F&V Capital Management, LLC

Position in RKLB — Rocket Lab Corp

CIK 1569453 BOCA RATON, FL

Position in RKLB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$286,144

New position

Shares Held

2,815

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#755

of 1,116 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

F&V Capital Management, LLC holds $47,742,272 across 3 Aerospace & Defense names. RKLB ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	149,511	$28,366,722
2	BA	Boeing Co	88,185	$19,089,406
3	RKLB	Rocket Lab Corp This page	2,815	$286,144

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,144	2,815	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.