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LVM Capital Management Ltd

CIK 1053054 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

LVM Capital Management Ltd reported 163 US-listed holdings worth $1.19 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Apple Inc. (8.8%), Broadcom Inc. (7.4%) and Microsoft Corp. (5.3%). Against the quarter before, it opened 15 positions, added to 28, trimmed 46 and sold out of 12.

Reported holdings$1.19B+12.7% on Q1 2026
Positions163+3 on Q1 2026
The largest ten48.1%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL8.8%AVGO7.4%MSFT5.3%LLY5.1%AMAT4.0%GOOGL3.8%CSCO3.7%ABBV3.6%MS3.3%JNJ3.0%XOM2.8%DGRW2.3%NVT2.3%AXP2.3%145 more42.2%

The 14 largest of its 159 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $878.8 million in 142 positions$879MQ3 24Q4 2024: $929.8 million in 155 positions$930MQ4 24Q1 2025: $898.1 million in 151 positions$898MQ1 25Q2 2025: $964.2 million in 154 positions$964MQ2 25Q3 2025: $1.04 billion in 165 positions$1.04BQ3 25Q4 2025: $1.08 billion in 161 positions$1.08BQ4 25Q1 2026: $1.06 billion in 160 positions$1.06BQ1 26Q2 2026: $1.19 billion in 163 positions$1.19BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 28Held 74Trimmed 46Sold out 12
Opened: 15Added: 28Held: 74Trimmed: 46Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ExxonMobil Holdings Corp. XOM$34.0 million
  2. AstraZeneca PLC AZN$703,000
  3. Builders Firstsource Inc. BLDR$666,000
  4. Alexandria Real Estate Equities, Inc. ARE$617,000
  5. Dominion Energy, Inc. D$613,000
  6. International Paper Co. IP$612,000
  7. Best Buy Co., Inc. BBY$600,000
  8. Williams Companies, Inc. WMB$595,000

and 7 more in the table below

Added to 28

  1. Stryker Corp. SYK+8,576 shares · +16%
  2. iShares Trust IWF+14,931 shares · +300%
  3. Clorox Co. CLX+6,505 shares · +210%
  4. Northrop Grumman Corp. NOC+1,199 shares · +3%
  5. Wisdomtree Trust DGRW+4,234 shares · +1%
  6. AbbVie Inc. ABBV+1,505 shares · +1%
  7. Vanguard Growth ETF VUG+4,090 shares · +500%
  8. Wisdomtree Trust DGRS+4,386 shares · +3%

and 20 more in the table below

Trimmed 46

  1. Applied Materials Inc. AMAT-4,508 shares · -6%
  2. iShares Inc. EMXC-27,718 shares · -15%
  3. Broadcom Inc. AVGO-6,026 shares · -3%
  4. Cisco Systems, Inc. CSCO-11,546 shares · -3%
  5. Apple Inc. AAPL-2,846 shares · -1%
  6. Home Depot, Inc. HD-1,948 shares · -6%
  7. nVent Electric plc NVT-3,855 shares · -2%
  8. Alphabet Inc. GOOGL-1,597 shares · -1%

