Q3 2026 13F · SEC CIK 1053054

Lvm Capital Management Ltd/mi

Asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 154
Top holdings a year, 3 yrs: +23.0%
Average holding period: 11.1 yrs

Lvm Capital Management Ltd/mi is an asset manager that reported 154 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 9.9%), Microsoft Corp (MSFT, 7.0%), Broadcom Inc (AVGO, 6.7%). 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 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.9%	8.8%	357,194	-2.0%	$119.0M
MSFTMicrosoft Corp	7.0%	5.3%	164,433	-2.6%	$84.3M
AVGOBroadcom Inc	6.7%	7.4%	229,426	-1.5%	$80.6M
LLYEli Lilly & Co	4.9%	5.1%	50,488	-0.1%	$58.4M
ABBVAbbvie Inc	3.8%	3.6%	171,995	-0.6%	$45.0M
GOOGLAlphabet Inc	3.6%	3.8%	126,313	-1.4%	$43.5M
XOMExxonmobil Holdings Corp	3.4%	2.8%	248,831	-0.0%	$40.5M
CSCOCisco Sys Inc	3.3%	3.7%	370,951	-2.0%	$39.9M
JNJJohnson & Johnson	3.1%	3.0%	140,225	-1.1%	$37.1M
MSMorgan Stanley	2.9%	3.3%	187,905	-1.1%	$35.3M
AMATApplied Matls Inc	2.5%	4.0%	58,870	-10.7%	$30.1M
DGRWWisdomtree Tr	2.4%	2.3%	294,702	+1.0%	$28.7M
PGProcter & Gamble Co	2.2%	2.2%	181,395	+0.0%	$26.4M
NVTNvent Elec PLC	2.1%	2.3%	157,676	-1.5%	$25.3M
AXPAmerican Express Co	2.0%	2.3%	79,752	+0.1%	$24.3M
IAUIshares Gold Tr	2.0%	1.9%	301,697	+0.7%	$23.6M
NVDANvidia Corporation	1.7%	1.5%	91,126	+2.3%	$20.8M
PANWPalo Alto Networks Inc	1.7%	1.6%	50,647	-9.7%	$20.1M
IQLTIshares Tr	1.7%	1.7%	402,821	+0.6%	$19.9M
NOCNorthrop Grumman Corp	1.6%	1.7%	40,765	+1.5%	$19.7M
JPMJpmorgan Chase & Co	1.6%	1.6%	58,482	+0.9%	$19.3M
SYKStryker Corporation	1.6%	1.6%	68,471	+9.4%	$18.9M
FTNTFortinet Inc	1.5%	1.3%	99,271	-0.5%	$17.7M
AMZNAmazon Com Inc	1.4%	1.3%	69,091	+2.4%	$17.2M
IDAIdacorp Inc	1.4%	1.6%	130,299	+0.9%	$17.0M
EMXCIshares Inc	1.3%	1.4%	155,176	-1.6%	$15.4M
HUBBHubbell Inc	1.3%	1.4%	33,557	+7.4%	$15.2M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	17,474	+0.2%	$13.3M
VRTXVertex Pharmaceuticals Inc	1.0%	1.0%	23,610	-5.5%	$12.3M
AMGNAmgen Inc	1.0%	0.9%	29,084	-0.2%	$12.3M
EOGEog Res Inc	1.0%	0.9%	85,948	+3.3%	$11.8M
KRKroger Co	0.9%	0.9%	179,839	-5.5%	$10.5M
PFEPfizer Inc	0.8%	0.7%	328,723	-2.3%	$9.4M
DGRSWisdomtree Tr	0.7%	0.7%	152,027	+2.4%	$8.5M
DLRDigital Rlty Tr Inc	0.7%	0.7%	45,404	+0.1%	$8.0M
CVXChevron Corporation	0.7%	0.5%	38,842	+1.5%	$7.9M
HDHome Depot Inc	0.7%	0.9%	27,445	-7.1%	$7.8M
UBERUber Technologies Inc	0.6%	0.7%	112,377	+1.4%	$7.7M
WMWaste Mgmt Inc Del	0.5%	0.6%	30,987	+0.3%	$6.3M
SPTMSpdr Series Trust	0.5%	0.5%	66,122	-0.8%	$6.1M
IXUSIshares Tr	0.5%	0.5%	63,653	+0.9%	$6.0M
SCHDSchwab Strategic Tr	0.4%	0.4%	155,148	+3.4%	$5.0M
MOAltria Group Inc	0.4%	0.5%	73,542	-1.9%	$5.0M
PMPhilip Morris Intl Inc	0.4%	0.4%	23,898	-1.3%	$4.6M
MCDMcdonalds Corp	0.4%	—	19,280	—	$4.5M
LMTLockheed Martin Corp	0.3%	0.4%	8,078	-4.9%	$4.1M
ORealty Income Corp.	0.3%	0.4%	74,926	+3.1%	$4.1M
XLKSelect Sector Spdr Tr	0.3%	0.3%	17,989	-2.1%	$3.5M
GOOGAlphabet Inc	0.3%	0.3%	10,290	-2.6%	$3.5M
DHSWisdomtree Tr	0.3%	0.3%	28,497	-0.7%	$3.2M

What Lvm Capital Management Ltd/mi bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.2B	154
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

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 Q3 2026 and filed Oct 20, 2026, lists 154 positions worth $1.2B. The largest are Apple Inc (AAPL) at 9.9%, Microsoft Corp (MSFT) at 7.0%, Broadcom Inc (AVGO) at 6.7%, Eli Lilly & Co (LLY) at 4.9% and Abbvie Inc (ABBV) at 3.8%.

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

In Q3 2026, Lvm Capital Management Ltd/mi added Stryker Corporation (SYK) (+9.4% shares) and Hubbell Inc (HUBB) (+7.4% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Lvm Capital Management Ltd/mi cut from its top 50 International Business Machs (IBM), Applied Matls Inc (AMAT) (-10.7% shares), Palo Alto Networks Inc (PANW) (-9.7% shares) and Home Depot Inc (HD) (-7.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.