F&V Capital Management, LLC
Top Portfolio Positions
40 positions ·
$436,371,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
148,081 | $28,564,824 | 6.55% | |
| CVX |
Chevron Corp
Energy
|
122,821 | $25,411,664 | 5.82% | |
| PSX |
Phillips 66
Energy
|
138,637 | $25,256,888 | 5.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
67,711 | $23,142,942 | 5.30% | |
| FDX |
Fedex Corp
Industrials
|
63,366 | $22,569,701 | 5.17% | |
| URI |
United Rentals, Inc.
Industrials
|
29,360 | $21,390,521 | 4.90% | |
| ALL |
Allstate Corp
Financial Services
|
89,981 | $18,656,660 | 4.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
229,950 | $17,841,820 | 4.09% | |
| ON |
On Semiconductor Corp
Technology
|
275,770 | $17,075,678 | 3.91% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
276,501 | $16,769,785 | 3.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QRVO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,945,916 | 154,340 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,059,245 | 154,529 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $14,131,517 | 155,155 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,336,134 | 157,062 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,730,364 | 92,948 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,541,112 | 93,538 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,317,969 | 90,203 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,517,633 | 90,638 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,283,945 | 89,558 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,544,035 | 84,753 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,306,176 | 87,003 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,029,961 | 88,503 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,024,291 | 88,848 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,633,519 | 84,218 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,686,163 | 84,198 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,282,522 | 87,813 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,582,999 | 85,278 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $12,527,933 | 80,107 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,010,093 | 71,835 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $13,796,259 | 70,515 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $12,618,175 | 69,065 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $11,316,336 | 68,060 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $8,693,983 | 67,390 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,520,461 | 68,040 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,641,493 | 82,370 | Shares | Sole | 2020-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||