Filed: 10/20/2026ACC: 0001053054-26-000009
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.20B
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$283.86M23.7%
4–10$299.76M25.0%
11–25$328.98M27.4%
Rest$286.98M23.9%
Top 3 weight
23.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE
SOLEShares357.19K
TypeSH
Market value$118.95M
9.92%
Sole
357.19K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares164.43K
TypeSH
Market value$84.34M
7.03%
Sole
164.43K
Shared
0.00
None
0.00
BROADCOM
SOLEShares229.43K
TypeSH
Market value$80.57M
6.72%
Sole
229.43K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares50.49K
TypeSH
Market value$58.42M
4.87%
Sole
50.49K
Shared
0.00
None
0.00
ABBVIE
SOLEShares172K
TypeSH
Market value$44.99M
3.75%
Sole
172K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares126.31K
TypeSH
Market value$43.46M
3.62%
Sole
126.31K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares248.83K
TypeSH
Market value$40.50M
3.38%
Sole
248.83K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares370.95K
TypeSH
Market value$39.93M
3.33%
Sole
370.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.22K
TypeSH
Market value$37.12M
3.09%
Sole
140.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares187.91K
TypeSH
Market value$35.34M
2.95%
Sole
187.91K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares58.87K
TypeSH
Market value$30.10M
2.51%
Sole
58.87K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares294.70K
TypeSH
Market value$28.66M
2.39%
Sole
294.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares181.40K
TypeSH
Market value$26.35M
2.20%
Sole
181.40K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares157.68K
TypeSH
Market value$25.29M
2.11%
Sole
157.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares79.75K
TypeSH
Market value$24.25M
2.02%
Sole
79.75K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares301.70K
TypeSH
Market value$23.56M
1.96%
Sole
301.70K
Shared
0.00
None
0.00
NVIDIA
SOLEShares91.13K
TypeSH
Market value$20.81M
1.73%
Sole
91.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares50.65K
TypeSH
Market value$20.12M
1.68%
Sole
50.65K
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONAL QUA
SOLEShares402.82K
TypeSH
Market value$19.93M
1.66%
Sole
402.82K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares40.77K
TypeSH
Market value$19.71M
1.64%
Sole
40.77K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares58.48K
TypeSH
Market value$19.35M
1.61%
Sole
58.48K
Shared
0.00
None
0.00
STRYKER
SOLEShares68.47K
TypeSH
Market value$18.86M
1.57%
Sole
68.47K
Shared
0.00
None
0.00
FORTINET
SOLEShares99.27K
TypeSH
Market value$17.75M
1.48%
Sole
99.27K
Shared
0.00
None
0.00
AMAZON
SOLEShares69.09K
TypeSH
Market value$17.21M
1.43%
Sole
69.09K
Shared
0.00
None
0.00
IDACORP
SOLEShares130.30K
TypeSH
Market value$17.03M
1.42%
Sole
130.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 357.19K | SH | $118.95M 9.92% | 357.19K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 164.43K | SH | $84.34M 7.03% | 164.43K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 229.43K | SH | $80.57M 6.72% | 229.43K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 50.49K | SH | $58.42M 4.87% | 50.49K | 0.00 | 0.00 |
ABBVIESOLE | COM | 172K | SH | $44.99M 3.75% | 172K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 126.31K | SH | $43.46M 3.62% | 126.31K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 248.83K | SH | $40.50M 3.38% | 248.83K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 370.95K | SH | $39.93M 3.33% | 370.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.22K | SH | $37.12M 3.09% | 140.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 187.91K | SH | $35.34M 2.95% | 187.91K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 58.87K | SH | $30.10M 2.51% | 58.87K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 294.70K | SH | $28.66M 2.39% | 294.70K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 181.40K | SH | $26.35M 2.20% | 181.40K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | COM | 157.68K | SH | $25.29M 2.11% | 157.68K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 79.75K | SH | $24.25M 2.02% | 79.75K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | COM | 301.70K | SH | $23.56M 1.96% | 301.70K | 0.00 | 0.00 |
NVIDIASOLE | COM | 91.13K | SH | $20.81M 1.73% | 91.13K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 50.65K | SH | $20.12M 1.68% | 50.65K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL QUASOLE | COM | 402.82K | SH | $19.93M 1.66% | 402.82K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 40.77K | SH | $19.71M 1.64% | 40.77K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 58.48K | SH | $19.35M 1.61% | 58.48K | 0.00 | 0.00 |
STRYKERSOLE | COM | 68.47K | SH | $18.86M 1.57% | 68.47K | 0.00 | 0.00 |
FORTINETSOLE | COM | 99.27K | SH | $17.75M 1.48% | 99.27K | 0.00 | 0.00 |
AMAZONSOLE | COM | 69.09K | SH | $17.21M 1.43% | 69.09K | 0.00 | 0.00 |
IDACORPSOLE | COM | 130.30K | SH | $17.03M 1.42% | 130.30K | 0.00 | 0.00 |
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