Filed: 11/13/2025ACC: 0001420506-25-003172
📋 What this filing means
FIELDVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $611.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$611.57M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$468.48M76.6%
COM NEW$32.91M5.4%
CL A$32.18M5.3%
COM CL A$16.60M2.7%
SHS$12.85M2.1%
ORD$7.16M1.2%
CLASS A COM$4.84M0.8%
Portfolio Concentration
Top 3$25.65M4.2%
4–10$41.04M6.7%
11–25$72.96M11.9%
Rest$471.91M77.2%
Top 3 weight
4.2%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
ROYAL GOLD INC
SOLEShares43.37K
TypeSH
Market value$8.70M
1.42%
Sole
43.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.89K
TypeSH
Market value$8.69M
1.42%
Sole
30.89K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares478.85K
TypeSH
Market value$8.27M
1.35%
Sole
478.85K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares53.19K
TypeSH
Market value$6.74M
1.10%
Sole
53.19K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares48.86K
TypeSH
Market value$5.97M
0.98%
Sole
48.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.90K
TypeSH
Market value$5.83M
0.95%
Sole
50.90K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares12.66K
TypeSH
Market value$5.77M
0.94%
Sole
12.66K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares126.22K
TypeSH
Market value$5.62M
0.92%
Sole
126.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.03K
TypeSH
Market value$5.58M
0.91%
Sole
6.03K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares209.69K
TypeSH
Market value$5.53M
0.90%
Sole
209.69K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares54.72K
TypeSH
Market value$5.34M
0.87%
Sole
54.72K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares109.76K
TypeSH
Market value$5.30M
0.87%
Sole
109.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.50K
TypeSH
Market value$5.09M
0.83%
Sole
10.50K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares14.72K
TypeSH
Market value$5.08M
0.83%
Sole
14.72K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares41.86K
TypeSH
Market value$4.95M
0.81%
Sole
41.86K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares70.82K
TypeSH
Market value$4.79M
0.78%
Sole
70.82K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares59.55K
TypeSH
Market value$4.76M
0.78%
Sole
59.55K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares37.44K
TypeSH
Market value$4.75M
0.78%
Sole
37.44K
Shared
0.00
None
0.00
HP INC
SOLEShares174.51K
TypeSH
Market value$4.75M
0.78%
Sole
174.51K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.23K
TypeSH
Market value$4.75M
0.78%
Sole
19.23K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.37K
TypeSH
Market value$4.74M
0.78%
Sole
10.37K
Shared
0.00
None
0.00
MACYS INC
SOLEShares264.40K
TypeSH
Market value$4.74M
0.78%
Sole
264.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares34.02K
TypeSH
Market value$4.71M
0.77%
Sole
34.02K
Shared
0.00
None
0.00
CUBESMART
SOLEShares113.19K
TypeSH
Market value$4.60M
0.75%
Sole
113.19K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares16.67K
TypeSH
Market value$4.59M
0.75%
Sole
16.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL GOLD INCSOLE | COM | 43.37K | SH | $8.70M 1.42% | 43.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.89K | SH | $8.69M 1.42% | 30.89K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 478.85K | SH | $8.27M 1.35% | 478.85K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 53.19K | SH | $6.74M 1.10% | 53.19K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 48.86K | SH | $5.97M 0.98% | 48.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.90K | SH | $5.83M 0.95% | 50.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 12.66K | SH | $5.77M 0.94% | 12.66K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 126.22K | SH | $5.62M 0.92% | 126.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.03K | SH | $5.58M 0.91% | 6.03K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 209.69K | SH | $5.53M 0.90% | 209.69K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 54.72K | SH | $5.34M 0.87% | 54.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 109.76K | SH | $5.30M 0.87% | 109.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.50K | SH | $5.09M 0.83% | 10.50K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 14.72K | SH | $5.08M 0.83% | 14.72K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 41.86K | SH | $4.95M 0.81% | 41.86K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 70.82K | SH | $4.79M 0.78% | 70.82K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 59.55K | SH | $4.76M 0.78% | 59.55K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 37.44K | SH | $4.75M 0.78% | 37.44K | 0.00 | 0.00 |
HP INCSOLE | COM | 174.51K | SH | $4.75M 0.78% | 174.51K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.23K | SH | $4.75M 0.78% | 19.23K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.37K | SH | $4.74M 0.78% | 10.37K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 264.40K | SH | $4.74M 0.78% | 264.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 34.02K | SH | $4.71M 0.77% | 34.02K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 113.19K | SH | $4.60M 0.75% | 113.19K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 16.67K | SH | $4.59M 0.75% | 16.67K | 0.00 | 0.00 |
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