F&V Capital Management, LLC reported 39 positions worth $515.63M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 1 new position, added to 22, trimmed 11 and exited 4. Its largest holding is Phillips 66 at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +149.6K | +75.9% | $6.89M | 3.1% |
| ORCL Oracle Corp | +31.9K | +42.7% | $4.39M | 2.84% |
| BA Boeing Co | +2,870 | +3.3% | $533.97K | 3.29% |
| VMI Valmont Industries Inc | +692 | +2.0% | $320.38K | 3.23% |
| GOOGL Alphabet Inc. | +911 | +1.4% | $313.46K | 4.26% |
| LEA Lear Corp | +2,367 | +2.7% | $279.38K | 2.05% |
| ON On Semiconductor Corp | +3,160 | +1.9% | $242.90K | 2.51% |
| CRM Salesforce, Inc. | +962 | +1.1% | $220.84K | 3.82% |
| CAG Conagra Brands Inc. | +15.7K | +1.8% | $211.14K | 2.36% |
| CSCO Cisco Systems, Inc. | +1,840 | +0.8% | $198.04K | 4.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -3,625 | -2.6% | $925.50K | 6.78% |
| GILD Gilead Sciences, Inc. | -4,200 | -100.0% | $531.00K | Exited |
| RKLB Rocket Lab Corp | -2,815 | -100.0% | $286.00K | Exited |
| RTX RTX Corp | -1,504 | -1.0% | $279.22K | 5.33% |
| AFRM Affirm Holdings, Inc. | -3,426 | -100.0% | $279.00K | Exited |
| SOFI SoFi Technologies, Inc. | -13.0K | -100.0% | $233.00K | Exited |
| AEP American Electric Power Co Inc | -1,645 | -1.3% | $195.16K | 2.97% |
| CVX Chevron Corp | -795 | -0.6% | $162.35K | 4.88% |
| FDX Fedex Corp | -431 | -0.7% | $122.87K | 3.48% |
| AAPL Apple Inc. | -150 | -6.9% | $49.95K | 0.132% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASPI ASP Isotopes Inc. | +10.0K | $27.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX Phillips 66 | Energy | 137.0K | $34.97M | 6.78% | -3,625 | -2.6% | Reduced | 0.03% |
| 2 | URI United Rentals, Inc. | Industrials | 29.0K | $28.99M | 5.62% | -3 | 0.0% | Reduced | 0.05% |
| 3 | RTX RTX Corp | Industrials | 148.0K | $27.48M | 5.33% | -1,504 | -1.0% | Reduced | 0.01% |
| 4 | CVX Chevron Corp | Energy | 123.1K | $25.15M | 4.88% | -795 | -0.6% | Reduced | 0.01% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 232.4K | $25.01M | 4.85% | +1,840 | +0.8% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 30.4K | $22.02M | 4.27% | +144 | +0.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 63.9K | $21.98M | 4.26% | +911 | +1.4% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 42.3K | $21.63M | 4.19% | +113 | +0.3% | Added | 0.01% |
| 9 | FOX Fox Corp | Communication Services | 375.0K | $21.11M | 4.09% | +1,905 | +0.5% | Added | 0.09% |
| 10 | CRM Salesforce, Inc. | Technology | 85.8K | $19.70M | 3.82% | +962 | +1.1% | Added | 0.01% |
| 11 | ALL Allstate Corp | Financial Services | 88.5K | $19.63M | 3.81% | +150 | +0.2% | Added | 0.03% |
| 12 | FDX Fedex Corp | Industrials | 63.0K | $17.95M | 3.48% | -431 | -0.7% | Reduced | 0.03% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 284.4K | $17.75M | 3.44% | +1,825 | +0.6% | Added | 0.01% |
| 14 | BA Boeing Co | Industrials | 91.1K | $16.94M | 3.29% | +2,870 | +3.3% | Added | 0.01% |
| 15 | VMI Valmont Industries Inc | Industrials | 35.9K | $16.63M | 3.23% | +692 | +2.0% | Added | 0.19% |
Tip. Select a row to see that position’s full history at F&V Capital Management.
As of its Q3 2026 13F filing, F&V Capital Management, LLC’s five largest positions were Phillips 66 (PSX) at 6.8%, United Rentals, Inc. (URI) at 5.6%, RTX Corp (RTX) at 5.3%, Chevron Corp (CVX) at 4.9%, Cisco Systems, Inc. (CSCO) at 4.9% of the reported portfolio.
F&V Capital Management, LLC reported a 13F portfolio worth $515.63M across 39 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($6.89M), Oracle Corp ($4.39M), Boeing Co ($533.97K). It opened 1 new positions.
Its largest sales by value were Phillips 66 ($925.50K), Gilead Sciences, Inc. ($531.00K), Rocket Lab Corp ($286.00K). It exited 4 positions entirely.
From the Form 13F-HR reports F&V Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.