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Stock research / United States / Funds / F&V Capital Management, LLC

F&V Capital Management, LLC

CIK 1569453 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

F&V Capital Management, LLC reported 60 US-listed holdings worth $561.4 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Phillips 66 (6.2%), United Rentals, Inc. (5.2%) and RTX Corp. (4.9%). Against the quarter before, it opened 1 position, added to 24, trimmed 18 and sold out of 4.

Reported holdings$561.4M+3.5% on Q2 2026
Positions60-3 on Q2 2026
The largest ten44.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
PSX6.2%URI5.2%RTX4.9%CVX4.5%CSCO4.5%META3.9%GOOGL3.9%AMAT3.9%FOX3.8%CRM3.5%ALL3.5%QRVO3.3%FDX3.2%BMY3.2%46 more42.7%

The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $389.1 million in 53 positions$389MQ3 24Q4 2024: $380.0 million in 56 positions$380MQ4 24Q1 2025: $385.3 million in 55 positions$385MQ1 25Q2 2025: $391.3 million in 54 positions$391MQ2 25Q3 2025: $445.3 million in 54 positions$445MQ3 25Q4 2025: $470.3 million in 60 positions$470MQ4 25Q1 2026: $473.3 million in 59 positions$473MQ1 26Q2 2026: $542.3 million in 63 positions$542MQ2 26Q3 2026: $561.4 million in 60 positions$561MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 24Held 17Trimmed 18Sold out 4
Opened: 1Added: 24Held: 17Trimmed: 18Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Asp Isotopes Inc. ASPI$27,000

Added to 24

  1. Devon Energy Corp. DVN+149,617 shares · +76%
  2. Oracle Corp. ORCL+31,947 shares · +43%
  3. Boeing Co. BA+2,870 shares · +3%
  4. Valmont Industries Inc. VMI+692 shares · +2%
  5. Alphabet Inc. GOOGL+911 shares · +1%
  6. Lear Corp. LEA+2,367 shares · +3%
  7. ON Semiconductor Corp. ON+3,160 shares · +2%
  8. Salesforce, Inc. CRM+962 shares · +1%

and 16 more in the table below

Trimmed 18

  1. Wisdomtree Trust USFR-31,953 shares · -39%
  2. Phillips 66 PSX-3,625 shares · -3%
  3. ProShares Trust PSQ-12,465 shares · -50%
  4. RTX Corp. RTX-1,504 shares · -1%
  5. American Electric Power Co. Inc. AEP-1,645 shares · -1%
  6. Chevron Corp. CVX-795 shares · -1%
  7. FedEx Corp. FDX-431 shares · -1%
  8. iShares Inc. EMXC-550 shares · -7%

and 10 more in the table below

Sold out of 4

  1. Gilead Sciences, Inc. GILD$531,000 last quarter
  2. Rocket Lab Corp. RKLB$286,000 last quarter
  3. Affirm Hldgs Inc. AFRM$279,000 last quarter
  4. Sofi Technologies Inc. SOFI$233,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Phillips 66 PSX137.0K$35.0 million6.23%-3.6K
United Rentals, Inc. URI29.0K$29.0 million5.16%-3
RTX Corp. RTX148.0K$27.5 million4.89%-1.5K
Chevron Corp. CVX123.1K$25.1 million4.48%-795
Cisco Systems, Inc. CSCO232.4K$25.0 million4.46%+1.8K
Meta Platforms, Inc. META30.4K$22.0 million3.92%+144
Alphabet Inc. GOOGL63.9K$22.0 million3.92%+911
Applied Materials Inc. AMAT42.3K$21.6 million3.85%+113
Fox Corp. FOX375.0K$21.1 million3.76%+1.9K
Salesforce, Inc. CRM85.8K$19.7 million3.51%+962
Allstate Corp. ALL88.5K$19.6 million3.50%+150
Qorvo, Inc. QRVO160.0K$18.3 million3.26%-286
FedEx Corp. FDX63.0K$17.9 million3.20%-431
Bristol-Myers Squibb Co. BMY284.4K$17.7 million3.16%+1.8K
Boeing Co. BA91.1K$16.9 million3.02%+2.9K
Valmont Industries Inc. VMI35.9K$16.6 million2.96%+692
Devon Energy Corp. DVN346.7K$16.0 million2.84%+149.6K
Medtronic plc MDT178.5K$15.4 million2.74%-350
American Electric Power Co. Inc. AEP129.0K$15.3 million2.73%-1.6K
Oracle Corp. ORCL106.7K$14.7 million2.61%+31.9K
ON Semiconductor Corp. ON168.6K$13.0 million2.31%+3.2K
Mueller Industries Inc. MLI213.0K$12.9 million2.30%+1.5K
Conagra Brands Inc. CAG907.1K$12.2 million2.17%+15.7K
PayPal Holdings, Inc. PYPL229.4K$12.0 million2.15%+3.7K
CVS Health Corp. CVS140.1K$12.0 million2.14%-495
Lear Corp. LEA89.5K$10.6 million1.88%+2.4K
Verizon Communications Inc. VZ230.2K$10.6 million1.88%-720
D.R. Horton, Inc. DHI66.1K$9.0 million1.61%+967
Newmont Corp. NEM76.3K$8.8 million1.57%+430
Axogen Inc. AXGN188.6K$7.9 million1.41%+4.2K
SPDR S&P 500 SPY6.1K$4.7 million0.83%-36
Fedex Fght Hldg Co. Inc. Common Stock FDXF31.8K$3.5 million0.62%+95
Invesco QQQ Trust QQQ3.6K$2.6 million0.47%-18
Wisdomtree Trust USFR50.4K$2.5 million0.45%-32.0K
SPDR Gold Trust GLD6.5K$2.5 million0.44%no change
iShares Core S&P 500 ETF IVV3.2K$2.4 million0.44%no change
Vanguard Intl Equity Index F VGK24.2K$2.1 million0.37%no change
Wisdomtree Trust DES44.1K$1.7 million0.30%+4.0K
iShares Trust IDEV17.8K$1.6 million0.28%-100
Vanguard Intl Equity Index F VT10.1K$1.6 million0.28%no change
VG Totl STK Vprs VTI3.9K$1.5 million0.26%+12
Vanguard Ftse Emerging Markets VWO23.7K$1.4 million0.25%no change
American Century ETF Trust AVEM10.0K$938,0000.17%no change
iShares Inc. EMXC7.6K$754,0000.13%-550
iShares Inc. EWJ7.5K$729,0000.13%-20
Apple Inc. AAPL2.0K$679,0000.12%-150
iShares Inc. MSCI Germany ETF EWG15.6K$646,0000.12%no change
iShares Core S&P Small-Cap ETF IJR3.9K$528,0000.09%no change
Vanguard World FD VGT4.2K$528,0000.09%no change
Vanguard Intl Equity Index F VPL3.6K$420,0000.07%no change
Amazon.com Inc. AMZN1.5K$377,0000.07%no change
Intel Corp. INTC2.6K$318,0000.06%no change
ProShares Trust PSQ12.5K$309,0000.06%-12.5K
Lam Research Corp. LRCX850$279,0000.05%no change
Yandex N V NBIS1.1K$268,0000.05%+205
Microsoft Corp. MSFT506$260,0000.05%-34
iShares Core S&P Mid-Cap ETF IJH3.4K$241,0000.04%no change
Franklin Templeton ETF Trust FLIN7.0K$233,0000.04%no change
Costco Wholesale Corp. COST250$228,0000.04%no change
Asp Isotopes Inc. ASPI10.0K$27,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.