LVM Capital Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), LVM Capital Management Ltd. reported 163 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Broadcom (AVGO, 7.4%) and Microsoft (MSFT, 5.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 27 and reduced 50. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Exxonmobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001053054
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001053054-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 163 stocks · $1.2B
| AAPL Apple Inc. | 8.83% | 364,448 | $105.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 7.36% | 232,862 | $88.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.27% | 168,745 | $62.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 5.07% | 50,521 | $60.6M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 3.99% | 65,908 | $47.7M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 3.83% | 128,145 | $45.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 3.72% | 378,528 | $44.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 3.64% | 172,974 | $43.5M | Add +0.9% |
| MS Morgan Stanley | 3.33% | 190,045 | $39.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 3.01% | 141,759 | $36.0M | Reduce -0.2% |
| XOM Exxonmobil Holdings Corp. | 2.85% | 248,897 | $34.0M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.34% | 291,804 | $27.9M | Add +1.5% |
| NVT Nvent Electric PLC | 2.27% | 160,036 | $27.1M | Reduce -2.4% |
| AXP American Express Co. | 2.26% | 79,690 | $27.0M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.23% | 181,395 | $26.6M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.89% | 299,586 | $22.6M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 1.71% | 40,145 | $20.4M | Add +3.1% |
| IQLT iShares MSCI International Q | 1.66% | 400,574 | $19.8M | Add +0.1% |
| SYK Stryker Corp. | 1.65% | 62,584 | $19.7M | Add +15.9% |
| IDA Idacorp Inc. | 1.63% | 129,107 | $19.5M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.60% | 56,112 | $19.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.59% | 57,953 | $19.0M | Add +0.1% |
| NVDA Nvidia Corp. | 1.49% | 89,075 | $17.8M | Add +0.2% |
| HUBB Hubbell Inc. | 1.37% | 31,250 | $16.4M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.35% | 157,712 | $16.1M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 1.35% | 67,491 | $16.1M | Add +1.0% |
| FTNT Fortinet Inc. | 1.28% | 99,761 | $15.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 17,432 | $13.0M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 24,986 | $12.4M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.90% | 83,199 | $10.8M | Add +1.5% |
| KR Kroger Co. | 0.88% | 190,239 | $10.6M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.88% | 29,133 | $10.6M | Reduce -2.0% |
| HD Home Depot Inc. | 0.87% | 29,539 | $10.4M | Reduce -6.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.74% | 148,480 | $8.8M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.68% | 45,364 | $8.1M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.68% | 336,569 | $8.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.67% | 110,834 | $8.0M | Add +2.4% |
| WM Waste Management Inc. | 0.58% | 30,883 | $6.9M | No change |
| CVX Chevron Corp. | 0.53% | 38,284 | $6.3M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 66,672 | $6.1M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 63,103 | $6.0M | Add +3.3% |
| MO Altria Group Inc. | 0.45% | 74,967 | $5.4M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 150,001 | $4.8M | Add +3.8% |
| O Realty Income Corp. | 0.38% | 72,646 | $4.5M | Add +5.7% |
| PM Philip Morris International | 0.37% | 24,223 | $4.4M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.36% | 8,490 | $4.3M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 10,570 | $3.7M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.29% | 18,372 | $3.5M | Add +0.1% |
| DHS Wisdomtree US High Dividend | 0.27% | 28,687 | $3.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 11,395 | $3.2M | Reduce -0.9% |
| SYY Sysco Corp. | 0.27% | 38,276 | $3.2M | Reduce -1.7% |
| INTC Intel Corp. | 0.26% | 22,331 | $3.1M | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.25% | 3,780 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.23% | 7,475 | $2.8M | No change |
| FITB Fifth Third Bancorp | 0.23% | 47,787 | $2.7M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.22% | 28,496 | $2.6M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 19,908 | $2.5M | No change |
| HSY The Hershey Co. | 0.20% | 13,754 | $2.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.20% | 17,381 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.19% | 2,166 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,535 | $2.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 26,748 | $2.2M | Reduce -3.2% |
| TD Toronto-Dominion Bank | 0.16% | 16,136 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.16% | 21,716 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.14% | 10,321 | $1.6M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,460 | $1.6M | Reduce -9.1% |
| LIEN Chicago Atlantic BDC Inc. | 0.13% | 161,326 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.13% | 11,893 | $1.5M | Reduce -2.1% |
| RTX RTX Corp. | 0.12% | 7,662 | $1.5M | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 3,711 | $1.4M | Add +1.2% |
| DE Deere & Co. | 0.11% | 2,095 | $1.3M | No change |
| PHYS Sprott Physical Gold Trust | 0.11% | 43,325 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,286 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 18,941 | $1.1M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.09% | 19,100 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.09% | 3,251 | $1.1M | No change |
