F&V Capital Management, LLC

CIK

1569453

Location

BOCA RATON, FL

Portfolio Value

Small $502,683,254

Diversification

Diversified

Filing Date

Global Rank

#999 / 4,286 ▲ 7440

Top Industry

Aerospace & Defense 9.7%

3Y Alpha vs SPY

-1.3%

Period ended 38 days ago

Filed Jul 21, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.5%

SPY

+77.3%

Annualised alpha

-1.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.0 pts

Top 5

28.4%

−0.1 pts

Top 10

49.1%

−0.2 pts

HHI

379

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.3%	$132,042,738	8
Technology	22.7%	$113,996,977	10
Healthcare	10.7%	$53,858,853	5
Energy	10.4%	$52,451,883	3
Communication Services	9.9%	$49,558,206	4
Financial Services	6.2%	$31,277,180	4
Consumer Cyclical	4.5%	$22,661,170	3
Utilities	3.6%	$17,867,112	1
Consumer Defensive	2.4%	$12,231,626	2
Unclassified	1.9%	$9,648,449	3
Basic Materials	1.4%	$7,089,060	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+49,500	88,185	$19,089,406
GOOGL	Alphabet Inc.	+23,786	62,966	$22,502,159
DVN	Devon Energy Corp/De	+8,640	197,068	$8,142,849
AXGN	Axogen, Inc.	+7,210	184,385	$8,516,743
BMY	Bristol Myers Squibb Co	+6,095	282,596	$16,283,181
QRVO	Qorvo, Inc.	+5,975	160,315	$14,952,580
AEP	American Electric Power Co Inc	+3,695	130,598	$17,867,112
VZ	Verizon Communications Inc	+3,505	230,880	$9,775,459
MDT	Medtronic plc	+2,480	178,802	$13,987,680
PSX	Phillips 66	+1,950	140,587	$23,766,232
RTX	RTX Corp	+1,430	149,511	$28,366,722
META	Meta Platforms, Inc.	+1,427	30,222	$17,023,750
LEA	Lear Corp	+1,390	87,170	$11,686,010
DHI	Horton D R Inc /De/	+1,285	65,165	$10,614,075
CVX	Chevron Corp	+1,110	123,931	$20,542,802
CSCO	Cisco Systems, Inc.	+605	230,555	$27,080,990
VMI	Valmont Industries Inc	+291	35,228	$20,347,692
AMZN	Amazon Com Inc	+275	1,515	$361,085
FDX	Fedex Corp	+15	63,381	$19,846,492
QQQ	Invesco Qqq Trust, Series 1	+9	3,600	$2,651,040
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ON	On Semiconductor Corp	−110,315	165,455	$15,642,115
AMAT	Applied Materials Inc /De	−25,526	42,185	$30,499,755
NEM	NEWMONT Corp /DE/	−8,505	75,900	$7,089,060
MLI	Mueller Industries Inc	−4,360	105,751	$6,499,985
PYPL	PayPal Holdings, Inc.	−3,668	225,652	$9,743,653
CVS	CVS HEALTH Corp	−3,035	140,557	$14,540,621
ORCL	Oracle Corp	−2,195	74,770	$10,957,543
GILD	Gilead Sciences, Inc.	−2,000	4,200	$530,628
ALL	Allstate Corp	−1,635	88,346	$21,021,047
CAG	Conagra Brands Inc.	−1,215	891,364	$11,997,759
URI	United Rentals, Inc.	−389	28,971	$32,820,956
SPY	Spdr S&P 500 ETF Trust	−70	6,149	$4,591,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	84,843	$13,291,504
FDXF	FedEx Freight Holding Company, Inc.	31,691	$4,785,341
INTC	Intel Corp	2,645	$369,321
LRCX	Lam Research Corp	850	$368,330
RKLB	Rocket Lab Corp	2,815	$286,144
AFRM	Affirm Holdings, Inc.	3,426	$279,390
NBIS	Nebius Group N.V.	930	$256,838
MSFT	Microsoft Corp	540	$201,430
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FOXA	Fox Corp	284,710	$15,118
COP	Conocophillips	7,376	$974
BKR	Baker Hughes Co	9,100	$556
USAC	USA Compression Partners, LP	11,750	$319
HPQ	Hp Inc	12,000	$231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $502,683,254 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URI	United Rentals, Inc. Industrials	Reduced	28,971	-389	$32,820,956	+153333.5%	6.53%
AMAT	Applied Materials Inc /De Technology	Reduced	42,185	-25,526	$30,499,755	+131688.3%	6.07%
