LVM CAPITAL MANAGEMENT LTD/MI

Q3 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$1,199,584
Net value change ($000)
+4,773 (0.4%)
New positions
8
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 21,393 34.0%
AAPL 13,496 12.8%
EXXON MOBIL 6,468 19.0%
MCD 3,541 388.7%
NVDA 2,988 16.8%
FTNT 2,421 15.8%
AMGN 1,709 16.2%
CVX 1,586 25.0%
ABBV 1,465 3.4%
PFE 1,270 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -17,546 -36.8%
AVGO -7,392 -8.4%
CSCO -4,537 -10.2%
MS -4,386 -11.0%
AXP -2,702 -10.0%
HD -2,610 -25.1%
IDA -2,500 -12.8%
GOOGL -2,333 -5.1%
LLY -2,177 -3.6%
NVT -1,857 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type