Lvm Capital Management LTD

Lvm Capital Management LTD reported 163 holdings worth US$1.19M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Lvm Capital Management LTD reported 163 holdings worth US$1.19M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).

Holdings
163
Value as reported
US$1.19M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc364KUS$105M8826.2%
Broadcom Inc.233KUS$88M7362.2%
Microsoft Corp.169KUS$62.9M5268.2%
Eli Lilly And Company50,521US$60.6M5071.6%
Alphabet Inc (google) Class C139KUS$49.5M4145.4%
Applied Materials, Inc.65,908US$47.7M3988.2%
Cisco Systems, Inc.379KUS$44.5M3721.3%
Abbvie Inc.173KUS$43.5M3643.0%
Morgan Stanley190KUS$39.7M3325.0%
Johnson & Johnson142KUS$36M3013.2%
American Express Company79,690US$27M2256.0%
Procter & Gamble Company (the)181KUS$26.6M2226.3%
Northrop Grumman Corporation40,145US$20.4M1711.2%
Stryker Corporation62,584US$19.7M1649.1%
Idacorp, Inc.129KUS$19.5M1634.9%
Palo Alto Networks, Inc.56,112US$19.1M1601.5%
Jp Morgan Chase & Co.57,953US$19M1587.7%
Nvidia Corporation89,075US$17.8M1491.7%
Hubbell Inc31,250US$16.4M1368.4%
Amazon.com, Inc.67,491US$16.1M1346.3%
Fortinet, Inc.99,761US$15.3M1282.6%
Vertex Pharmaceuticals Incorporated24,986US$12.4M1038.7%
Eog Resources, Inc.83,199US$10.8M903.3%
Kroger Company (the)190KUS$10.6M884.2%
Amgen Inc.29,133US$10.6M883.0%
Home Depot, Inc. (the)29,539US$10.4M871.9%
Digital Realty Trust, Inc.45,364US$8.15M681.8%
Pfizer, Inc.337KUS$8.11M678.4%
Uber Technologies, Inc.111KUS$8M669.4%
Waste Management, Inc.30,883US$6.88M576.1%
Chevron Corporation38,284US$6.35M531.1%
Altria Group, Inc.74,967US$5.39M451.5%
Realty Income Corporation72,646US$4.5M376.7%
Philip Morris International Inc24,223US$4.38M366.8%
Lockheed Martin Corporation8,490US$4.33M362.0%
International Business Machines Corporation11,395US$3.2M268.2%
Sysco Corporation38,276US$3.2M267.7%
Intel Corporation22,331US$3.12M261.0%
Berkshire Hathaway Inc.6,032US$3.02M252.6%
Caseys General Stores, Inc.3,780US$3M251.4%
Fifth Third Bancorp47,787US$2.69M225.5%
Abbott Laboratories28,496US$2.59M216.4%
The Hershey Company13,754US$2.41M202.0%
Pepsico, Inc.17,381US$2.35M196.9%
Caterpillar, Inc.2,166US$2.31M193.1%
Coca-cola Company (the)26,748US$2.17M182.0%
Toronto-dominion Bank16,136US$1.96M164.0%
Nextera Energy, Inc.21,716US$1.91M159.5%
Chicago Atlantic Bdc, Inc.161KUS$1.58M131.9%
Merck & Company, Inc.11,893US$1.53M127.9%
Rtx Corporation7,662US$1.45M121.7%
Deere & Company2,095US$1.33M111.2%
Bank Of America Corporation19,100US$1.09M91.1%
The Travelers Companies, Inc.3,251US$1.07M89.8%
3m Company6,584US$1.07M89.2%
Unitedhealth Group Incorporated2,440US$1.01M84.9%
Clorox Company (the)9,606US$917K76.7%
Mcdonald's Corporation3,372US$911K76.2%
Duke Energy Corporation (holding Company)6,941US$879K73.6%
Cintas Corporation4,950US$842K70.5%
Visa Inc.2,357US$809K67.7%
Pnc Financial Services Group, Inc. (the)3,267US$804K67.3%
Mercantile Bank Corporation13,877US$797K66.7%
Phillips 664,676US$790K66.1%
Canadian National Railway Company6,300US$751K62.9%
Oracle Corporation5,011US$734K61.4%
Bristol-myers Squibb Company12,694US$731K61.2%
Moderna, Inc.9,941US$696K58.3%
Nucor Corporation3,100US$691K57.8%
Costco Wholesale Corporation713US$667K55.8%
Builders Firstsource, Inc.7,445US$666K55.7%
Dba Sempra6,677US$619K51.8%
Alexandria Real Estate Equities, Inc.11,675US$617K51.6%
Dominion Energy, Inc.8,980US$613K51.3%
International Paper Company16,070US$612K51.2%
Automatic Data Processing, Inc.2,717US$608K50.9%
American Tower Corporation (reit)3,682US$602K50.4%
Best Buy Co., Inc.7,905US$600K50.2%
Williams Companies, Inc. (the)7,999US$595K49.8%
Micron Technology, Inc.508US$586K49.0%
The Trade Desk, Inc.31,990US$578K48.4%
Hp Inc.26,075US$572K47.9%
Thermo Fisher Scientific Inc1,128US$566K47.4%
Walmart Inc.4,270US$484K40.5%
Southern Company (the)4,974US$476K39.8%
Kimberly-clark Corporation4,290US$471K39.4%
At&t Inc.21,634US$448K37.5%
Verizon Communications Inc.10,220US$433K36.2%
Fastenal Company9,000US$432K36.2%
Yum! Brands, Inc.2,577US$412K34.5%
Meta Platforms, Inc.678US$382K32.0%
Mastercard Incorporated710US$365K30.5%
Texas Instruments Incorporated1,221US$364K30.5%
Air Products And Chemicals, Inc.1,237US$363K30.4%
Advanced Micro Devices Inc519US$301K25.2%
Colgate-palmolive Company3,218US$295K24.7%
U.s. Bancorp4,831US$292K24.4%
General Dynamics Corporation825US$292K24.4%
Parker-hannifin Corporation299US$292K24.4%
American Electric Power Company, Inc.2,045US$280K23.4%

Every holding of Lvm Capital Management LTD

Source

View original at SEC

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