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LVM Capital Management Ltd

13F filer · CIK 0001053054
Reported Jul 9, 2026
13F portfolio value$1.19BU.S. long equity reported on 13F
Positions134Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight48.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 9, 2026134 positions
AAPLApple Inc.$105M8.83%0.00%Not reportedQ4 2022
AVGOBroadcom Inc.$88M7.36%0.00%Not reportedQ4 2022
MSFTMicrosoft Corp$62.9M5.27%0.00%Not reportedQ4 2022
LLYELI LILLY & Co$60.6M5.07%0.01%Not reportedQ4 2022
AMATApplied Materials Inc$47.7M3.99%0.01%Not reportedQ4 2022
GOOGLAlphabet Inc.$45.8M3.83%0.00%Not reportedQ4 2022
CSCOCisco Systems, Inc.$44.5M3.72%0.01%Not reportedQ4 2022
ABBVAbbVie Inc.$43.5M3.64%0.01%Not reportedQ4 2022
MSMorgan Stanley$39.7M3.32%0.01%Not reportedQ4 2022
JNJJohnson & Johnson$36M3.01%0.01%Not reportedQ4 2022
XOMExxonMobil Holdings Corp$34M2.85%0.01%Not reportedQ4 2022
NVTnVent Electric plc$27.1M2.27%0.10%NewQ2 2026
AXPAmerican Express Co$27M2.26%0.01%Not reportedQ4 2022
PGPROCTER & GAMBLE Co$26.6M2.23%0.01%Not reportedQ4 2022
IAUIshares Gold Trust$22.6M1.89%0.04%Not reportedQ4 2022
NOCNorthrop Grumman Corp$20.4M1.71%0.03%Not reportedQ4 2022
SYKStryker Corp$19.7M1.65%0.02%Not reportedQ4 2022
IDAIdacorp Inc$19.5M1.63%0.24%Not reportedQ4 2022
PANWPalo Alto Networks Inc$19.1M1.60%0.01%NewQ2 2026
JPMJPMorgan Chase & Co$19M1.59%0.00%Not reportedQ4 2022
NVDANvidia Corp$17.8M1.49%0.00%Not reportedQ4 2022
HUBBHubbell Inc$16.4M1.37%0.06%NewQ2 2026
EMXCEmax Holdings Corp$16.1M1.35%Not reportedNewQ2 2026
AMZNAmazon Com Inc$16.1M1.35%0.00%Not reportedQ4 2022
FTNTFortinet, Inc.$15.3M1.28%0.01%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$13M1.09%Not reportedNot reportedQ4 2022
VRTXVertex Pharmaceuticals Inc / Ma$12.4M1.04%0.01%Not reportedQ4 2022
EOGEog Resources Inc$10.8M0.90%0.02%NewQ2 2026
KRKroger Co$10.6M0.88%0.03%Not reportedQ4 2022
AMGNAmgen Inc$10.6M0.88%0.01%Not reportedQ4 2022
HDHome Depot, Inc.$10.4M0.87%0.00%Not reportedQ4 2022
DLRDigital Realty Trust, Inc.$8.15M0.68%0.01%Not reportedQ4 2022
PFEPfizer Inc$8.11M0.68%0.01%Not reportedQ4 2022
UBERUber Technologies, Inc$8M0.67%0.01%NewQ2 2026
WMWaste Management Inc$6.88M0.58%0.01%Not reportedQ4 2022
CVXChevron Corp$6.35M0.53%0.00%Not reportedQ4 2022
MOAltria Group, Inc.$5.39M0.45%0.00%Not reportedQ4 2022
ORealty Income Corp$4.5M0.38%0.01%Not reportedQ4 2022
PMPhilip Morris International Inc.$4.38M0.37%0.00%Not reportedQ4 2022
LMTLockheed Martin Corp$4.33M0.36%0.00%Not reportedQ4 2022
GOOGAlphabet Inc.$3.74M0.31%Not reportedNot reportedQ4 2022
IBMInternational Business Machines Corp$3.2M0.27%0.00%Not reportedQ4 2022
SYYSysco Corp$3.2M0.27%0.01%Not reportedQ4 2022
INTCIntel Corp$3.12M0.26%0.00%Not reportedQ4 2022
