.5% |
| PWR | June 30, 2026 | 1,072 | $589 | -8.5% |
| OMC | March 31, 2025 | 6,795 | $585 | 4.1% |
| VRSN | Sept. 30, 2025 | 2,011 | $581 | -0.8% |
| LRCX | Dec. 31, 2025 | 4,230 | $566 | 83.5% |
| LYB | June 30, 2026 | 6,970 | $562 | 29.9% |
| FMC | June 30, 2025 | 13,135 | $554 | -73.8% |
| MNST | Dec. 31, 2025 | 8,090 | $545 | -37.9% |
| VMC | Dec. 31, 2025 | 1,755 | $540 | -4.2% |
| MGM | June 30, 2026 | 14,450 | $535 | -9.6% |
| APA | Dec. 31, 2025 | 21,900 | $532 | 81.0% |
| WYNN | March 31, 2025 | 6,170 | $532 | 20.0% |
| DELL | June 30, 2026 | 3,235 | $531 | 1.8% |
| NRG | Dec. 31, 2025 | 3,268 | $529 | -28.0% |
| RL | Dec. 31, 2025 | 1,688 | $529 | 7.0% |
| ROL | Sept. 30, 2025 | 9,380 | $529 | -37.8% |
| CMI | Dec. 31, 2025 | 1,250 | $528 | 17.3% |
| TGT | June 30, 2025 | 5,055 | $528 | 64.6% |
| STZ | June 30, 2026 | 3,510 | $527 | -3.4% |
| PCG | June 30, 2026 | 29,455 | $518 | 6.3% |
| EQIX | June 30, 2026 | 527 | $517 | 5.1% |
| AES | March 31, 2026 | 35,685 | $512 | 4.8% |
| ED | Sept. 30, 2025 | 4,992 | $501 | 7.5% |
| DVN | March 31, 2026 | 13,445 | $492 | -2.4% |
| PODD | Dec. 31, 2025 | 1,590 | $491 | -48.6% |
| FCX | March 31, 2026 | 9,640 | $490 | 31.2% |
| DLTR | March 31, 2026 | 3,937 | $484 | 18.9% |
| AIG | March 31, 2026 | 5,615 | $480 | 1.9% |
| LUV | March 31, 2026 | 11,570 | $478 | 7.5% |
| LULU | March 31, 2026 | 2,295 | $477 | -23.1% |
| TDIV | June 30, 2025 | 6,350 | $467 | |
| TKO | March 31, 2026 | 2,230 | $466 | -4.1% |
| FCX | March 31, 2025 | 12,130 | $462 | 103.7% |
| SMCI | March 31, 2026 | 14,990 | $439 | 63.5% |
| TER | June 30, 2025 | 5,010 | $414 | 316.5% |
| K | Dec. 31, 2025 | 3,600 | $295 | No longer tracked |
| CDNS | Sept. 30, 2025 | 925 | $285 | -10.6% |
| DG | March 31, 2025 | 3,465 | $263 | 38.5% |
| BX | March 31, 2025 | 1,443 | $249 | 2.5% |
| USB | March 31, 2025 | 5,116 | $245 | 47.4% |
| ADBE | March 31, 2026 | 688 | $241 | 12.3% |
| GIS | March 31, 2026 | 5,105 | $237 | 5.7% |
| DTH | Dec. 31, 2025 | 4,700 | $231 | No longer tracked |
| AEP | June 30, 2025 | 2,033 | $222 | 19.0% |
| PH | March 31, 2025 | 349 | $222 | 66.5% |
| USMV | Dec. 31, 2025 | 2,280 | $217 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,168 | $215 | 52.8% |
| DIS | June 30, 2026 | 2,216 | $214 | 11.3% |
| DTE | Dec. 31, 2025 | 1,508 | $213 | 6.9% |
| BX | Dec. 31, 2025 | 1,243 | $212 | -7.0% |
| TSLA | March 31, 2026 | 470 | $211 | -6.2% |
| VTI | March 31, 2025 | 730 | $211 | No longer tracked |
| EPD | June 30, 2025 | 6,152 | $210 | 24.1% |
| DBEF | Dec. 31, 2025 | 4,500 | $209 | No longer tracked |
| DTE | June 30, 2025 | 1,508 | $209 | 4.1% |
| EMR | March 31, 2025 | 1,689 | $209 | 42.3% |
| ONEQ | March 31, 2026 | 2,281 | $208 | |
| GD | March 31, 2025 | 775 | $204 | 42.3% |
| HON | June 30, 2026 | 903 | $204 | -1.9% |
| TT | March 31, 2025 | 550 | $203 | 35.0% |
| DBEF | June 30, 2025 | 4,621 | $200 | No longer tracked |
| ATOS | March 31, 2026 | 21,000 | $12 | -51.0% |