StockDriftsStockDriftsTop 50 F&v Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 6.23% | 137.0K | $35.0M | -2.58%(-3.62K) | $87.87(+230.65%) | 2026-09-30 | |
| URI | UNITED RENTALS INC | 5.16% | 29.0K | $29.0M | -0.01%(-3) | $253.01(+305.12%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 4.89% | 148.0K | $27.5M | -1.01%(-1.50K) | $75.78(+153.50%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 4.48% | 123.1K | $25.1M | -0.64%(-795) | $108.93(+105.97%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 4.46% | 232.4K | $25.0M | +0.80%(+1.84K) | $44.25(+140.70%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.92% | 30.4K | $22.0M | +0.48%(+144) | $604.93(+16.61%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.92% | 63.9K | $22.0M | +1.45%(+911) | $297.00(+15.88%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.85% | 42.3K | $21.6M | +0.27%(+113) | $125.83(+228.32%) | 2026-09-30 | |
| FOX | FOX CORP | 3.76% | 375.0K | $21.1M | +0.51%(+1.91K) | $34.11(+70.98%) | 2026-09-30 | |
| CRM | SALESFORCE INC | 3.51% | 85.8K | $19.7M | +1.13%(+962) | $171.09(+41.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.54% | +70.82% | +11.38% | +71.41% |
| Top 20 Holdings Unweighted | +20.13% | +73.35% | +11.90% | +75.42% |
F&v Capital Management LLC reports $561.38M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are PSX (6.2%), URI (5.2%) and RTX (4.9%). The top 20 holdings account for 74.2% of reported assets. Its disclosed equity book has returned +70.82% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from F&v Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569453). View F&v Capital Management LLC’s 13F filings on SEC