MV Capital Management, Inc.

13F filer · CIK 0001633366

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions1,178120 new · 45 closed

Net flow last quarter-$6.05MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 20261,178 positions
ABBVAbbVie Inc.	$68.3M	6.05%	0.02%	+0.3%	Q4 2014
MUMicron Technology Inc	$29.1M	2.58%	0.00%	-7.1%	Q4 2014
ABTAbbott Laboratories	$25.3M	2.24%	0.02%	-1.5%	Q4 2014
AAPLApple Inc.	$22.1M	1.96%	0.00%	-3.4%	Q4 2014
NVDANvidia Corp	$21.3M	1.89%	0.00%	-3.3%	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$16.1M	1.43%	Not reported	+1.2%	Q2 2023
LRCXLam Research Corp	$12.5M	1.11%	0.00%	-7.7%	Q2 2017
IBCAIntervest Bancshares Corp	$12.1M	1.07%	2.15%	+3.1%	Q4 2025
MSFTMicrosoft Corp	$11.1M	0.99%	0.00%	+1.2%	Q4 2014
CATCaterpillar Inc	$9.82M	0.87%	0.00%	-5.5%	Q4 2014
JPMJPMorgan Chase & Co	$9.58M	0.85%	0.00%	+1.3%	Q4 2014
GOOGLAlphabet Inc.	$9.2M	0.82%	0.00%	-6.1%	Q4 2015
WMTWalmart Inc.	$6.79M	0.60%	0.00%	+0.3%	Q4 2014
GOOGAlphabet Inc.	$5.7M	0.51%	Not reported	-5.8%	Q4 2015
VVisa Inc.	$5M	0.44%	0.00%	-4.8%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$4.82M	0.43%	0.01%	-2.2%	Q2 2021
PGPROCTER & GAMBLE Co	$4.48M	0.40%	0.00%	+7.1%	Q4 2014
TJXTJX Companies Inc	$4.46M	0.40%	0.00%	-0.2%	Q4 2014
COSTCostco Wholesale Corp	$4.42M	0.39%	0.00%	+3.7%	Q4 2014
CFGCitizens Financial Group Inc	$4.23M	0.38%	0.01%	+0.9%	Q3 2016
CBChubb Ltd	$4.21M	0.37%	0.00%	+6.3%	Q1 2016
ECLEcolab Inc.	$4.18M	0.37%	0.01%	+0.1%	Q4 2014
HDHome Depot, Inc.	$4M	0.35%	0.00%	+14.1%	Q4 2014
GRMNGarmin Ltd	$3.98M	0.35%	0.01%	+0.6%	Q3 2016
QCOMQualcomm Inc	$3.82M	0.34%	0.00%	-3.5%	Q4 2014
JNJJohnson & Johnson	$3.73M	0.33%	0.00%	+1.8%	Q4 2014
MAMastercard Inc	$3.61M	0.32%	0.00%	-6.8%	Q4 2014
AMZNAmazon Com Inc	$3.43M	0.30%	0.00%	+0.5%	Q4 2014
SYYSysco Corp	$3.39M	0.30%	0.01%	+4.7%	Q4 2014
AONAon plc	$3.25M	0.29%	0.00%	+1.5%	Q2 2015
AMGNAmgen Inc	$3.13M	0.28%	0.00%	-2.6%	Q4 2014
EXPDExpeditors International of Washington Inc	$3.11M	0.28%	0.01%	-6.8%	Q3 2016
BRK.ABerkshire Hathaway Inc	$3M	0.27%	Not reported	Not reported	Q4 2014
LLYELI LILLY & Co	$2.97M	0.26%	0.00%	+0.2%	Q4 2014
MRKMerck & Co., Inc.	$2.93M	0.26%	0.00%	-1.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$2.82M	0.25%	Not reported	-1.9%	Q4 2014
PKGPackaging Corp of America	$2.73M	0.24%	0.01%	-0.3%	Q1 2021
CMECme Group Inc.	$2.32M	0.21%	0.00%	+6.4%	Q2 2017
