F&V Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$542,266
Net value change ($000)
+68,960 (14.6%)
New positions
8
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 13,292 NEW
URI 11,430 53.4%
BA 11,390 147.9%
GOOGL 11,235 99.7%
CSCO 9,239 51.8%
AMAT 7,357 31.8%
VMI 6,388 45.8%
FEDEX FGHT HLDG CO INC 4,785 NEW
CVS 4,228 41.0%
QRVO 3,007 25.2%
Top Reduces (Value $000, Stocks/ETFs)
MLI -5,699 -46.7%
CVX -4,869 -19.2%
FDX -2,724 -12.1%
NEM -2,048 -22.4%
CAG -2,033 -14.5%
USFR -1,668 -28.7%
VZ -1,639 -14.4%
PSX -1,491 -5.9%
ON -1,434 -8.4%
DVN -1,339 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type