LVZ, Inc.
LVZ, Inc. reported 177 holdings worth US$984M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
LVZ, Inc. reported 177 holdings worth US$984M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 177
- Value as reported
- US$984M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,474 | US$6.79M | 0.69% |
| Amazon.com, Inc. | 14,080 | US$3.36M | 0.34% |
| Microsoft Corp. | 6,340 | US$2.37M | 0.24% |
| Applied Materials, Inc. | 3,144 | US$2.27M | 0.23% |
| Jp Morgan Chase & Co. | 6,727 | US$2.2M | 0.22% |
| Southern Company (the) | 22,775 | US$2.18M | 0.22% |
| Stryker Corporation | 5,813 | US$1.83M | 0.19% |
| Visa Inc. | 5,263 | US$1.81M | 0.18% |
| Nvidia Corporation | 8,761 | US$1.75M | 0.18% |
| Eli Lilly And Company | 1,441 | US$1.73M | 0.18% |
| Lam Research Corporation | 3,414 | US$1.48M | 0.15% |
| Costco Wholesale Corporation | 1,565 | US$1.46M | 0.15% |
| Alphabet Inc (google) Class C | 4,043 | US$1.44M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,956 | US$1.41M | 0.14% |
| Arista Networks, Inc. | 8,018 | US$1.36M | 0.14% |
| General Dynamics Corporation | 3,779 | US$1.34M | 0.14% |
| Citigroup, Inc. | 9,380 | US$1.31M | 0.13% |
| Marathon Petroleum Corporation | 5,060 | US$1.29M | 0.13% |
| Walmart Inc. | 10,818 | US$1.23M | 0.12% |
| Cisco Systems, Inc. | 10,295 | US$1.21M | 0.12% |
| Cass Information Systems, Inc | 22,827 | US$1.17M | 0.12% |
| Verizon Communications Inc. | 27,285 | US$1.16M | 0.12% |
| Sharkninja, Inc. | 7,350 | US$1.12M | 0.11% |
| Conocophillips | 10,073 | US$1.05M | 0.11% |
| Appfolio, Inc. | 6,193 | US$993K | 0.10% |
| Ryman Hospitality Properties, Inc. (reit) | 6,967 | US$896K | 0.09% |
| Progressive Corporation (the) | 4,044 | US$883K | 0.09% |
| International Business Machines Corporation | 3,119 | US$877K | 0.09% |
| Photronics, Inc. | 26,598 | US$865K | 0.09% |
| Hca Healthcare, Inc. | 2,086 | US$813K | 0.08% |
| Omnicom Group Inc. | 10,912 | US$795K | 0.08% |
| Exxon Mobil Corporation | 5,749 | US$786K | 0.08% |
| Jackson Financial Inc. | 6,770 | US$693K | 0.07% |
| United Rentals, Inc. | 608 | US$688K | 0.07% |
| The Ensign Group, Inc. | 4,264 | US$684K | 0.07% |
| Dover Corporation | 2,979 | US$668K | 0.07% |
| Dick's Sporting Goods Inc | 2,927 | US$664K | 0.07% |
| Perdoceo Education Corporation | 20,681 | US$662K | 0.07% |
| Intuit Inc. | 2,378 | US$621K | 0.06% |
| Freeport-mcmoran, Inc. | 9,794 | US$616K | 0.06% |
| Parsons Corporation | 11,602 | US$608K | 0.06% |
| Phillips 66 | 3,249 | US$549K | 0.06% |
| Paymentus Holdings, Inc. | 21,812 | US$527K | 0.05% |
| Procter & Gamble Company (the) | 3,533 | US$518K | 0.05% |
| Gentex Corporation | 19,427 | US$491K | 0.05% |
| Parker-hannifin Corporation | 477 | US$467K | 0.05% |
| Advanced Micro Devices Inc | 788 | US$458K | 0.05% |
| Berkshire Hathaway Inc. | 895 | US$448K | 0.05% |
| Fifth Third Bancorp | 7,865 | US$443K | 0.05% |
| Emerson Electric Company | 2,844 | US$407K | 0.04% |
| Caterpillar, Inc. | 369 | US$393K | 0.04% |
| Crowdstrike Holdings, Inc. | 514 | US$392K | 0.04% |
| Johnson & Johnson | 1,540 | US$391K | 0.04% |
| Home Depot, Inc. (the) | 1,083 | US$382K | 0.04% |
| Tesla, Inc. | 778 | US$327K | 0.03% |
| Abbvie Inc. | 1,151 | US$290K | 0.03% |
| Chevron Corporation | 1,692 | US$280K | 0.03% |
| D-wave Quantum Inc. | 10,163 | US$244K | 0.02% |
| Norfolk Southern Corporation | 759 | US$239K | 0.02% |
| Toro Company (the) | 2,400 | US$234K | 0.02% |
| Broadcom Inc. | 613 | US$232K | 0.02% |
| Wec Energy Group, Inc. | 1,958 | US$229K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,708 | US$216K | 0.02% |
| Ciena Corporation | 432 | US$212K | 0.02% |
| Unitedhealth Group Incorporated | 510 | US$212K | 0.02% |
| Ge Aerospace | 560 | US$209K | 0.02% |
| New Found Gold Corp | 54,119 | US$83,343 | <0.01% |
| Gold Royalty Corp. | 29,499 | US$81,417 | <0.01% |
Source
View original at SEC
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