Q2 2026 13F · SEC CIK 1053054

Lvm Capital Management Ltd/mi

Asset managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 159
Top holdings a year, 3 yrs: +23.0%
Average holding period: 10.9 yrs

Lvm Capital Management Ltd/mi is an asset manager that reported 159 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 8.8%), Broadcom Inc (AVGO, 7.4%), Microsoft Corp (MSFT, 5.3%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Lvm Capital Management Ltd/mi holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lvm Capital Management Ltd/mi 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.8%	8.8%	364,448	-0.8%	$105.5M
AVGOBroadcom Inc	7.4%	7.0%	232,862	-2.5%	$88.0M
MSFTMicrosoft Corp	5.3%	5.9%	168,745	-0.5%	$62.9M
LLYLilly Eli & Co	5.1%	4.4%	50,521	-0.3%	$60.6M
AMATApplied Matls Inc	4.0%	2.3%	65,908	-6.4%	$47.7M
GOOGLAlphabet Inc	3.8%	3.5%	128,145	-1.2%	$45.8M
CSCOCisco Sys Inc	3.7%	2.9%	378,528	-3.0%	$44.5M
ABBVAbbvie Inc	3.6%	3.5%	172,974	+0.9%	$43.5M
MSMorgan Stanley Com New	3.3%	3.0%	190,045	-0.7%	$39.7M
JNJJohnson & Johnson	3.0%	3.3%	141,759	-0.2%	$36.0M
XOMExxon Mobil Corp	2.8%	—	248,897	—	$34.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	2.3%	2.4%	291,804	+1.5%	$27.9M
NVTNvent Elec PLC	2.3%	1.8%	160,036	-2.4%	$27.1M
AXPAmerican Express Co Com	2.3%	2.3%	79,690	-0.0%	$27.0M
PGProcter & Gamble Co Com	2.2%	2.5%	181,395	-0.1%	$26.6M
IAUIshares Gold Trust	1.9%	2.5%	299,586	-0.5%	$22.6M
NOCNorthrop Grumman Corp	1.7%	2.5%	40,145	+3.1%	$20.4M
IQLTIshares Tr	1.7%	1.7%	400,574	+0.1%	$19.8M
SYKStryker Corporation	1.6%	1.7%	62,584	+15.9%	$19.7M
IDAIdacorp Inc	1.6%	1.7%	129,107	+1.1%	$19.5M
PANWPalo Alto Networks Inc	1.6%	0.9%	56,112	-2.8%	$19.1M
JPMJpmorgan Chase & Co	1.6%	1.6%	57,953	+0.1%	$19.0M
NVDANvidia Corporation Com	1.5%	1.5%	89,075	+0.2%	$17.8M
HUBBHubbell Inc	1.4%	1.4%	31,250	+0.3%	$16.4M
EMXCIshares Inc	1.4%	1.4%	157,712	-14.9%	$16.1M
AMZNAmazon Com Inc Com	1.3%	1.3%	67,491	+1.0%	$16.1M
FTNTFortinet Inc	1.3%	0.8%	99,761	-0.1%	$15.3M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	17,432	-2.2%	$13.0M
VRTXVertex Pharmaceuticals Inc	1.0%	1.1%	24,986	-3.3%	$12.4M
EOGEog Res Inc	0.9%	1.1%	83,199	+1.5%	$10.8M
KRThe Kroger Co	0.9%	1.4%	190,239	-3.8%	$10.6M
AMGNAmgen Inc Com	0.9%	1.0%	29,133	-2.0%	$10.6M
HDHome Depot Inc Com	0.9%	1.0%	29,539	-6.2%	$10.4M
DGRSWisdomtree Tr	0.7%	0.7%	148,480	+3.0%	$8.8M
DLRDigital Realty Trust Inc	0.7%	0.8%	45,364	-1.8%	$8.1M
PFEPfizer Inc	0.7%	0.9%	336,569	+0.2%	$8.1M
UBERUber Technologies Inc	0.7%	0.7%	110,834	+2.4%	$8.0M
WMWaste Mgmt Inc Del	0.6%	0.7%	30,883	+0.0%	$6.9M
CVXChevron Corp New	0.5%	0.8%	38,284	-0.5%	$6.3M
SPTMSpdr Series Trust	0.5%	0.5%	66,672	+1.6%	$6.1M
IXUSIshares Core Msci Total International St	0.5%	0.5%	63,103	+3.2%	$6.0M
MOAltria Group Inc	0.5%	0.5%	74,967	-0.0%	$5.4M
SCHDSchwab Strategic Tr	0.4%	0.4%	150,001	+3.8%	$4.8M
ORealty Income Corp	0.4%	0.4%	72,646	+5.7%	$4.5M
PMPhilip Morris Intl Inc Com	0.4%	0.4%	24,223	+0.2%	$4.4M
LMTLockheed Martin Corp Com	0.4%	0.5%	8,490	-5.6%	$4.3M
GOOGAlphabet Inc	0.3%	0.3%	10,570	-1.1%	$3.7M
XLKState Street Technology Select Sector Sp	0.3%	—	18,372	—	$3.5M
DHSWisdomtree Tr	0.3%	0.3%	28,687	-1.3%	$3.3M
IBMInternational Business Machs	0.3%	—	11,395	—	$3.2M

What Lvm Capital Management Ltd/mi bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SYK Stryker Corporation+15.9% shares
O Realty Income Corp+5.7% shares

Reduced

EMXC Ishares Inc-14.9% shares
AMAT Applied Matls Inc-6.4% shares
HD Home Depot Inc Com-6.2% shares
LMT Lockheed Martin Corp Com-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.3% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +14.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	159
Q1 2026	$1.1B	156
Q4 2025	$1.1B	157
Q3 2025	$1.0B	161
Q2 2025	$964.2M	150
Q1 2025	$898.1M	147
Q4 2024	$929.8M	151
Q3 2024	$878.8M	138
Q2 2024	$878.8M	138
Q1 2024	$846.6M	136
Q4 2023	$781.1M	142
Q3 2023	$709.4M	134

Questions about Lvm Capital Management Ltd/mi's portfolio

What stocks does Lvm Capital Management Ltd/mi own?

Lvm Capital Management Ltd/mi's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 159 positions worth $1.2B. The largest are Apple Inc (AAPL) at 8.8%, Broadcom Inc (AVGO) at 7.4%, Microsoft Corp (MSFT) at 5.3%, Lilly Eli & Co (LLY) at 5.1% and Applied Matls Inc (AMAT) at 4.0%.

What did Lvm Capital Management Ltd/mi buy last quarter?

In Q2 2026, Lvm Capital Management Ltd/mi added Stryker Corporation (SYK) (+15.9% shares) and Realty Income Corp (O) (+5.7% shares), compared with its Q1 2026 filing.

What did Lvm Capital Management Ltd/mi sell last quarter?

In Q2 2026, Lvm Capital Management Ltd/mi cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Hershey Co. (HSY), Ishares Inc (EMXC) (-14.9% shares), Applied Matls Inc (AMAT) (-6.4% shares) and Home Depot Inc Com (HD) (-6.2% shares), compared with its Q1 2026 filing.

How has Lvm Capital Management Ltd/mi's portfolio performed?

A portfolio copying Lvm Capital Management Ltd/mi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.3% against +20.1%. Over 5 years: +14.2% a year against +11.6%.

When is Lvm Capital Management Ltd/mi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lvm Capital Management Ltd/mi's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.