APDAir Products & Chemicals, Inc.	$2.29M	0.20%	0.00%	-17.3%	Q4 2014
MSCIMSCI Inc.	$2.23M	0.20%	0.01%	-5.3%	Q1 2021
NEENextera Energy Inc	$2.11M	0.19%	0.00%	+404.7%	Q4 2015
XOMExxonMobil Holdings Corp	$1.85M	0.16%	0.00%	+1.3%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.82M	0.16%	Not reported	+0.5%	Q4 2014
AVGOBroadcom Inc.	$1.69M	0.15%	0.00%	+1.0%	Q2 2017
IWSImageware Systems Inc	$1.6M	0.14%	Not reported	+0.8%	Q4 2014
AMATApplied Materials Inc	$1.58M	0.14%	0.00%	-8.6%	Q4 2014
WFCWells Fargo & Company	$1.27M	0.11%	0.00%	-7.1%	Q4 2014
MDTMedtronic plc	$1.22M	0.11%	0.00%	-1.4%	Q4 2014
METAMeta Platforms, Inc.	$1.18M	0.10%	Not reported	-0.3%	Q4 2014
PNFPPinnacle Financial Partners, Inc.	$1.14M	0.10%	0.01%	Not reported	Q2 2017

Q1 2026Reported Apr 30, 20261,101 positions
ABBVAbbVie Inc.	$58.8M	5.77%	0.02%	-0.1%	Q4 2014
ABTAbbott Laboratories	$29M	2.85%	0.02%	+0.2%	Q4 2014
AAPLApple Inc.	$20M	1.97%	0.00%	-3.1%	Q4 2014
NVDANvidia Corp	$19.2M	1.89%	0.00%	+0.5%	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$15.9M	1.56%	Not reported	+5.5%	Q2 2023
IBCAIntervest Bancshares Corp	$11.8M	1.16%	2.09%	+1168.9%	Q4 2025
MSFTMicrosoft Corp	$10.9M	1.07%	0.00%	+1.9%	Q4 2014
MUMicron Technology Inc	$9.18M	0.90%	0.00%	-6.2%	Q4 2014
JPMJPMorgan Chase & Co	$8.5M	0.83%	0.00%	+0.4%	Q4 2014
GOOGLAlphabet Inc.	$7.88M	0.77%	0.00%	-3.9%	Q4 2015
WMTWalmart Inc.	$7.42M	0.73%	0.00%	-1.3%	Q4 2014
CATCaterpillar Inc	$6.91M	0.68%	0.00%	-6.3%	Q4 2014
LRCXLam Research Corp	$6.69M	0.66%	0.00%	-6.1%	Q2 2017
GOOGAlphabet Inc.	$4.91M	0.48%	Not reported	-3.3%	Q4 2015
TJXTJX Companies Inc	$4.71M	0.46%	0.00%	-1.4%	Q4 2014
VVisa Inc.	$4.63M	0.45%	0.00%	+1.3%	Q4 2014
COSTCostco Wholesale Corp	$4.54M	0.45%	0.00%	+1.3%	Q4 2014
PGPROCTER & GAMBLE Co	$4.12M	0.40%	0.00%	+0.8%	Q4 2014
ECLEcolab Inc.	$3.99M	0.39%	0.01%	-1.6%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$3.9M	0.38%	0.01%	-2.8%	Q2 2021
GRMNGarmin Ltd	$3.86M	0.38%	0.01%	+2.5%	Q3 2016
CBChubb Ltd	$3.79M	0.37%	0.00%	-0.4%	Q1 2016
MAMastercard Inc	$3.77M	0.37%	0.00%	+1.5%	Q4 2014
CFGCitizens Financial Group Inc	$3.59M	0.35%	0.01%	-1.9%	Q3 2016
JNJJohnson & Johnson	$3.52M	0.35%	0.00%	-1.7%	Q4 2014
HDHome Depot, Inc.	$3.27M	0.32%	0.00%	+0.9%	Q4 2014
AONAon plc	$3.12M	0.31%	0.00%	+1.6%	Q2 2015
AMGNAmgen Inc	$3.12M	0.31%	0.00%	-0.3%	Q4 2014
AMZNAmazon Com Inc	$2.99M	0.29%	0.00%	-1.9%	Q4 2014
