13F-HR filed by F&V Capital Management, LLC
F&V Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 63 holding rows worth $542,266,000.
- Accession
- 0001569453-26-000004
- Filer
- CIK 1569453
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $542,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,266,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 28,971 | $32,821,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 42,185 | $30,500,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,511 | $28,367,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,555 | $27,081,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,587 | $23,766,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,966 | $22,502,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,346 | $21,021,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 123,931 | $20,543,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,228 | $20,348,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 63,381 | $19,846,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 88,185 | $19,089,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,598 | $17,867,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 373,105 | $17,476,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,222 | $17,024,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,596 | $16,283,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,455 | $15,642,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 160,315 | $14,953,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 140,557 | $14,541,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 178,802 | $13,988,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 84,843 | $13,292,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 891,364 | $11,998,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,170 | $11,686,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 74,770 | $10,958,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 65,165 | $10,614,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 230,880 | $9,775,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,652 | $9,744,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 184,385 | $8,517,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,068 | $8,143,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 75,900 | $7,089,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 105,751 | $6,501,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 31,691 | $4,785,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,149 | $4,592,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 82,361 | $4,147,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $2,651,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,530 | $2,406,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,194 | $2,392,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,212 | $2,144,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,105 | $1,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,920 | $1,595,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,050 | $1,577,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,873 | $1,433,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 23,658 | $1,414,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,975 | $962,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,155 | $834,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,505 | $700,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,630 | $647,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,189 | $633,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 24,930 | $625,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,880 | $575,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $531,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,205 | $503,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,630 | $420,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,645 | $369,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 850 | $368,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,515 | $361,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,815 | $286,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,426 | $279,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,350 | $258,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 930 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,960 | $248,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $234,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,000 | $233,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 540 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569453-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |