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LVM CAPITAL MANAGEMENT LTD/MI
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,199,584,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $118,952,679
- MICROSOFT · COM · 594918104 · shares: $84,337,778
- BROADCOM · COM · 11135F101 · shares: $80,572,147
- ELI LILLY · COM · 532457108 · shares: $58,418,697
- ABBVIE · COM · 00287Y109 · shares: $44,992,263
- ALPHABET CL A · COM · 02079K305 · shares: $43,461,777
- EXXON MOBIL · COM · 30233Q108 · shares: $40,497,300
- CISCO SYSTEMS · COM · 17275R102 · shares: $39,925,479
- JOHNSON & JOHNSON · COM · 478160104 · shares: $37,123,070
- MORGAN STANLEY · COM · 617446448 · shares: $35,341,173
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE | COM | 037833100 | — | 357,194 shares | $118,952,679 |
| MICROSOFT | COM | 594918104 | — | 164,433 shares | $84,337,778 |
| BROADCOM | COM | 11135F101 | — | 229,426 shares | $80,572,147 |
| ELI LILLY | COM | 532457108 | — | 50,488 shares | $58,418,697 |
| ABBVIE | COM | 00287Y109 | — | 171,995 shares | $44,992,263 |
| ALPHABET CL A | COM | 02079K305 | — | 126,313 shares | $43,461,777 |
| EXXON MOBIL | COM | 30233Q108 | — | 248,831 shares | $40,497,300 |
| CISCO SYSTEMS | COM | 17275R102 | — | 370,951 shares | $39,925,479 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 140,225 shares | $37,123,070 |
| MORGAN STANLEY | COM | 617446448 | — | 187,905 shares | $35,341,173 |
| APPLIED MATERIALS | COM | 038222105 | — | 58,870 shares | $30,104,941 |
| WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | — | 294,702 shares | $28,656,836 |
| PROCTER & GAMBLE | COM | 742718109 | — | 181,395 shares | $26,353,107 |
| NVENT ELECTRIC | COM | G6700G107 | — | 157,676 shares | $25,286,500 |
| AMERICAN EXPRESS | COM | 025816109 | — | 79,752 shares | $24,252,584 |
| ISHARES GOLD TRUST ETF | COM | 464285204 | — | 301,697 shares | $23,562,536 |
| NVIDIA | COM | 67066G104 | — | 91,126 shares | $20,811,361 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 50,647 shares | $20,122,560 |
| ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | — | 402,821 shares | $19,927,534 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 40,765 shares | $19,709,063 |
| JPMORGAN CHASE | COM | 46625H100 | — | 58,482 shares | $19,347,506 |
| STRYKER | COM | 863667101 | — | 68,471 shares | $18,856,329 |
| FORTINET | COM | 34959E109 | — | 99,271 shares | $17,745,684 |
| AMAZON | COM | 023135106 | — | 69,091 shares | $17,214,023 |
| IDACORP | COM | 451107106 | — | 130,299 shares | $17,034,036 |
| ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | — | 155,176 shares | $15,374,838 |
| HUBBELL | COM | 443510607 | — | 33,557 shares | $15,221,455 |
| SPDR S&P 500 EQUITY ETF | COM | 78462F103 | — | 17,474 shares | $13,326,242 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 23,610 shares | $12,343,544 |
| AMGEN | COM | 031162100 | — | 29,084 shares | $12,259,197 |
| EOG RESOURCES | COM | 26875P101 | — | 85,948 shares | $11,840,196 |
| KROGER | COM | 501044101 | — | 179,839 shares | $10,542,178 |
| PFIZER | COM | 717081103 | — | 328,723 shares | $9,375,175 |
| WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | — | 152,027 shares | $8,505,287 |
| DIGITAL REALTY TRUST | COM | 253868103 | — | 45,404 shares | $7,969,764 |
| CHEVRON | COM | 166764100 | — | 38,842 shares | $7,931,981 |
| HOME DEPOT | COM | 437076102 | — | 27,445 shares | $7,807,828 |
| UBER | COM | 90353T100 | — | 112,377 shares | $7,698,948 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 30,987 shares | $6,318,869 |
| SPDR PORTFOLIO TOTAL EQUITY MA | COM | 78464A805 | — | 66,122 shares | $6,086,530 |
| ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | — | 63,653 shares | $6,046,398 |
| SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | — | 155,148 shares | $5,046,969 |
| ALTRIA GROUP | COM | 02209S103 | — | 73,542 shares | $4,952,318 |
| PHILIP MORRIS | COM | 718172109 | — | 23,898 shares | $4,560,216 |
| MCDONALDS | COM | 580135101 | — | 19,280 shares | $4,452,423 |