EXPDExpeditors International of Washington Inc	$2.93M	0.29%	0.02%	-3.0%	Q3 2016
CMECme Group Inc.	$2.91M	0.29%	0.00%	+0.4%	Q2 2017
BRK.ABerkshire Hathaway Inc	$2.87M	0.28%	Not reported	Not reported	Q4 2014
MRKMerck & Co., Inc.	$2.78M	0.27%	0.00%	-0.4%	Q4 2014
QCOMQualcomm Inc	$2.76M	0.27%	0.00%	+0.8%	Q4 2014
SYYSysco Corp	$2.76M	0.27%	0.01%	+1.2%	Q4 2014
APDAir Products & Chemicals, Inc.	$2.74M	0.27%	0.00%	+1.9%	Q4 2014
CRMSalesforce, Inc.	$2.56M	0.25%	0.00%	+2.4%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$2.5M	0.25%	Not reported	-14.0%	Q4 2014
PKGPackaging Corp of America	$2.44M	0.24%	0.00%	+0.1%	Q1 2021
LLYELI LILLY & Co	$2.27M	0.22%	0.00%	+0.2%	Q4 2014
XOMExxonMobil Holdings Corp	$2.27M	0.22%	0.00%	+4.8%	Q4 2014
MSCIMSCI Inc.	$2.26M	0.22%	0.01%	+2.3%	Q1 2021
INTUIntuit Inc.	$2.09M	0.21%	0.00%	+5.9%	Q4 2014
ACNAccenture plc	$1.96M	0.19%	0.00%	-0.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.73M	0.17%	Not reported	-5.6%	Q4 2014
IWSImageware Systems Inc	$1.41M	0.14%	Not reported	+9.4%	Q4 2014
AVGOBroadcom Inc.	$1.37M	0.13%	0.00%	+14.7%	Q2 2017
MDTMedtronic plc	$1.37M	0.13%	0.00%	-9.6%	Q4 2014
WFCWells Fargo & Company	$1.32M	0.13%	0.00%	-3.5%	Q4 2014
METAMeta Platforms, Inc.	$1.2M	0.12%	Not reported	-4.0%	Q4 2014

Q4 2025Reported Feb 23, 20261,084 positions
ABBVAbbVie Inc.	$61.9M	5.94%	0.02%	+0.1%	Q4 2014
ABTAbbott Laboratories	$35.3M	3.39%	0.02%	+0.2%	Q4 2014
AAPLApple Inc.	$22.1M	2.13%	0.00%	-0.5%	Q4 2014
NVDANvidia Corp	$20.5M	1.97%	0.00%	+1.6%	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$15.1M	1.45%	Not reported	+10.9%	Q2 2023
MSFTMicrosoft Corp	$14M	1.34%	0.00%	+1.7%	Q4 2014
JPMJPMorgan Chase & Co	$9.28M	0.89%	0.00%	+1.3%	Q4 2014
GOOGLAlphabet Inc.	$8.92M	0.86%	0.00%	+0.6%	Q4 2015
MUMicron Technology Inc	$8.27M	0.79%	0.00%	-0.3%	Q4 2014
WMTWalmart Inc.	$6.74M	0.65%	0.00%	+1.4%	Q4 2014
CATCaterpillar Inc	$5.97M	0.57%	0.00%	-1.1%	Q4 2014
LRCXLam Research Corp	$5.71M	0.55%	0.00%	+0.5%	Q2 2017
GOOGAlphabet Inc.	$5.55M	0.53%	Not reported	+0.5%	Q4 2015
VVisa Inc.	$5.3M	0.51%	0.00%	+2.0%	Q4 2014
TJXTJX Companies Inc	$4.59M	0.44%	0.00%	+1.3%	Q4 2014
MAMastercard Inc	$4.25M	0.41%	0.00%	+1.8%	Q4 2014
PGPROCTER & GAMBLE Co	$4.05M	0.39%	0.00%	+0.7%	Q4 2014
ECLEcolab Inc.	$4M	0.38%	0.01%	0.0%	Q4 2014
COSTCostco Wholesale Corp	$3.88M	0.37%	0.00%	+2.1%	Q4 2014
CBChubb Ltd	$3.64M	0.35%	0.00%	+1.9%	Q1 2016
