StockDriftsStockDriftsTop 50 F&V Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 6.05% | 29.0K | $32.8M | -1.32%(-389) | $253.01(+356.94%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.62% | 42.2K | $30.5M | -37.70%(-25.53K) | $124.51(+327.12%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 5.23% | 149.5K | $28.4M | +0.97%(+1.43K) | $75.78(+195.00%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.99% | 230.6K | $27.1M | +0.26%(+605) | $43.70(+159.83%) | 2026-06-30 | |
| PSX | PHILLIPS 66 | 4.38% | 140.6K | $23.8M | +1.41%(+1.95K) | $87.87(+172.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.15% | 63.0K | $22.5M | +60.71%(+23.79K) | $296.22(+16.37%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 3.88% | 88.3K | $21.0M | -1.82%(-1.64K) | $87.72(+198.00%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.79% | 123.9K | $20.5M | +0.90%(+1.11K) | $108.93(+84.84%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 3.75% | 35.2K | $20.3M | +0.83%(+291) | $227.98(+117.23%) | 2026-06-30 | |
| FDX | FEDEX CORP | 3.66% | 63.4K | $19.8M | -19.40%(-15.26K) | $152.47(+118.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.65% | +62.86% | +10.44% | +64.31% |
| Top 20 Holdings Unweighted | +17.29% | +61.37% | +10.68% | +66.10% |
F&V Capital Management, LLC reports $542.27M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are URI (6.0%), AMAT (5.6%) and RTX (5.2%). The top 20 holdings account for 75.02% of reported assets. Its disclosed equity book has returned +62.86% on a three-year cumulative basis. Figures reflect the Q2 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