LVM Capital Management Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), LVM Capital Management Ltd. reported 160 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Broadcom (AVGO, 7.0%) and Microsoft (MSFT, 5.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 16, added to 52 and reduced 49. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Salesforce (CRM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001053054
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001053054-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 160 stocks · $1.1B
| AAPL Apple Inc. | 8.79% | 367,294 | $93.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 6.97% | 238,888 | $73.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.92% | 169,522 | $62.8M | Add +0.6% |
| LLY Eli Lilly & Co. | 4.40% | 50,694 | $46.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 3.99% | 249,646 | $42.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.52% | 129,742 | $37.3M | Reduce -2.8% |
| ABBV Abbvie Inc. | 3.52% | 171,469 | $37.3M | Add +1.0% |
| JNJ Johnson & Johnson | 3.27% | 142,029 | $34.7M | Reduce -2.2% |
| MS Morgan Stanley | 2.97% | 191,464 | $31.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 2.85% | 390,074 | $30.3M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 2.51% | 38,946 | $26.6M | Reduce -0.6% |
| IAU iShares Gold Trust | 2.50% | 301,112 | $26.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.47% | 181,520 | $26.2M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.38% | 287,570 | $25.3M | Add +0.9% |
| AXP American Express Co. | 2.27% | 79,698 | $24.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 2.27% | 70,416 | $24.1M | Reduce -6.8% |
| NVT Nvent Electric PLC | 1.83% | 163,891 | $19.4M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 1.74% | 400,012 | $18.5M | Add +55.4% |
| IDA Idacorp Inc. | 1.72% | 127,711 | $18.3M | Add +0.7% |
| SYK Stryker Corp. | 1.67% | 54,008 | $17.7M | Add +45.7% |
| JPM JPMorgan Chase & Co. | 1.61% | 57,873 | $17.0M | Add +3.5% |
| NVDA Nvidia Corp. | 1.46% | 88,860 | $15.5M | Add +1.7% |
| HUBB Hubbell Inc. | 1.44% | 31,156 | $15.3M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 185,430 | $14.6M | Add +66.1% |
| KR Kroger Co. | 1.35% | 197,757 | $14.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.31% | 66,851 | $13.9M | Add +3.6% |
| EOG EOG Resources Inc. | 1.12% | 82,004 | $11.9M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 17,823 | $11.6M | Reduce -7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 25,830 | $11.5M | Add +0.2% |
| AMGN Amgen Inc. | 0.99% | 29,729 | $10.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.98% | 31,487 | $10.4M | Reduce -31.7% |
| PFE Pfizer Inc. | 0.89% | 336,052 | $9.4M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.87% | 57,742 | $9.3M | Add +5.1% |
| DLR Digital Realty Trust Inc. | 0.78% | 46,179 | $8.3M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.77% | 99,906 | $8.2M | Add +2.4% |
| CVX Chevron Corp. | 0.75% | 38,462 | $8.0M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.73% | 108,191 | $7.8M | Add +5.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.72% | 144,094 | $7.6M | Add +4.8% |
| WM Waste Management Inc. | 0.67% | 30,883 | $7.1M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.51% | 8,990 | $5.4M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 61,118 | $5.3M | Reduce -3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 65,631 | $5.2M | Add +2.5% |
| MO Altria Group Inc. | 0.47% | 74,972 | $4.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 144,486 | $4.4M | Add +3.8% |
| O Realty Income Corp. | 0.40% | 68,706 | $4.2M | Reduce -2.0% |
| PM Philip Morris International | 0.38% | 24,183 | $4.0M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.30% | 7,475 | $3.2M | Reduce -1.3% |
| DHS Wisdomtree US High Dividend | 0.30% | 29,072 | $3.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 10,683 | $3.1M | No change |
| HSY The Hershey Co. | 0.28% | 14,327 | $3.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.28% | 28,496 | $2.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 11,495 | $2.8M | Reduce -0.2% |
| SYY Sysco Corp. | 0.26% | 38,935 | $2.8M | Reduce -2.4% |
| CASY Casey's General Stores Inc. | 0.26% | 3,780 | $2.8M | No change |
| PEP Pepsico Inc. | 0.25% | 17,381 | $2.7M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.23% | 13,120 | $2.4M | Reduce -73.0% |
| XLK SS Technology Select Sector | 0.23% | 18,356 | $2.4M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.21% | 48,487 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,600 | $2.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,977 | $2.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.20% | 27,624 | $2.1M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.19% | 21,716 | $2.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.14% | 2,166 | $1.5M | No change |
| PHYS Sprott Physical Gold Trust | 0.14% | 43,325 | $1.5M | Reduce -0.8% |
| LIEN Chicago Atlantic BDC Inc. | 0.14% | 161,326 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.14% | 16,136 | $1.5M | Reduce -6.9% |
| RTX RTX Corp. | 0.14% | 7,662 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.14% | 12,143 | $1.5M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.14% | 9,918 | $1.5M | Add +5.9% |
| DE Deere & Co. | 0.11% | 2,095 | $1.2M | No change |
| MCD McDonald's Corp. | 0.10% | 3,372 | $1.0M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.10% | 20,770 | $1.0M | Add +97.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,705 | $1.0M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 19,125 | $1.0M | Add +43.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,286 | $1.0M | Reduce -6.0% |