| MMM 3M Co. | 0.09% | 6,584 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 2,440 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,586 | $977K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,016 | $950K | No change |
| CLX Clorox Company | 0.08% | 9,606 | $917K | Add +209.8% |
| MCD McDonald's Corp. | 0.08% | 3,372 | $911K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,941 | $879K | No change |
| CTAS Cintas Corp. | 0.07% | 4,950 | $842K | No change |
| V Visa Inc. Class A | 0.07% | 2,357 | $809K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,891 | $806K | Add +2.2% |
| PNC PNC Financial Services Group | 0.07% | 3,267 | $804K | No change |
| MBWM Mercantile Bank Corp. | 0.07% | 13,877 | $797K | Reduce -0.7% |
| PSX Phillips 66 | 0.07% | 4,676 | $790K | No change |
| MDT Medtronic PLC | 0.06% | 9,745 | $762K | Reduce -13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 15,100 | $761K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 6,300 | $751K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| ORCL Oracle Corp. | 0.06% | 5,011 | $734K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,694 | $731K | No change |
| AZN Astrazeneca PLC | 0.06% | 3,705 | $703K | New |
| MRNA Moderna Inc. | 0.06% | 9,941 | $696K | Add +0.0% |
| NUE Nucor Corp. | 0.06% | 3,100 | $691K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.06% | 713 | $667K | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 0.06% | 7,445 | $666K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -0.3% | 2.85% | −1.15 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.27% | −0.65 |
| IAU iShares Gold Trust | Reduce -0.5% | 1.89% | −0.61 |
| KR Kroger Co. | Reduce -3.8% | 0.88% | −0.47 |
| JNJ Johnson & Johnson | Reduce -0.2% | 3.01% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.23% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -0.5% | 0.53% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -5.6% | 0.36% | −0.15 |
| HD Home Depot Inc. | Reduce -6.2% | 0.87% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.88% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.68% | −0.10 |
| HSY The Hershey Co. | Reduce -4.0% | 0.20% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -50.8% | 0.04% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 1.04% | −0.05 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -13.1% | 0.06% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -1.3% | 0.27% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.9% | 1.35% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.19% | −0.02 |
| AXP American Express Co. | Reduce -0.0% | 2.26% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.18% | −0.02 |
| MO Altria Group Inc. | Reduce -0.0% | 0.45% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -1.2% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.13% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Reduce -17.9% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.7% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.09% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.04% | −0.00 |
| MBWM Mercantile Bank Corp. | Reduce -0.7% | 0.07% | +0.00 |
| NUE Nucor Corp. | Reduce -8.8% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.27% | +0.01 |
| SYY Sysco Corp. | Reduce -1.7% | 0.27% | +0.01 |
| FITB Fifth Third Bancorp | Reduce -1.4% | 0.23% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.31% | +0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 8.83% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +0.9% | 3.64% | +0.13 |
| XLK SS Technology Select Sector | Add +0.1% | 0.29% | +0.06 |
| AZN Astrazeneca PLC | New | 0.06% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| CLX Clorox Company | Add +209.8% | 0.08% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.35% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | Add +1.2% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 1.49% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +3.0% | 0.74% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.51% | +0.02 |
| MRNA Moderna Inc. | Add +0.0% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.07% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +3.3% | 0.50% | +0.00 |
| OMZNF Osisko Metals Inc. | Add +22.2% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | Add +4.1% | 0.14% | 0.00 |
| PM Philip Morris International | Add +0.2% | 0.37% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.59% | −0.02 |
| O Realty Income Corp. | Add +5.7% | 0.38% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 0.40% | −0.02 |
| SYK Stryker Corp. | Add +15.9% | 1.65% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.5% | 2.34% | −0.05 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.67% | −0.06 |
| HUBB Hubbell Inc. | Add +0.3% | 1.37% | −0.07 |
| IQLT iShares MSCI International Q | Add +0.1% | 1.66% | −0.08 |
| IDA Idacorp Inc. | Add +1.1% | 1.63% | −0.09 |
| PFE Pfizer Inc. | Add +0.1% | 0.68% | −0.21 |
| EOG EOG Resources Inc. | Add +1.5% | 0.90% | −0.21 |
| NOC Northrop Grumman Corp. | Add +3.1% | 1.71% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $1.2B | AAPL, AVGO, MSFT, LLY, AMAT |
| Q1 2026 | 160 | $1.1B | AAPL, AVGO, MSFT, LLY, XOM |
| Q4 2025 | 161 | $1.1B | AAPL, AVGO, MSFT, LLY, GOOGL |
| Q3 2025 | 165 | $1.0B | AAPL, MSFT, AVGO, LLY, ABBV |
| Q2 2025 | 154 | $964.2M | MSFT, AAPL, AVGO, LLY, ABBV |
| Q1 2025 | 151 | $898.1M | AAPL, MSFT, AVGO, LLY, ABBV |
| Q4 2024 | 155 | $929.8M | AAPL, AVGO, MSFT, LLY, PG |
| Q3 2024 | 142 | $878.8M | AAPL, MSFT, AVGO, LLY, PG |
| Q2 2024 | 142 | $878.8M | AAPL, MSFT, AVGO, LLY, PG |
| Q1 2024 | 141 | $846.6M | MSFT, AAPL, AVGO, PG, LLY |