Holders — by stockHoldings — by fund
LVM CAPITAL MANAGEMENT LTD/MI
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001053054
$1.19B
disclosed book value
163
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE | 364,448 | $105.5M | 8.8% |
| 2 | AVGOBROADCOM | 232,862 | $88.0M | 7.4% |
| 3 | MSFTMICROSOFT | 168,745 | $62.9M | 5.3% |
| 4 | LLYELI LILLY | 50,521 | $60.6M | 5.1% |
| 5 | AMATAPPLIED MATERIALS | 65,908 | $47.7M | 4% |
| 6 | GOOGLALPHABET CL A | 128,145 | $45.8M | 3.8% |
| 7 | CSCOCISCO SYSTEMS | 378,528 | $44.5M | 3.7% |
| 8 | ABBVABBVIE | 172,974 | $43.5M | 3.6% |
| 9 | MSMORGAN STANLEY | 190,045 | $39.7M | 3.3% |
| 10 | JNJJOHNSON & JOHNSON | 141,759 | $36.0M | 3% |
| 11 | XOMEXXON MOBIL | 248,897 | $34.0M | 2.8% |
| 12 | DGRWWISDOMTREE US DIV GROWTH ETF | 291,804 | $27.9M | 2.3% |
| 13 | NVTNVENT ELECTRIC | 160,036 | $27.1M | 2.3% |
| 14 | AXPAMERICAN EXPRESS | 79,690 | $27.0M | 2.3% |
| 15 | PGPROCTER & GAMBLE | 181,395 | $26.6M | 2.2% |
| 16 | IAUISHARES GOLD TRUST ETF | 299,586 | $22.6M | 1.9% |
| 17 | NOCNORTHROP GRUMMAN | 40,145 | $20.4M | 1.7% |
| 18 | IQLTISHARES MSCI INTERNATIONAL QUA | 400,574 | $19.8M | 1.7% |
| 19 | SYKSTRYKER | 62,584 | $19.7M | 1.6% |
| 20 | IDAIDACORP | 129,107 | $19.5M | 1.6% |
| 21 | PANWPALO ALTO NETWORKS | 56,112 | $19.1M | 1.6% |
| 22 | JPMJPMORGAN CHASE | 57,953 | $19.0M | 1.6% |
| 23 | NVDANVIDIA | 89,075 | $17.8M | 1.5% |
| 24 | HUBBHUBBELL | 31,250 | $16.4M | 1.4% |
| 25 | EMXCISHARES MSCI EMERGING MARKETS | 157,712 | $16.1M | 1.4% |
| 26 | AMZNAMAZON | 67,491 | $16.1M | 1.3% |
| 27 | FTNTFORTINET | 99,761 | $15.3M | 1.3% |
| 28 | SPYSPDR S&P 500 EQUITY ETF | 17,432 | $13.0M | 1.1% |
| 29 | VRTXVERTEX PHARMACEUTICALS | 24,986 | $12.4M | 1% |
| 30 | EOGEOG RESOURCES | 83,199 | $10.8M | 0.9% |
| 31 | KRKROGER | 190,239 | $10.6M | 0.9% |
| 32 | AMGNAMGEN | 29,133 | $10.6M | 0.9% |
| 33 | HDHOME DEPOT | 29,539 | $10.4M | 0.9% |
| 34 | DGRSWISDOMTREE US SMALLCAP DIV GRO | 148,480 | $8.8M | 0.7% |
| 35 | DLRDIGITAL REALTY TRUST | 45,364 | $8.1M | 0.7% |
| 36 | PFEPFIZER | 336,569 | $8.1M | 0.7% |
| 37 | UBERUBER | 110,834 | $8.0M | 0.7% |
| 38 | WMWASTE MANAGEMENT | 30,883 | $6.9M | 0.6% |
| 39 | CVXCHEVRON | 38,284 | $6.3M | 0.5% |
| 40 | SPTMSPDR PORTFOLIO TOTAL EQUITY MA | 66,672 | $6.1M | 0.5% |
| 41 | IXUSISHARES CORE INTERNATIONAL STO | 63,103 | $6.0M | 0.5% |
| 42 | MOALTRIA GROUP | 74,967 | $5.4M | 0.5% |
| 43 | SCHDSCHWAB US DIVIDEND EQ ETF | 150,001 | $4.8M | 0.4% |
| 44 | OREALTY INCOME | 72,646 | $4.5M | 0.4% |
| 45 | PMPHILIP MORRIS | 24,223 | $4.4M | 0.4% |
| 46 | LMTLOCKHEED MARTIN | 8,490 | $4.3M | 0.4% |
| 47 | GOOGALPHABET CL C | 10,570 | $3.7M | 0.3% |
| 48 | XLKTECHNOLOGY SECTOR SPDR ETF | 18,372 | $3.5M | 0.3% |
| 49 | DHSWISDOMTREE HIGH DIVIDEND ETF | 28,687 | $3.3M | 0.3% |
