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LVM CAPITAL MANAGEMENT LTD/MI 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LVM CAPITAL MANAGEMENT LTD/MI
报告期 2026-03-31 · CIK 0001053054
持仓数
160
前50大市值合计
$974.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 114 项
建仓 9
增持 30
减持 62
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
DG
DOLLAR GENERAL
-$14.5M
8,417
-91%
减持
AAPL
APPLE
-$9.8M
412,134
-1%
建仓
HUBB
HUBBELL
+$6.3M
20,100
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
NVENT ELECTRIC
+$6.0M
114,005
减持
T
AT&T
-$5.7M
31,991
-92%
减持
MSFT
MICROSOFT
-$4.8M
185,863
-0%
增持
HSY
HERSHEY
-$2.6M
57,733
+2%
减持
—
MEDTRONIC
-$2.6M
48,214
-33%
减持
—
EXXON MOBIL
+$2.4M
235,839
-0%
减持
LLY
ELI LILLY
+$2.4M
36,633
-1%
增持
CVX
CHEVRON
+$2.3M
76,588
+14%
减持
O
REALTY INCOME
-$2.1M
162,905
-5%
减持
AMGN
AMGEN
+$2.1M
57,179
-4%
减持
ABBV
ABBVIE
+$2.1M
155,310
-1%
减持
—
BROADCOM
-$1.8M
41,166
-1%
减持
UPS
UNITED PARCEL SERVICE
-$1.7M
62,465
-2%
减持
—
ACTIVISION BLIZZARD
-$1.6M
20,455
-51%
增持
AXP
AMERICAN EXPRESS
-$1.4M
81,739
+4%
建仓
CMA
COMERICA
+$1.4M
34,307
增持
JNJ
JOHNSON & JOHNSON
-$1.4M
144,792
+0%
减持
GOOGL
ALPHABET CL A
+$1.3M
133,806
-1%
减持
SYK
STRYKER
-$1.3M
37,886
-0%
增持
AMAT
APPLIED MATERIALS
+$1.3M
74,525
+19%
减持
HD
HOME DEPOT
-$1.0M
60,166
-3%
减持
KR
KROGER
-$932.0K
252,712
-3%
减持
VZ
VERIZON COMMUNICATIONS
-$911.0K
83,013
-14%
减持
MS
MORGAN STANLEY
-$843.0K
201,705
-1%
清仓
ADBE
ADOBE
-$818.0K
0
-100%
清仓
BALL
BALL
-$789.0K
0
-100%
清仓
GNRC
GENERAC
-$760.0K
0
-100%
清仓
COF
CAPITAL ONE FINANCIAL
-$755.0K
0
-100%
减持
TSLA
TESLA MOTORS
-$745.0K
1,620
-63%
减持
SBUX
STARBUCKS
-$742.0K
70,504
-3%
清仓
ALGN
ALIGN TECHNOLGY
-$720.0K
0
-100%
增持
CAT
CATERPILLAR
+$713.0K
4,558
+111%
清仓
BKR
BAKER HUGHES
-$696.0K
0
-100%
减持
WM
WASTE MANAGEMENT
-$685.0K
30,820
-1%
建仓
EXPE
EXPEDIA
+$676.0K
6,555
建仓
WDC
WESTERN DIGITAL
+$672.0K
14,730
减持
COST
COSTCO WHOLESALE
-$669.0K
448
-74%
建仓
CINF
CINCINNATI FINANCIAL
+$653.0K
6,381
建仓
—
WESTROCK
+$653.0K
18,245
增持
WMT
WALMART
+$650.0K
5,975
+207%
建仓
HAL
HALLIBURTON
+$650.0K
16,051
建仓
BSX
BOSTON SCIENTIFIC
+$647.0K
12,250
减持
CSCO
CISCO SYSTEMS
+$633.0K
384,239
-1%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
-$624.0K
273,716
+1%
减持
DIS
WALT DISNEY
-$604.0K
47,832
-5%
减持
IAU
ISHARES GOLD TRUST ETF
-$514.0K
277,061
-1%
减持
AMT
AMERICAN TOWER
-$505.0K
13,989
-3%
增持
PFE
PFIZER
-$497.0K
282,215
+5%
减持
SYY
SYSCO
-$484.0K
43,452
-4%
增持
IDA
IDACORP
-$471.0K
120,179
+5%
减持
NEE
NEXTERA ENERGY
-$435.0K
23,513
-2%
增持
PM
PHILIP MORRIS
+$432.0K
31,887
+24%
增持
MO
ALTRIA GROUP
-$413.0K
131,449
+0%
减持
PEP
PEPSICO
-$407.0K
25,531
-0%
减持
ABT
ABBOTT LABS
-$373.0K
29,329
-1%
增持
NOC
NORTHROP GRUMMAN
+$277.0K
29,194
+6%
