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Institutional investment manager
LVM CAPITAL MANAGEMENT LTD/MI
CIK 0001053054
- Reported holdings value
- $1.2B
- Reported positions
- 158
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE 037833100 | COM Share · SH | 357,194 | $118.95M | 9.92% | -7,254 | -1.99% | Reduced |
| MSFT MICROSOFT 594918104 | COM Share · SH | 164,433 | $84.34M | 7.03% | -4,312 | -2.56% | Reduced |
| AVGO BROADCOM 11135F101 | COM Share · SH | 229,426 | $80.57M | 6.72% | -3,436 | -1.48% | Reduced |
| LLY ELI LILLY 532457108 | COM Share · SH | 50,488 | $58.42M | 4.87% | -33 | -0.07% | Reduced |
| ABBV ABBVIE 00287Y109 | COM Share · SH | 171,995 | $44.99M | 3.75% | -979 | -0.57% | Reduced |
| GOOGL ALPHABET CL A 02079K305 | COM Share · SH | 126,313 | $43.46M | 3.62% | -1,832 | -1.43% | Reduced |
| XOM EXXON MOBIL 30233Q108 | COM Share · SH | 248,831 | $40.5M | 3.38% | -66 | -0.03% | Reduced |
| CSCO CISCO SYSTEMS 17275R102 | COM Share · SH | 370,951 | $39.93M | 3.33% | -7,577 | -2.00% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 140,225 | $37.12M | 3.09% | -1,534 | -1.08% | Reduced |
| MS MORGAN STANLEY 617446448 | COM Share · SH | 187,905 | $35.34M | 2.95% | -2,140 | -1.13% | Reduced |
| AMAT APPLIED MATERIALS 038222105 | COM Share · SH | 58,870 | $30.1M | 2.51% | -7,038 | -10.68% | Reduced |
| DGRW WISDOMTREE US DIV GROWTH ETF 97717X669 | COM Share · SH | 294,702 | $28.66M | 2.39% | +2,898 | +0.99% | Increased |
| PG PROCTER & GAMBLE 742718109 | COM Share · SH | 181,395 | $26.35M | 2.20% | 0 | 0.00% | Unchanged |
| NVT NVENT ELECTRIC G6700G107 | COM Share · SH | 157,676 | $25.29M | 2.11% | -2,360 | -1.47% | Reduced |
| AXP AMERICAN EXPRESS 025816109 | COM Share · SH | 79,752 | $24.25M | 2.02% | +62 | +0.08% | Increased |
| IAU ISHARES GOLD TRUST ETF 464285204 | COM Share · SH | 301,697 | $23.56M | 1.96% | +2,111 | +0.70% | Increased |
| NVDA NVIDIA 67066G104 | COM Share · SH | 91,126 | $20.81M | 1.73% | +2,051 | +2.30% | Increased |
| PANW PALO ALTO NETWORKS 697435105 | COM Share · SH | 50,647 | $20.12M | 1.68% | -5,465 | -9.74% | Reduced |
| IQLT ISHARES MSCI INTERNATIONAL QUA 46434V456 | COM Share · SH | 402,821 | $19.93M | 1.66% | +2,247 | +0.56% | Increased |
| NOC NORTHROP GRUMMAN 666807102 | COM Share · SH | 40,765 | $19.71M | 1.64% | +620 | +1.54% | Increased |
| JPM JPMORGAN CHASE 46625H100 | COM Share · SH | 58,482 | $19.35M | 1.61% | +529 | +0.91% | Increased |
| SYK STRYKER 863667101 | COM Share · SH | 68,471 | $18.86M | 1.57% | +5,887 | +9.41% | Increased |
| FTNT FORTINET 34959E109 | COM Share · SH | 99,271 | $17.75M | 1.48% | -490 | -0.49% | Reduced |
| AMZN AMAZON 023135106 | COM Share · SH | 69,091 | $17.21M | 1.43% | +1,600 | +2.37% | Increased |
