# LVM CAPITAL MANAGEMENT LTD/MI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1053054. Source: https://holderbook.com/funds/1053054-lvm-capital-management-ltd-mi/

- Reported value: $1.2B
- Positions: 163
- Weight of the ten largest: 48.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $105.5M | 364,448 | 8.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $88.0M | 232,862 | 7.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.9M | 168,745 | 5.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.6M | 50,521 | 5.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $47.7M | 65,908 | 4.0% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.8M | 128,145 | 3.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $44.5M | 378,528 | 3.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $43.5M | 172,974 | 3.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $39.7M | 190,045 | 3.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.0M | 141,759 | 3.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $34.0M | 248,897 | 2.8% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $27.9M | 291,804 | 2.3% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $27.1M | 160,036 | 2.3% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $27.0M | 79,690 | 2.3% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $26.6M | 181,395 | 2.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $22.6M | 299,586 | 1.9% | 21 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $20.4M | 40,145 | 1.7% | 23 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $19.8M | 400,574 | 1.7% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.7M | 62,584 | 1.6% | 31 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $19.5M | 129,107 | 1.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.1M | 56,112 | 1.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.0M | 57,953 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.8M | 89,075 | 1.5% | 21 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $16.4M | 31,250 | 1.4% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $16.1M | 157,712 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.1M | 67,491 | 1.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $15.3M | 99,761 | 1.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.0M | 17,432 | 1.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.4M | 24,986 | 1.0% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $10.8M | 83,199 | 0.9% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $10.6M | 190,239 | 0.9% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.6M | 29,133 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.4M | 29,539 | 0.9% | 31 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $8.8M | 148,480 | 0.7% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $8.1M | 45,364 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.1M | 336,569 | 0.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.0M | 110,834 | 0.7% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.9M | 30,883 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.3M | 38,284 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.1M | 66,672 | 0.5% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.0M | 63,103 | 0.5% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.4M | 74,967 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.8M | 150,001 | 0.4% | 15 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.5M | 72,646 | 0.4% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.4M | 24,223 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.3M | 8,490 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,570 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.5M | 18,372 | 0.3% | 31 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $3.3M | 28,687 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.2M | 11,395 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.2M | 38,276 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,331 | 0.3% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.0M | 3,780 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 7,475 | 0.2% | 28 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.7M | 47,787 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 28,496 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 19,908 | 0.2% | 28 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,754 | 0.2% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,381 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,166 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,535 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 26,748 | 0.2% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.0M | 16,136 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,716 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 10,321 | 0.1% | 24 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,460 | 0.1% | 22 |
| CHICAGO ATLANTIC BDC INC | [LIEN](https://holderbook.com/stocks/LIEN/) | $1.6M | 161,326 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,893 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,662 | 0.1% | 25 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $1.4M | 3,711 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,095 | 0.1% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.3M | 43,325 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,286 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,941 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,100 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,251 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,584 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,440 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $977.0K | 6,586 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $950.0K | 4,016 | 0.1% | 30 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $917.0K | 9,606 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $911.0K | 3,372 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $879.0K | 6,941 | 0.1% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $842.0K | 4,950 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $809.0K | 2,357 | 0.1% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $806.0K | 1,891 | 0.1% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $804.0K | 3,267 | 0.1% | 31 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $797.0K | 13,877 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $790.0K | 4,676 | 0.1% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $762.0K | 9,745 | 0.1% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $761.0K | 15,100 | 0.1% | 11 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $751.0K | 6,300 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $749.0K | 1 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $734.0K | 5,011 | 0.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $731.0K | 12,694 | 0.1% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $703.0K | 3,705 | 0.1% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $696.0K | 9,941 | 0.1% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $691.0K | 3,100 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $667.0K | 713 | 0.1% | 15 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $666.0K | 7,445 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 163 |
| Q1 2026 | $1.1B | 156 |
| Q4 2025 | $1.1B | 157 |
| Q3 2025 | $1.0B | 161 |
| Q2 2025 | $964.2M | 150 |
| Q1 2025 | $898.1M | 147 |
| Q4 2024 | $929.8M | 151 |
| Q3 2024 | $878.8M | 138 |
| Q2 2024 | $878.8M | 138 |
| Q1 2024 | $846.6M | 136 |
| Q4 2023 | $781.1M | 142 |
| Q3 2023 | $709.4M | 134 |