F&V Capital Management, LLC
CIK 0001569453 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$542.3K
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
URI
UNITED RENTALS INC
6.1%
AMAT
APPLIED MATLS INC
5.6%
RTX
RTX CORPORATION
5.2%
CSCO
CISCO SYS INC
5.0%
PSX
PHILLIPS 66
4.4%
GOOGL
ALPHABET INC
4.1%
ALL
ALLSTATE CORP
3.9%
CVX
CHEVRON CORPORATION
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.