F&V Capital Management, LLC
F&V Capital Management, LLC reported 63 positions worth $542.3K as of June 30, 2026 (13F filed July 21, 2026). Largest holding: URI (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | URI | SH | $32.8K | 6.05% | 28,971 | — | — | |
| ▸ 2 | AMAT | SH | $30.5K | 5.62% | 42,185 | — | — | |
| ▸ 3 | RTX | SH | $28.4K | 5.23% | 149,511 | — | — | |
| ▸ 4 | CSCO | SH | $27.1K | 4.99% | 230,555 | — | — | |
| ▸ 5 | PSX | SH | $23.8K | 4.38% | 140,587 | — | — | |
| ▸ 6 | GOOGL | SH | $22.5K | 4.15% | 62,966 | — | — | |
| ▸ 7 | ALL | SH | $21.0K | 3.88% | 88,346 | — | — | |
| ▸ 8 | CVX | SH | $20.5K | 3.79% | 123,931 | — | — | |
| ▸ 9 | VMI | SH | $20.3K | 3.75% | 35,228 | — | — | |
| ▸ 10 | FDX | SH | $19.8K | 3.66% | 63,381 | — | — |
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Frequently Asked Questions
What stocks does F&V Capital Management, LLC hold as of Q2 2026?
F&V Capital Management, LLC reported 63 positions worth $542.3K in its Q2 2026 13F filing. Largest positions: URI (6.1%), AMAT (5.6%), RTX (5.2%), CSCO (5.0%) and PSX (4.4%).
What did F&V Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did F&V Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.