Skip to content
Disclosery

F&V Capital Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F&V Capital Management, LLC on SPY, newest first. How the timeline and the estimate are built.

F&V Capital Management, LLC held 6,149 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,149 shares
    Change vs previous 13F -70 shares

    0.85% of the 13F portfolio, value $4,592,000.

    13F-HR 0001569453-26-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,219 shares
    Change vs previous 13F +150 shares

    0.85% of the 13F portfolio, value $4,044,000.

    13F-HR 0001569453-26-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 6,069 shares
    Change vs previous 13F -47 shares

    0.88% of the 13F portfolio, value $4,139,000.

    13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,116 shares
    Change vs previous 13F +103 shares

    0.91% of the 13F portfolio, value $4,074,000.

    13F-HR 0001569453-25-000005 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,013 shares
    Change vs previous 13F -213 shares

    0.95% of the 13F portfolio, value $3,715,000.

    13F-HR 0001569453-25-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,226 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $3,483,000.

    13F-HR 0001569453-25-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,226 shares
    Change vs previous 13F 0 shares

    0.96% of the 13F portfolio, value $3,649,000.

    13F-HR 0001569453-25-000001 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,226 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $3,572,000.

    13F-HR 0001569453-24-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).