LVM CAPITAL MANAGEMENT LTD/MI
13F Reported Value
ⓘ$1.2B
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LVM CAPITAL MANAGEMENT LTD/MI disclosed 163 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $BLDR and a full exit from $CRM. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from LVM CAPITAL MANAGEMENT LTD/MI’s Form 13F-HR filing with the SEC under CIK 1053054.
AI Fund Analysis
Concentrating
$AAPL
$AVGO
$MSFT
$LLY
$AMAT
$ABBV
$JPM
$HUBBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$105.5M364,448 sh - 84.5#8
Quality
$88.0M232,862 sh - 79.8#31
Quality
$62.9M168,745 sh - 87.5
Quality
$60.6M50,521 sh - 72.3
Quality
$47.7M65,908 sh - 78.2
Quality
$45.8M128,145 sh - 70.3
Quality
$44.5M378,528 sh - 72.6
Quality
$43.5M172,974 sh - 75.8
Quality
$39.7M190,045 sh - 69.0
Quality
$36.0M141,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $105.5M | 364,448 |
| Broadcom Inc.$AVGO | 84.5#8 | $88.0M | 232,862 |
| MICROSOFT CORP$MSFT | 79.8#31 | $62.9M | 168,745 |
| ELI LILLY & Co$LLY | 87.5 | $60.6M | 50,521 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $47.7M | 65,908 |
 Alphabet Inc.$GOOG | 78.2 | $45.8M | 128,145 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $44.5M | 378,528 |
| AbbVie Inc.$ABBV | 72.6 | $43.5M | 172,974 |
 MORGAN STANLEY$MS | 75.8 | $39.7M | 190,045 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $36.0M | 141,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LVM CAPITAL MANAGEMENT LTD/MI's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$502.6M
Healthcare
$200.0M
Financials
$166.3M
Other
$87.4M
Consumer Staples
$54.7M
Energy
$53.0M
Industrials
$43.5M
Consumer Discretionary
$38.0M
Top Holdings — LVM CAPITAL MANAGEMENT LTD/MI (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $105.5M | 8.8% | -1% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $88.0M | 7.4% | -3% | 84.5 |
| 3 | $MSFT | MICROSOFT CORP | $62.9M | 5.3% | -0% | 79.8 |
| 4 | $LLY | ELI LILLY & Co | $60.6M | 5.1% | -0% | 87.5 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $47.7M | 4.0% | -6% | 72.3 |
| 6 | $GOOG | Alphabet Inc. | $45.8M | 3.8% | -1% | 78.2 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $44.5M | 3.7% | -3% | 70.3 |
| 8 | $ABBV | AbbVie Inc. | $43.5M | 3.6% | +1% | 72.6 |
| 9 | $MS | MORGAN STANLEY | $39.7M | 3.3% | -1% | 75.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $36.0M | 3.0% | -0% | 69 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $34.0M | 2.9% | -0% | 57.9 |
| 12 |  $WT | WisdomTree, Inc. | $27.9M | 2.3% | +1% | 59.9 |
| 13 |  $NVT | nVent Electric plc | $27.1M | 2.3% | -2% | — |
| 14 |  $AXP | AMERICAN EXPRESS CO | $27.0M | 2.3% | -0% | 69.4 |
| 15 |  $PG | PROCTER & GAMBLE Co | $26.6M | 2.2% | -0% | 64.6 |
| 16 |  $IAU | ISHARES GOLD TRUST | $22.6M | 1.9% | -1% | — |
| 17 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $20.4M | 1.7% | +3% | 62.9 |
| 18 | — | ISHARES MSCI INTERNATIONAL QUA - COM | $19.8M | 1.7% | +0% | — |
| 19 |  $SYK | STRYKER CORP | $19.7M | 1.6% | +16% | 72.1 |
| 20 |  $IDA | IDACORP INC | $19.5M | 1.6% | +1% | 51.1 |
| 21 |  $PANW | Palo Alto Networks Inc | $19.1M | 1.6% | -3% | 65.5 |
| 22 | $JPM | JPMORGAN CHASE & CO | $19.0M | 1.6% | +0% | 70.7 |
| 23 |  $NVDA | NVIDIA CORP | $17.8M | 1.5% | +0% | 85.9 |
| 24 | $HUBB | HUBBELL INC | $16.4M | 1.4% | +0% | 64.1 |
| 25 | — | ISHARES MSCI EMERGING MARKETS - COM | $16.1M | 1.4% | -15% | — |
| 26 |  $AMZN | AMAZON COM INC | $16.1M | 1.4% | +1% | 68.7 |
| 27 |  $FTNT | Fortinet, Inc. | $15.3M | 1.3% | -0% | 80.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $13.0M | 1.1% | -2% | — |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.4M | 1.0% | -3% | 75.4 |
| 30 |  $EOG | EOG RESOURCES INC | $10.8M | 0.9% | +1% | 71.9 |
| 31 |  $KR | KROGER CO | $10.6M | 0.9% | -4% | 52.6 |
| 32 |  $AMGN | AMGEN INC | $10.6M | 0.9% | -2% | 79.2 |
| 33 |  $HD | HOME DEPOT, INC. | $10.4M | 0.9% | -6% | 60.3 |
| 34 | $WT | WisdomTree, Inc. | $8.8M | 0.7% | +3% | 59.9 |
| 35 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.1M | 0.7% | -2% | 72.8 |
| 36 |  $PFE | PFIZER INC | $8.1M | 0.7% | +0% | 62 |
| 37 |  $UBER | Uber Technologies, Inc | $8.0M | 0.7% | +2% | 73.5 |
| 38 |  $WM | WASTE MANAGEMENT INC | $6.9M | 0.6% | +0% | 67.6 |
| 39 |  $CVX | CHEVRON CORP | $6.3M | 0.5% | -0% | 62.8 |
| 40 | — | SPDR PORTFOLIO TOTAL EQUITY MA - COM | $6.1M | 0.5% | +2% | — |
| 41 | — | ISHARES CORE INTERNATIONAL STO - COM | $6.0M | 0.5% | +3% | — |
| 42 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.5% | -0% | 67.4 |
| 43 | — | SCHWAB US DIVIDEND EQ ETF - COM | $4.8M | 0.4% | +4% | — |
| 44 |  $O | REALTY INCOME CORP | $4.5M | 0.4% | +6% | 73.7 |
| 45 |  $PM | Philip Morris International Inc. | $4.4M | 0.4% | +0% | 75.9 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.4% | -6% | 65.6 |
| 47 |  $GOOGL | Alphabet Inc. | $3.7M | 0.3% | -1% | 78.2 |
| 48 | — | TECHNOLOGY SECTOR SPDR ETF - COM | $3.5M | 0.3% | +0% | — |
| 49 | $WT | WisdomTree, Inc. | $3.3M | 0.3% | -1% | 59.9 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.3% | -1% | 70 |
| 51 |  $SYY | SYSCO CORP | $3.2M | 0.3% | -2% | 54.7 |
| 52 |  $INTC | INTEL CORP | $3.1M | 0.3% | -3% | 45.6 |
| 53 |  $CASY | CASEYS GENERAL STORES INC | $3.0M | 0.3% | +0% | 65.1 |
| 54 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.2% | +0% | — |
| 55 |  $FITB | FIFTH THIRD BANCORP | $2.7M | 0.2% | -1% | 63.2 |
| 56 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.2% | +0% | 65.5 |
| 57 | — | ISHARES RUSSELL 1000 GROWTH IN - COM | $2.5M | 0.2% | +300% | — |
| 58 |  $HSY | HERSHEY CO | $2.4M | 0.2% | -4% | 65.7 |
| 59 |  $PEP | PEPSICO INC | $2.4M | 0.2% | +0% | 63.4 |
| 60 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | +0% | 66.5 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | -1% | 73.8 |
| 62 |  $KO | COCA COLA CO | $2.2M | 0.2% | -3% | 69.5 |
| 63 |  $TD | TORONTO DOMINION BANK | $2.0M | 0.2% | +0% | 80.5 |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.2% | +0% | 64.6 |
| 65 | — | SPDR HEALTH CARE SECTOR ETF - COM | $1.6M | 0.1% | +4% | — |
| 66 | — | VANECK SEMICONDUCTOR ETF - COM | $1.6M | 0.1% | -9% | — |
| 67 |  $LIEN | Chicago Atlantic BDC, Inc. | $1.6M | 0.1% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -2% | 59.9 |
