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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) |
|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX ETF | COM | 464287200 | — | 859 shares | $657,865 |
| ORACLE | COM | 68389X105 | — | 4,702 shares | $645,585 |
| DOW | COM | 260557103 | — | 23,390 shares | $644,161 |
| EXELON | COM | 30161N101 | — | 15,760 shares | $636,704 |
| ESTEE LAUDER | COM | 518439104 | — | 6,845 shares | $635,011 |
| HALLIBURTON | COM | 406216101 | — | 19,780 shares | $629,004 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 6,500 shares | $625,235 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 678 shares | $617,211 |
| AMERICAN TOWER | COM | 03027X100 | — | 3,682 shares | $602,707 |
| ASTRAZENECA ADR | COM | G0593M107 | — | 3,705 shares | $598,246 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 510 shares | $543,206 |
| AT&T | COM | 00206R102 | — | 21,634 shares | $527,870 |
| SEMPRA ENERGY | COM | 816851109 | — | 6,677 shares | $520,539 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 10,020 shares | $459,617 |
| WALMART | COM | 931142103 | — | 4,420 shares | $459,290 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 4,958 shares | $446,765 |
| FASTENAL | COM | 311900104 | — | 9,000 shares | $445,770 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 593 shares | $415,365 |
| SOUTHERN | COM | 842587107 | — | 4,974 shares | $412,295 |
| DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | — | 7,391 shares | $406,505 |
| PACCAR | COM | 693718108 | — | 3,688 shares | $404,979 |
| KIMBERLY CLARK | COM | 494368103 | — | 4,152 shares | $404,529 |
| MASTERCARD | COM | 57636Q104 | — | 710 shares | $391,544 |
| SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | — | 3,594 shares | $391,171 |
| PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | — | 6,580 shares | $355,978 |
| YUM BRANDS | COM | 988498101 | — | 2,577 shares | $351,348 |
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | — | 1,237 shares | $344,171 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 1,221 shares | $341,990 |
| ENERGY SECTOR SPDR ETF | COM | 81369Y506 | — | 5,309 shares | $326,504 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 514 shares | $314,445 |
| ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | — | 2,011 shares | $305,813 |
| PARKER-HANNIFIN | COM | 701094104 | — | 299 shares | $285,671 |
| WISDOMTREE TRUST ETF | COM | 97717W307 | — | 2,874 shares | $279,353 |
| GENERAL DYNAMICS | COM | 369550108 | — | 825 shares | $273,760 |
| COLGATE PALMOLIVE | COM | 194162103 | — | 3,184 shares | $271,659 |
| CHURCH & DWIGHT | COM | 171340102 | — | 2,849 shares | $268,433 |
| S&P GLOBAL | COM | 78409V104 | — | 674 shares | $265,873 |
| ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | — | 950 shares | $263,996 |
| WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | — | 4,006 shares | $258,707 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 835 shares | $258,015 |
| US BANCORP | COM | 902973304 | — | 4,431 shares | $255,935 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,030 shares | $254,055 |
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | — | 678 shares | $253,628 |
| CLOROX | COM | 189054109 | — | 3,084 shares | $249,835 |
| VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | — | 1,980 shares | $248,876 |
| TRANE | COM | G8994E103 | — | 550 shares | $248,589 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 2,045 shares | $242,619 |
| FIDELITY NASDAQ COMPOSITE INDE | COM | 315912808 | — | 2,281 shares | $241,421 |
| FRANCO-NEVADA | COM | 351858105 | — | 1,000 shares | $238,110 |
| BROWN-FORMAN CL B | COM | 115637209 | — | 8,905 shares | $233,311 |
| TJX COMPANIES | COM | 872540109 | — | 1,677 shares | $221,884 |
| GENTEX | COM | 371901109 | — | 9,550 shares | $207,617 |
| ORISKO METALS | COM | 688274109 | — | 55,100 shares | $68,875 |
| VAXART | COM | 92243A200 | — | 25,000 shares | $11,250 |
| ECOLOCLEAN INDUSTRIES | COM | 27887U104 | — | 26,300 shares | $0 |
| GNIS PETROLEUM | COM | 451725105 | — | 22,000 shares | $0 |
| REPUBLIC FIRST BANCORP | COM | 760416107 | — | 50,000 shares | $0 |
| WEBB INTERACT SERVICES | COM | 94748P104 | — | 303,575 shares | $0 |