Filed: 1/16/2026ACC: 0001569453-26-000001
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $678.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$678.3K
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$576.3K85.0%
CL A$19.5K2.9%
CL B COM$18.5K2.7%
SHS$17.0K2.5%
COM NEW$9.9K1.5%
CAP STK CL A$7.2K1.1%
FLOATNG RAT TREA$4.7K0.7%
Portfolio Concentration
Top 3$260.0K38.3%
4–10$138.1K20.4%
11–25$215.7K31.8%
Rest$64.5K9.5%
Top 3 weight
38.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.17K
TypeSH
Market value$208.1K
30.69%
Sole
1.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares149.41K
TypeSH
Market value$27.4K
4.04%
Sole
149.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares95.20K
TypeSH
Market value$24.5K
3.61%
Sole
95.20K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares29.64K
TypeSH
Market value$24.0K
3.54%
Sole
29.64K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares172.72K
TypeSH
Market value$19.8K
2.92%
Sole
172.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.95K
TypeSH
Market value$19.1K
2.82%
Sole
28.95K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares91.65K
TypeSH
Market value$19.1K
2.81%
Sole
91.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares124.23K
TypeSH
Market value$18.9K
2.79%
Sole
124.23K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares64.40K
TypeSH
Market value$18.6K
2.74%
Sole
64.40K
Shared
0.00
None
0.00
FOX CORP
SOLEShares285.57K
TypeSH
Market value$18.5K
2.73%
Sole
285.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares231.53K
TypeSH
Market value$17.8K
2.63%
Sole
231.53K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares137.78K
TypeSH
Market value$17.8K
2.62%
Sole
137.78K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares176.55K
TypeSH
Market value$17.0K
2.50%
Sole
176.55K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares162.72K
TypeSH
Market value$16.2K
2.40%
Sole
162.72K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares880.64K
TypeSH
Market value$15.2K
2.25%
Sole
880.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares280.13K
TypeSH
Market value$15.1K
2.23%
Sole
280.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares77.42K
TypeSH
Market value$15.1K
2.22%
Sole
77.42K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares278.39K
TypeSH
Market value$15.1K
2.22%
Sole
278.39K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares128.35K
TypeSH
Market value$14.8K
2.18%
Sole
128.35K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares35.79K
TypeSH
Market value$14.4K
2.12%
Sole
35.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares226.81K
TypeSH
Market value$13.2K
1.95%
Sole
226.81K
Shared
0.00
None
0.00
QORVO INC
SOLEShares154.53K
TypeSH
Market value$13.1K
1.93%
Sole
154.53K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares145.55K
TypeSH
Market value$11.6K
1.70%
Sole
145.55K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares86.02K
TypeSH
Market value$9.9K
1.45%
Sole
86.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares231.19K
TypeSH
Market value$9.4K
1.39%
Sole
231.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.17K | SH | $208.1K 30.69% | 1.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 149.41K | SH | $27.4K 4.04% | 149.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 95.20K | SH | $24.5K 3.61% | 95.20K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.64K | SH | $24.0K 3.54% | 29.64K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 172.72K | SH | $19.8K 2.92% | 172.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.95K | SH | $19.1K 2.82% | 28.95K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 91.65K | SH | $19.1K 2.81% | 91.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 124.23K | SH | $18.9K 2.79% | 124.23K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.40K | SH | $18.6K 2.74% | 64.40K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 285.57K | SH | $18.5K 2.73% | 285.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 231.53K | SH | $17.8K 2.63% | 231.53K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 137.78K | SH | $17.8K 2.62% | 137.78K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 176.55K | SH | $17.0K 2.50% | 176.55K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 162.72K | SH | $16.2K 2.40% | 162.72K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 880.64K | SH | $15.2K 2.25% | 880.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 280.13K | SH | $15.1K 2.23% | 280.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 77.42K | SH | $15.1K 2.22% | 77.42K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 278.39K | SH | $15.1K 2.22% | 278.39K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 128.35K | SH | $14.8K 2.18% | 128.35K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 35.79K | SH | $14.4K 2.12% | 35.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 226.81K | SH | $13.2K 1.95% | 226.81K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 154.53K | SH | $13.1K 1.93% | 154.53K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 145.55K | SH | $11.6K 1.70% | 145.55K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 86.02K | SH | $9.9K 1.45% | 86.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 231.19K | SH | $9.4K 1.39% | 231.19K | 0.00 | 0.00 |
Page 1 of 3