2026 Q1 Portfolio Activity
In 2026 Q1, LVM CAPITAL MANAGEMENT LTD/MI maintained a portfolio of 172 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES MSCI INTERNATIONAL QUA, increasing the position by 55.4%. The fund also reduced its exposure to SALESFORCE by 73.0%.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
AAPL (8.8%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
LVM CAPITAL MANAGEMENT LTD/MI Full Holdings List — 2026 Q1
| 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 | 8.79% | 9.31% |
#1
Prev: #1
|
6.0 | -1,425 | -0.4% |
P
S
|
367,294 | $93,215,000 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 6.97% | 7.72% |
#2
Prev: #2
|
4.8 | -1,202 | -0.5% |
P
S
|
238,888 | $73,938,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 5.92% | 7.57% |
#3
Prev: #3
|
3.9 | 951 | 0.6% |
P
S
|
169,522 | $62,752,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 4.40% | 5.11% |
#4
Prev: #4
|
2.8 | -503 | -1.0% |
P
S
|
50,694 | $46,627,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 3.99% | 2.77% |
#5
5
Prev: #10
|
2.6 | 2,096 | 0.8% |
P
S
|
249,646 | $42,355,000 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 3.52% | 3.88% |
#6
1
Prev: #5
|
1.9 | -3,787 | -2.8% |
P
S
|
129,742 | $37,309,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 3.52% | 3.60% |
#7
1
Prev: #6
|
1.9 | 1,758 | 1.0% |
P
S
|
171,469 | $37,293,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.27% | 2.79% |
#8
1
Prev: #9
|
1.8 | -3,259 | -2.2% |
P
S
|
142,029 | $34,717,000 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.97% | 3.18% |
#9
2
Prev: #7
|
1.7 | -1,279 | -0.7% |
P
S
|
191,464 | $31,509,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.85% | 2.80% |
#10
2
Prev: #8
|
1.6 | -1,674 | -0.4% |
P
S
|
390,074 | $30,266,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.51% | 2.07% |
#11
4
Prev: #15
|
1.5 | -223 | -0.6% |
P
S
|
38,946 | $26,571,000 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.50% | 2.27% |
#12
2
Prev: #14
|
1.5 | -258 | -0.1% |
P
S
|
301,112 | $26,546,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.47% | 2.41% |
#13
1
Prev: #12
|
1.5 | 308 | 0.2% |
P
S
|
181,520 | $26,219,000 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DGRW
WISDOMTREE US D...
|
ETF | 2.38% | 2.37% |
#14
1
Prev: #13
|
1.5 | 2,515 | 0.9% |
P
S
|
287,570 | $25,260,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.27% | 2.72% |
#15
4
Prev: #11
|
1.4 | 504 | 0.6% |
P
S
|
79,698 | $24,107,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.27% | 1.80% |
#16
Prev: #16
|
1.4 | -5,167 | -6.8% |
P
S
|
70,416 | $24,067,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 1.83% | 1.57% |
#17
1
Prev: #18
|
1.2 | -1,536 | -0.9% |
P
S
|
163,891 | $19,385,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.74% | 1.09% |
#18
10
Prev: #28
|
3.7 | 142,551 | 55.4% |
P
S
|
400,012 | $18,493,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IDA
IDACORP
|
Utilities | 1.72% | 1.49% |
#19
1
Prev: #20
|
1.2 | 919 | 0.7% |
P
S
|
127,711 | $18,259,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SYK
STRYKER
|
Healthcare | 1.67% | 1.21% |
#20
5
Prev: #25
|
3.2 | 16,945 | 45.7% |
P
S
|
54,008 | $17,747,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.61% | 1.67% |
#21
4
Prev: #17
|
1.1 | 1,937 | 3.5% |
P
S
|
57,873 | $17,024,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 1.46% | 1.51% |
#22
3
Prev: #19
|
1.1 | 1,447 | 1.7% |
P
S
|
88,860 | $15,497,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HUBB
HUBBELL
|
Industrials | 1.44% | 1.26% |
#23
Prev: #23
|
1.1 | 521 | 1.7% |
P
S
|
31,156 | $15,289,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.38% | 0.75% |
#24
10
Prev: #34
|
3.6 | 73,777 | 66.1% |
P
S
|
185,430 | $14,586,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KR
KROGER
|
Consumer Defensive | 1.35% | 1.15% |
#25
2
Prev: #27
|
1.0 | 363 | 0.2% |
P
S
|
197,757 | $14,310,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.31% | 1.38% |
#26
4
Prev: #22
|
1.0 | 2,348 | 3.6% |
P
S
|
66,851 | $13,923,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EOG
EOG RESOURCES
|
Energy | 1.12% | 0.73% |
#27
8
Prev: #35
|
2.4 | 7,499 | 10.1% |
P
S
|
82,004 | $11,855,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 EQ...
