LVM Capital Management
PORTAGE, MIfiles as LVM CAPITAL MANAGEMENT LTD/MI
$1.2bn in 163 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
163
Top 10 share
48.1%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.8% of the fund
- AstrazenecaAZN<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- Alexandria Real Estate EquitiesARE<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- International PaperIP<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- HPHPQ<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Northrop GrummanNOC1.7% of the fund+3%
- StrykerSYK1.6% of the fund+16%
- Wisdomtree TRDGRS0.7% of the fund+3%
- Uber TechnologiesUBER0.7% of the fund+2%
- Ishares TRIXUS0.5% of the fund+3%
- Schwab Strategic TRSCHD0.4% of the fund+4%
- Realty IncomeO0.4% of the fund+6%
- Select Sector Spdr TRXLV0.1% of the fund+4%
- CloroxCLX<0.1% of the fund+210%
- EatonETN<0.1% of the fund+2%
- Orisko MetalsOMZNF<0.1% of the fund+22%
Cut
Sold some of their stake.
- BroadcomAVGO7.4% of the fund-3%
- Applied MaterialsAMAT4.0% of the fund-6%
- Cisco SystemsCSCO3.7% of the fund-3%
- nVent ElectricNVT2.3% of the fund-2%
- Palo Alto NetworksPANW1.6% of the fund-3%
- IsharesEMXC1.4% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-2%
- Vertex PharmaceuticalsVRTX1.0% of the fund-3%
- KrogerKR0.9% of the fund-4%
- AmgenAMGN0.9% of the fund-2%
- Home DepotHD0.9% of the fund-6%
- Lockheed MartinLMT0.4% of the fund-6%
- IntelINTC0.3% of the fund-3%
- HersheyHSY0.2% of the fund-4%
- Coca-ColaKO0.2% of the fund-3%
- Vaneck ETF TrustSMH0.1% of the fund-9%
- MerckMRK0.1% of the fund-2%
- MedtronicMDT<0.1% of the fund-13%
- NucorNUE<0.1% of the fund-9%
- Kimberly-ClarkKMB<0.1% of the fund-2%
- Verizon CommunicationsVZ<0.1% of the fund-51%
- Select Sector Spdr TRXLE<0.1% of the fund-5%
- S&P GlobalSPGI<0.1% of the fund-5%
- TJX CompaniesTJX<0.1% of the fund-18%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- SalesforceCRM-100%
- AstrazenecaAZN-100%
- Quanta ServicesPWR-100%
- LyondellBasell IndustriesLYB-100%
- MGM Resorts InternationalMGM-100%
- Dell TechnologiesDELL-100%
- Constellation BrandsSTZ-100%
- Pg&ePCG-100%
- EquinixEQIX-100%
- Walt DisneyDIS-100%
- Honeywell InternationalHON-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 2.3%
- Value
- $28m
- Shares
- 291,804
Held
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $23m
- Shares
- 299,586
Held
- Ishares TRIQLT
- Share
- 1.7%
- Value
- $20m
- Shares
- 400,574
Held
- IsharesEMXC
- Share
- 1.4%
- Value
- $16m
- Shares
- 157,712
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $13m
- Shares
- 17,432
-2%
- Wisdomtree TRDGRS
- Share
- 0.7%
- Value
- $9m
- Shares
- 148,480
+3%
- Spdr Series TrustSPTM
- Share
- 0.5%
- Value
- $6m
- Shares
- 66,672
Held
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $6m
- Shares
- 63,103
+3%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $5m
- Shares
- 150,001
+4%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,372
Held
- Wisdomtree TRDHS
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,687
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,475
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,908
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,136
