LVM Capital Management LTD reported 119 positions worth $1.07B for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 8 new positions, added to 34, trimmed 44 and exited 13. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +15.9K | +471.8% | $3.67M | 0.415% |
| SYK Stryker Corp | +5,887 | +9.4% | $1.62M | 1.76% |
| HUBB Hubbell Inc | +2,307 | +7.4% | $1.05M | 1.42% |
| META Meta Platforms, Inc. | +972 | +143.4% | $704.87K | 0.112% |
| IT Gartner Inc | +3,695 | – | $689.27K | 0.064% |
| BE Bloom Energy Corp | +2,420 | – | $670.29K | 0.063% |
| DOW Dow Inc. | +23.4K | – | $644.16K | 0.06% |
| EXC Exelon Corp | +15.8K | – | $636.70K | 0.059% |
| EL Estee Lauder Companies Inc | +6,845 | – | $635.01K | 0.059% |
| FISV Fiserv Inc | +14.0K | +267.0% | $633.42K | 0.081% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -7,038 | -10.7% | $3.60M | 2.81% |
| AAPL Apple Inc. | -7,254 | -2.0% | $2.42M | 11.09% |
| MSFT Microsoft Corp | -4,312 | -2.6% | $2.21M | 7.87% |
| PANW Palo Alto Networks Inc | -5,465 | -9.7% | $2.17M | 1.88% |
| LIEN Chicago Atlantic BDC, Inc. | -161.3K | -100.0% | $1.58M | Exited |
| AVGO Broadcom Inc. | -3,436 | -1.5% | $1.21M | 7.51% |
| MRNA Moderna, Inc. | -5,730 | -57.6% | $1.10M | 0.076% |
| CSCO Cisco Systems, Inc. | -7,577 | -2.0% | $815.51K | 3.72% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,376 | -5.5% | $719.39K | 1.15% |
| BLDR Builders FirstSource, Inc. | -7,445 | -100.0% | $666.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IT Gartner Inc | +3,695 | $689.27K | 0.064% |
| BE Bloom Energy Corp | +2,420 | $670.29K | 0.063% |
| DOW Dow Inc. | +23.4K | $644.16K | 0.06% |
| EXC Exelon Corp | +15.8K | $636.70K | 0.059% |
| EL Estee Lauder Companies Inc | +6,845 | $635.01K | 0.059% |
| HAL Halliburton Co | +19.8K | $629.00K | 0.059% |
| LULU lululemon athletica inc. | +6,500 | $625.24K | 0.058% |
| PCAR Paccar Inc | +3,688 | $404.98K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LIEN Chicago Atlantic BDC, Inc. | -161.3K | $1.58M | 0.148% |
| BLDR Builders FirstSource, Inc. | -7,445 | $666.00K | 0.062% |
| ARE Alexandria Real Estate Equities, Inc. | -11.7K | $617.00K | 0.058% |
| D Dominion Energy, Inc | -8,980 | $613.00K | 0.057% |
| IP International Paper Co | -16.1K | $612.00K | 0.057% |
| BBY Best Buy Co Inc | -7,905 | $600.00K | 0.056% |
| WMB Williams Companies, Inc. | -7,999 | $595.00K | 0.056% |
| TTD Trade Desk, Inc. | -32.0K | $578.00K | 0.054% |
| HPQ Hp Inc | -26.1K | $572.00K | 0.054% |
| BLK BlackRock, Inc. | -250 | $240.00K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 357.2K | $118.95M | 11.09% | -7,254 | -2.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 164.4K | $84.34M | 7.87% | -4,312 | -2.6% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 229.4K | $80.57M | 7.51% | -3,436 | -1.5% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 50.5K | $58.42M | 5.45% | -33 | -0.1% | Reduced | 0.01% |
| 5 | ABBV AbbVie Inc. | Healthcare | 172.0K | $44.99M | 4.2% | -979 | -0.6% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 126.3K | $43.46M | 4.05% | -1,832 | -1.4% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 248.8K | $40.50M | 3.78% | -66 | 0.0% | Reduced | 0.01% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 371.0K | $39.93M | 3.72% | -7,577 | -2.0% | Reduced | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 140.2K | $37.12M | 3.46% | -1,534 | -1.1% | Reduced | 0.01% |
| 10 | MS Morgan Stanley | Financial Services | 187.9K | $35.34M | 3.3% | -2,140 | -1.1% | Reduced | 0.01% |
| 11 | AMAT Applied Materials Inc | Technology | 58.9K | $30.10M | 2.81% | -7,038 | -10.7% | Reduced | 0.01% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 181.4K | $26.35M | 2.46% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | NVT nVent Electric plc | Industrials | 157.7K | $25.29M | 2.36% | -2,360 | -1.5% | Reduced | 0.1% |
| 14 | AXP American Express Co | Financial Services | 79.8K | $24.25M | 2.26% | +62 | +0.1% | Added | 0.01% |
| 15 | IAU Ishares Gold Trust | Others | 301.7K | $23.56M | 2.2% | +2,111 | +0.7% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Lvm Capital Management.
As of its Q3 2026 13F filing, LVM Capital Management LTD’s five largest positions were Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 7.9%, Broadcom Inc. (AVGO) at 7.5%, ELI LILLY & Co (LLY) at 5.4%, AbbVie Inc. (ABBV) at 4.2% of the reported portfolio.
LVM Capital Management LTD reported a 13F portfolio worth $1.07B across 119 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($3.67M), Stryker Corp ($1.62M), Hubbell Inc ($1.05M). It opened 8 new positions.
Its largest sales by value were Applied Materials Inc ($3.60M), Apple Inc. ($2.42M), Microsoft Corp ($2.21M). It exited 13 positions entirely.
From the Form 13F-HR reports LVM Capital Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.