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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,959,777 | 34,937 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,397,825 | 35,787 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $13,843,899 | 35,705 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,597,806 | 35,514 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,171,728 | 35,644 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $11,135,801 | 36,312 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,489,521 | 36,177 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,624,029 | 20,492 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,477,027 | 19,612 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,525,890 | 19,382 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,655,750 | 19,382 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,635,310 | 19,362 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,055,783 | 18,967 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,111,442 | 18,482 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,984,781 | 18,557 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,078,382 | 18,156 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,305,775 | 18,046 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $4,366,716 | 17,432 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,818,819 | 16,242 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,829,439 | 16,223 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $5,433,849 | 22,863 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,983,680 | 22,773 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,806,468 | 22,600 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,645,641 | 23,285 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,711,047 | 16,145 | Shares | Sole | 2020-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||