|
ETF | 1.09% | 1.21% |
#28
4
Prev: #24
|
0.9 | -1,354 | -7.1% |
P
S
|
17,823 | $11,591,000 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.09% | 1.09% |
#29
Prev: #29
|
0.9 | 55 | 0.2% |
P
S
|
25,830 | $11,534,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
AMGEN
|
Healthcare | 0.99% | 0.92% |
#30
1
Prev: #31
|
0.9 | -478 | -1.6% |
P
S
|
29,729 | $10,460,000 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.98% | 1.47% |
#31
10
Prev: #21
|
0.4 | -14,586 | -31.7% |
P
S
|
31,487 | $10,356,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFE
PFIZER
|
Healthcare | 0.89% | 0.76% |
#32
1
Prev: #33
|
0.9 | 7,776 | 2.4% |
P
S
|
336,052 | $9,436,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.87% | 0.94% |
#33
3
Prev: #30
|
2.3 | 2,804 | 5.1% |
P
S
|
57,742 | $9,257,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.78% | 0.67% |
#34
3
Prev: #37
|
0.8 | -213 | -0.5% |
P
S
|
46,179 | $8,322,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FTNT
FORTINET
|
Technology | 0.77% | 0.72% |
#35
1
Prev: #36
|
0.8 | 2,355 | 2.4% |
P
S
|
99,906 | $8,164,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 0.75% | 0.55% |
#36
4
Prev: #40
|
0.8 | -227 | -0.6% |
P
S
|
38,462 | $7,958,000 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UBER
UBER
|
Technology | 0.73% | 0.78% |
#37
5
Prev: #32
|
2.3 | 5,211 | 5.1% |
P
S
|
108,191 | $7,782,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.72% | 0.63% |
#38
Prev: #38
|
0.8 | 6,607 | 4.8% |
P
S
|
144,094 | $7,631,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.67% | 0.63% |
#39
Prev: #39
|
0.8 | 125 | 0.4% |
P
S
|
30,883 | $7,097,000 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.51% | 0.43% |
#40
4
Prev: #44
|
0.7 | -623 | -6.5% |
P
S
|
8,990 | $5,433,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.50% | 0.50% |
#41
1
Prev: #42
|
0.7 | -2,047 | -3.2% |
P
S
|
61,118 | $5,295,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 0.49% | 0.49% |
#42
1
Prev: #43
|
0.7 | 1,600 | 2.5% |
P
S
|
65,631 | $5,189,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 0.47% | 0.41% |
#43
2
Prev: #45
|
0.7 | -2,068 | -2.7% |
P
S
|
74,972 | $4,947,000 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.42% | 0.35% |
#44
4
Prev: #48
|
0.7 | 5,309 | 3.8% |
P
S
|
144,486 | $4,433,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
O
REALTY INCOME
|
Real Estate | 0.40% | 0.37% |
#45
1
Prev: #46
|
0.7 | -1,393 | -2.0% |
P
S
|
68,706 | $4,203,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 0.38% | 0.36% |
#46
1
Prev: #47
|
0.7 | -190 | -0.8% |
P
S
|
24,183 | $3,998,000 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.30% | 0.28% |
#47
5
Prev: #52
|
0.6 | -100 | -1.3% |
P
S
|
7,475 | $3,216,000 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DHS
WISDOMTREE HIGH...
|
ETF | 0.30% | 0.28% |
#48
5
Prev: #53
|
0.6 | -257 | -0.9% |
P
S
|
29,072 | $3,175,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 0.29% | 0.31% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
10,683 | $3,065,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HSY
HERSHEY
|
Consumer Defensive | 0.28% | 0.24% |
#50
6
Prev: #56
|
0.6 | 115 | 0.8% |
P
S
|
14,327 | $2,978,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 172 holdings