CASYCaseys General Stores Inc$3M0.25%0.01%Not reportedQ4 2022
GLDSPDR Gold Trust$2.75M0.23%0.00%Not reportedQ4 2022
FITBFifth Third Bancorp$2.69M0.23%0.01%NewQ2 2026
ABTAbbott Laboratories$2.59M0.22%0.00%Not reportedQ4 2022
HSYHershey Co$2.41M0.20%0.01%Not reportedQ4 2022
PEPPepsico Inc$2.35M0.20%0.00%Not reportedQ4 2022
Q4 2022Reported Jan 3, 2023111 positions
AAPLApple Inc.$55.5M8.05%0.00%NewQ4 2022
MSFTMicrosoft Corp$45.4M6.58%0.00%NewQ4 2022
PGPROCTER & GAMBLE Co$27M3.92%0.01%NewQ4 2022
ABBVAbbVie Inc.$25.5M3.70%0.01%NewQ4 2022
XOMExxonMobil Holdings Corp$25.5M3.69%Not reportedNewQ4 2022
JNJJohnson & Johnson$24.7M3.59%0.01%NewQ4 2022
AVGOBroadcom Inc.$23.9M3.46%0.01%NewQ4 2022
DGDollar General Corp$22M3.19%0.04%NewQ4 2022
HDHome Depot, Inc.$18.7M2.71%0.01%NewQ4 2022
CSCOCisco Systems, Inc.$18.2M2.64%0.01%NewQ4 2022
MSMorgan Stanley$17.1M2.48%0.01%NewQ4 2022
AMGNAmgen Inc$15.5M2.24%0.01%NewQ4 2022
NOCNorthrop Grumman Corp$14.7M2.13%0.02%NewQ4 2022
LLYELI LILLY & Co$13.6M1.98%0.00%NewQ4 2022
HSYHershey Co$13.2M1.91%0.03%NewQ4 2022
IDAIdacorp Inc$12.2M1.76%0.22%NewQ4 2022
GOOGLAlphabet Inc.$11.8M1.72%0.00%NewQ4 2022
PFEPfizer Inc$11.8M1.71%0.00%NewQ4 2022
AMTAmerican Tower Corp$11.2M1.62%0.01%NewQ4 2022
DLRDigital Realty Trust, Inc.$11.1M1.61%0.04%NewQ4 2022
LMTLockheed Martin Corp$10.8M1.57%0.01%NewQ4 2022
KRKroger Co$10.8M1.56%0.03%NewQ4 2022
ICLRIcon PLC$10.7M1.55%0.07%NewQ4 2022
AXPAmerican Express Co$10.7M1.55%0.01%NewQ4 2022
UPSUnited Parcel Service Inc$10.6M1.53%0.01%NewQ4 2022
ORealty Income Corp$9.82M1.42%0.02%NewQ4 2022
CVXChevron Corp$9.79M1.42%0.00%NewQ4 2022
VRTXVertex Pharmaceuticals Inc / Ma$9.56M1.39%0.01%NewQ4 2022
SYKStryker Corp$9.31M1.35%0.01%NewQ4 2022
IAUIshares Gold Trust$9.28M1.34%0.03%NewQ4 2022
SPYSPDR S&P 500 ETF Trust$8.75M1.27%Not reportedNewQ4 2022
SBUXStarbucks Corp$7.24M1.05%0.01%NewQ4 2022
VZVerizon Communications Inc$6.9M1.00%0.00%NewQ4 2022
TDToronto Dominion Bank$6.48M0.94%0.01%NewQ4 2022
AMATApplied Materials Inc$6.28M0.91%0.01%NewQ4 2022
MOAltria Group, Inc.$5.81M0.84%0.01%NewQ4 2022
MDTMedtronic plc$5.74M0.83%0.01%NewQ4 2022
TAt&T Inc.$5.06M0.73%0.00%NewQ4 2022
WMWaste Management Inc$4.9M0.71%0.01%NewQ4 2022
PEPPepsico Inc$4.77M0.69%0.00%NewQ4 2022
DISWalt Disney Co$4.34M0.63%0.00%NewQ4 2022
SYYSysco Corp$3.5M0.51%0.01%NewQ4 2022
INTCIntel Corp$3.2M0.46%0.00%NewQ4 2022
ABTAbbott Laboratories$3.17M0.46%0.00%NewQ4 2022
ATVIActivision Blizzard, Inc.$3.08M0.45%0.01%NewQ4 2022
PMPhilip Morris International Inc.$2.08M0.30%0.00%NewQ4 2022
NEENextera Energy Inc$2.01M0.29%0.00%NewQ4 2022
KOCoca Cola Co$1.95M0.28%0.00%NewQ4 2022
IBMInternational Business Machines Corp$1.68M0.24%0.00%NewQ4 2022
MMM3m Co$1.62M0.23%0.00%NewQ4 2022
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