LVM CAPITAL MANAGEMENT LTD/MI

CIK: 1053054SEC EDGAR →

Portfolio Value

$1.2B

Holdings

163

As of

Q2 2026

New Positions

13

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE

364,448$105.5M
8.83%
2

BROADCOM

232,862$88.0M
7.37%
3

MICROSOFT

168,745$62.9M
5.27%
4

ELI LILLY

50,521$60.6M
5.07%
5

APPLIED MATERIALS

65,908$47.7M
3.99%
6

ALPHABET CL A

128,145$45.8M
3.84%
7

CISCO SYSTEMS

378,528$44.5M
3.72%
8

ABBVIE

172,974$43.5M
3.65%
9

MORGAN STANLEY

190,045$39.7M
3.33%
10

JOHNSON & JOHNSON

141,759$36.0M
3.02%

Quarterly Changes

Top Buys

EXXON MOBILNEW
$34.0M
ABBV↑ Increased
$6.2M
NOC↑ Increased
$6.1M
DGRW↑ Increased
$2.6M
NVDA↑ Increased
$2.3M

Top Sells

XOMCLOSED
$42.4M
AMAT↓ Decreased
$23.6M
CSCO↓ Decreased
$14.2M
AVGO↓ Decreased
$14.0M
LLY↓ Decreased
$14.0M

New Positions (15)

EXXON MOBIL
$34.0M · 249K shares
$703K · 4K shares
$666K · 7K shares
$617K · 12K shares
$613K · 9K shares
$612K · 16K shares
$600K · 8K shares
$595K · 8K shares
$586K · 508 shares
$578K · 32K shares
$572K · 26K shares
$301K · 519 shares
$239K · 2K shares
$235K · 2K shares
$217K · 500 shares

Closed Positions (12)

$42.4M · 250K shares
$2.4M · 13K shares
$731K · 4K shares
$589K · 1K shares
$562K · 7K shares
$535K · 14K shares
$531K · 3K shares
$527K · 4K shares
$518K · 29K shares
$517K · 527 shares
$214K · 2K shares
$204K · 903 shares

Sector Breakdown

Sector# HoldingsValue%
Technology18$418.1M35.0%
Healthcare17$199.6M16.7%
Financial Services45$164.2M13.8%
Unknown19$137.3M11.5%
Industrials15$83.7M7.0%
Consumer Defensive13$55.8M4.7%
Communication Services5$50.9M4.3%
Consumer Cyclical8$32.0M2.7%
Utilities8$24.5M2.1%
Energy7$19.7M1.6%
Real Estate3$5.7M0.5%
Basic Materials5$2.5M0.2%