Mv Capital Management, Inc.
Mv Capital Management, Inc. reported 1,282 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 30, 2026
Mv Capital Management, Inc. reported 1,282 holdings worth US$1.13B as of Jun 30, 2026. Largest: Abbvie Inc., Micron Technology, Inc. and Abbott Laboratories. Filed Jul 30, 2026 (Form 13F/A).
- Holdings
- 1,282
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 271K | US$68.3M | 6.1% |
| Micron Technology, Inc. | 25,244 | US$29.1M | 2.6% |
| Abbott Laboratories | 278K | US$25.3M | 2.2% |
| Apple Inc | 76,228 | US$22.1M | 2.0% |
| Nvidia Corporation | 107K | US$21.3M | 1.9% |
| Alphabet Inc (google) Class C | 41,678 | US$14.9M | 1.3% |
| Lam Research Corporation | 28,912 | US$12.5M | 1.1% |
| Microsoft Corp. | 29,806 | US$11.1M | 0.99% |
| Caterpillar, Inc. | 9,218 | US$9.82M | 0.87% |
| Jp Morgan Chase & Co. | 29,272 | US$9.58M | 0.85% |
| Walmart Inc. | 59,912 | US$6.79M | 0.60% |
| Visa Inc. | 14,579 | US$5M | 0.44% |
| Monolithic Power Systems, Inc. | 3,488 | US$4.82M | 0.43% |
| Berkshire Hathaway Inc. | 9,617 | US$4.81M | 0.43% |
| Procter & Gamble Company (the) | 30,542 | US$4.48M | 0.40% |
| Tjx Companies, Inc. (the) | 29,421 | US$4.46M | 0.40% |
| Costco Wholesale Corporation | 4,730 | US$4.42M | 0.39% |
| Citizens Financial Group, Inc. | 60,431 | US$4.23M | 0.38% |
| Ecolab Inc. | 15,002 | US$4.18M | 0.37% |
| Home Depot, Inc. (the) | 11,332 | US$4M | 0.35% |
| Qualcomm Incorporated | 20,696 | US$3.82M | 0.34% |
| Johnson & Johnson | 14,678 | US$3.73M | 0.33% |
| Mastercard Incorporated | 7,036 | US$3.61M | 0.32% |
| Amazon.com, Inc. | 14,405 | US$3.43M | 0.30% |
| Sysco Corporation | 40,508 | US$3.39M | 0.30% |
| Amgen Inc. | 8,630 | US$3.13M | 0.28% |
| Expeditors International Of Washington, Inc. | 19,085 | US$3.11M | 0.28% |
| Eli Lilly And Company | 2,477 | US$2.97M | 0.26% |
| Merck & Company, Inc. | 22,792 | US$2.93M | 0.26% |
| Packaging Corporation Of America | 11,447 | US$2.73M | 0.24% |
| Cme Group Inc. | 10,496 | US$2.32M | 0.21% |
| Air Products And Chemicals, Inc. | 7,806 | US$2.29M | 0.20% |
| Msci Inc. | 3,977 | US$2.23M | 0.20% |
| Nextera Energy, Inc. | 24,069 | US$2.11M | 0.19% |
| Exxon Mobil Corporation | 13,528 | US$1.85M | 0.16% |
| Broadcom Inc. | 4,474 | US$1.69M | 0.15% |
| Applied Materials, Inc. | 2,182 | US$1.58M | 0.14% |
| Wells Fargo & Company | 15,414 | US$1.27M | 0.11% |
| Meta Platforms, Inc. | 2,096 | US$1.18M | 0.10% |
| Pinnacle Financial Partners, Inc. | 11,320 | US$1.14M | 0.10% |
| Advanced Micro Devices Inc | 1,842 | US$1.07M | 0.09% |
| Coca-cola Company (the) | 13,039 | US$1.06M | 0.09% |
| Marriott International | 2,781 | US$1.03M | 0.09% |
| Mcdonald's Corporation | 3,692 | US$998K | 0.09% |
| Bank Of America Corporation | 17,505 | US$997K | 0.09% |
| Gilead Sciences, Inc. | 7,582 | US$958K | 0.08% |
| Salesforce, Inc. | 6,079 | US$952K | 0.08% |