| 50 | IBMINTERNATIONAL BUSINESS MACHINE | 11,395 | $3.2M | 0.3% |
| 51 | SYYSYSCO | 38,276 | $3.2M | 0.3% |
| 52 | INTCINTEL | 22,331 | $3.1M | 0.3% |
| 53 | CASYCASEYS GENERAL STORES | 3,780 | $3.0M | 0.3% |
| 54 | GLDSPDR GOLD TRUST ETF | 7,475 | $2.8M | 0.2% |
| 55 | FITBFIFTH THIRD BANCORP | 47,787 | $2.7M | 0.2% |
| 56 | ABTABBOTT LABS | 28,496 | $2.6M | 0.2% |
| 57 | IWFISHARES RUSSELL 1000 GROWTH IN | 19,908 | $2.5M | 0.2% |
| 58 | HSYHERSHEY | 13,754 | $2.4M | 0.2% |
| 59 | PEPPEPSICO | 17,381 | $2.4M | 0.2% |
| 60 | CATCATERPILLAR | 2,166 | $2.3M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY CL B | 4,535 | $2.3M | 0.2% |
| 62 | KOCOCA-COLA | 26,748 | $2.2M | 0.2% |
| 63 | TDTORONTO-DOMINION BANK | 16,136 | $2.0M | 0.2% |
| 64 | NEENEXTERA ENERGY | 21,716 | $1.9M | 0.2% |
| 65 | XLVSPDR HEALTH CARE SECTOR ETF | 10,321 | $1.6M | 0.1% |
| 66 | SMHVANECK SEMICONDUCTOR ETF | 2,460 | $1.6M | 0.1% |
| 67 | LIENCHICAGO ATLANTIC BDC | 161,326 | $1.6M | 0.1% |
| 68 | MRKMERCK | 11,893 | $1.5M | 0.1% |
| 69 | RTXRTX CORP | 7,662 | $1.5M | 0.1% |
| 70 | XNTKSPDR NYSE TECHNOLOGY EQUITY ET | 3,711 | $1.4M | 0.1% |
| 71 | DEDEERE | 2,095 | $1.3M | 0.1% |
| 72 | PHYSSPROTT PHYSICAL GOLD TRUST | 43,325 | $1.3M | 0.1% |
| 73 | IJHISHARES S&P MID-CAP EQUITY ETF | 15,286 | $1.2M | 0.1% |
| 74 | VWOVANGUARD FTSE EMERGING MARKETS | 18,941 | $1.1M | 0.1% |
| 75 | BACBANK OF AMERICA | 19,100 | $1.1M | 0.1% |
| 76 | TRVTRAVELERS | 3,251 | $1.1M | 0.1% |
| 77 | MMM3M | 6,584 | $1.1M | 0.1% |
| 78 | UNHUNITEDHEALTH GROUP | 2,440 | $1.0M | 0.1% |
| 79 | IJRISHARES S&P SMALLCAP 600 INDEX | 6,586 | $977,000 | 0.1% |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION | 4,016 | $950,000 | 0.1% |
| 81 | CLXCLOROX | 9,606 | $917,000 | 0.1% |
| 82 | MCDMCDONALDS | 3,372 | $911,000 | 0.1% |
| 83 | DUKDUKE ENERGY | 6,941 | $879,000 | 0.1% |
| 84 | CTASCINTAS | 4,950 | $842,000 | 0.1% |
| 85 | VVISA CL A | 2,357 | $809,000 | 0.1% |
| 86 | ETNEATON | 1,891 | $806,000 | 0.1% |
| 87 | PNCPNC FINANCIAL | 3,267 | $804,000 | 0.1% |
| 88 | MBWMMERCANTILE BANK | 13,877 | $797,000 | 0.1% |
| 89 | PSXPHILLIPS 66 | 4,676 | $790,000 | 0.1% |
| 90 | MDTMEDTRONIC | 9,745 | $762,000 | 0.1% |
| 91 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $761,000 | 0.1% |
| 92 | CNICANADIAN NATIONAL RAILWAY | 6,300 | $751,000 | 0.1% |
| 93 | BRK/ABERKSHIRE HATHAWAY CL A | 1 | $749,000 | 0.1% |
| 94 | ORCLORACLE | 5,011 | $734,000 | 0.1% |
| 95 | BMYBRISTOL-MYERS SQUIBB | 12,694 | $731,000 | 0.1% |
| 96 | AZNASTRAZENECA ADR | 3,705 | $703,000 | 0.1% |
| 97 | MRNAMODERNA | 9,941 | $696,000 | 0.1% |
| 98 | NUENUCOR | 3,100 | $691,000 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE | 713 | $667,000 | 0.1% |
| 100 | BLDRBUILDERS FIRSTSOURCE | 7,445 | $666,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.