Institutional Fund
F&V Capital Management, LLC
Boca Raton, FLCIK 15694536 filings on record
Portfolio Value
$473.3K
Q1 2026
Holdings
59
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.6%
from $470.3K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rtx Corporation6.0%
- Chevron Corp New5.4%
- Phillips 665.3%
- Applied Matls Inc4.9%
- Fedex Corp4.8%
- United Rentals Inc4.5%
- Other69.1%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 148.1K | $28.6K | 6.0% | −1.3K | Reduced |
| 2 | Chevron Corp New | 122.8K | $25.4K | 5.4% | −1.4K | Reduced |
| 3 | Phillips 66 | 138.6K | $25.3K | 5.3% | +855 | Added |
| 4 | Applied Matls Inc | 67.7K | $23.1K | 4.9% | −27.5K | Reduced |
| 5 | Fedex Corp | 63.4K | $22.6K | 4.8% | −1.0K | Reduced |
| 6 | United Rentals Inc | 29.4K | $21.4K | 4.5% | −275 | Reduced |
| 7 | Allstate Corp | 90.0K | $18.7K | 3.9% | −1.7K | Reduced |
| 8 | Cisco Sys Inc | 229.9K | $17.8K | 3.8% | −1.6K | Reduced |
| 9 | On Semiconductor Corp | 275.8K | $17.1K | 3.6% | −2.6K | Reduced |
| 10 | Bristol-Myers Squibb Co | 276.5K | $16.8K | 3.5% | −3.6K | Reduced |
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