Lvm Capital Management Ltd/Mi Top Holdings and 13F Report (2026) About Lvm Capital Management Ltd/MiInvestment ActivityLvm Capital Management Ltd/Mi has $1.20 billion in total holdings as of September 30, 2026.Lvm Capital Management Ltd/Mi owns shares of 158 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Lvm Capital Management Ltd/Mi has purchased 163 new stocks and bought additional shares in 48 stocks.Lvm Capital Management Ltd/Mi sold shares of 50 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $118,952,679Microsoft $84,337,778Broadcom $80,572,147Eli Lilly and Company $58,418,697AbbVie $44,992,263 Largest New Holdings this Quarter 366651107 - Gartner $689,265 Holding093712107 - Bloom Energy $670,292 Holding260557103 - DOW $644,161 Holding30161N101 - Exelon $636,704 Holding518439104 - Estee Lauder Companies $635,011 Holding Largest Purchases this Quarter McDonald's 15,908 shares (about $3.67M)Stryker 5,887 shares (about $1.62M)Hubbell 2,307 shares (about $1.05M)Meta Platforms 972 shares (about $704.87K)Gartner 3,695 shares (about $689.27K) Largest Sales this Quarter Applied Materials 7,038 shares (about $3.60M)Apple 7,254 shares (about $2.42M)Microsoft 4,312 shares (about $2.21M)Palo Alto Networks 5,465 shares (about $2.17M)Broadcom 3,436 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLvm Capital Management Ltd/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$118,952,679$2,415,726 ▼-2.0%357,1949.9%TechnologyMSFTMicrosoft$84,337,778$2,211,627 ▼-2.6%164,4337.0%TechnologyAVGOBroadcom$80,572,147$1,206,689 ▼-1.5%229,4266.7%TechnologyLLYEli Lilly and Company$58,418,697$38,184 ▼-0.1%50,4884.9%HealthcareABBVAbbVie$44,992,263$256,097 ▼-0.6%171,9953.8%HealthcareGOOGLAlphabet$43,461,777$630,355 ▼-1.4%126,3133.6%Communication ServicesEXXON MOBIL$40,497,300$10,742 ▼0.0%248,8313.4%COMCSCOCisco Systems$39,925,479$815,513 ▼-2.0%370,9513.3%TechnologyJNJJohnson & Johnson$37,123,070$406,110 ▼-1.1%140,2253.1%HealthcareMSMorgan Stanley$35,341,173$402,491 ▼-1.1%187,9052.9%FinanceAMATApplied Materials$30,104,941$3,599,092 ▼-10.7%58,8702.5%TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$28,656,836$281,802 ▲1.0%294,7022.4%ETFPGProcter & Gamble$26,353,1070.0%181,3952.2%Consumer StaplesNVTnVent Electric$25,286,500$378,473 ▼-1.5%157,6762.1%IndustrialsAXPAmerican Express$24,252,584$18,854 ▲0.1%79,7522.0%FinanceIAUiShares Gold Trust$23,562,536$164,869 ▲0.7%301,6972.0%ETFNVDANVIDIA$20,811,361$468,407 ▲2.3%91,1261.7%TechnologyPANWPalo Alto Networks$20,122,560$2,171,299 ▼-9.7%50,6471.7%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$19,927,534$111,159 ▲0.6%402,8211.7%ETFNOCNorthrop Grumman$19,709,063$299,758 ▲1.5%40,7651.6%IndustrialsJPMJPMorgan Chase & Co.$19,347,506$175,008 ▲0.9%58,4821.6%FinanceSYKStryker$18,856,329$1,621,230 ▲9.4%68,4711.6%HealthcareFTNTFortinet$17,745,684$87,592 ▼-0.5%99,2711.5%TechnologyAMZNAmazon.com$17,214,023$398,640 ▲2.4%69,0911.4%Consumer DiscretionaryIDAIDACORP$17,034,036$155,831 ▲0.9%130,2991.4%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$15,374,838$251,267 ▼-1.6%155,1761.3%ETFHUBBHubbell$15,221,455$1,046,455 ▲7.4%33,5571.3%IndustrialsSPYSPDR S&P 500 ETF Trust$13,326,242$32,031 ▲0.2%17,4741.1%ETFVRTXVertex Pharmaceuticals$12,343,544$719,387 ▼-5.5%23,6101.0%HealthcareAMGNAmgen$12,259,197$20,654 ▼-0.2%29,0841.0%HealthcareEOGEOG Resources$11,840,196$378,702 ▲3.3%85,9481.0%EnergyKRKroger$10,542,178$609,649 ▼-5.5%179,8390.9%Consumer StaplesPFEPfizer$9,375,175$223,768 ▼-2.3%328,7230.8%HealthcareDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$8,505,287$198,440 ▲2.4%152,0270.7%ETFDLRDigital Realty Trust$7,969,764$7,021 ▲0.1%45,4040.7%Real EstateCVXChevron$7,931,981$113,950 ▲1.5%38,8420.7%EnergyHDHome Depot$7,807,828$595,722 ▼-7.1%27,4450.7%Consumer DiscretionaryUBERUber Technologies$7,698,948$105,711 ▲1.4%112,3770.6%IndustrialsWMWaste