F&V Capital Management
Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AMAT, RTX, CSCO, PSX, and represent 26.29% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$13M), BA (+$11M), GOOGL (+$8.5M), FDXF, FOX, META, QRVO, AEP, VGT, INTC.
- Started 8 new stock positions in LRCX, NBIS, CRM, RKLB, AFRM, INTC, FDXF, MSFT.
- Reduced shares in these 10 stocks: AMAT (-$19M), ON (-$10M), USFR, , NEM, BKR, URI, ALL, ORCL, .
- Sold out of its positions in BKR, COP, HPQ, USAC.
- F&V Capital Management was a net buyer of stock by $13M.
- F&V Capital Management has $542M in assets under management (AUM), dropping by 14.57%.
- Central Index Key (CIK): 0001569453
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Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 6.1 | $33M | 29k | 1132.89 |
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| Applied Materials (AMAT) | 5.6 | $31M | -37% | 42k | 723.01 |
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| Raytheon Technologies Corp (RTX) | 5.2 | $28M | 150k | 189.73 |
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| Cisco Systems (CSCO) | 5.0 | $27M | 231k | 117.46 |
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| Phillips 66 (PSX) | 4.4 | $24M | 141k | 169.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $23M | +60% | 63k | 357.37 |
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| Allstate Corporation (ALL) | 3.9 | $21M | 88k | 237.94 |
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| Chevron Corporation (CVX) | 3.8 | $21M | 124k | 165.76 |
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| Valmont Industries (VMI) | 3.8 | $20M | 35k | 577.61 |
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| FedEx Corporation (FDX) | 3.7 | $20M | 63k | 313.12 |
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| Boeing Company (BA) | 3.5 | $19M | +127% | 88k | 216.47 |
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| American Electric Power Company (AEP) | 3.3 | $18M | +2% | 131k | 136.81 |
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| Fox Corp Cl B Com (FOX) | 3.2 | $18M | +31% | 373k | 46.84 |
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| Meta Platforms Cl A (META) | 3.1 | $17M | +4% | 30k | 563.30 |
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| Bristol Myers Squibb (BMY) | 3.0 | $16M | +2% | 283k | 57.62 |
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| ON Semiconductor (ON) | 2.9 | $16M | -40% | 166k | 94.54 |
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| Qorvo (QRVO) | 2.8 | $15M | +3% | 160k | 93.27 |
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| CVS Caremark Corporation (CVS) | 2.7 | $15M | -2% | 141k | 103.45 |
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| Medtronic SHS (MDT) | 2.6 | $14M | 179k | 78.23 |
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| salesforce (CRM) | 2.5 | $13M | NEW | 85k | 156.67 |
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| ConAgra Foods (CAG) | 2.2 | $12M | 891k | 13.46 |
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| Lear Corp Com New (LEA) | 2.2 | $12M | 87k | 134.06 |
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| Oracle Corporation (ORCL) | 2.0 | $11M | -2% | 75k | 146.56 |
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| D.R. Horton (DHI) | 2.0 | $11M | +2% | 65k | 162.88 |
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| Verizon Communications (VZ) | 1.8 | $9.8M | 231k | 42.34 |
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| Paypal Holdings (PYPL) | 1.8 | $9.7M | 226k | 43.18 |
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| Axogen (AXGN) | 1.6 | $8.5M | +4% | 184k | 46.19 |
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| Devon Energy Corporation (DVN) | 1.5 | $8.1M | +4% | 197k | 41.32 |
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| Newmont Mining Corporation (NEM) | 1.3 | $7.1M | -10% | 76k | 93.40 |
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| Mueller Industries (MLI) | 1.2 | $6.5M | -3% | 106k | 61.47 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.9 | $4.8M | NEW | 32k | 150.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $4.6M | 6.1k | 746.79 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $4.1M | -28% | 82k | 50.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.7M | 3.6k | 736.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.4M | 6.5k | 368.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | 3.2k | 748.90 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.1M | 24k | 88.55 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.6M | 40k | 40.67 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.6M | 18k | 89.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.6M | 10k | 156.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 3.9k | 370.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.4M | 24k | 59.77 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $962k | 10k | 96.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $834k | 8.2k | 102.27 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $700k | -6% | 7.5k | 93.27 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $647k | -6% | 16k | 41.39 |
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| Apple (AAPL) | 0.1 | $633k | 2.2k | 289.17 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $625k | +25% | 25k | 25.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $575k | +2% | 3.9k | 148.20 |
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| Gilead Sciences (GILD) | 0.1 | $531k | -32% | 4.2k | 126.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $503k | +708% | 4.2k | 119.62 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $420k | 3.6k | 115.70 |
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| Intel Corporation (INTC) | 0.1 | $369k | NEW | 2.6k | 139.51 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $368k | NEW | 850.00 | 432.94 |
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| Amazon (AMZN) | 0.1 | $361k | +22% | 1.5k | 238.28 |
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| Rocket Lab Corp (RKLB) | 0.1 | $286k | NEW | 2.8k | 101.60 |
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| Affirm Holdings Com Cl A (AFRM) | 0.1 | $279k | NEW | 3.4k | 81.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $258k | 3.4k | 77.01 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $257k | NEW | 930.00 | 276.34 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $248k | 7.0k | 35.63 |
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| Costco Wholesale Corporation (COST) | 0.0 | $234k | 250.00 | 936.00 |
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| Sofi Technologies (SOFI) | 0.0 | $233k | 13k | 17.92 |
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| Microsoft Corporation (MSFT) | 0.0 | $201k | NEW | 540.00 | 372.22 |
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Past Filings by F&V Capital Management
SEC 13F filings are viewable for F&V Capital Management going back to 2012
- F&V Capital Management 2026 Q2 filed July 21, 2026
- F&V Capital Management 2026 Q1 filed April 27, 2026
- F&V Capital Management 2025 Q4 restated filed March 26, 2026
- F&V Capital Management 2025 Q4 filed Jan. 16, 2026
- F&V Capital Management 2025 Q3 filed Oct. 10, 2025
- F&V Capital Management 2025 Q2 filed July 21, 2025
- F&V Capital Management 2025 Q1 filed April 16, 2025
- F&V Capital Management 2024 Q4 filed Jan. 24, 2025
- F&V Capital Management 2024 Q3 filed Oct. 15, 2024
- F&V Capital Management 2024 Q2 filed July 22, 2024
- F&V Capital Management 2024 Q1 filed April 15, 2024
- F&V Capital Management 2023 Q4 filed Jan. 17, 2024
- F&V Capital Management 2023 Q3 filed Oct. 24, 2023
- F&V Capital Management 2023 Q2 filed July 20, 2023
- F&V Capital Management 2023 Q1 filed April 17, 2023
- F&V Capital Management 2022 Q4 filed Jan. 17, 2023