RTX	RTX Corp Industrials	Added	149,511	+1,430	$28,366,722	+99205.9%	5.64%
CSCO	Cisco Systems, Inc. Technology	Added	230,555	+605	$27,080,990	+151682.3%	5.39%
PSX	Phillips 66 Energy	Added	140,587	+1,950	$23,766,232	+93997.6%	4.73%
GOOGL	Alphabet Inc. Communication Services	Added	62,966	+23,786	$22,502,159	+199617.4%	4.48%
ALL	Allstate Corp Financial Services	Reduced	88,346	-1,635	$21,021,047	+112571.1%	4.18%
CVX	Chevron Corp Energy	Added	123,931	+1,110	$20,542,802	+80739.0%	4.09%
VMI	Valmont Industries Inc Industrials	Added	35,228	+291	$20,347,692	+145657.1%	4.05%
FDX	Fedex Corp Industrials	Added	63,381	+15	$19,846,492	+87833.1%	3.95%
BA	Boeing Co Industrials	Added	88,185	+49,500	$19,089,406	+247846.6%	3.80%
AEP	American Electric Power Co Inc Utilities	Added	130,598	+3,695	$17,867,112	+107313.2%	3.55%
META	Meta Platforms, Inc. Communication Services	Added	30,222	+1,427	$17,023,750	+103237.1%	3.39%
BMY	Bristol Myers Squibb Co Healthcare	Added	282,596	+6,095	$16,283,181	+96997.1%	3.24%
ON	On Semiconductor Corp Technology	Reduced	165,455	-110,315	$15,642,115	+91502.9%	3.11%
QRVO	Qorvo, Inc. Technology	Added	160,315	+5,975	$14,952,580	+125068.1%	2.97%
CVS	CVS HEALTH Corp Healthcare	Reduced	140,557	-3,035	$14,540,621	+140893.1%	2.89%
MDT	Medtronic plc Healthcare	Added	178,802	+2,480	$13,987,680	+91454.4%	2.78%
CRM	Salesforce, Inc. Technology	NEW	84,843	NEW	$13,291,504	NEW	2.64%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	891,364	-1,215	$11,997,759	+85408.9%	2.39%
LEA	Lear Corp Consumer Cyclical	Added	87,170	+1,390	$11,686,010	+112416.9%	2.32%
ORCL	Oracle Corp Technology	Reduced	74,770	-2,195	$10,957,543	+96681.0%	2.18%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	65,165	+1,285	$10,614,075	+120982.3%	2.11%
VZ	Verizon Communications Inc Communication Services	Added	230,880	+3,505	$9,775,459	+85544.5%	1.94%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	225,652	-3,668	$9,743,653	+93841.9%	1.94%
AXGN	Axogen, Inc. Healthcare	Added	184,385	+7,210	$8,516,743	+144989.3%	1.69%
DVN	Devon Energy Corp/De Energy	Added	197,068	+8,640	$8,142,849	+85776.9%	1.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	75,900	-8,505	$7,089,060	+77486.3%	1.41%
MLI	Mueller Industries Inc Industrials	Reduced	105,751	-4,360	$6,499,985	—	1.29%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	31,691	NEW	$4,785,341	NEW	0.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,149	-70	$4,591,888	+113448.2%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Added	3,600	+9	$2,651,040	+127784.2%	0.53%
GLD	Spdr Gold Trust	Held	6,530	0	$2,405,521	+85505.7%	0.48%
AAPL	Apple Inc. Technology	Held	2,189	0	$633,409	+113822.5%	0.13%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,200	-2,000	$530,628	+61315.3%	0.11%
INTC	Intel Corp Technology	NEW	2,645	NEW	$369,321	NEW	0.07%
LRCX	Lam Research Corp Technology	NEW	850	NEW	$368,330	NEW	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,515	+275	$361,085	+139855.4%	0.07%
RKLB	Rocket Lab Corp Industrials	NEW	2,815	NEW	$286,144	NEW	0.06%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	3,426	NEW	$279,390	NEW	0.06%
NBIS	Nebius Group N.V. Communication Services	NEW	930	NEW	$256,838	NEW	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	250	0	$233,867	+93822.5%	0.05%
SOFI	SoFi Technologies, Inc. Financial Services	Held	13,000	0	$233,090	+113050.5%	0.05%
MSFT	Microsoft Corp Technology	NEW	540	NEW	$201,430	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.