F&V Capital Management, LLC
13F Reported Value
ⓘ$542.3M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
F&V Capital Management, LLC disclosed 63 positions worth $542.3M in its Form 13F-HR for Q2 2026, led by $URI (UNITED RENTALS, INC.) at 6.0% of the equity portfolio, followed by $AMAT and $RTX. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $CRM and a full exit from $COP. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from F&V Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1569453.
AI Fund Analysis
Stable
$URI
$AMAT
$RTX
$CSCO
$PSX$PSX
$GOOG
$AXGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.9#585
Quality
$32.8M28,971 sh - 72.3#157
Quality
$30.5M42,185 sh - 73.2#138
Quality
$28.4M149,511 sh - 70.3
Quality
$27.1M230,555 sh - 57.8
Quality
$23.8M140,587 sh - 78.2
Quality
$22.5M62,966 sh - 78.5
Quality
$21.0M88,346 sh - 62.8
Quality
$20.5M123,931 sh - 60.7
Quality
$20.3M35,228 sh - 60.3
Quality
$19.8M63,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED RENTALS, INC.$URI | 63.9#585 | $32.8M | 28,971 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $30.5M | 42,185 |
| RTX Corp$RTX | 73.2#138 | $28.4M | 149,511 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $27.1M | 230,555 |
| Phillips 66$PSX | 57.8 | $23.8M | 140,587 |
| Alphabet Inc.$GOOG | 78.2 | $22.5M | 62,966 |
 ALLSTATE CORP$ALL | 78.5 | $21.0M | 88,346 |
 CHEVRON CORP$CVX | 62.8 | $20.5M | 123,931 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $20.3M | 35,228 |
 FEDEX CORP$FDX | 60.3 | $19.8M | 63,381 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of F&V Capital Management, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$153.4M
Industrials
$149.8M
Healthcare
$53.9M
Energy
$52.5M
Financials
$39.5M
Communication Services
$27.3M
Other
$22.0M
Utilities
$17.9M
Full Holdings — F&V Capital Management, LLC (Q2 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $URI | UNITED RENTALS, INC. | $32.8M | 6.0% | -1% | 63.9 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $30.5M | 5.6% | -38% | 72.3 |
| 3 | $RTX | RTX Corp | $28.4M | 5.2% | +1% | 73.2 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $27.1M | 5.0% | +0% | 70.3 |
| 5 | $PSX | Phillips 66 | $23.8M | 4.4% | +1% | 57.8 |
| 6 | $GOOG | Alphabet Inc. | $22.5M | 4.2% | +61% | 78.2 |
| 7 | $ALL | ALLSTATE CORP | $21.0M | 3.9% | -2% | 78.5 |
| 8 | $CVX | CHEVRON CORP | $20.5M | 3.8% | +1% | 62.8 |
| 9 | $VMI | VALMONT INDUSTRIES INC | $20.3M | 3.8% | +1% | 60.7 |
| 10 | $FDX | FEDEX CORP | $19.8M | 3.7% | +0% | 60.3 |
| 11 |  $BA | BOEING CO | $19.1M | 3.5% | +128% | 61.6 |
| 12 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $17.9M | 3.3% | +3% | 66.8 |
| 13 |  $FOX | Fox Corp | $17.5M | 3.2% | +31% | 64.5 |
| 14 |  $META | Meta Platforms, Inc. | $17.0M | 3.1% | +5% | 79.6 |
| 15 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.3M | 3.0% | +2% | 70.4 |
| 16 |  $ON | ON SEMICONDUCTOR CORP | $15.6M | 2.9% | -40% | 55 |
| 17 |  $QRVO | Qorvo, Inc. | $15.0M | 2.8% | +4% | 59.1 |
| 18 |  $CVS | CVS HEALTH Corp | $14.5M | 2.7% | -2% | 59.4 |
| 19 |  $MDT | Medtronic plc | $14.0M | 2.6% | +1% | 68.7 |
| 20 |  $CRM | Salesforce, Inc. | $13.3M | 2.5% | NEW | 77 |
| 21 |  $CAG | CONAGRA BRANDS INC. | $12.0M | 2.2% | -0% | 38.9 |
| 22 |  $LEA | LEAR CORP | $11.7M | 2.2% | +2% | 53.9 |
| 23 |  $ORCL | ORACLE CORP | $11.0M | 2.0% | -3% | 66.2 |
| 24 |  $DHI | HORTON D R INC /DE/ | $10.6M | 2.0% | +2% | 53.6 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $9.8M | 1.8% | +2% | 65.8 |
| 26 |  $PYPL | PayPal Holdings, Inc. | $9.7M | 1.8% | -2% | 64.1 |
| 27 | $AXGN | Axogen, Inc. | $8.5M | 1.6% | +4% | 40.8 |
| 28 |  $DVN | DEVON ENERGY CORP/DE | $8.1M | 1.5% | +5% | 74.8 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $7.1M | 1.3% | -10% | 86.8 |
| 30 |  $MLI | MUELLER INDUSTRIES INC | $6.5M | 1.2% | -4% | 68.7 |
| 31 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.8M | 0.9% | NEW | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.8% | -1% | — |
| 33 |  $WT | WisdomTree, Inc. | $4.1M | 0.8% | -29% | 59.9 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.5% | +0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.4% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.4% | +0% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.1M | 0.4% | +0% | — |
| 38 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | -0% | 59.9 |
| 39 | — | ISHARES TR - CORE MSCI INTL | $1.6M | 0.3% | +0% | — |
| 40 |  $DOV | DOVER Corp | $1.6M | 0.3% | +0% | 58.1 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.3% | +0% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.3% | +0% | — |
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $962,000 | 0.2% | +0% | — |
| 44 | — | ISHARES INC - MSCI EMRG CHN | $834,000 | 0.1% | -1% | — |
| 45 | — | ISHARES INC - MSCI JAPAN ETF | $700,000 | 0.1% | -6% | — |
| 46 | — | ISHARES INC - MSCI GERMANY ETF | $647,000 | 0.1% | -6% | — |
| 47 |  $AAPL | Apple Inc. | $633,000 | 0.1% | +0% | 76.4 |
| 48 | — | PROSHARES TR - SHORT QQQ | $625,000 | 0.1% | +26% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $575,000 | 0.1% | +3% | — |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $531,000 | 0.1% | -32% | 57.4 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $503,000 | 0.1% | +709% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $420,000 | 0.1% | +0% | — |
| 53 |  $INTC | INTEL CORP | $369,000 | 0.1% | NEW | 45.6 |
| 54 |  $LRCX | LAM RESEARCH CORP | $368,000 | 0.1% | NEW | 79.4 |
| 55 |  $AMZN | AMAZON COM INC | $361,000 | 0.1% | +22% | 68.7 |
| 56 |  $RKLB | Rocket Lab Corp | $286,000 | 0.1% | NEW | 39.9 |
| 57 |  $AFRM | Affirm Holdings, Inc. | $279,000 | 0.1% | NEW | 81.3 |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $258,000 | 0.1% | +0% | — |
| 59 |  $NBIS | Nebius Group N.V. | $257,000 | 0.1% | NEW | — |
| 60 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $248,000 | 0.1% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $234,000 | 0.0% | +0% | 66.2 |
| 62 |  $SOFI | SoFi Technologies, Inc. | $233,000 | 0.0% | +0% | 62.4 |
| 63 |  $MSFT | MICROSOFT CORP | $201,000 | 0.0% | NEW | 79.8 |
New Positions (8)
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