Lvm Capital Management Ltd/Mi Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Lvm Capital Management Ltd/Mi disclosed 161 stock positions valued at approximately $1.19B as of quarter-end June 30, 2026. The largest holdings include APPLE, BROADCOM, and MICROSOFT.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $1.19B
Holdings by Sector
Lvm Capital Management Ltd/Mi Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 8.83% | 364,448 | -2,846 | -0.77% | $105,457,000 |
| BROADCOM | AVGO | Technology | 7.36% | 232,862 | -6,026 | -2.52% | $87,964,000 |
| MICROSOFT | MSFT | Technology | 5.27% | 168,745 | -777 | -0.46% | $62,945,000 |
| ELI LILLY | LLY | Healthcare | 5.07% | 50,521 | -173 | -0.34% | $60,596,000 |
| APPLIED MATERIALS | AMAT | Technology | 3.99% | 65,908 | -4,508 | -6.40% | $47,651,000 |
| ALPHABET CL A | GOOGL | Communication Services | 3.83% | 128,145 | -1,597 | -1.23% | $45,795,000 |
| CISCO SYSTEMS | CSCO | Technology | 3.72% | 378,528 | -11,546 | -2.96% | $44,462,000 |
| ABBVIE | ABBV | Healthcare | 3.64% | 172,974 | +1,505 | +0.88% | $43,527,000 |
| MORGAN STANLEY | MS | Financial Services | 3.32% | 190,045 | -1,419 | -0.74% | $39,727,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.01% | 141,759 | -270 | -0.19% | $36,002,000 |
| EXXON MOBIL | XOM | Other | 2.85% | 248,897 | -749 | -0.30% | $34,029,000 |
| WISDOMTREE US DIV GROWTH ETF | DGRW | Other | 2.34% | 291,804 | +4,234 | +1.47% | $27,902,000 |
| NVENT ELECTRIC | NVT | Other | 2.27% | 160,036 | -3,855 | -2.35% | $27,144,000 |
| AMERICAN EXPRESS | AXP | Financial Services | 2.26% | 79,690 | -8 | -0.01% | $26,955,000 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.23% | 181,395 | -125 | -0.07% | $26,600,000 |
| ISHARES GOLD TRUST ETF | IAU | Other | 1.89% | 299,586 | -1,526 | -0.51% | $22,622,000 |
| NORTHROP GRUMMAN | NOC | Industrials | 1.71% | 40,145 | +1,199 | +3.08% | $20,446,000 |
| ISHARES MSCI INTERNATIONAL QUA | IQLT | Other | 1.66% | 400,574 | +562 | +0.14% | $19,848,000 |
| STRYKER | SYK | Healthcare | 1.65% | 62,584 | +8,576 | +15.88% | $19,704,000 |
| IDACORP | IDA | Utilities | 1.63% | 129,107 | +1,396 | +1.09% | $19,534,000 |
| PALO ALTO NETWORKS | PANW | Technology | 1.60% | 56,112 | -1,630 | -2.82% | $19,135,000 |
| JPMORGAN CHASE | JPM | Financial Services | 1.59% | 57,953 | +80 | +0.14% | $18,970,000 |
| NVIDIA | NVDA | Technology | 1.49% | 89,075 | +215 | +0.24% | $17,823,000 |
| HUBBELL | HUBB | Industrials | 1.37% | 31,250 | +94 | +0.30% | $16,350,000 |
| ISHARES MSCI EMERGING MARKETS | EMXC | Other | 1.35% | 157,712 | -27,718 | -14.95% | $16,134,000 |
| AMAZON | AMZN | Consumer Cyclical | 1.35% | 67,491 | +640 | +0.96% | $16,086,000 |
| FORTINET | FTNT | Technology | 1.28% | 99,761 | -145 | -0.15% | $15,325,000 |
| SPDR S&P 500 EQUITY ETF | SPY | Other | 1.09% | 17,432 | -391 | -2.19% | $13,018,000 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.04% | 24,986 | -844 | -3.27% | $12,411,000 |
| EOG RESOURCES | EOG | Energy | 0.90% | 83,199 | +1,195 | +1.46% | $10,793,000 |
Showing 30 of 161 holdings in the latest reporting period.