Holdings
F&V Capital Management, LLC
As of Jun 30, 2026, F&V Capital Management, LLC reported 39 positions worth US$491M. Largest: United Rentals, Inc., Applied Materials, Inc. and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Rentals, Inc. | 28,971 | US$32.8M | −389 | Jun 30, 2026 |
| Applied Materials, Inc. | 42,185 | US$30.5M | −25,526 | Jun 30, 2026 |
| Rtx Corporation | 150K | US$28.4M | +1,430 | Jun 30, 2026 |
| Cisco Systems, Inc. | 231K | US$27.1M | +605 | Jun 30, 2026 |
| Phillips 66 | 141K | US$23.8M | +1,950 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 62,966 | US$22.5M | +23,786 | Jun 30, 2026 |
| Allstate Corporation (the) | 88,346 | US$21M | −1,635 | Jun 30, 2026 |
| Chevron Corporation | 124K | US$20.5M | +1,110 | Jun 30, 2026 |
| Valmont Industries, Inc. | 35,228 | US$20.3M | +291 | Jun 30, 2026 |
| Fedex Corporation | 63,381 | US$19.8M | +15 | Jun 30, 2026 |