LVM CAPITAL MANAGEMENT LTD/MI

Q1 2026 13F-HR Holdings

Location
Portage, MI
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,060,355
Net value change ($000)
-16,140 (-1.5%)
New positions
15
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 12,565 42.2%
IQLT 6,791 58.0%
EMXC 6,471 79.7%
SYK 4,720 36.2%
JNJ 4,650 15.5%
AMAT 4,643 23.9%
NOC 4,236 19.0%
EOG 4,031 51.5%
NVT 2,516 14.9%
FITB 2,253 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,772 -23.0%
CRM -10,413 -81.0%
AVGO -9,157 -11.0%
LLY -8,393 -15.3%
AAPL -7,025 -7.0%
ICLR -5,878 -100.0%
HD -5,498 -34.7%
AXP -5,191 -17.7%
GOOGL -4,486 -10.7%
MS -2,709 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type