| INTC Intel Corp. | 0.10% | 22,931 | $1.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.09% | 11,210 | $971K | Reduce -8.1% |
| MMM 3M Co. | 0.09% | 6,584 | $956K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 3,251 | $948K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 3,668 | $936K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 19,100 | $931K | Add +6.2% |
| DUK Duke Energy Corp. | 0.09% | 6,941 | $909K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,016 | $864K | Reduce -5.3% |
| PSX Phillips 66 | 0.08% | 4,676 | $852K | Add +6.4% |
| CTAS Cintas Corp. | 0.08% | 4,950 | $837K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,586 | $819K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,694 | $770K | Add +3.8% |
| ORCL Oracle Corp. | 0.07% | 5,111 | $752K | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,705 | $731K | No change |
| COST Costco Wholesale Corp. | 0.07% | 723 | $720K | Add +14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $718K | No change |
| V Visa Inc. Class A | 0.07% | 2,357 | $712K | Add +12.1% |
| MBWM Mercantile Bank Corp. | 0.07% | 13,977 | $706K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 15,100 | $689K | No change |
| PNC PNC Financial Services Group | 0.06% | 3,267 | $680K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,851 | $662K | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,440 | $660K | No change |
| SRE Sempra | 0.06% | 6,677 | $649K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 6,300 | $647K | No change |
| AMT American Tower Corp. | 0.06% | 3,682 | $635K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -73.0% | 0.23% | −0.96 |
| AVGO Broadcom Inc. | Reduce -0.5% | 6.97% | −0.75 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 4.40% | −0.71 |
| ICLR Icon PLC | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -0.4% | 8.79% | −0.52 |
| HD Home Depot Inc. | Reduce -31.7% | 0.98% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 3.52% | −0.36 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.23 |
| MS Morgan Stanley | Reduce -0.7% | 2.97% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 1.09% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.28% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.26% | −0.05 |
| AES AES Corp. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.20% | −0.02 |
| DIS The Walt Disney Co. | Reduce -41.5% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -8.1% | 0.09% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.23% | −0.02 |
| SYY Sysco Corp. | Reduce -2.4% | 0.26% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -6.9% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.08% | −0.01 |
| NUE Nucor Corp. | Reduce -12.8% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.02% | −0.00 |
| ATOS Atossa Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.2% | 0.03% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.2% | 0.50% | +0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.5% | 0.03% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -1.5% | 0.10% | +0.01 |
| MRNA Moderna Inc. | Reduce -30.4% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.03% | +0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.06% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -0.8% | 0.14% | +0.01 |
| PM Philip Morris International | Reduce -0.8% | 0.38% | +0.01 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.25% | +0.02 |
| INTC Intel Corp. | Reduce -0.3% | 0.10% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.8% | 3.99% | +1.23 |
| IQLT iShares MSCI International Q | Add +55.4% | 1.74% | +0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +66.1% | 1.38% | +0.62 |
| SYK Stryker Corp. | Add +45.7% | 1.67% | +0.46 |
| EOG EOG Resources Inc. | Add +10.1% | 1.12% | +0.39 |
| IDA Idacorp Inc. | Add +0.7% | 1.72% | +0.23 |
| FITB Fifth Third Bancorp | New | 0.21% | +0.21 |
| KR Kroger Co. | Add +0.2% | 1.35% | +0.20 |
| HUBB Hubbell Inc. | Add +1.7% | 1.44% | +0.18 |
| PFE Pfizer Inc. | Add +2.4% | 0.89% | +0.13 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +4.8% | 0.72% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 0.42% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.2% | 2.47% | +0.06 |
| VZ Verizon Communications Inc. | Add +97.1% | 0.10% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| MGM MGM Resorts International | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +2.4% | 0.77% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +0.4% | 0.67% | +0.04 |
| HSY The Hershey Co. | Add +0.8% | 0.28% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +43.7% | 0.10% | +0.03 |
| PSX Phillips 66 | Add +6.4% | 0.08% | +0.03 |
| DLN Wisdomtree US Largecap Divid | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| DTE DTE Energy Company | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.14% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.4% | 0.20% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +14.8% | 0.07% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.9% | 2.38% | +0.01 |
| ETN Eaton Corp. PLC | Add +13.3% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +6.5% | 0.10% | +0.01 |
| DVY iShares Select Dividend ETF | Add +32.6% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +9.3% | 0.03% | +0.01 |
| SO The Southern Co. | Add +3.5% | 0.05% | +0.01 |
| AEP American Electric Power | Add +7.6% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +13.8% | 0.03% | +0.00 |
| USB US Bancorp | Add +16.0% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | Add +5.9% | 0.14% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.1% | 0.03% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 1.09% | +0.00 |
| OMZNF Osisko Metals Inc. | Add +35.8% | 0.00% | +0.00 |
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 |