account_balance
Investment manager · 13F filer · SEC CIK 1569453
F&V Capital Management, LLC
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Reported value$561Mas of Sep 30, 2026
Positions60 1 new, 4 sold out
Top 10 weight44.2%PSX alone is 6%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PSXPhillips 66
6.2%Trimmed −3%
URIUnited Rentals, Inc.
5.2%
RTXRTX Corp
4.9%
CVXChevron Corp
4.5%
CSCOCisco Systems, Inc.
4.5%
METAMeta Platforms, Inc.
3.9%
GOOGLAlphabet Inc.
3.9%
AMATApplied Materials Inc
3.9%
FOXFox Corp
3.8%
CRMSalesforce, Inc.
3.5%
ALLAllstate Corp
3.5%
QRVOQorvo Inc
3.3%
PSXPhillips 66
6.2%−3%
URIUnited Rentals, Inc.
5.2%
RTXRTX Corp
4.9%
CVXChevron Corp
4.5%
CSCOCisco Systems, Inc.
4.5%
METAMeta Platforms, Inc.
3.9%
GOOGLAlphabet Inc.
3.9%
AMATApplied Materials Inc
3.9%
FOXFox Corp
3.8%
CRMSalesforce, Inc.
3.5%
ALLAllstate Corp
3.5%
QRVOQorvo Inc
3.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PSX Phillips 66 6.2% Trimmed −3%URI United Rentals, Inc. 5.2% HeldRTX RTX Corp 4.9% HeldCVX Chevron Corp 4.5% HeldCSCO Cisco Systems, Inc. 4.5% HeldMETA Meta Platforms, Inc. 3.9% HeldGOOGL Alphabet Inc. 3.9% HeldAMAT Applied Materials Inc 3.9% HeldFOX Fox Corp 3.8% HeldCRM Salesforce, Inc. 3.5% HeldALL Allstate Corp 3.5% Held
QRVO Qorvo Inc 3.3% Held
What changed
Biggest moves since Jun 30, 2026
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