Management$6,318,869$21,208 ▲0.3%30,9870.5%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,086,530$50,627 ▼-0.8%66,1220.5%ETFIXUSiShares Core MSCI Total International Stock ETF$6,046,398$52,244 ▲0.9%63,6530.5%ETFSCHDSchwab US Dividend Equity ETF$5,046,969$167,432 ▲3.4%155,1480.4%ETFMOAltria Group$4,952,318$95,959 ▼-1.9%73,5420.4%Consumer StaplesPMPhilip Morris International$4,560,216$62,016 ▼-1.3%23,8980.4%Consumer StaplesMCDMcDonald's$4,452,423$3,673,711 ▲471.8%19,2800.4%Consumer DiscretionaryLMTLockheed Martin$4,113,721$209,811 ▼-4.9%8,0780.3%IndustrialsORealty Income$4,068,482$123,804 ▲3.1%74,9260.3%Real EstateXLKTechnology Select Sector SPDR Fund$3,521,347$74,972 ▼-2.1%17,9890.3%ETFGOOGAlphabet$3,506,215$95,407 ▼-2.6%10,2900.3%Communication ServicesDHSWisdomTree U.S. High Dividend Fund$3,190,774$21,274 ▼-0.7%28,4970.3%ETFGLDSPDR Gold Shares$3,037,199$190,420 ▲6.7%7,9750.3%ETFSYYSysco$2,972,225$11,772 ▼-0.4%38,1250.2%Consumer StaplesABTAbbott Laboratories$2,806,377$9,883 ▼-0.4%28,3960.2%HealthcareINTCIntel$2,663,816$21,040 ▼-0.8%22,1560.2%TechnologyIWFiShares Russell 1000 Growth ETF$2,493,6840.0%19,9080.2%ETFIBMInternational Business Machines$2,431,326$74,776 ▼-3.0%11,0550.2%TechnologyFITBFifth Third Bancorp$2,425,159$8,093 ▲0.3%47,9470.2%FinanceKOCocaCola$2,307,633$5,165 ▲0.2%26,8080.2%Consumer StaplesBRK.BBerkshire Hathaway$2,267,664$9,461 ▲0.4%4,5540.2%FinanceCASYCasey's General Stores$2,263,471$36,508 ▼-1.6%3,7200.2%Consumer StaplesPEPPepsiCo$2,170,902$31,681 ▼-1.4%17,1310.2%Consumer StaplesHSYHershey$2,077,479$90,311 ▼-4.2%13,1810.2%Consumer StaplesCATCaterpillar$1,815,359$59,188 ▲3.4%2,2390.2%IndustrialsTDToronto Dominion Bank$1,799,502$96,962 ▼-5.1%15,3110.2%FinanceMRKMerck & Co., Inc.$1,745,661$17,438 ▲1.0%12,0130.1%HealthcareXLVHealth Care Select Sector SPDR Fund$1,724,284$13,979 ▼-0.8%10,2380.1%ETFNEENextEra Energy$1,644,7700.0%21,7160.1%UtilitiesSMHVanEck Semiconductor ETF$1,498,1400.0%2,4600.1%ETFXNTKSPDR NYSE Technology ETF$1,456,144$37,837 ▲2.7%3,8100.1%ETFRTXRTX$1,454,130$31,745 ▲2.2%7,8330.1%IndustrialsDEDeere & Company$1,406,8970.0%2,0950.1%IndustrialsSPROTT PHYSICAL GOLD TRUST$1,354,7730.0%43,3250.1%COMPSXPhillips 66$1,218,084$24,254 ▲2.0%4,7710.1%EnergyTRVTravelers Companies$1,200,013$40,999 ▲3.5%3,3660.1%FinanceMETAMeta Platforms$1,196,547$704,875 ▲143.4%1,6500.1%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$1,129,304$5,931 ▲0.5%19,0410.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,102,672$2,878 ▲0.3%15,3260.1%ETFMMM3M$1,080,7640.0%6,5840.1%IndustrialsBACBank of America$1,039,6130.0%19,1000.1%FinanceVIGVanguard Dividend Appreciation ETF$936,8610.0%4,0160.1%ETFCTASCintas$916,197$49,350 ▼-5.1%4,6970.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$895,9590.0%6,5860.1%ETFVVisa$895,810$48,869 ▲5.8%2,4930.1%FinanceUNHUnitedHealth Group$895,6750.0%2,4400.1%HealthcareFISERV$870,619$633,424 ▲267.0%19,2700.1%COMETNEaton$853,404$40,822 ▲5.0%1,9860.1%IndustrialsNUENucor$815,788$91,163 ▲12.6%3,4900.1%MaterialsMRNAModerna$810,912$1,103,426 ▼-57.6%4,2110.1%HealthcareMBWMMercantile Bank$809,3070.0%13,8770.1%FinanceBMYBristol Myers Squibb$792,1060.0%12,6940.1%HealthcareMDTMedtronic$787,051$53,845 ▼-6.4%9,1210.1%HealthcareTMOThermo Fisher Scientific$778,333$16,876 ▲2.2%1,1530.1%HealthcareDUKDuke Energy$771,050$20,294 ▼-2.6%6,7630.1%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$758,1710.0%15,1000.1%ETFCNICanadian National Railway$749,0700.0%6,3000.1%IndustrialsBRK.ABerkshire Hathaway$747,0050.0%10.1%FinancePNCThe PNC Financial Services Group$726,1230.0%3,2670.1%FinanceADPAutomatic Data Processing$701,1490.0%2,7170.1%IndustrialsITGartner$689,265$689,265 ▲New Holding3,6950.1%IndustrialsBEBloom Energy$670,292$670,292 ▲New Holding2,4200.1%IndustrialsShowing largest 100 holdings. 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