| 69 |  $RTX | RTX Corp | $1.5M | 0.1% | +0% | 73.2 |
| 70 | — | SPDR NYSE TECHNOLOGY EQUITY ET - COM | $1.4M | 0.1% | +1% | — |
| 71 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 55.4 |
| 72 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.1% | +0% | — |
| 73 | — | ISHARES S&P MID-CAP EQUITY ETF - COM | $1.2M | 0.1% | +0% | — |
| 74 | — | VANGUARD FTSE EMERGING MARKETS - COM | $1.1M | 0.1% | -1% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +0% | 67.6 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | +0% | 75.9 |
| 77 |  $MMM | 3M CO | $1.1M | 0.1% | +0% | 64.9 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +0% | 62.7 |
| 79 | — | ISHARES S&P SMALLCAP 600 INDEX - COM | $977,000 | 0.1% | +0% | — |
| 80 | — | VANGUARD DIVIDEND APPRECIATION - COM | $950,000 | 0.1% | +0% | — |
| 81 |  $CLX | CLOROX CO /DE/ | $917,000 | 0.1% | +210% | 54.1 |
| 82 |  $MCD | MCDONALDS CORP | $911,000 | 0.1% | +0% | 69 |
| 83 |  $DUK | Duke Energy CORP | $879,000 | 0.1% | +0% | 56.4 |
| 84 |  $CTAS | CINTAS CORP | $842,000 | 0.1% | +0% | 68.7 |
| 85 |  $V | VISA INC. | $809,000 | 0.1% | +0% | 82.9 |
| 86 |  $ETN | Eaton Corp plc | $806,000 | 0.1% | +2% | — |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $804,000 | 0.1% | +0% | 73.7 |
| 88 |  $MBWM | MERCANTILE BANK CORP | $797,000 | 0.1% | -1% | 54.6 |
| 89 |  $PSX | Phillips 66 | $790,000 | 0.1% | +0% | 57.8 |
| 90 |  $MDT | Medtronic plc | $762,000 | 0.1% | -13% | 68.7 |
| 91 | — | SPDR PORTFOLIO DEVELOPED WORLD - COM | $761,000 | 0.1% | +0% | — |
| 92 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $751,000 | 0.1% | +0% | — |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.1% | +0% | 73.8 |
| 94 |  $ORCL | ORACLE CORP | $734,000 | 0.1% | -2% | 66.2 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $731,000 | 0.1% | +0% | 70.4 |
| 96 |  $AZN | ASTRAZENECA PLC | $703,000 | 0.1% | +0% | — |
| 97 |  $MRNA | Moderna, Inc. | $696,000 | 0.1% | +0% | 21.2 |
| 98 |  $NUE | NUCOR CORP | $691,000 | 0.1% | -9% | 61.7 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $667,000 | 0.1% | -1% | 66.2 |
| 100 |  $BLDR | Builders FirstSource, Inc. | $666,000 | 0.1% | NEW | 45.9 |
| 101 | — | ISHARES S&P 500 INDEX ETF - COM | $639,000 | 0.1% | +0% | — |
| 102 |  $SRE | SEMPRA | $619,000 | 0.1% | +0% | 41.9 |
| 103 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $617,000 | 0.1% | NEW | 43 |
| 104 |  $D | DOMINION ENERGY, INC | $613,000 | 0.1% | NEW | 69.9 |
| 105 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $612,000 | 0.1% | NEW | 52.1 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $608,000 | 0.1% | +0% | 69.8 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $602,000 | 0.1% | +0% | 66.3 |
| 108 |  $BBY | BEST BUY CO INC | $600,000 | 0.1% | NEW | 60.2 |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $595,000 | 0.1% | NEW | 64.3 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $586,000 | 0.1% | NEW | 86.2 |
| 111 |  $TTD | Trade Desk, Inc. | $578,000 | 0.1% | NEW | 72.4 |
| 112 |  $HPQ | HP INC | $572,000 | 0.1% | NEW | 59.3 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $566,000 | 0.1% | +0% | 65.1 |
