LVM CAPITAL MANAGEMENT LTD/MI — 13F holdings

LVM CAPITAL MANAGEMENT LTD/MI reported 158 holdings worth $1.20B in its 13F filing for Q3 2026, filed October 20, 2026. That's up 0.4% from $1.19B in Q2 2026, when it reported 163 holdings. Its 10 largest positions make up 48.7% of the portfolio.

LVM CAPITAL MANAGEMENT LTD/MI's largest positions in Q3 2026

1. AAPL APPLE INC — $119M (9.9%) · cut 2%
2. MSFT MICROSOFT CORP — $84.3M (7.0%) · cut 3%
3. AVGO BROADCOM INC — $80.6M (6.7%) · cut 1%
4. LLY ELI LILLY & CO — $58.4M (4.9%) · unchanged
5. ABBV ABBVIE INC — $45.0M (3.8%) · unchanged
6. GOOGL ALPHABET INC — $43.5M (3.6%) · cut 1%
7. EXXONMOBIL HOLDINGS CORP — $40.5M (3.4%) · unchanged
8. CSCO CISCO SYS INC — $39.9M (3.3%) · cut 2%
9. JNJ JOHNSON & JOHNSON — $37.1M (3.1%) · cut 1%
10. MS MORGAN STANLEY — $35.3M (2.9%) · cut 1%
11. AMAT APPLIED MATLS INC — $30.1M (2.5%) · cut 11%
12. DGRW WISDOMTREE TR — $28.7M (2.4%) · unchanged
13. PG PROCTER AND GAMBLE CO — $26.4M (2.2%) · unchanged
14. NVT NVENT ELECTRIC PLC — $25.3M (2.1%) · cut 1%
15. AXP AMERICAN EXPRESS CO — $24.3M (2.0%) · unchanged
16. IAU ISHARES GOLD TR — $23.6M (2.0%) · unchanged
17. NVDA NVIDIA CORPORATION — $20.8M (1.7%) · added 2%
18. PANW PALO ALTO NETWORKS INC — $20.1M (1.7%) · cut 10%
19. IQLT ISHARES TR — $19.9M (1.7%) · unchanged
20. NOC NORTHROP GRUMMAN CORP — $19.7M (1.6%) · added 2%

What LVM CAPITAL MANAGEMENT LTD/MI bought in Q3 2026

8 new positions and 30 positions added to.

1. MCD MCDONALDS CORP — added, about $3.67M
2. SYK STRYKER CORPORATION — added, about $1.62M
3. HUBB HUBBELL INC — added, about $1.05M
4. META META PLATFORMS INC — added, about $705K
5. IT GARTNER INC — new position, about $689K
6. BE BLOOM ENERGY CORP — new position, about $670K
7. DOW DOW INC — new position, about $644K
8. EXC EXELON CORP — new position, about $637K
9. EL LAUDER ESTEE COS INC — new position, about $635K
10. FISV FISERV INC — added, about $633K

What LVM CAPITAL MANAGEMENT LTD/MI sold in Q3 2026

13 positions sold out and 38 reduced.

1. AMAT APPLIED MATLS INC — cut 11%, about $3.60M
2. AAPL APPLE INC — cut 2%, about $2.42M
3. MSFT MICROSOFT CORP — cut 3%, about $2.21M
4. PANW PALO ALTO NETWORKS INC — cut 10%, about $2.17M
5. LIEN CHICAGO ATLANTIC BDC INC — sold out, about $1.54M
6. AVGO BROADCOM INC — cut 1%, about $1.21M
7. MRNA MODERNA INC — cut 58%, about $1.10M
8. HPQ HP INC — sold out, about $816K
9. CSCO CISCO SYS INC — cut 2%, about $816K
10. VRTX VERTEX PHARMACEUTICALS INC — cut 6%, about $719K

LVM CAPITAL MANAGEMENT LTD/MI portfolio value by quarter

• Q3 2026: $1.20B in 158 holdings
• Q2 2026: $1.19B in 163 holdings
• Q1 2026: $1.06B in 160 holdings
• Q4 2025: $1.08B in 161 holdings
• Q3 2025: $1.04B in 165 holdings
• Q2 2025: $964M in 154 holdings
• Q1 2025: $898M in 151 holdings
• Q4 2024: $930M in 155 holdings

What does LVM CAPITAL MANAGEMENT LTD/MI own?

Its largest positions in Q3 2026 were AAPL, MSFT, AVGO, LLY, ABBV, out of 158 holdings worth $1.20B.

What did LVM CAPITAL MANAGEMENT LTD/MI buy last quarter?

In Q3 2026 it opened 8 new positions and added to 30; the largest buys were MCD, SYK, HUBB.

What did LVM CAPITAL MANAGEMENT LTD/MI sell last quarter?

In Q3 2026 it sold out of 13 positions and reduced 38, including LIEN, HPQ, BBY.