# Crossvault Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1599468. Source: https://holderbook.com/funds/1599468-crossvault-capital-management-llc/

- Reported value: $254.2M
- Positions: 74
- Weight of the ten largest: 44.8%
- Filed: 2022-08-08

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/) | $16.1M | 117,859 | 6.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.8M | 53,866 | 5.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.6M | 88,555 | 5.3% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.0M | 78,043 | 5.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 4,855 | 4.2% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.7M | 184,742 | 3.8% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.6M | 100,074 | 3.8% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.3M | 52,342 | 3.7% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.2M | 63,654 | 3.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.0M | 27,663 | 3.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.9M | 83,490 | 3.5% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $8.8M | 159,185 | 3.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 30,793 | 3.3% | 15 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.1M | 46,733 | 3.2% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.2M | 39,588 | 2.5% | 15 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $6.2M | 119,210 | 2.4% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.9M | 29,479 | 2.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.3M | 32,132 | 2.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 26,900 | 2.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 80,922 | 2.0% | 10 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $5.0M | 53,819 | 2.0% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.8M | 13,010 | 1.9% | 9 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $4.7M | 86,041 | 1.9% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.2M | 40,971 | 1.6% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.8M | 53,499 | 1.5% | 5 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $3.3M | 22,979 | 1.3% | 6 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.0M | 49,244 | 1.2% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.8M | 37,545 | 1.1% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.7M | 33,902 | 1.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 28,625 | 1.0% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 10,342 | 1.0% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 19,536 | 1.0% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 44,678 | 0.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 5,525 | 0.8% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 15,979 | 0.8% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.7M | 12,185 | 0.7% | 6 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $1.7M | 8,645 | 0.7% | 3 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $1.3M | 56,105 | 0.5% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 20,295 | 0.5% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 2,638 | 0.5% | 14 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.2M | 8,295 | 0.5% | 15 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1M | 19,174 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 3,703 | 0.4% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.0M | 7,120 | 0.4% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $924.0K | 6,428 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $903.0K | 10,547 | 0.4% | 15 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $790.0K | 6,780 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $745.0K | 9,624 | 0.3% | 15 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $643.0K | 9,417 | 0.3% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $577.0K | 6,425 | 0.2% | 15 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $485.0K | 3,590 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $456.0K | 2,498 | 0.2% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $440.0K | 6,804 | 0.2% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $434.0K | 1,960 | 0.2% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $421.0K | 880 | 0.2% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $419.0K | 5,875 | 0.2% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $403.0K | 5,026 | 0.2% | 1 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $400.0K | 9,191 | 0.2% | 15 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $362.0K | 9,800 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $340.0K | 2,006 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $316.0K | 2,235 | 0.1% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $310.0K | 1,600 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $290.0K | 430 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $287.0K | 2,100 | 0.1% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $285.0K | 2,683 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $283.0K | 2,953 | 0.1% | 15 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $278.0K | 2,448 | 0.1% | 15 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $274.0K | 2,400 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $250.0K | 2,121 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $227.0K | 5,313 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $215.0K | 1,704 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $206.0K | 1,610 | 0.1% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $200.0K | 7,375 | 0.1% | 5 |
| RANI THERAPEUTICS HLDGS INC | [RANI](https://holderbook.com/stocks/RANI/) | $148.0K | 14,285 | 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 2022 | -14.6% | -16.5% | +1.9% | 100% |
| Q1 2022 | -5.9% | -4.9% | -1.0% | 100% |
| Q4 2021 | +7.0% | +10.7% | -3.6% | 100% |
| Q3 2021 | +0.2% | +0.3% | -0.1% | 97% |
| Q2 2021 | +8.4% | +8.0% | +0.4% | 100% |
| Q1 2021 | +3.0% | +6.0% | -3.0% | 100% |
| Q4 2020 | +10.7% | +11.6% | -1.0% | 100% |
| Q3 2020 | +9.2% | +8.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $254.2M | 74 |
| Q1 2022 | $310.3M | 79 |
| Q4 2021 | $333.3M | 83 |
| Q3 2021 | $317.7M | 83 |
| Q2 2021 | $328.0M | 84 |
| Q1 2021 | $280.6M | 80 |
| Q4 2020 | $268.7M | 73 |
| Q3 2020 | $230.3M | 73 |
| Q2 2020 | $215.8M | 68 |
| Q1 2020 | $178.5M | 74 |
| Q4 2019 | $228.1M | 77 |
| Q3 2019 | $209.6M | 78 |