| 114 |  $WMT | Walmart Inc. | $484,000 | 0.0% | -1% | 60.2 |
| 115 |  $SO | SOUTHERN CO | $476,000 | 0.0% | +0% | 62 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $471,000 | 0.0% | -2% | 58.7 |
| 117 |  $T | AT&T INC. | $448,000 | 0.0% | +0% | 65.7 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $433,000 | 0.0% | -51% | 65.8 |
| 119 |  $FAST | FASTENAL CO | $432,000 | 0.0% | +0% | 66.9 |
| 120 | — | VANGUARD GROWTH ETF - COM | $423,000 | 0.0% | +500% | — |
| 121 | — | SPDR CONSUMER DISCRETIONARY ET - COM | $422,000 | 0.0% | -0% | — |
| 122 |  $YUM | YUM BRANDS INC | $412,000 | 0.0% | +0% | 73.7 |
| 123 | — | DIMENSIONAL US MARKETWIDE VALU - COM | $407,000 | 0.0% | +0% | — |
| 124 | — | VANGUARD S&P 500 ETF - COM | $404,000 | 0.0% | +0% | — |
| 125 |  $META | Meta Platforms, Inc. | $382,000 | 0.0% | +0% | 79.6 |
| 126 | — | PROSHARES S&P 500 DIVIDEND ARI - COM | $370,000 | 0.0% | +100% | — |
| 127 |  $MA | Mastercard Inc | $365,000 | 0.0% | +0% | 85.1 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $364,000 | 0.0% | +0% | 73.4 |
| 129 |  $APD | Air Products & Chemicals, Inc. | $363,000 | 0.0% | +0% | 46.4 |
| 130 | — | ISHARES DIVIDEND EQUITY ETF - COM | $314,000 | 0.0% | +0% | — |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $301,000 | 0.0% | NEW | 79.8 |
| 132 |  $CL | COLGATE PALMOLIVE CO | $295,000 | 0.0% | +0% | 61.3 |
| 133 |  $USB | US BANCORP \DE\ | $292,000 | 0.0% | +0% | 65.3 |
| 134 |  $PH | Parker-Hannifin Corp | $292,000 | 0.0% | +0% | 65.8 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $292,000 | 0.0% | +0% | 68.7 |
| 136 | — | ISHARES RUSSELL 2000 SMALLCAP - COM | $285,000 | 0.0% | +0% | — |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $280,000 | 0.0% | +0% | 66.8 |
| 138 |  $GNTX | GENTEX CORP | $279,000 | 0.0% | +0% | 64.7 |
| 139 | $WT | WisdomTree, Inc. | $277,000 | 0.0% | +0% | 59.9 |
| 140 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $276,000 | 0.0% | +0% | 58.1 |
| 141 | — | ENERGY SECTOR SPDR ETF - COM | $275,000 | 0.0% | -5% | — |
| 142 |  $SPGI | S&P Global Inc. | $274,000 | 0.0% | -5% | 76.1 |
| 143 |  $TT | Trane Technologies plc | $270,000 | 0.0% | +0% | — |
| 144 | $WT | WisdomTree, Inc. | $266,000 | 0.0% | +0% | 59.9 |
| 145 |  $NSC | NORFOLK SOUTHERN CORP | $263,000 | 0.0% | +0% | 63.2 |
| 146 |  $FISV | FISERV INC | $258,000 | 0.0% | +0% | 60.7 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $254,000 | 0.0% | -18% | 68.7 |
| 148 | — | VANGUARD TOTAL STOCK MARKET ET - COM | $251,000 | 0.0% | +0% | — |
| 149 |  $BLK | BlackRock, Inc. | $240,000 | 0.0% | +0% | 70 |
| 150 | — | VANGUARD INFORMATION TECHNOLOG - COM | $239,000 | 0.0% | NEW | — |
New Positions (13)
$BLDR Builders FirstSource, Inc.$666,000$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$617,000$D DOMINION ENERGY, INC$613,000$IP INTERNATIONAL PAPER CO /NEW/$612,000$BBY BEST BUY CO INC$600,000$WMB WILLIAMS COMPANIES, INC.$595,000$MU MICRON TECHNOLOGY INC$586,000$TTD Trade Desk, Inc.$578,000$HPQ HP INC$572,000$AMD ADVANCED MICRO DEVICES INC$301,000
$LRCX LAM RESEARCH CORP$217,000
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