减持
—
ICON
-$269.0K
56,589
-0%
减持
MMM
3M
-$264.0K
10,834
-15%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$256.0K
49,613
-4%
清仓
—
CYMABAY THERAPEUTICS
-$252.0K
0
-100%
清仓
EOG
EOG RESOURCES
-$243.0K
0
-100%
清仓
—
PROSHARES SHORT QQQ
-$233.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES
-$228.0K
8,197
-2%
清仓
SDY
SPDR S&P DIVIDEND ETF
-$216.0K
0
-100%
减持
MRK
MERCK
-$212.0K
12,006
-4%
清仓
IJR
ISHARES S&P SMALLCAP 600 INDEX
-$208.0K
0
-100%
减持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
-$192.0K
65,929
-2%
增持
TD
TORONTO-DOMINION BANK
-$185.0K
120,558
+0%
减持
IXUS
ISHARES CORE INTERNATIONAL STO
-$182.0K
57,660
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$168.0K
11,709
-13%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$164.0K
98,555
+7%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
-$147.0K
9,846
-3%
减持
KO
COCA-COLA
-$138.0K
30,030
-1%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$129.0K
25,783
+10%
减持
NVDA
NVIDIA
-$125.0K
1,177
-22%
减持
BMY
BRISTOL-MYERS SQUIBB
-$114.0K
13,900
-3%
增持
VRTX
VERTEX PHARMACEUTICALS
+$112.0K
30,055
+2%
增持
GIS
GENERAL MILLS
-$106.0K
8,329
+0%
减持
DLR
DIGITAL REALTY TRUST
+$96.0K
55,866
-5%
增持
NFLX
NETFLIX
-$81.0K
2,014
+6%
减持
GOOG
ALPHABET CL C
+$80.0K
12,101
-3%
减持
CTAS
CINTAS
-$71.0K
1,476
-6%
增持
DVY
ISHARES DIVIDEND EQUITY ETF
+$64.0K
3,386
+28%
减持
INTC
INTEL
+$63.0K
47,292
-2%
减持
PSX
PHILLIPS 66
+$59.0K
4,295
-10%
减持
TRV
TRAVELERS
-$57.0K
3,256
-4%
减持
UNH
UNITEDHEALTH GROUP
+$55.0K
2,861
-1%
增持
SPY
SPDR S&P 500 EQUITY ETF
-$54.0K
21,930
+3%
减持
APD
AIR PRODUCTS & CHEMICALS
-$53.0K
860
-13%
减持
—
ISHARES CYBERSECURITY ETF
-$51.0K
127,906
-3%
减持
—
KELLOGG
-$50.0K
3,600
-8%
减持
CHD
CHURCH & DWIGHT
-$46.0K
2,889
-7%
减持
BA
BOEING
-$42.0K
1,381
-5%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$40.0K
7,475
-1%
减持
KMB
KIMBERLY CLARK
-$40.0K
2,254
-0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
-$39.0K
9,025
+2%
增持
LMT
LOCKHEED MARTIN
+$38.0K
29,604
+13%
减持
NRG
NRG ENERGY
-$34.0K
17,301
-8%
增持
SRE
SEMPRA ENERGY
-$31.0K
6,466
+100%
减持
AMZN
AMAZON.COM
-$29.0K
4,940
-2%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$28.0K
3,445
-4%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$22.0K
10,754
-1%
增持
GLD
SPDR GOLD TRUST ETF
-$19.0K
5,475
+2%
清仓
—
SENSEONICS HOLDINGS
-$18.0K
0
-100%
增持
BAC
BANK OF AMERICA
-$15.0K
14,367
+1%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$13.0K
8,785
-2%
增持
IWM
ISHARES RUSSELL 2000 SMALLCAP
-$12.0K
1,580
+2%
增持
IVV
ISHARES S&P 500 INDEX ETF
+$12.0K
621
+9%
增持
JPM
JPMORGAN CHASE
+$7.0K
9,396
+1%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$5.0K
23,424
+7%
清仓
—
META MATERIALS INC COM
-$2.0K
0
-100%