QCOMQualcomm Inc	$3.64M	0.35%	0.00%	+1.5%	Q4 2014
CFGCitizens Financial Group Inc	$3.57M	0.34%	0.01%	+1.7%	Q3 2016
CRMSalesforce, Inc.	$3.55M	0.34%	0.00%	+1.6%	Q4 2014
HDHome Depot, Inc.	$3.39M	0.33%	0.00%	+2.0%	Q4 2014
AMZNAmazon Com Inc	$3.37M	0.32%	0.00%	+3.8%	Q4 2014
AONAon plc	$3.36M	0.32%	0.00%	+2.5%	Q2 2015
MPWRMonolithic Power Systems, Inc.	$3.33M	0.32%	0.01%	+1.0%	Q2 2021
GRMNGarmin Ltd	$3.3M	0.32%	0.01%	+2.6%	Q3 2016
EXPDExpeditors International of Washington Inc	$3.15M	0.30%	0.02%	+1.4%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$3.05M	0.29%	Not reported	-1.6%	Q4 2014
JNJJohnson & Johnson	$3.03M	0.29%	0.00%	-1.3%	Q4 2014
INTUIntuit Inc.	$3.03M	0.29%	0.00%	+3.1%	Q4 2014
BRK.ABerkshire Hathaway Inc	$3.02M	0.29%	Not reported	-20.0%	Q4 2014
AMGNAmgen Inc	$2.91M	0.28%	0.00%	+1.5%	Q4 2014
SYYSysco Corp	$2.82M	0.27%	0.01%	+2.5%	Q4 2014
CMECme Group Inc.	$2.68M	0.26%	0.00%	+2.4%	Q2 2017
ACNAccenture plc	$2.66M	0.26%	0.00%	+3.9%	Q4 2014
LLYELI LILLY & Co	$2.65M	0.25%	0.00%	+0.4%	Q4 2014
MRKMerck & Co., Inc.	$2.45M	0.24%	0.00%	+1.4%	Q4 2014
PKGPackaging Corp of America	$2.36M	0.23%	0.01%	+2.4%	Q1 2021
MSCIMSCI Inc.	$2.36M	0.23%	0.01%	+2.3%	Q1 2021
APDAir Products & Chemicals, Inc.	$2.29M	0.22%	0.00%	+2.8%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.92M	0.18%	Not reported	-0.9%	Q4 2014
MDTMedtronic plc	$1.68M	0.16%	0.00%	+1.7%	Q4 2014
WFCWells Fargo & Company	$1.6M	0.15%	0.00%	-4.8%	Q4 2014
XOMExxonMobil Holdings Corp	$1.53M	0.15%	0.00%	+4.7%	Q4 2014
METAMeta Platforms, Inc.	$1.45M	0.14%	Not reported	-0.6%	Q4 2014
AVGOBroadcom Inc.	$1.34M	0.13%	0.00%	+0.5%	Q2 2017
IWSImageware Systems Inc	$1.24M	0.12%	Not reported	-15.2%	Q4 2014
MCDMcdonalds Corp	$1.16M	0.11%	0.00%	+0.2%	Q4 2014

Q3 2025Reported Feb 23, 2026973 positions
ABBVAbbVie Inc.	$62.6M	6.01%	0.02%	0.0%	Q4 2014
ABTAbbott Laboratories	$37.7M	3.62%	0.02%	0.0%	Q4 2014
AAPLApple Inc.	$20.8M	2.00%	0.00%	-3.2%	Q4 2014
NVDANvidia Corp	$20.2M	1.93%	0.00%	-10.6%	Q4 2014
MSFTMicrosoft Corp	$14.7M	1.41%	0.00%	-7.1%	Q4 2014
IBTGInternational Building Technologies Group, Inc.	$13.7M	1.31%	Not reported	+0.8%	Q2 2023
JPMJPMorgan Chase & Co	$8.96M	0.86%	0.00%	+1.0%	Q4 2014
GOOGLAlphabet Inc.	$6.89M	0.66%	0.00%	+5.6%	Q4 2015
WMTWalmart Inc.	$6.15M	0.59%	0.00%	+3.3%	Q4 2014
VVisa Inc.	$5.06M	0.49%	0.00%	-4.2%	Q4 2014
