Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| United Rentals Inc.COM | COM | $32.8K | 6.1% |
| Applied Matls Inc.COM | COM | $30.5K | 5.6% |
| Rtx CorporationCOM | COM | $28.4K | 5.2% |
| Cisco Sys Inc.COM | COM | $27.1K | 5.0% |
| Phillips 66COM | COM | $23.8K | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.5K | 4.1% |
| Allstate Corp.COM | COM | $21K | 3.9% |
| Chevron CorporationCOM | COM | $20.5K | 3.8% |
| Valmont Inds Inc.COM | COM | $20.3K | 3.8% |
| Fedex Corp.COM | COM | $19.8K | 3.7% |
| Boeing COCOM | COM | $19.1K | 3.5% |
| American Elec Pwr CO Inc.COM | COM | $17.9K | 3.3% |
| Fox Corp.CL B COM | CL B COM | $17.5K | 3.2% |
| Meta Platforms Inc.CL A | CL A | $17K | 3.1% |
| Bristol-myers Squibb COCOM | COM | $16.3K | 3.0% |
| ON Semiconductor Corp.COM | COM | $15.6K | 2.9% |
| Qorvo Inc.COM | COM | $15K | 2.8% |
| CVS Health Corp.COM | COM | $14.5K | 2.7% |
| Medtronic PLCSHS | SHS | $14K | 2.6% |
| Salesforce Inc.COM | COM | $13.3K | 2.5% |
| Conagra Brands Inc.COM | COM | $12K | 2.2% |
| Lear Corp.COM NEW | COM NEW | $11.7K | 2.2% |
| Oracle Corp.COM | COM | $11K | 2.0% |
| D R Horton Inc.COM | COM | $10.6K | 2.0% |
| Verizon Communications Inc.COM | COM | $9.78K | 1.8% |
| Paypal Hldgs Inc.COM | COM | $9.74K | 1.8% |
| Axogen Inc.COM | COM | $8.52K | 1.6% |
| Devon Energy Corp. NewCOM | COM | $8.14K | 1.5% |
| Newmont Corp.COM | COM | $7.09K | 1.3% |
| Mueller Inds Inc.COM | COM | $6.5K | 1.2% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $4.79K | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.59K | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $4.15K | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.65K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.41K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.39K | 0.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $2.14K | 0.4% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $1.63K | 0.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.6K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.58K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.43K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.41K | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $962 | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $834 | 0.2% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $700 | 0.1% |
| iShares Inc.MSCI GERMANY ETF | MSCI GERMANY ETF | $647 | 0.1% |
| Apple Inc.COM | COM | $633 | 0.1% |
| Proshares TRSHORT QQQ | SHORT QQQ | $625 | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $575 | 0.1% |
| Gilead Sciences Inc.COM | COM | $531 | 0.1% |
United Rentals Inc.COM$32.8K
- Class
- COM
- Share
- 6.1%
Applied Matls Inc.COM$30.5K
- Class
- COM
- Share
- 5.6%
Rtx CorporationCOM$28.4K
- Class
- COM
- Share
- 5.2%
Cisco Sys Inc.COM$27.1K
- Class
- COM
- Share
- 5.0%
Phillips 66COM$23.8K
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$22.5K
- Class
- CAP STK CL A
- Share
- 4.1%
Allstate Corp.COM$21K
- Class
- COM
- Share
- 3.9%
Chevron CorporationCOM$20.5K
- Class
- COM
- Share
- 3.8%
Valmont Inds Inc.COM$20.3K
- Class
- COM
- Share
- 3.8%
Fedex Corp.COM$19.8K
- Class
- COM
- Share
- 3.7%
Boeing COCOM$19.1K
- Class
- COM
- Share
- 3.5%
American Elec Pwr CO Inc.COM$17.9K
- Class
- COM
- Share
- 3.3%
Fox Corp.CL B COM$17.5K
- Class
- CL B COM
- Share
- 3.2%
Meta Platforms Inc.CL A$17K
- Class
- CL A
- Share
- 3.1%
Bristol-myers Squibb COCOM$16.3K
- Class
- COM
- Share
- 3.0%
ON Semiconductor Corp.COM$15.6K
- Class
- COM
- Share
- 2.9%
Qorvo Inc.COM$15K
- Class
- COM
- Share
- 2.8%
CVS Health Corp.COM$14.5K
- Class
- COM
- Share
- 2.7%
Medtronic PLCSHS$14K
- Class
- SHS
- Share
- 2.6%
Salesforce Inc.COM$13.3K
- Class
- COM
- Share
- 2.5%
Conagra Brands Inc.COM$12K
- Class
- COM
- Share
- 2.2%
Lear Corp.COM NEW$11.7K
- Class
- COM NEW
- Share
- 2.2%
Oracle Corp.COM$11K
- Class
- COM
- Share
- 2.0%
D R Horton Inc.COM$10.6K
- Class
- COM
- Share
- 2.0%
Verizon Communications Inc.COM$9.78K
- Class
- COM
- Share
- 1.8%
Paypal Hldgs Inc.COM$9.74K
- Class
- COM
- Share
- 1.8%
Axogen Inc.COM$8.52K
- Class
- COM
- Share
- 1.6%
Devon Energy Corp. NewCOM$8.14K
- Class
- COM
- Share
- 1.5%
Newmont Corp.COM$7.09K
- Class
- COM
- Share
- 1.3%
Mueller Inds Inc.COM$6.5K
- Class
- COM
- Share
- 1.2%
Fedex Fght Hldg CO Inc.COMMON STOCK$4.79K
- Class
- COMMON STOCK
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$4.59K
- Class
- TR UNIT
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$4.15K
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.65K
- Class
- UNIT SER 1
- Share
- 0.5%
SPDR Gold TRGOLD SHS$2.41K
- Class
- GOLD SHS
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.39K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF$2.14K
- Class
- FTSE EUROPE ETF
- Share
- 0.4%
Wisdomtree TRUS SMALLCAP DIVD$1.63K
- Class
- US SMALLCAP DIVD
- Share
- 0.3%
iShares TRCORE MSCI INTL$1.6K
- Class
- CORE MSCI INTL
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.58K
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.43K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.41K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$962
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$834
- Class
- MSCI EMRG CHN
- Share
- 0.2%
iShares Inc.MSCI JAPAN ETF$700
- Class
- MSCI JAPAN ETF
- Share
- 0.1%
iShares Inc.MSCI GERMANY ETF$647
- Class
- MSCI GERMANY ETF
- Share
- 0.1%
Apple Inc.COM$633
- Class
- COM
- Share
- 0.1%
Proshares TRSHORT QQQ$625
- Class
- SHORT QQQ
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$575
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Gilead Sciences Inc.COM$531
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569453
- File number
- 028-15241
- Options
- 0 call, 0 put
- In the 25 largest
- 85.2%
- Prior quarter
- $473K at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are F&V Capital Management’s 13F holdings worth?
$542 thousand across 63 positions for the quarter ended 30 June 2026.
What is F&V Capital Management’s largest 13F holding?
UNITED RENTALS INC (COM) was the largest position at $32.8 thousand, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is F&V Capital Management’s 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 85.2%, across 63 positions as of 30 June 2026.
Does Form 13F show everything F&V Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does F&V Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.