F&V Capital Management, LLC
F&V Capital Management, LLC reported 63 holdings worth US$542K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
F&V Capital Management, LLC reported 63 holdings worth US$542K as of Jun 30, 2026. Largest: United Rentals, Inc., Applied Materials, Inc. and Rtx Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$542K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Rentals, Inc. | 28,971 | US$32.8M | 6052.6% |
| Applied Materials, Inc. | 42,185 | US$30.5M | 5624.5% |
| Rtx Corporation | 150K | US$28.4M | 5231.2% |
| Cisco Systems, Inc. | 231K | US$27.1M | 4994.0% |
| Phillips 66 | 141K | US$23.8M | 4382.7% |
| Alphabet Inc (google) Class C | 62,966 | US$22.5M | 4149.6% |
| Allstate Corporation (the) | 88,346 | US$21M | 3876.5% |
| Chevron Corporation | 124K | US$20.5M | 3788.4% |
| Valmont Industries, Inc. | 35,228 | US$20.3M | 3752.4% |
| Fedex Corporation | 63,381 | US$19.8M | 3659.8% |
| Boeing Company (the) | 88,185 | US$19.1M | 3520.2% |
| American Electric Power Company, Inc. | 131K | US$17.9M | 3294.9% |
| Fox Corporation | 335K | US$17.5M | 3222.8% |
| Meta Platforms, Inc. | 30,222 | US$17M | 3139.4% |
| Bristol-myers Squibb Company | 283K | US$16.3M | 3002.8% |
| On Semiconductor Corporation | 165K | US$15.6M | 2884.6% |
| Qorvo, Inc. | 160K | US$15M | 2757.5% |
| Cvs Health Corporation | 141K | US$14.5M | 2681.5% |
| Salesforce, Inc. | 84,843 | US$13.3M | 2451.2% |
| Conagra Brands, Inc. | 891K | US$12M | 2212.6% |
| Lear Corporation | 87,170 | US$11.7M | 2155.0% |
| Oracle Corporation | 74,770 | US$11M | 2020.8% |
| D.r. Horton, Inc. | 65,165 | US$10.6M | 1957.3% |
| Verizon Communications Inc. | 231K | US$9.78M | 1802.6% |
| Paypal Holdings, Inc. | 226K | US$9.74M | 1796.9% |
| Axogen, Inc. | 184K | US$8.52M | 1570.6% |
| Devon Energy Corporation | 197K | US$8.14M | 1501.7% |
| Newmont Corporation | 75,900 | US$7.09M | 1307.3% |
| Mueller Industries, Inc. | 106K | US$6.5M | 1198.9% |
| Apple Inc | 2,189 | US$633K | 116.7% |
| Gilead Sciences, Inc. | 4,200 | US$531K | 97.9% |
| Intel Corporation | 2,645 | US$369K | 68.0% |
| Lam Research Corporation | 850 | US$368K | 67.9% |
| Amazon.com, Inc. | 1,515 | US$361K | 66.6% |
| Rocket Lab Corporation | 2,815 | US$286K | 52.7% |
| Affirm Holdings, Inc. | 3,426 | US$279K | 51.5% |
| Costco Wholesale Corporation | 250 | US$234K | 43.2% |
| Sofi Technologies, Inc. | 13,000 | US$233K | 43.0% |
| Microsoft Corp. | 540 | US$201K | 37.1% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Usa Compression Partners, Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
Related