| Rtx Corporation | 4,692 | US$890K | 0.08% |
| International Business Machines Corporation | 3,135 | US$882K | 0.08% |
| Tesla, Inc. | 2,067 | US$869K | 0.08% |
| Illinois Tool Works Inc. | 3,099 | US$838K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 804 | US$813K | 0.07% |
| Texas Instruments Incorporated | 2,623 | US$782K | 0.07% |
| Intuit Inc. | 2,949 | US$770K | 0.07% |
| Cisco Systems, Inc. | 6,330 | US$744K | 0.07% |
| Unitedhealth Group Incorporated | 1,778 | US$739K | 0.07% |
| Ge Aerospace | 1,901 | US$710K | 0.06% |
| Intel Corporation | 5,032 | US$703K | 0.06% |
| Analog Devices, Inc. | 1,695 | US$673K | 0.06% |
| Kla Corporation | 2,132 | US$643K | 0.06% |
| Energy Transfer Lp | 29,114 | US$557K | 0.05% |
| Enterprise Products Partners L.p. | 14,727 | US$541K | 0.05% |
| Ge Vernova Inc. | 449 | US$528K | 0.05% |
| Metlife, Inc. | 6,177 | US$523K | 0.05% |
| American Express Company | 1,530 | US$518K | 0.05% |
| Citigroup, Inc. | 3,645 | US$510K | 0.05% |
| Aflac Incorporated | 4,288 | US$503K | 0.04% |
| Ameriprise Financial, Inc. | 1,090 | US$500K | 0.04% |
| Sherwin-williams Company (the) | 1,403 | US$483K | 0.04% |
| Lockheed Martin Corporation | 927 | US$472K | 0.04% |
| Altria Group, Inc. | 6,533 | US$470K | 0.04% |
| Chevron Corporation | 2,663 | US$441K | 0.04% |
| Northrop Grumman Corporation | 819 | US$417K | 0.04% |
| Oracle Corporation | 2,804 | US$411K | 0.04% |
| General Motors Company | 5,120 | US$395K | 0.03% |
| Norfolk Southern Corporation | 1,225 | US$385K | 0.03% |
| Synchrony Financial | 4,947 | US$376K | 0.03% |
| Phillips 66 | 2,217 | US$375K | 0.03% |
| Ebay Inc. | 3,347 | US$374K | 0.03% |
| Tapestry, Inc. | 2,486 | US$364K | 0.03% |
| 3m Company | 2,223 | US$360K | 0.03% |
| Fortinet, Inc. | 2,319 | US$356K | 0.03% |
| Hca Healthcare, Inc. | 896 | US$349K | 0.03% |
| Walt Disney Company (the) | 3,589 | US$345K | 0.03% |
| Clorox Company (the) | 3,575 | US$341K | 0.03% |
| D.r. Horton, Inc. | 2,047 | US$333K | 0.03% |
| Deere & Company | 522 | US$331K | 0.03% |
| Crowdstrike Holdings, Inc. | 425 | US$324K | 0.03% |
| Fedex Corporation | 1,021 | US$320K | 0.03% |
| Welltower Inc. | 1,400 | US$318K | 0.03% |
| Blackrock, Inc. | 303 | US$291K | 0.03% |
| M&t Bank Corporation | 1,223 | US$291K | 0.03% |
| Amphenol Corporation | 1,623 | US$286K | 0.03% |
| The Kraft Heinz Company | 12,107 | US$286K | 0.03% |
| Pepsico, Inc. | 2,077 | US$281K | 0.02% |
| Verizon Communications Inc. | 6,520 | US$276K | 0.02% |
| Truist Financial Corporation | 5,412 | US$270K | 0.02% |
| Marathon Petroleum Corporation | 1,048 | US$268K | 0.02% |
| Carrier Global Corporation | 3,583 | US$263K | 0.02% |
| Western Digital Corporation | 408 | US$261K | 0.02% |
Every holding of Mv Capital Management, Inc.
Source
View original at SEC
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