F&V Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, F&V Capital Management, Llc disclosed 62 stock positions valued at approximately $542.27M as of quarter-end June 30, 2026. The largest holdings include UNITED RENTALS INC, APPLIED MATLS INC, and RTX CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $542.27M
Holdings by Sector
F&V Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | Industrials | 6.05% | 28,971 | -389 | -1.32% | $32,821,000 |
| APPLIED MATLS INC | AMAT | Technology | 5.62% | 42,185 | -25,526 | -37.70% | $30,500,000 |
| RTX CORPORATION | RTX | Industrials | 5.23% | 149,511 | +1,430 | +0.97% | $28,367,000 |
| CISCO SYS INC | CSCO | Technology | 4.99% | 230,555 | +605 | +0.26% | $27,081,000 |
| PHILLIPS 66 | PSX | Energy | 4.38% | 140,587 | +1,950 | +1.41% | $23,766,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 62,966 | +23,786 | +60.71% | $22,502,000 |
| ALLSTATE CORP | ALL | Financial Services | 3.88% | 88,346 | -1,635 | -1.82% | $21,021,000 |
| CHEVRON CORPORATION | CVX | Energy | 3.79% | 123,931 | +1,110 | +0.90% | $20,543,000 |
| VALMONT INDS INC | VMI | Industrials | 3.75% | 35,228 | +291 | +0.83% | $20,348,000 |
| FEDEX CORP | FDX | Industrials | 3.66% | 63,381 | +15 | +0.02% | $19,846,000 |
| BOEING CO | BA | Industrials | 3.52% | 88,185 | +49,500 | +127.96% | $19,089,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 3.29% | 130,598 | +3,695 | +2.91% | $17,867,000 |
| FOX CORP | FOX | Communication Services | 3.22% | 373,105 | +88,395 | +31.05% | $17,476,000 |
| META PLATFORMS INC | META | Communication Services | 3.14% | 30,222 | +1,427 | +4.96% | $17,024,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 3.00% | 282,596 | +6,095 | +2.20% | $16,283,000 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.88% | 165,455 | -110,315 | -40.00% | $15,642,000 |
| QORVO INC | QRVO | Technology | 2.76% | 160,315 | +5,975 | +3.87% | $14,953,000 |
| CVS HEALTH CORP | CVS | Healthcare | 2.68% | 140,557 | -3,035 | -2.11% | $14,541,000 |
| MEDTRONIC PLC | MDT | Other | 2.58% | 178,802 | +2,480 | +1.41% | $13,988,000 |
| SALESFORCE INC | CRM | Technology | 2.45% | 84,843 | +84,843 | +100.00% | $13,292,000 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 2.21% | 891,364 | -1,215 | -0.14% | $11,998,000 |
| LEAR CORP | LEA | Consumer Cyclical | 2.16% | 87,170 | +1,390 | +1.62% | $11,686,000 |
| ORACLE CORP | ORCL | Technology | 2.02% | 74,770 | -2,195 | -2.85% | $10,958,000 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.96% | 65,165 | +1,285 | +2.01% | $10,614,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.80% | 230,880 | +3,505 | +1.54% | $9,775,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.80% | 225,652 | -3,668 | -1.60% | $9,744,000 |
| AXOGEN INC | AXGN | Healthcare | 1.57% | 184,385 | +7,210 | +4.07% | $8,517,000 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.50% | 197,068 | +8,640 | +4.59% | $8,143,000 |
| NEWMONT CORP | NEM | Basic Materials | 1.31% | 75,900 | -8,505 | -10.08% | $7,089,000 |
| MUELLER INDS INC | MLI | Industrials | 1.20% | 105,751 | -4,360 | -3.96% | $6,501,000 |
Showing 30 of 62 holdings in the latest reporting period.