CATCaterpillar Inc	$5.02M	0.48%	0.00%	-8.2%	Q4 2014
MUMicron Technology Inc	$4.86M	0.47%	0.00%	+12.5%	Q4 2014
LRCXLam Research Corp	$4.44M	0.43%	0.00%	-0.5%	Q2 2017
PGPROCTER & GAMBLE Co	$4.32M	0.41%	0.00%	+8.2%	Q4 2014
GOOGAlphabet Inc.	$4.29M	0.41%	Not reported	+15.3%	Q4 2015
TJXTJX Companies Inc	$4.26M	0.41%	0.00%	+5.2%	Q4 2014
ECLEcolab Inc.	$4.17M	0.40%	0.01%	+3.4%	Q4 2014
MAMastercard Inc	$4.15M	0.40%	0.00%	+8.0%	Q4 2014
COSTCostco Wholesale Corp	$4.08M	0.39%	0.00%	+2.4%	Q4 2014
HDHome Depot, Inc.	$3.91M	0.38%	0.00%	+11.6%	Q4 2014
GRMNGarmin Ltd	$3.9M	0.37%	0.01%	+7.7%	Q3 2016
BRK.ABerkshire Hathaway Inc	$3.77M	0.36%	Not reported	Not reported	Q4 2014
QCOMQualcomm Inc	$3.49M	0.33%	0.00%	-3.0%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$3.35M	0.32%	0.01%	+9223.1%	Q2 2021
AONAon plc	$3.31M	0.32%	0.00%	+16.9%	Q2 2015
CBChubb Ltd	$3.23M	0.31%	0.00%	+12.2%	Q1 2016
CFGCitizens Financial Group Inc	$3.19M	0.31%	0.01%	-5.6%	Q3 2016
CRMSalesforce, Inc.	$3.13M	0.30%	0.00%	+27.0%	Q4 2014
AMZNAmazon Com Inc	$3.09M	0.30%	0.00%	+0.1%	Q4 2014
SYYSysco Corp	$3.07M	0.29%	0.01%	+1.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.03M	0.29%	Not reported	-1.1%	Q4 2014
INTUIntuit Inc.	$3.03M	0.29%	0.00%	+8.2%	Q4 2014
JNJJohnson & Johnson	$2.75M	0.26%	0.00%	-19.4%	Q4 2014
CMECme Group Inc.	$2.59M	0.25%	0.00%	+18.8%	Q2 2017
EXPDExpeditors International of Washington Inc	$2.55M	0.25%	0.02%	-9.7%	Q3 2016
AMGNAmgen Inc	$2.47M	0.24%	0.00%	+10.6%	Q4 2014
APDAir Products & Chemicals, Inc.	$2.46M	0.24%	0.00%	-5.5%	Q4 2014
PKGPackaging Corp of America	$2.44M	0.23%	0.01%	-7.7%	Q1 2021
ACNAccenture plc	$2.35M	0.23%	0.00%	-0.1%	Q4 2014
MSCIMSCI Inc.	$2.28M	0.22%	0.01%	-6.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.94M	0.19%	Not reported	+0.1%	Q4 2014
MRKMerck & Co., Inc.	$1.93M	0.18%	0.00%	-19.8%	Q4 2014
LLYELI LILLY & Co	$1.88M	0.18%	0.00%	Not reported	Q4 2014
MDTMedtronic plc	$1.64M	0.16%	0.00%	-1.9%	Q4 2014
METAMeta Platforms, Inc.	$1.62M	0.16%	Not reported	-0.1%	Q4 2014
WFCWells Fargo & Company	$1.51M	0.15%	0.00%	-1.7%	Q4 2014
IWSImageware Systems Inc	$1.45M	0.14%	Not reported	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$1.37M	0.13%	0.00%	+0.6%	Q4 2014
AVGOBroadcom Inc.	$1.27M	0.12%	0.00%	+0.1%	Q2 2017
PNFPPinnacle Financial Partners, Inc.	$1.18M	0.11%	0.02%	Not reported	Q2 2017

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