and 38 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$42.4 million last quarter
  2. Salesforce, Inc. CRM$2.4 million last quarter
  3. AstraZeneca PLC AZN$731,000 last quarter
  4. Quanta Services, Inc. PWR$589,000 last quarter
  5. LyondellBasell Industries N.V. LYB$562,000 last quarter
  6. MGM Resorts International MGM$535,000 last quarter
  7. Dell Technologies Inc. DELL$531,000 last quarter
  8. Constellation Brands, Inc. STZ$527,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL364,448$105.5 million8.83%-2,846
Broadcom Inc. AVGO232,862$88.0 million7.36%-6,026
Microsoft Corp. MSFT168,745$62.9 million5.27%-777
Eli Lilly & Co. LLY50,521$60.6 million5.07%-173
Applied Materials Inc. AMAT65,908$47.7 million3.99%-4,508
Alphabet Inc. GOOGL128,145$45.8 million3.83%-1,597
Cisco Systems, Inc. CSCO378,528$44.5 million3.72%-11,546
AbbVie Inc. ABBV172,974$43.5 million3.64%+1,505
Morgan Stanley MS190,045$39.7 million3.32%-1,419
Johnson & Johnson JNJ141,759$36.0 million3.01%-270
ExxonMobil Holdings Corp. XOM248,897$34.0 million2.85%new
Wisdomtree Trust DGRW291,804$27.9 million2.34%+4,234
nVent Electric plc NVT160,036$27.1 million2.27%-3,855
American Express Co. AXP79,690$27.0 million2.26%-8
Procter & Gamble Co. PG181,395$26.6 million2.23%-125
iShares Gold Trust IAU299,586$22.6 million1.89%-1,526
Northrop Grumman Corp. NOC40,145$20.4 million1.71%+1,199
iShares Trust IQLT400,574$19.8 million1.66%+562
Stryker Corp. SYK62,584$19.7 million1.65%+8,576
Idacorp Inc. IDA129,107$19.5 million1.63%+1,396
Palo Alto Networks Inc. PANW56,112$19.1 million1.60%-1,630
JPMorgan Chase & Co. JPM57,953$19.0 million1.59%+80
NVIDIA Corp. NVDA89,075$17.8 million1.49%+215
Hubbell Inc. HUBB31,250$16.4 million1.37%+94
iShares Inc. EMXC157,712$16.1 million1.35%-27,718
Amazon.com Inc. AMZN67,491$16.1 million1.35%+640
Fortinet, Inc. FTNT99,761$15.3 million1.28%-145
SPDR S&P 500 SPY17,432$13.0 million1.09%-391
Vertex Pharmaceuticals Inc. VRTX24,986$12.4 million1.04%-844
EOG Resources Inc. EOG83,199$10.8 million0.90%+1,195
Kroger Co. KR190,239$10.6 million0.88%-7,518
Amgen Inc. AMGN29,133$10.6 million0.88%-596
Home Depot, Inc. HD29,539$10.4 million0.87%-1,948
Wisdomtree Trust DGRS148,480$8.8 million0.74%+4,386
Digital Realty Trust, Inc. DLR45,364$8.1 million0.68%-815
Pfizer Inc. PFE336,569$8.1 million0.68%+517
Uber Technologies, Inc. UBER110,834$8.0 million0.67%+2,643
Waste Management Inc. WM30,883$6.9 million0.58%no change
Chevron Corp. CVX38,284$6.3 million0.53%-178
SPDR Ser Trust SPTM66,672$6.1 million0.51%+1,041
iShares Trust IXUS63,103$6.0 million0.50%+1,985
Altria Group, Inc. MO74,967$5.4 million0.45%-5
Schwab Strategic Trust SCHD150,001$4.8 million0.40%+5,515
Realty Income Corp. O72,646$4.5 million0.38%+3,940
Philip Morris International Inc. PM24,223$4.4 million0.37%+40
Lockheed Martin Corp. LMT8,490$4.3 million0.36%-500
Alphabet Inc. GOOG10,570$3.7 million0.31%-113
Technology Select Sector SPDR ETF XLK18,372$3.5 million0.29%+16
Wisdomtree Trust DHS28,687$3.3 million0.27%-385
International Business Machines Corp. IBM11,395$3.2 million0.27%-100
Sysco Corp. SYY38,276$3.2 million0.27%-659
Intel Corp. INTC22,331$3.1 million0.26%-600
Casey's General Stores, Inc. CASY3,780$3.0 million0.25%no change
SPDR Gold Trust GLD7,475$2.8 million0.23%no change
Fifth Third Bancorp FITB47,787$2.7 million0.23%-700
Abbott Laboratories ABT28,496$2.6 million0.22%no change
iShares Trust IWF19,908$2.5 million0.21%+14,931
Hershey Co. HSY13,754$2.4 million0.20%-573
PepsiCo Inc. PEP17,381$2.4 million0.20%no change
Caterpillar Inc. CAT2,166$2.3 million0.19%no change
Berkshire Hathaway Inc. Class B BRKB4,535$2.3 million0.19%-65
Coca-Cola Co. KO26,748$2.2 million0.18%-876
Toronto-Dominion Bank TD16,136$2.0 million0.16%no change
NextEra Energy Inc. NEE21,716$1.9 million0.16%no change
Select Sector SPDR Trust XLV10,321$1.6 million0.14%+403
Vaneck ETF Trust SMH2,460$1.6 million0.14%-245
Silver Spike Investment Corp. LIEN161,326$1.6 million0.13%no change
Merck & Co., Inc. MRK11,893$1.5 million0.13%-250
RTX Corp. RTX7,662$1.5 million0.12%no change
SPDR Ser Trust XNTK3,711$1.4 million0.12%+43
Deere & Co. DE2,095$1.3 million0.11%no change
Sprott Asset Management LP PHYS43,325$1.3 million0.11%no change
iShares Core S&P Mid-Cap ETF IJH15,286$1.2 million0.10%no change
Vanguard Ftse Emerging Markets VWO18,941$1.1 million0.09%-184