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,321
+4%
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,460
-9%
- Spdr Series TrustXNTK
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,711
Held
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $1m
- Shares
- 43,325
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,286
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,941
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $977,000
- Shares
- 6,586
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $950,000
- Shares
- 4,016
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $761,000
- Shares
- 15,100
Held
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $751,000
- Shares
- 6,300
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $749,000
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.8% | $105m | 364,448 | Held |
| BroadcomAVGO | 7.4% | $88m | 232,862 | -3% |
| MicrosoftMSFT | 5.3% | $63m | 168,745 | Held |
| Eli LillyLLY | 5.1% | $61m | 50,521 | Held |
| Applied MaterialsAMAT | 4.0% | $48m | 65,908 | -6% |
| AlphabetGOOGL | 3.8% | $46m | 128,145 | Held |
| Cisco SystemsCSCO | 3.7% | $44m | 378,528 | -3% |
| AbbVieABBV | 3.6% | $44m | 172,974 | Held |
| Morgan StanleyMS | 3.3% | $40m | 190,045 | Held |
| Johnson & JohnsonJNJ | 3.0% | $36m | 141,759 | Held |
| ExxonMobil HoldingsXOM | 2.8% | $34m | 248,897 | New |
| Wisdomtree TRDGRW | 2.3% | $28m | 291,804 | Held |
| nVent ElectricNVT | 2.3% | $27m | 160,036 | -2% |
| American ExpressAXP | 2.3% | $27m | 79,690 | Held |
| Procter & GamblePG | 2.2% | $27m | 181,395 | Held |
| Ishares Gold TRIAU | 1.9% | $23m | 299,586 | Held |
| Northrop GrummanNOC | 1.7% | $20m | 40,145 | +3% |
| Ishares TRIQLT | 1.7% | $20m | 400,574 | Held |
| StrykerSYK | 1.6% | $20m | 62,584 | +16% |
| IdacorpIDA | 1.6% | $20m | 129,107 | Held |
| Palo Alto NetworksPANW | 1.6% | $19m | 56,112 | -3% |
| JPMorgan ChaseJPM | 1.6% | $19m | 57,953 | Held |
| NvidiaNVDA | 1.5% | $18m | 89,075 | Held |
| HubbellHUBB | 1.4% | $16m | 31,250 | Held |
| IsharesEMXC | 1.4% | $16m | 157,712 | -15% |
| Amazon.comAMZN | 1.3% | $16m | 67,491 | Held |
| FortinetFTNT | 1.3% | $15m | 99,761 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $13m | 17,432 | -2% |
| Vertex PharmaceuticalsVRTX | 1.0% | $12m | 24,986 | -3% |
| EOG ResourcesEOG | 0.9% | $11m | 83,199 | Held |
| KrogerKR | 0.9% | $11m | 190,239 | -4% |
| AmgenAMGN | 0.9% | $11m | 29,133 | -2% |
| Home DepotHD | 0.9% | $10m | 29,539 | -6% |
| Wisdomtree TRDGRS | 0.7% | $9m | 148,480 | +3% |
| Digital Realty TrustDLR | 0.7% | $8m | 45,364 | Held |
| PfizerPFE | 0.7% | $8m | 336,569 | Held |
| Uber TechnologiesUBER | 0.7% | $8m | 110,834 | +2% |
| Waste ManagementWM | 0.6% | $7m | 30,883 | Held |
| ChevronCVX | 0.5% | $6m | 38,284 | Held |
| Spdr Series TrustSPTM | 0.5% | $6m | 66,672 | Held |
| Ishares TRIXUS | 0.5% | $6m | 63,103 | +3% |
| Altria GroupMO | 0.5% | $5m | 74,967 | Held |
| Schwab Strategic TRSCHD | 0.4% | $5m | 150,001 | +4% |
| Realty IncomeO | 0.4% | $5m | 72,646 | +6% |
| Philip Morris InternationalPM | 0.4% | $4m | 24,223 | Held |
| Lockheed MartinLMT | 0.4% | $4m | 8,490 | -6% |
| AlphabetGOOG | 0.3% | $4m | 10,570 | Held |
