2026 Q3 Portfolio Activity
In 2026 Q3, LVM CAPITAL MANAGEMENT LTD/MI maintained a portfolio of 167 distinct positions. The most significant new addition was GARTNER, now representing 0.06% of the total fund value. They heavily accumulated shares in MCDONALDS, increasing the position by 471.8%.
Position History
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Total Positions
167
Quarter
2026 Q3
Top Holding
AAPL (9.9%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
LVM CAPITAL MANAGEMENT LTD/MI Full Holdings List — 2026 Q3
| 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 | 9.92% | 8.83% |
#1
Prev: #1
|
6.5 |
—
|
-7,254 | -2.0% |
P
S
|
357,194 | $118,952,679 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT
|
Technology | 7.03% | 5.27% |
#2
1
Prev: #3
|
4.8 |
—
|
-4,312 | -2.6% |
P
S
|
164,433 | $84,337,778 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM
|
Technology | 6.72% | 7.36% |
#3
1
Prev: #2
|
4.2 |
—
|
-3,436 | -1.5% |
P
S
|
229,426 | $80,572,147 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY
|
Healthcare | 4.87% | 5.07% |
#4
Prev: #4
|
2.9 |
—
|
-33 | -0.1% |
P
S
|
50,488 | $58,418,697 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE
|
Healthcare | 3.75% | 3.64% |
#5
3
Prev: #8
|
2.5 |
—
|
-979 | -0.6% |
P
S
|
171,995 | $44,992,263 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 3.62% | 3.83% |
#6
Prev: #6
|
1.9 |
—
|
-1,832 | -1.4% |
P
S
|
126,313 | $43,461,777 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXON MOBIL
|
Energy | 3.38% | 2.85% |
#7
4
Prev: #11
|
1.9 |
—
|
-66 | -0.0% |
P
S
|
248,831 | $40,497,300 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 3.33% | 3.72% |
#8
1
Prev: #7
|
1.8 |
—
|
-7,577 | -2.0% |
P
S
|
370,951 | $39,925,479 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.09% | 3.01% |
#9
1
Prev: #10
|
1.7 |
—
|
-1,534 | -1.1% |
P
S
|
140,225 | $37,123,070 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.95% | 3.32% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,140 | -1.1% |
P
S
|
187,905 | $35,341,173 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.51% | 3.99% |
#11
6
Prev: #5
|
1.5 |
—
|
-7,038 | -10.7% |
P
S
|
58,870 | $30,104,941 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE US D...
|
ETF | 2.39% | 2.34% |
#12
Prev: #12
|
1.5 |
—
|
2,898 | 1.0% |
P
S
|
294,702 | $28,656,836 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.20% | 2.23% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
181,395 | $26,353,107 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 2.11% | 2.27% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,360 | -1.5% |
P
S
|
157,676 | $25,286,500 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.02% | 2.26% |
#15
1
Prev: #14
|
1.3 |
—
|
62 | 0.1% |
P
S
|
79,752 | $24,252,584 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.96% | 1.89% |
#16
Prev: #16
|
1.3 |
—
|
2,111 | 0.7% |
P
S
|
301,697 | $23,562,536 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA
|
Technology | 1.73% | 1.49% |
#17
6
Prev: #23
|
1.2 |
—
|
2,051 | 2.3% |
P
S
|
91,126 | $20,811,361 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.68% | 1.60% |
#18
3
Prev: #21
|
1.2 |
—
|
-5,465 | -9.7% |
P
S
|
50,647 | $20,122,560 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.66% | 1.66% |
#19
1
Prev: #18
|
1.2 |
—
|
2,247 | 0.6% |
P
S
|
402,821 | $19,927,534 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.64% | 1.71% |
#20
3
Prev: #17
|
1.2 |
—
|
620 | 1.5% |
P
S
|
40,765 | $19,709,063 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.61% | 1.59% |
#21
1
Prev: #22
|
1.1 |
—
|
529 | 0.9% |
P
S
|
58,482 | $19,347,506 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER
|
Healthcare | 1.57% | 1.65% |
#22
3
Prev: #19
|
2.6 |
—
|
5,887 | 9.4% |
P
S
|
68,471 | $18,856,329 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET
|
Technology | 1.48% | 1.28% |
#23
4
Prev: #27
|
1.1 |
—
|
-490 | -0.5% |
P
S
|
99,271 | $17,745,684 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.43% | 1.35% |
#24
2
Prev: #26
|
1.1 |
—
|
1,600 | 2.4% |
P
S
|
69,091 | $17,214,023 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDA
IDACORP
|
Utilities | 1.42% | 1.63% |
#25
5
Prev: #20
|
1.1 |
—
|
1,192 | 0.9% |
P
S
|
130,299 | $17,034,036 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.28% | 1.35% |
#26
1
Prev: #25
|
1.0 |
—
|
-2,536 | -1.6% |
P
S
|
155,176 | $15,374,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HUBB
HUBBELL
|
Industrials | 1.27% | 1.37% |
#27
3
Prev: #24
|
2.5 |
—
|
2,307 | 7.4% |
P
S
|
33,557 | $15,221,455 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 EQ...