Bank of America Corp. BAC19,100$1.1 million0.09%no change
Travelers Companies, Inc. TRV3,251$1.1 million0.09%no change
3M Co. MMM6,584$1.1 million0.09%no change
UnitedHealth Group Inc. UNH2,440$1.0 million0.08%no change
iShares Core S&P Small-Cap ETF IJR6,586$977,0000.08%no change
Vanguard Specialized Funds VIG4,016$950,0000.08%no change
Clorox Co. CLX9,606$917,0000.08%+6,505
McDonald's Corp. MCD3,372$911,0000.08%no change
Duke Energy Corp. DUK6,941$879,0000.07%no change
Cintas Corp. CTAS4,950$842,0000.07%no change
Visa Inc. V2,357$809,0000.07%no change
Eaton Corp. plc ETN1,891$806,0000.07%+40
PNC Financial Services Group, Inc. PNC3,267$804,0000.07%no change
Mercantile BK Corp. MBWM13,877$797,0000.07%-100
Phillips 66 PSX4,676$790,0000.07%no change
Medtronic plc MDT9,745$762,0000.06%-1,465
SPDR Portfolio Developed World SPDW15,100$761,0000.06%no change
Canadian Natl Ry Co. CNI6,300$751,0000.06%no change
Berkshire Hathaway Inc. Del1$749,0000.06%no change
Oracle Corp. ORCL5,011$734,0000.06%-100
Bristol-Myers Squibb Co. BMY12,694$731,0000.06%no change
AstraZeneca PLC AZN3,705$703,0000.06%new
Moderna, Inc. MRNA9,941$696,0000.06%+1
Nucor Corp. NUE3,100$691,0000.06%-300
Costco Wholesale Corp. COST713$667,0000.06%-10
Builders Firstsource Inc. BLDR7,445$666,0000.06%new
iShares Core S&P 500 ETF IVV853$639,0000.05%no change
Sempra SRE6,677$619,0000.05%no change
Alexandria Real Estate Equities, Inc. ARE11,675$617,0000.05%new
Dominion Energy, Inc. D8,980$613,0000.05%new
International Paper Co. IP16,070$612,0000.05%new
Automatic Data Processing Inc. ADP2,717$608,0000.05%no change
American Tower Corp. AMT3,682$602,0000.05%no change
Best Buy Co., Inc. BBY7,905$600,0000.05%new
Williams Companies, Inc. WMB7,999$595,0000.05%new
Micron Technology Inc. MU508$586,0000.05%new
the Trade Desk Inc. TTD31,990$578,0000.05%new
HP Inc. HPQ26,075$572,0000.05%new
Thermo Fisher Scientific Inc. TMO1,128$566,0000.05%no change
Walmart Inc. WMT4,270$484,0000.04%-50
Southern Co. SO4,974$476,0000.04%no change
Kimberly Clark Corp. KMB4,290$471,0000.04%-100
AT&T Inc. T21,634$448,0000.04%no change
Verizon Communications Inc. VZ10,220$433,0000.04%-10,550
Fastenal Co. FAST9,000$432,0000.04%no change
Vanguard Growth ETF VUG4,908$423,0000.04%+4,090
Select Sector SPDR Trust XLY3,594$422,0000.04%-10
Yum! Brands, Inc. YUM2,577$412,0000.03%no change
Dimensional ETF Trust DFUV7,391$407,0000.03%no change
Vanguard S&P 500 VOO589$404,0000.03%no change
Meta Platforms, Inc. META678$382,0000.03%no change
ProShares Trust NOBL6,580$370,0000.03%+3,290
Mastercard Inc. MA710$365,0000.03%no change
Texas Instruments Inc. TXN1,221$364,0000.03%no change
Air Products & Chemicals, Inc. APD1,237$363,0000.03%no change
iShares Select Dividend ETF DVY2,011$314,0000.03%no change
Advanced Micro Devices Inc. AMD519$301,0000.03%new
Colgate-Palmolive Co. CL3,218$295,0000.02%no change
General Dynamics Corp. GD825$292,0000.02%no change
Parker-Hannifin Corp. PH299$292,0000.02%no change
U.S. Bancorp USB4,831$292,0000.02%no change
iShares Russell 2000 ETF IWM950$285,0000.02%no change
American Electric Power Co. Inc. AEP2,045$280,0000.02%no change
Gentex Corp. GNTX11,050$279,0000.02%no change
Wisdomtree Trust DLN2,874$277,0000.02%no change
Church & Dwight Co. Inc. CHD2,849$276,0000.02%no change
Select Sector SPDR Trust XLE5,187$275,0000.02%-300
S&P Global Inc. SPGI674$274,0000.02%-33
Trane Technologies plc TT550$270,0000.02%no change
Wisdomtree Trust EES3,931$266,0000.02%no change
Norfolk Southern Corp. NSC835$263,0000.02%no change
Fiserv Inc. FISV5,250$258,0000.02%no change
TJX Companies Inc. TJX1,677$254,0000.02%-366
VG Totl STK Vprs VTI678$251,0000.02%+1
BlackRock Inc.250$240,0000.02%no change
Vanguard World FD VGT2,002$239,0000.02%new
Brown Forman Corp. BFB8,905$237,0000.02%no change
Fidelity Comwlth Trust ONEQ2,281$235,0000.02%new
DTE Energy Co. DTE1,508$230,0000.02%no change
Lam Research Corp. LRCX500$217,0000.02%new
Franco Nev Corp. FNV1,000$208,0000.02%no change
Enterprise Products Partners LP EPD5,532$203,0000.02%no change
ConocoPhillips COP1,930$201,0000.02%no change
Orisko Metals OMZNF55,100$69,0000.01%+10,000
Vaxart Inc. VXRT25,000$15,0000.00%no change
Republic First Bancorp Inc.50,000$00.00%no change
Gnis Petroleum22,000$00.00%no change
Webb Interact Services303,575$00.00%no change
Ecoloclean Industries, Inc.26,300$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.