Institutions / F&V Capital Management, LLC
F&V Capital Management, LLC
CIK 1569453 · Institution · as of Dec 31, 2025
Portfolio value
$470.3K
Positions
60
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| RTX Corp | $27.4K | 5.8% |
| Applied Materials Inc /De | $24.5K | 5.2% |
| United Rentals Inc | $24.0K | 5.1% |
| Mueller Industries Inc | $19.8K | 4.2% |
| Meta Platforms Inc | $19.1K | 4.1% |
| Allstate Corp | $19.1K | 4.1% |
| Chevron Corp | $18.9K | 4.0% |
| FedEx Corp | $18.6K | 4.0% |
| Fox Corp | $18.5K | 3.9% |
| Cisco Systems, Inc. | $17.8K | 3.8% |
| Phillips 66 | $17.8K | 3.8% |
| Medtronic plc | $17.0K | 3.6% |
| Newmont Corp | $16.2K | 3.5% |
| Conagra Brands Inc. | $15.2K | 3.2% |
| Bristol Myers Squibb Co | $15.1K | 3.2% |
| Oracle Corp | $15.1K | 3.2% |
| ON Semiconductor Corp | $15.1K | 3.2% |
| American Electric Power Co Inc | $14.8K | 3.1% |
| Valmont Industries Inc | $14.4K | 3.1% |
| PayPal Holdings, Inc. | $13.2K | 2.8% |
| Qorvo, Inc. | $13.1K | 2.8% |
| CVS HEALTH Corp | $11.6K | 2.5% |
| Lear Corp | $9.9K | 2.1% |
| Verizon Communications Inc | $9.4K | 2.0% |
| Horton D R Inc /De | $9.3K | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.