|
ETF | 1.11% | 1.09% |
#28
Prev: #28
|
0.9 |
—
|
42 | 0.2% |
P
S
|
17,474 | $13,326,242 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.03% | 1.04% |
#29
Prev: #29
|
0.9 |
—
|
-1,376 | -5.5% |
P
S
|
23,610 | $12,343,544 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN
|
Healthcare | 1.02% | 0.88% |
#30
2
Prev: #32
|
0.9 |
—
|
-49 | -0.2% |
P
S
|
29,084 | $12,259,197 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.99% | 0.90% |
#31
1
Prev: #30
|
0.9 |
—
|
2,749 | 3.3% |
P
S
|
85,948 | $11,840,196 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KR
KROGER
|
Consumer Defensive | 0.88% | 0.88% |
#32
1
Prev: #31
|
0.9 |
—
|
-10,400 | -5.5% |
P
S
|
179,839 | $10,542,178 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER
|
Healthcare | 0.78% | 0.68% |
#33
3
Prev: #36
|
0.8 |
—
|
-7,846 | -2.3% |
P
S
|
328,723 | $9,375,175 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.71% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
3,547 | 2.4% |
P
S
|
152,027 | $8,505,287 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.66% | 0.68% |
#35
Prev: #35
|
0.8 |
—
|
40 | 0.1% |
P
S
|
45,404 | $7,969,764 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON
|
Energy | 0.66% | 0.53% |
#36
3
Prev: #39
|
0.8 |
—
|
558 | 1.5% |
P
S
|
38,842 | $7,931,981 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.65% | 0.87% |
#37
4
Prev: #33
|
0.8 |
—
|
-2,094 | -7.1% |
P
S
|
27,445 | $7,807,828 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER
|
Technology | 0.64% | 0.67% |
#38
1
Prev: #37
|
0.8 |
—
|
1,543 | 1.4% |
P
S
|
112,377 | $7,698,948 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.53% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
104 | 0.3% |
P
S
|
30,987 | $6,318,869 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 0.51% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-550 | -0.8% |
P
S
|
66,122 | $6,086,530 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.50% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
550 | 0.9% |
P
S
|
63,653 | $6,046,398 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.42% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
5,147 | 3.4% |
P
S
|
155,148 | $5,046,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.41% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,425 | -1.9% |
P
S
|
73,542 | $4,952,318 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 0.38% | 0.37% |
#44
1
Prev: #45
|
0.7 |
—
|
-325 | -1.3% |
P
S
|
23,898 | $4,560,216 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.37% | 0.08% |
#45
37
Prev: #82
|
3.1 |
—
|
15,908 | 471.8% |
P
S
|
19,280 | $4,452,423 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.34% | 0.36% |
#46
Prev: #46
|
0.6 |
—
|
-412 | -4.9% |
P
S
|
8,078 | $4,113,721 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
O
REALTY INCOME
|
Real Estate | 0.34% | 0.38% |
#47
3
Prev: #44
|
0.6 |
—
|
2,280 | 3.1% |
P
S
|
74,926 | $4,068,482 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
TECHNOLOGY SECT...
|
ETF | 0.29% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
-383 | -2.1% |
P
S
|
17,989 | $3,521,347 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 0.29% | 0.31% |
#49
2
Prev: #47
|
0.6 |
—
|
-280 | -2.6% |
P
S
|
10,290 | $3,506,215 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHS
WISDOMTREE HIGH...
|
ETF | 0.27% | 0.27% |
#50
1
Prev: #49
|
0.6 |
—
|
-190 | -0.7% |
P
S
|
28,497 | $3,190,774 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 167 holdings