F&V Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), F&V Capital Management, LLC reported 63 stock positions worth $542.3 million. Its top holding was United Rentals (URI) at 6.1% of the portfolio, followed by Applied Materials (AMAT, 5.6%) and RTX (RTX, 5.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 26 and reduced 17. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Mueller Industries (MLI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $542.3M (Q2 2026)
- SEC Filing
- 0001569453-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 63 stocks · $542.3M
| URI United Rentals Inc. | 6.05% | 28,971 | $32.8M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 5.62% | 42,185 | $30.5M | Reduce -37.7% |
| RTX RTX Corp. | 5.23% | 149,511 | $28.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 4.99% | 230,555 | $27.1M | Add +0.3% |
| PSX Phillips 66 | 4.38% | 140,587 | $23.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 4.15% | 62,966 | $22.5M | Add +60.7% |
| ALL Allstate Corp. | 3.88% | 88,346 | $21.0M | Reduce -1.8% |
| CVX Chevron Corp. | 3.79% | 123,931 | $20.5M | Add +0.9% |
| VMI Valmont Industries | 3.75% | 35,228 | $20.3M | Add +0.8% |
| FDX FedEx Corp. | 3.66% | 63,381 | $19.8M | Add +0.0% |
| BA The Boeing Co. | 3.52% | 88,185 | $19.1M | Add +128.0% |
| AEP American Electric Power | 3.29% | 130,598 | $17.9M | Add +2.9% |
| FOX Fox Corp. Class B | 3.22% | 373,105 | $17.5M | Add +31.1% |
| META Meta Platforms Inc. Class A | 3.14% | 30,222 | $17.0M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 3.00% | 282,596 | $16.3M | Add +2.2% |
| ON On Semiconductor | 2.88% | 165,455 | $15.6M | Reduce -40.0% |
| QRVO Qorvo Inc. | 2.76% | 160,315 | $15.0M | Add +3.9% |
| CVS CVS Health Corp. | 2.68% | 140,557 | $14.5M | Reduce -2.1% |
| MDT Medtronic PLC | 2.58% | 178,802 | $14.0M | Add +1.4% |
| CRM Salesforce Inc. | 2.45% | 84,843 | $13.3M | New |
| CAG Conagra Brands Inc. | 2.21% | 891,364 | $12.0M | Reduce -0.1% |
| LEA Lear Corp. | 2.15% | 87,170 | $11.7M | Add +1.6% |
| ORCL Oracle Corp. | 2.02% | 74,770 | $11.0M | Reduce -2.9% |
| DHI D.R. Horton Inc. | 1.96% | 65,165 | $10.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.80% | 230,880 | $9.8M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 1.80% | 225,652 | $9.7M | Reduce -1.6% |
| AXGN Axogen Inc. | 1.57% | 184,385 | $8.5M | Add +4.1% |
| DVN Devon Energy Corp. | 1.50% | 197,068 | $8.1M | Add +4.6% |
| NEM Newmont Corp. | 1.31% | 75,900 | $7.1M | Reduce -10.1% |
| MLI Mueller Industries Inc. | 1.20% | 105,751 | $6.5M | Reduce -4.0% |
| FDXF FedEx Freight Holding Co. | 0.88% | 31,691 | $4.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 6,149 | $4.6M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 82,361 | $4.1M | Reduce -28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,600 | $2.7M | Add +0.3% |
| GLD SPDR Gold Shares | 0.44% | 6,530 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,194 | $2.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.40% | 24,212 | $2.1M | No change |
| DES Wisdomtree US Smallcap Divid | 0.30% | 40,105 | $1.6M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 17,920 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.29% | 10,050 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,873 | $1.4M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 23,658 | $1.4M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 9,975 | $962K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 8,155 | $834K | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.13% | 7,505 | $700K | Reduce -6.3% |
| EWG iShares MSCI Germany ETF | 0.12% | 15,630 | $647K | Reduce -6.0% |
| AAPL Apple Inc. | 0.12% | 2,189 | $633K | No change |
| PSQ Proshares Short QQQ | 0.12% | 24,930 | $625K | Add +25.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,880 | $575K | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.10% | 4,200 | $531K | Reduce -32.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 4,205 | $503K | Add +1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 3,630 | $420K | No change |
