F&V Capital Management
F&V Capital Management reported 60 stocks worth $561K in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are PSX (6.2%), URI (5.2%) and RTX (4.9%). Compared with Q2 2026, the fund opened new positions in ASPI, added to CSCO, META and GOOGL, trimmed PSX, RTX and CVX and sold out of GILD, RKLB and AFRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSX Phillips 66 | $35K | 6.2% | 137K | −3,625 (−3%) | 8 of 8 | |
| 2 |  URI United Rentals Inc | $29K | 5.2% | 29K | No change | 8 of 8 | |
| 3 |  RTX Rtx Corp | $27K | 4.9% | 148K | −1,504 (−1%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $25K | 4.5% | 123K | −795 (−1%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $25K | 4.5% | 232K | +1,840 (+1%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $22K | 3.9% | 30K | +144 (+0%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $22K | 3.9% | 64K | +911 (+1%) | 6 of 8 | |
| 8 |  AMAT Applied Matls Inc | $22K | 3.9% | 42K | +113 (+0%) | 8 of 8 | |
| 9 |  FOX Fox Corp | $21K | 3.8% | 375K | +1,905 (+1%) | 8 of 8 | |
| 10 |  CRM Salesforce Inc | $20K | 3.5% | 86K | +962 (+1%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →F&V Capital Management 13F FAQ
What does F&V Capital Management own?
F&V Capital Management reported 60 stocks worth $561K in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are PSX (6.2%), URI (5.2%) and RTX (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did F&V Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 24 added to, 18 trimmed and 4 sold out. New positions include ASPI. It sold all of GILD, RKLB and AFRM.
When will F&V Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is F&V Capital Management's portfolio worth?
The Q3 2026 filing reports $561K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.