| Select Sector Spdr TRXLK | 0.3% | $4m | 18,372 | Held |
| Wisdomtree TRDHS | 0.3% | $3m | 28,687 | Held |
| International Business MachinesIBM | 0.3% | $3m | 11,395 | Held |
| SyscoSYY | 0.3% | $3m | 38,276 | Held |
| IntelINTC | 0.3% | $3m | 22,331 | -3% |
| Caseys General StoresCASY | 0.3% | $3m | 3,780 | Held |
| Spdr Gold TRGLD | 0.2% | $3m | 7,475 | Held |
| Fifth Third BancorpFITB | 0.2% | $3m | 47,787 | Held |
| Abbott LaboratoriesABT | 0.2% | $3m | 28,496 | Held |
| Ishares TRIWF | 0.2% | $2m | 19,908 | Held |
| HersheyHSY | 0.2% | $2m | 13,754 | -4% |
| PepsiCoPEP | 0.2% | $2m | 17,381 | Held |
| CaterpillarCAT | 0.2% | $2m | 2,166 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,535 | Held |
| Coca-ColaKO | 0.2% | $2m | 26,748 | -3% |
| Toronto Dominion BankTD | 0.2% | $2m | 16,136 | Held |
| NextEra EnergyNEE | 0.2% | $2m | 21,716 | Held |
| Select Sector Spdr TRXLV | 0.1% | $2m | 10,321 | +4% |
| Vaneck ETF TrustSMH | 0.1% | $2m | 2,460 | -9% |
| Chicago Atlantic BDCLIEN | 0.1% | $2m | 161,326 | Held |
| MerckMRK | 0.1% | $2m | 11,893 | -2% |
| RTXRTX | 0.1% | $1m | 7,662 | Held |
| Spdr Series TrustXNTK | 0.1% | $1m | 3,711 | Held |
| DeereDE | 0.1% | $1m | 2,095 | Held |
| Sprott Asset Management LPPHYS | 0.1% | $1m | 43,325 | Held |
| Ishares TRIJH | <0.1% | $1m | 15,286 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $1m | 18,941 | Held |
| Bank of AmericaBAC | <0.1% | $1m | 19,100 | Held |
| Travelers CompaniesTRV | <0.1% | $1m | 3,251 | Held |
| 3MMMM | <0.1% | $1m | 6,584 | Held |
| UnitedHealth GroupUNH | <0.1% | $1m | 2,440 | Held |
| Ishares TRIJR | <0.1% | $977,000 | 6,586 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $950,000 | 4,016 | Held |
| CloroxCLX | <0.1% | $917,000 | 9,606 | +210% |
| McDonald'sMCD | <0.1% | $911,000 | 3,372 | Held |
| Duke EnergyDUK | <0.1% | $879,000 | 6,941 | Held |
| CintasCTAS | <0.1% | $842,000 | 4,950 | Held |
| VisaV | <0.1% | $809,000 | 2,357 | Held |
| EatonETN | <0.1% | $806,000 | 1,891 | +2% |
| PNC Financial Services GroupPNC | <0.1% | $804,000 | 3,267 | Held |
| Mercantile BankMBWM | <0.1% | $797,000 | 13,877 | Held |
| Phillips 66PSX | <0.1% | $790,000 | 4,676 | Held |
| MedtronicMDT | <0.1% | $762,000 | 9,745 | -13% |
| Spdr Index SHS FDSSPDW | <0.1% | $761,000 | 15,100 | Held |
| Canadian National RailwayCNI | <0.1% | $751,000 | 6,300 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $749,000 | 1 | Held |
| OracleORCL | <0.1% | $734,000 | 5,011 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $731,000 | 12,694 | Held |
| AstrazenecaAZN | <0.1% | $703,000 | 3,705 | New |
| ModernaMRNA | <0.1% | $696,000 | 9,941 | Held |
| NucorNUE | <0.1% | $691,000 | 3,100 | -9% |
| Costco WholesaleCOST | <0.1% | $667,000 | 713 | Held |
| Builders FirstSourceBLDR | <0.1% | $666,000 | 7,445 | New |
Showing the largest 100 of 163.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.9% since 30 June 2025.
Where the money is
Technology34.4%
Health care16.7%
Financial services8.3%
Industrials7.9%
Everyday goods5.3%
Energy4.4%
Media & telecom4.3%
Retail & consumer2.5%
Utilities2.1%
Real estate1.2%
Materials0.2%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.