2026 Q2 Portfolio Activity
In 2026 Q2, F&V Capital Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was SALESFORCE INC, now representing 2.45% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 128.0%. The fund also reduced its exposure to ON SEMICONDUCTOR CORP by 40.0%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
URI (6.1%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
F&V Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URI
UNITED RENTALS ...
|
Industrials | 6.05% | 4.52% |
#1
5
Prev: #6
|
4.9 |
—
|
-389 | -1.3% |
P
S
|
28,971 | $32,821 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.62% | 4.89% |
#2
2
Prev: #4
|
3.7 |
—
|
-25,526 | -37.7% |
P
S
|
42,185 | $30,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 5.23% | 6.04% |
#3
2
Prev: #1
|
3.6 |
—
|
1,430 | 1.0% |
P
S
|
149,511 | $28,367 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.99% | 3.77% |
#4
4
Prev: #8
|
3.0 |
—
|
605 | 0.3% |
P
S
|
230,555 | $27,081 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 4.38% | 5.34% |
#5
2
Prev: #3
|
2.8 |
—
|
1,950 | 1.4% |
P
S
|
140,587 | $23,766 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.15% | 2.38% |
#6
15
Prev: #21
|
4.7 |
—
|
23,786 | 60.7% |
P
S
|
62,966 | $22,502 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.88% | 3.94% |
#7
Prev: #7
|
2.1 |
—
|
-1,635 | -1.8% |
P
S
|
88,346 | $21,021 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.79% | 5.37% |
#8
6
Prev: #2
|
2.0 |
—
|
1,110 | 0.9% |
P
S
|
123,931 | $20,543 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 3.75% | 2.95% |
#9
7
Prev: #16
|
2.0 |
—
|
291 | 0.8% |
P
S
|
35,228 | $20,348 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.66% | 4.77% |
#10
5
Prev: #5
|
2.0 |
—
|
15 | 0.0% |
P
S
|
63,381 | $19,846 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 3.52% | 1.63% |
#11
17
Prev: #28
|
4.4 |
—
|
49,500 | 128.0% |
P
S
|
88,185 | $19,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.29% | 3.51% |
#12
1
Prev: #11
|
1.8 |
—
|
3,695 | 2.9% |
P
S
|
130,598 | $17,867 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FOX
FOX CORP
|
Communication Services | 3.22% | 3.19% |
#13
1
Prev: #14
|
3.8 |
—
|
88,395 | 31.0% |
P
S
|
373,105 | $17,476 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.14% | 3.48% |
#14
2
Prev: #12
|
1.8 |
—
|
1,427 | 5.0% |
P
S
|
30,222 | $17,024 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.00% | 3.54% |
#15
5
Prev: #10
|
1.7 |
—
|
6,095 | 2.2% |
P
S
|
282,596 | $16,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.88% | 3.61% |
#16
7
Prev: #9
|
1.2 |
—
|
-110,315 | -40.0% |
P
S
|
165,455 | $15,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QRVO
QORVO INC
|
Technology | 2.76% | 2.52% |
#17
1
Prev: #18
|
1.6 |
—
|
5,975 | 3.9% |
P
S
|
160,315 | $14,953 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.68% | 2.18% |
#18
6
Prev: #24
|
1.6 |
—
|
-3,035 | -2.1% |
P
S
|
140,557 | $14,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.58% | 3.23% |
#19
6
Prev: #13
|
1.5 |
—
|
2,480 | 1.4% |
P
S
|
178,802 | $13,988 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.45% | — |
#20
Prev: #—
|
4.5 |
—
|
84,843 | — |
NEW
|
84,843 | $13,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 2.21% | 2.96% |
#21
6
Prev: #15
|
1.4 |
—
|
-1,215 | -0.1% |
P
S
|
891,364 | $11,998 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.16% | 2.19% |
#22
Prev: #22
|
1.4 |
—
|
1,390 | 1.6% |
P
S
|
87,170 | $11,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.02% | 2.39% |
#23
3
Prev: #20
|
1.3 |
—
|
-2,195 | -2.9% |
P
S
|
74,770 | $10,958 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.96% | 1.85% |
#24
3
Prev: #27
|
1.3 |
—
|
1,285 | 2.0% |
P
S
|
65,165 | $10,614 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.80% | 2.41% |
#25
6
Prev: #19
|
1.2 |
—
|
3,505 | 1.5% |
P
S
|
230,880 | $9,775 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.80% | 2.19% |
#26
3
Prev: #23
|
1.2 |
—
|
-3,668 | -1.6% |
P
S
|
225,652 | $9,744 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 1.57% | 1.24% |
#27
2
Prev: #29
|
1.1 |
—
|
7,210 | 4.1% |
P
S
|
184,385 | $8,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.50% | 2.00% |
#28
3
Prev: #25
|
1.1 |
—
|
8,640 | 4.6% |
P
S
|
197,068 | $8,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.31% | 1.93% |
#29
3
Prev: #26
|
1.0 |
—
|
-8,505 | -10.1% |
P
S
|
75,900 | $7,089 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.20% | 2.58% |
#30
13
Prev: #17
|
1.0 |
—
|
-4,360 | -4.0% |
P
S
|
105,751 | $6,501 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
31,691 | — |
NEW
|
31,691 | $4,785 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
-70 | -1.1% |
P
S
|
6,149 | $4,592 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 1.23% |
#33
3
Prev: #30
|
0.3 |
—
|
-33,150 | -28.7% |
P
S
|
82,361 | $4,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.44% |
#34
Prev: #34
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,600 | $2,651 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.59% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,530 | $2,406 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,194 | $2,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.40% | 0.42% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
24,212 | $2,144 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.30% | 0.31% |
#38
1
Prev: #37
|
0.6 |
—
|
-140 | -0.3% |
P
S
|
40,105 | $1,631 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.29% | 0.32% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
17,920 | $1,595 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,050 | $1,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,873 | $1,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | 0.27% |
#42
3
Prev: #39
|
0.6 |
—
|
73 | 0.3% |
P
S
|
23,658 | $1,414 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.17% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,975 | $962 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.15% | 0.14% |
#44
2
Prev: #46
|
0.6 |
—
|
-65 | -0.8% |
P
S
|
8,155 | $834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWJ
ISHARES INC
|
ETF | 0.13% | 0.14% |
#45
1
Prev: #44
|
0.6 |
—
|
-500 | -6.2% |
P
S
|
7,505 | $700 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWG
ISHARES INC
|
ETF | 0.12% | 0.14% |
#46
1
Prev: #45
|
0.5 |
—
|
-1,000 | -6.0% |
P
S
|
15,630 | $647 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.12% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,189 | $633 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.12% | 0.14% |
#48
1
Prev: #47
|
2.5 |
—
|
5,080 | 25.6% |
P
S
|
24,930 | $625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | 0.10% |
#49
1
Prev: #50
|
0.5 |
—
|
110 | 2.9% |
P
S
|
3,880 | $575 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.10% | 0.18% |
#50
8
Prev: #42
|
0.0 |
—
|
-2,000 | -32.3% |
P
S
|
4,200 | $531 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 67 holdings