| INTC Intel Corp. | 0.07% | 2,645 | $369K | New |
| LRCX Lam Research Corp. | 0.07% | 850 | $368K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,515 | $361K | Add +22.2% |
| RKLB Rocket Lab Corp. | 0.05% | 2,815 | $286K | New |
| AFRM Affirm Holdings Inc. | 0.05% | 3,426 | $279K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,350 | $258K | No change |
| NBIS Nebius Group NV | 0.05% | 930 | $257K | New |
| FLIN Franklin Ftse India ETF | 0.05% | 6,960 | $248K | No change |
| COST Costco Wholesale Corp. | 0.04% | 250 | $234K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 13,000 | $233K | No change |
| MSFT Microsoft Corp. | 0.04% | 540 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MLI Mueller Industries Inc. | Reduce -4.0% | 1.20% | −1.38 |
| CAG Conagra Brands Inc. | Reduce -0.1% | 2.21% | −0.75 |
| ON On Semiconductor | Reduce -40.0% | 2.88% | −0.72 |
| NEM Newmont Corp. | Reduce -10.1% | 1.31% | −0.62 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.7% | 0.76% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 1.80% | −0.39 |
| ORCL Oracle Corp. | Reduce -2.9% | 2.02% | −0.37 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -32.3% | 0.10% | −0.08 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.07 |
| ALL Allstate Corp. | Reduce -1.8% | 3.88% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
| EWG iShares MSCI Germany ETF | Reduce -6.0% | 0.12% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -6.3% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.85% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.3% | 0.30% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.8% | 0.15% | +0.02 |
| CVS CVS Health Corp. | Reduce -2.1% | 2.68% | +0.50 |
| AMAT Applied Materials Inc. | Reduce -37.7% | 5.62% | +0.73 |
| URI United Rentals Inc. | Reduce -1.3% | 6.05% | +1.53 |
Portfolio Buys Q1 2026 → Q2 2026
| CRM Salesforce Inc. | New | 2.45% | +2.45 |
| BA The Boeing Co. | Add +128.0% | 3.52% | +1.89 |
| GOOGL Alphabet Inc. Class A | Add +60.7% | 4.15% | +1.77 |
| CSCO Cisco Systems Inc. | Add +0.3% | 4.99% | +1.22 |
| VMI Valmont Industries | Add +0.8% | 3.75% | +0.80 |
| AXGN Axogen Inc. | Add +4.1% | 1.57% | +0.33 |
| QRVO Qorvo Inc. | Add +3.9% | 2.76% | +0.23 |
| DHI D.R. Horton Inc. | Add +2.0% | 1.96% | +0.11 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| AFRM Affirm Holdings Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.49% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | New | 0.04% | +0.04 |
| FOX Fox Corp. Class B | Add +31.1% | 3.22% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +22.2% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.26% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.26% | −0.01 |
| PSQ Proshares Short QQQ | Add +25.6% | 0.12% | −0.02 |
| LEA Lear Corp. | Add +1.6% | 2.15% | −0.04 |
| AEP American Electric Power | Add +2.9% | 3.29% | −0.22 |
| META Meta Platforms Inc. Class A | Add +5.0% | 3.14% | −0.34 |
| DVN Devon Energy Corp. | Add +4.6% | 1.50% | −0.50 |
| BMY Bristol-Myers Squibb Co. | Add +2.2% | 3.00% | −0.54 |
| VZ Verizon Communications Inc. | Add +1.5% | 1.80% | −0.61 |
| MDT Medtronic PLC | Add +1.4% | 2.58% | −0.65 |
| RTX RTX Corp. | Add +1.0% | 5.23% | −0.80 |
| PSX Phillips 66 | Add +1.4% | 4.38% | −0.95 |
| FDX FedEx Corp. | Add +0.0% | 3.66% | −1.11 |
| CVX Chevron Corp. | Add +0.9% | 3.79% | −1.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $542.3M | URI, AMAT, RTX, CSCO, PSX |
| Q1 2026 | 59 | $473.3M | RTX, CVX, PSX, AMAT, FDX |
| Q4 2025Amended | 60 | $470.3M | RTX, AMAT, URI, MLI, META |
| Q3 2025 | 54 | $445.3M | URI, NEM, RTX, ORCL, META |
| Q2 2025 | 54 | $391.3M | ORCL, URI, RTX, META, NEM |
| Q1 2025 | 55 | $385.3M | CVX, RTX, URI, ALL, GILD |
| Q4 2024 | 56 | $380.0M | ORCL, URI, PYPL, CVX, RTX |
| Q3 2024 | 53 | $389.1M | ORCL, URI, RTX, CVX, NEM |
| Q2 2024 | 52 | $343.0M | URI, ORCL, CVX, FDX, PSX |
| Q1 2024 | 56 | $339.4M | URI, PSX, ORCL, CVX, FDX |