Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
F&V Capital Management, LLC (CIK 1569453) reported $473.3M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RTX ($28.6M, 6.04%), CVX ($25.4M, 5.37%), PSX ($25.3M, 5.34%), AMAT ($23.1M, 4.89%), FDX ($22.6M, 4.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | $28.6M | 6.04% | 148,081 | Trimmed |
| 2 | CVX | CHEVRON CORPORATION | $25.4M | 5.37% | 122,821 | Trimmed |
| 3 | PSX | PHILLIPS 66 | $25.3M | 5.34% | 138,637 | Added |
| 4 | AMAT | APPLIED MATLS INC | $23.1M | 4.89% | 67,711 | Trimmed |
| 5 | FDX | FEDEX CORP | $22.6M | 4.77% | 63,366 | Trimmed |
| 6 | URI | UNITED RENTALS INC | $21.4M | 4.52% | 29,360 | Trimmed |
| 7 | ALL | ALLSTATE CORP | $18.7M | 3.94% | 89,981 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $17.8M | 3.77% | 229,950 | Trimmed |
| 9 | ON | ON SEMICONDUCTOR CORP | $17.1M | 3.61% | 275,770 | Trimmed |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $16.8M | 3.54% | 276,501 | Trimmed |
| 11 | AEP | AMERICAN ELEC PWR CO INC | $16.6M | 3.51% | 126,903 | Trimmed |
| 12 | META | META PLATFORMS INC | $16.5M | 3.48% | 28,795 | Trimmed |
| 13 | MDT | MEDTRONIC PLC | $15.3M | 3.23% | 176,322 | Trimmed |
| 14 | FOX | FOX CORP | $15.1M | 3.19% | 284,710 | Trimmed |
| 15 | CAG | CONAGRA BRANDS INC | $14.0M | 2.96% | 892,579 | Added |
| 16 | VMI | VALMONT INDS INC | $14.0M | 2.95% | 34,937 | Trimmed |
| 17 | MLI | MUELLER INDS INC | $12.2M | 2.58% | 110,111 | Trimmed |
| 18 | QRVO | QORVO INC | $11.9M | 2.52% | 154,340 | Trimmed |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $11.4M | 2.41% | 227,375 | Trimmed |
| 20 | ORCL | ORACLE CORP | $11.3M | 2.39% | 76,965 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $11.3M | 2.38% | 39,180 | Added |
| 22 | LEA | LEAR CORP | $10.4M | 2.19% | 85,780 | Trimmed |
| 23 | PYPL | PAYPAL HLDGS INC | $10.4M | 2.19% | 229,320 | Added |
| 24 | CVS | CVS HEALTH CORP | $10.3M | 2.18% | 143,592 | Trimmed |
| 25 | DVN | DEVON ENERGY CORP NEW | $9.5M | 2.00% | 188,428 | New |
Source: SEC Form 13F filings · as of 2026-03-31