| LOCKHEED MARTIN | COM | 539830109 | — | 8,078 shares | $4,113,721 |
| REALTY INCOME | COM | 756109104 | — | 74,926 shares | $4,068,482 |
| TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | — | 17,989 shares | $3,521,347 |
| ALPHABET CL C | COM | 02079K107 | — | 10,290 shares | $3,506,215 |
| WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | — | 28,497 shares | $3,190,774 |
| SPDR GOLD TRUST ETF | COM | 78463V107 | — | 7,975 shares | $3,037,199 |
| SYSCO | COM | 871829107 | — | 38,125 shares | $2,972,225 |
| ABBOTT LABS | COM | 002824100 | — | 28,396 shares | $2,806,377 |
| INTEL | COM | 458140100 | — | 22,156 shares | $2,663,816 |
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | — | 19,908 shares | $2,493,684 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | — | 11,055 shares | $2,431,326 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,947 shares | $2,425,159 |
| COCA-COLA | COM | 191216100 | — | 26,808 shares | $2,307,633 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 4,554 shares | $2,267,664 |
| CASEYS GENERAL STORES | COM | 147528103 | — | 3,720 shares | $2,263,471 |
| PEPSICO | COM | 713448108 | — | 17,131 shares | $2,170,902 |
| HERSHEY | COM | 427866108 | — | 13,181 shares | $2,077,479 |
| CATERPILLAR | COM | 149123101 | — | 2,239 shares | $1,815,359 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 15,311 shares | $1,799,502 |
| MERCK | COM | 58933Y105 | — | 12,013 shares | $1,745,661 |
| SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | — | 10,238 shares | $1,724,284 |
| NEXTERA ENERGY | COM | 65339F101 | — | 21,716 shares | $1,644,770 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 2,460 shares | $1,498,140 |
| SPDR NYSE TECHNOLOGY EQUITY ET | COM | 78464A102 | — | 3,810 shares | $1,456,144 |
| RTX CORP | COM | 75513E101 | — | 7,833 shares | $1,454,130 |
| DEERE | COM | 244199105 | — | 2,095 shares | $1,406,897 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | — | 43,325 shares | $1,354,773 |
| PHILLIPS 66 | COM | 718546104 | — | 4,771 shares | $1,218,084 |
| TRAVELERS | COM | 89417E109 | — | 3,366 shares | $1,200,013 |
| META PLATFORMS | COM | 30303M102 | — | 1,650 shares | $1,196,547 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | — | 19,041 shares | $1,129,304 |
| ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | — | 15,326 shares | $1,102,672 |
| 3M | COM | 88579Y101 | — | 6,584 shares | $1,080,764 |
| BANK OF AMERICA | COM | 060505104 | — | 19,100 shares | $1,039,613 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | — | 4,016 shares | $936,861 |
| CINTAS | COM | 172908105 | — | 4,697 shares | $916,197 |
| ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | — | 6,586 shares | $895,959 |
| VISA CL A | COM | 92826C839 | — | 2,493 shares | $895,810 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 2,440 shares | $895,675 |
| FISERV | COM | 337738108 | — | 19,270 shares | $870,619 |
| EATON | COM | G29183103 | — | 1,986 shares | $853,404 |
| NUCOR | COM | 670346105 | — | 3,490 shares | $815,788 |
| MODERNA | COM | 60770K107 | — | 4,211 shares | $810,912 |
| MERCANTILE BANK | COM | 587376104 | — | 13,877 shares | $809,307 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 12,694 shares | $792,106 |
| MEDTRONIC | COM | G5960L103 | — | 9,121 shares | $787,051 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 1,153 shares | $778,333 |
| DUKE ENERGY | COM | 26441C204 | — | 6,763 shares | $771,050 |
| SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | — | 15,100 shares | $758,171 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | — | 6,300 shares | $749,070 |
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | — | 1 shares | $747,005 |
| PNC FINANCIAL | COM | 693475105 | — | 3,267 shares | $726,123 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,717 shares | $701,149 |
| GARTNER | COM | 366651107 | — | 3,695 shares | $689,265 |
| BLOOM ENERGY CL A | COM | 093712107 | — | 2,420 shares | $670,292 |