| IDA IDACORP 451107106 | COM Share · SH | 130,299 | $17.03M | 1.42% | +1,192 | +0.92% | Increased |
| EMXC ISHARES MSCI EMERGING MARKETS 46434G764 | COM Share · SH | 155,176 | $15.37M | 1.28% | -2,536 | -1.61% | Reduced |
| HUBB HUBBELL 443510607 | COM Share · SH | 33,557 | $15.22M | 1.27% | +2,307 | +7.38% | Increased |
| SPY SPDR S&P 500 EQUITY ETF 78462F103 | COM Share · SH | 17,474 | $13.33M | 1.11% | +42 | +0.24% | Increased |
| VRTX VERTEX PHARMACEUTICALS 92532F100 | COM Share · SH | 23,610 | $12.34M | 1.03% | -1,376 | -5.51% | Reduced |
| AMGN AMGEN 031162100 | COM Share · SH | 29,084 | $12.26M | 1.02% | -49 | -0.17% | Reduced |
| EOG EOG RESOURCES 26875P101 | COM Share · SH | 85,948 | $11.84M | 0.99% | +2,749 | +3.30% | Increased |
| KR KROGER 501044101 | COM Share · SH | 179,839 | $10.54M | 0.88% | -10,400 | -5.47% | Reduced |
| PFE PFIZER 717081103 | COM Share · SH | 328,723 | $9.38M | 0.78% | -7,846 | -2.33% | Reduced |
| DGRS WISDOMTREE US SMALLCAP DIV GRO 97717X651 | COM Share · SH | 152,027 | $8.51M | 0.71% | +3,547 | +2.39% | Increased |
| DLR DIGITAL REALTY TRUST 253868103 | COM Share · SH | 45,404 | $7.97M | 0.66% | +40 | +0.09% | Increased |
| CVX CHEVRON 166764100 | COM Share · SH | 38,842 | $7.93M | 0.66% | +558 | +1.46% | Increased |
| HD HOME DEPOT 437076102 | COM Share · SH | 27,445 | $7.81M | 0.65% | -2,094 | -7.09% | Reduced |
| UBER UBER 90353T100 | COM Share · SH | 112,377 | $7.7M | 0.64% | +1,543 | +1.39% | Increased |
| WM WASTE MANAGEMENT 94106L109 | COM Share · SH | 30,987 | $6.32M | 0.53% | +104 | +0.34% | Increased |
| SPTM SPDR PORTFOLIO TOTAL EQUITY MA 78464A805 | COM Share · SH | 66,122 | $6.09M | 0.51% | -550 | -0.82% | Reduced |
| IXUS ISHARES CORE INTERNATIONAL STO 46432F834 | COM Share · SH | 63,653 | $6.05M | 0.50% | +550 | +0.87% | Increased |
| SCHD SCHWAB US DIVIDEND EQ ETF 808524797 | COM Share · SH | 155,148 | $5.05M | 0.42% | +5,147 | +3.43% | Increased |
| MO ALTRIA GROUP 02209S103 | COM Share · SH | 73,542 | $4.95M | 0.41% | -1,425 | -1.90% | Reduced |
| PM PHILIP MORRIS 718172109 | COM Share · SH | 23,898 | $4.56M | 0.38% | -325 | -1.34% | Reduced |
| MCD MCDONALDS 580135101 | COM Share · SH | 19,280 | $4.45M | 0.37% | +15,908 | +471.77% | Increased |
| LMT LOCKHEED MARTIN 539830109 | COM Share · SH | 8,078 | $4.11M | 0.34% | -412 | -4.85% | Reduced |
| O REALTY INCOME 756109104 | COM Share · SH | 74,926 | $4.07M | 0.34% | +2,280 | +3.14% | Increased |
| XLK TECHNOLOGY SECTOR SPDR ETF 81369Y803 | COM Share · SH | 17,989 | $3.52M | 0.29% | -383 | -2.08% | Reduced |
| GOOG ALPHABET CL C 02079K107 | COM Share · SH | 10,290 | $3.51M | 0.29% | -280 | -2.65% | Reduced |
| DHS WISDOMTREE HIGH DIVIDEND ETF 97717W208 | COM Share · SH | 28,497 | $3.19M | 0.27% | -190 | -0.66% | Reduced |
1–50 of 171 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.