2026 Q2 Portfolio Activity
In 2026 Q2, LVM CAPITAL MANAGEMENT LTD/MI maintained a portfolio of 171 distinct positions. The most significant new addition was EXXON MOBIL, now representing 2.85% of the total fund value. They heavily accumulated shares in CLOROX, increasing the position by 209.8%. Conversely, LVM CAPITAL MANAGEMENT LTD/MI completely exited their position in EXXON MOBIL.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
AAPL (8.8%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
LVM CAPITAL MANAGEMENT LTD/MI Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 8.83% | 8.79% |
#1
Prev: #1
|
6.0 |
—
|
-2,846 | -0.8% |
P
S
|
364,448 | $105,457 |
$79.87
+295.7%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AVGO
BROADCOM
|
Technology | 7.36% | 6.97% |
#2
Prev: #2
|
4.9 |
—
|
-6,026 | -2.5% |
P
S
|
232,862 | $87,964 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT
|
Technology | 5.27% | 5.92% |
#3
Prev: #3
|
3.6 |
—
|
-777 | -0.5% |
P
S
|
168,745 | $62,945 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY
|
Healthcare | 5.07% | 4.40% |
#4
Prev: #4
|
3.0 |
—
|
-173 | -0.3% |
P
S
|
50,521 | $60,596 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.99% | 2.27% |
#5
11
Prev: #16
|
2.6 |
—
|
-4,508 | -6.4% |
P
S
|
65,908 | $47,651 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 3.83% | 3.52% |
#6
Prev: #6
|
2.0 |
—
|
-1,597 | -1.2% |
P
S
|
128,145 | $45,795 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 3.72% | 2.85% |
#7
3
Prev: #10
|
2.0 |
—
|
-11,546 | -3.0% |
P
S
|
378,528 | $44,462 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE
|
Healthcare | 3.64% | 3.52% |
#8
1
Prev: #7
|
2.0 |
—
|
1,505 | 0.9% |
P
S
|
172,974 | $43,527 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.32% | 2.97% |
#9
Prev: #9
|
1.8 |
—
|
-1,419 | -0.7% |
P
S
|
190,045 | $39,727 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.01% | 3.27% |
#10
2
Prev: #8
|
1.7 |
—
|
-270 | -0.2% |
P
S
|
141,759 | $36,002 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
EXXON MOBIL
|
|
Unknown | 2.85% | — |
#11
Prev: #—
|
4.6 |
—
|
248,897 | — |
NEW
|
248,897 | $34,029 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DGRW
WISDOMTREE US D...
|
ETF | 2.34% | 2.38% |
#12
2
Prev: #14
|
1.4 |
—
|
4,234 | 1.5% |
P
S
|
291,804 | $27,902 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 2.27% | 1.83% |
#13
4
Prev: #17
|
1.4 |
—
|
-3,855 | -2.4% |
P
S
|
160,036 | $27,144 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.26% | 2.27% |
#14
1
Prev: #15
|
1.4 |
—
|
-8 | -0.0% |
P
S
|
79,690 | $26,955 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.23% | 2.47% |
#15
2
Prev: #13
|
1.4 |
—
|
-125 | -0.1% |
P
S
|
181,395 | $26,600 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.89% | 2.50% |
#16
4
Prev: #12
|
1.3 |
—
|
-1,526 | -0.5% |
P
S
|
299,586 | $22,622 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.71% | 2.51% |
#17
6
Prev: #11
|
1.2 |
—
|
1,199 | 3.1% |
P
S
|
40,145 | $20,446 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.66% | 1.74% |
#18
Prev: #18
|
1.2 |
—
|
562 | 0.1% |
P
S
|
400,574 | $19,848 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER
|
Healthcare | 1.65% | 1.67% |
#19
1
Prev: #20
|
2.7 |
—
|
8,576 | 15.9% |
P
S
|
62,584 | $19,704 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDA
IDACORP
|
Utilities | 1.63% | 1.72% |
#20
1
Prev: #19
|
1.2 |
—
|
1,396 | 1.1% |
P
S
|
129,107 | $19,534 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.60% | 0.87% |
#21
12
Prev: #33
|
1.1 |
—
|
-1,630 | -2.8% |
P
S
|
56,112 | $19,135 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.59% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
80 | 0.1% |
P
S
|
57,953 | $18,970 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA
|
Technology | 1.49% | 1.46% |
#23
1
Prev: #22
|
1.1 |
—
|
215 | 0.2% |
P
S
|
89,075 | $17,823 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUBB
HUBBELL
|
Industrials | 1.37% | 1.44% |
#24
1
Prev: #23
|
1.0 |
—
|
94 | 0.3% |
P
S
|
31,250 | $16,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.35% | 1.38% |
#25
1
Prev: #24
|
1.0 |
—
|
-27,718 | -14.9% |
P
S
|
157,712 | $16,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.35% | 1.31% |
#26
Prev: #26
|
1.0 |
—
|
640 | 1.0% |
P
S
|
67,491 | $16,086 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTNT
FORTINET
|
Technology | 1.28% | 0.77% |
#27
8
Prev: #35
|
1.0 |
—
|
-145 | -0.1% |
P
S
|
99,761 | $15,325 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
SPDR S&P 500 EQ...
