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

0$500.0M$1.0B$1.5B Q1 2024: $846.6M Q1 2024 Q2 2024: $878.8M Q2 2024 Q3 2024: $878.8M Q3 2024 Q4 2024: $929.8M Q4 2024 Q1 2025: $898.1M Q1 2025 Q2 2025: $964.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

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
IVV iShares Core S&P 500 ETF 0.05% 853 $639K No change
SRE Sempra 0.05% 6,677 $619K No change
ARE Alexandria Real Estate Equit 0.05% 11,675 $617K New
D Dominion Energy Inc. 0.05% 8,980 $613K New
IP International Paper Co. 0.05% 16,070 $612K New
ADP Automatic Data Processing 0.05% 2,717 $608K No change
AMT American Tower Corp. 0.05% 3,682 $602K No change
BBY Best Buy Co. Inc. 0.05% 7,905 $600K New
WMB Williams Cos Inc. 0.05% 7,999 $595K New
MU Micron Technology Inc. 0.05% 508 $586K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 31,990 $578K New
HPQ HP Inc. 0.05% 26,075 $572K New
TMO Thermo Fisher Scientific Inc. 0.05% 1,128 $566K No change
WMT Walmart Inc. 0.04% 4,270 $484K Reduce -1.2%
SO The Southern Co. 0.04% 4,974 $476K No change
KMB Kimberly-Clark Corp. 0.04% 4,290 $471K Reduce -2.3%
T AT&T Inc. 0.04% 21,634 $448K No change
VZ Verizon Communications Inc. 0.04% 10,220 $433K Reduce -50.8%
FAST Fastenal Co. 0.04% 9,000 $432K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,908 $423K No change
XLY SS Consumer Disc Select Sect 0.04% 3,594 $422K Reduce -0.3%
YUM Yum! Brands Inc. 0.03% 2,577 $412K No change
DFUV Dimensional US Marketwide Va 0.03% 7,391 $407K No change
VOO Vanguard S&P 500 ETF 0.03% 589 $404K No change
META Meta Platforms Inc. Class A 0.03% 678 $382K No change
NOBL Proshares S&P 500 Dividend A 0.03% 6,580 $370K No change
MA Mastercard Inc. Class A 0.03% 710 $365K No change
TXN Texas Instruments Inc. 0.03% 1,221 $364K No change
APD Air Products & Chemicals Inc. 0.03% 1,237 $363K No change
DVY iShares Select Dividend ETF 0.03% 2,011 $314K No change
AMD Advanced Micro Devices 0.03% 519 $301K New
CL Colgate-Palmolive Co. 0.02% 3,218 $295K No change
GD General Dynamics Corp. 0.02% 825 $292K No change
PH Parker Hannifin Corp. 0.02% 299 $292K No change
USB US Bancorp 0.02% 4,831 $292K No change
IWM iShares Russell 2000 ETF 0.02% 950 $285K No change
AEP American Electric Power 0.02% 2,045 $280K No change
GNTX Gentex Corp. 0.02% 11,050 $279K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,874 $277K No change
CHD Church & Dwight Co. Inc. 0.02% 2,849 $276K No change
XLE SS Energy Select Sector 0.02% 5,187 $275K Reduce -5.5%
SPGI S&P Global Inc. 0.02% 674 $274K Reduce -4.7%
TT Trane Technologies PLC 0.02% 550 $270K No change
EES Wisdomtree US Smallcap Fund 0.02% 3,931 $266K No change
NSC Norfolk Southern Corp. 0.02% 835 $263K No change
FISV Fiserv Inc. 0.02% 5,250 $258K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,677 $254K Reduce -17.9%
VTI VG Morningstar TS MKT ETF-US 0.02% 678 $251K Add +0.1%
BLK BlackRock Finance Inc. 0.02% 250 $240K No change
VGT Vanguard Info Tech ETF 0.02% 2,002 $239K New
BF.B Brown-Forman Corp. Class B 0.02% 8,905 $237K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,281 $235K New
DTE DTE Energy Company 0.02% 1,508 $230K No change
LRCX Lam Research Corp. 0.02% 500 $217K New
FNV Franco-Nevada Corp. 0.02% 1,000 $208K No change
EPD Enterprise Products Partners 0.02% 5,532 $203K No change
COP Conocophillips 0.02% 1,930 $201K No change
OMZNF Osisko Metals Inc. filed as ORISKO METALS 0.01% 55,100 $69K Add +22.2%
VXRT Vaxart Inc. 0.00% 25,000 $15K No change
ECCI Ecoloclean Industries Inc. 0.00% 26,300 $0 No change
IGPG Ignis Petroleum Group Inc. filed as GNIS PETROLEUM 0.00% 22,000 $0 No change
FRBKQ Republic First Bancorp Inc. 0.00% 50,000 $0 No change
WEBB INTERACT SERVICES 0.00% 303,575 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$1.2BAAPL, AVGO, MSFT, LLY, AMAT
Q1 2026 160$1.1BAAPL, AVGO, MSFT, LLY, XOM
Q4 2025 161$1.1BAAPL, AVGO, MSFT, LLY, GOOGL
Q3 2025 165$1.0BAAPL, MSFT, AVGO, LLY, ABBV
Q2 2025 154$964.2MMSFT, AAPL, AVGO, LLY, ABBV
Q1 2025 151$898.1MAAPL, MSFT, AVGO, LLY, ABBV
Q4 2024 155$929.8MAAPL, AVGO, MSFT, LLY, PG
Q3 2024 142$878.8MAAPL, MSFT, AVGO, LLY, PG
Q2 2024 142$878.8MAAPL, MSFT, AVGO, LLY, PG
Q1 2024 141$846.6MMSFT, AAPL, AVGO, PG, LLY