LVZ, Inc. reported 65 positions worth $70.74M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 1 new position, added to 44, trimmed 11 and exited 7. Its largest holding is Apple Inc. at 11.2% 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 |
|---|---|---|---|---|
| LRCX Lam Research Corp | +1,598 | +46.8% | $524.97K | 2.33% |
| DKS Dick'S Sporting Goods, Inc. | +2,705 | +92.4% | $363.29K | 1.07% |
| SPCX Space Exploration Technologies Corp | +2,206 | – | $332.80K | 0.47% |
| MSFT Microsoft Corp | +250 | +3.9% | $128.22K | 4.78% |
| COST Costco Wholesale Corp | +136 | +8.7% | $123.79K | 2.19% |
| NVDA Nvidia Corp | +480 | +5.5% | $109.62K | 2.98% |
| C Citigroup Inc | +713 | +7.6% | $92.32K | 1.85% |
| SO Southern Co | +1,086 | +4.8% | $90.02K | 2.8% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +195 | +6.6% | $88.95K | 2.03% |
| GD General Dynamics Corp | +257 | +6.8% | $85.27K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLAB Photronics Inc | -26.6K | -100.0% | $865.23K | Exited |
| MPC Marathon Petroleum Corp | -1,335 | -26.4% | $527.86K | 2.08% |
| AVGO Broadcom Inc. | -613 | -100.0% | $231.74K | Exited |
| WEC Wec Energy Group, Inc. | -1,958 | -100.0% | $228.64K | Exited |
| DUK Duke Energy CORP | -1,708 | -100.0% | $216.19K | Exited |
| CIEN Ciena Corp | -432 | -100.0% | $211.99K | Exited |
| UNH Unitedhealth Group Inc | -510 | -100.0% | $211.86K | Exited |
| GE General Electric Co | -560 | -100.0% | $209.44K | Exited |
| PSX Phillips 66 | -163 | -5.0% | $41.62K | 1.11% |
| COP Conocophillips | -332 | -3.3% | $41.55K | 1.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,206 | $332.80K | 0.47% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLAB Photronics Inc | -26.6K | $865.23K | 1.27% |
| AVGO Broadcom Inc. | -613 | $231.74K | 0.341% |
| WEC Wec Energy Group, Inc. | -1,958 | $228.64K | 0.336% |
| DUK Duke Energy CORP | -1,708 | $216.19K | 0.318% |
| CIEN Ciena Corp | -432 | $211.99K | 0.312% |
| UNH Unitedhealth Group Inc | -510 | $211.86K | 0.312% |
| GE General Electric Co | -560 | $209.44K | 0.308% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.7K | $7.89M | 11.15% | +213 | +0.9% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.58M | 5.07% | +302 | +2.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,590 | $3.38M | 4.78% | +250 | +3.9% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 6,911 | $2.29M | 3.23% | +184 | +2.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 9,241 | $2.11M | 2.98% | +480 | +5.5% | Added | 0% |
| 6 | SO Southern Co | Utilities | 23.9K | $1.98M | 2.8% | +1,086 | +4.8% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 5,496 | $1.97M | 2.79% | +233 | +4.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,507 | $1.74M | 2.47% | +66 | +4.6% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 8,428 | $1.72M | 2.43% | +410 | +5.1% | Added | 0% |
| 10 | SYK Stryker Corp | Healthcare | 6,062 | $1.67M | 2.36% | +249 | +4.3% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 5,012 | $1.65M | 2.33% | +1,598 | +46.8% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 3,142 | $1.61M | 2.27% | -2 | -0.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,701 | $1.55M | 2.19% | +136 | +8.7% | Added | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 3,725 | $1.47M | 2.08% | -1,335 | -26.4% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,151 | $1.44M | 2.03% | +195 | +6.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Lvz.
As of its Q3 2026 13F filing, LVZ, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.2%, Amazon Com Inc (AMZN) at 5.1%, Microsoft Corp (MSFT) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.2%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
LVZ, Inc. reported a 13F portfolio worth $70.74M across 65 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($524.97K), Dick'S Sporting Goods, Inc. ($363.29K), Space Exploration Technologies Corp ($332.80K). It opened 1 new positions.
Its largest sales by value were Photronics Inc ($865.23K), Marathon Petroleum Corp ($527.86K), Broadcom Inc. ($231.74K). It exited 7 positions entirely.
From the Form 13F-HR reports LVZ, Inc. 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.