|
ETF | 1.09% | 1.09% |
#28
Prev: #28
|
0.9 |
—
|
-391 | -2.2% |
P
S
|
17,432 | $13,018 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.04% | 1.09% |
#29
Prev: #29
|
0.9 |
—
|
-844 | -3.3% |
P
S
|
24,986 | $12,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.90% | 1.12% |
#30
3
Prev: #27
|
0.9 |
—
|
1,195 | 1.5% |
P
S
|
83,199 | $10,793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KR
KROGER
|
Consumer Defensive | 0.88% | 1.35% |
#31
6
Prev: #25
|
0.9 |
—
|
-7,518 | -3.8% |
P
S
|
190,239 | $10,564 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN
|
Healthcare | 0.88% | 0.99% |
#32
2
Prev: #30
|
0.9 |
—
|
-596 | -2.0% |
P
S
|
29,133 | $10,550 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.87% | 0.98% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,948 | -6.2% |
P
S
|
29,539 | $10,418 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.74% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
4,386 | 3.0% |
P
S
|
148,480 | $8,813 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.68% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
-815 | -1.8% |
P
S
|
45,364 | $8,146 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER
|
Healthcare | 0.68% | 0.89% |
#36
4
Prev: #32
|
0.8 |
—
|
517 | 0.2% |
P
S
|
336,569 | $8,105 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBER
UBER
|
Technology | 0.67% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
2,643 | 2.4% |
P
S
|
110,834 | $7,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.58% | 0.67% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,883 | $6,883 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON
|
Energy | 0.53% | 0.75% |
#39
3
Prev: #36
|
0.7 |
—
|
-178 | -0.5% |
P
S
|
38,284 | $6,346 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 0.51% | 0.49% |
#40
2
Prev: #42
|
0.7 |
—
|
1,041 | 1.6% |
P
S
|
66,672 | $6,053 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.50% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
1,985 | 3.2% |
P
S
|
63,103 | $6,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.45% | 0.47% |
#42
1
Prev: #43
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
74,967 | $5,394 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.40% | 0.42% |
#43
1
Prev: #44
|
0.7 |
—
|
5,515 | 3.8% |
P
S
|
150,001 | $4,757 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
O
REALTY INCOME
|
Real Estate | 0.38% | 0.40% |
#44
1
Prev: #45
|
2.2 |
—
|
3,940 | 5.7% |
P
S
|
72,646 | $4,501 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 0.37% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
40 | 0.2% |
P
S
|
24,223 | $4,382 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.36% | 0.51% |
#46
6
Prev: #40
|
0.6 |
—
|
-500 | -5.6% |
P
S
|
8,490 | $4,325 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 0.31% | 0.29% |
#47
2
Prev: #49
|
0.6 |
—
|
-113 | -1.1% |
P
S
|
10,570 | $3,735 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
TECHNOLOGY SECT...
|
ETF | 0.29% | 0.23% |
#48
9
Prev: #57
|
0.6 |
—
|
16 | 0.1% |
P
S
|
18,372 | $3,500 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHS
WISDOMTREE HIGH...
|
ETF | 0.27% | 0.30% |
#49
1
Prev: #48
|
0.6 |
—
|
-385 | -1.3% |
P
S
|
28,687 | $3,261 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.26% |
#50
2
Prev: #52
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
11,395 | $3,204 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 171 holdings