Notify me when F&V Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 60 | $470,349,145 | +$39,928,986 | -$19,341,921 | +$20,587,065 | RTX, AMAT, URI, MLI, META | 13F-HR | 16 Jan 2026, 09:51 |
| Q3 2025 | 54 | $445,337,000 | +$19,449,063 | -$11,749,311 | +$7,699,752 | URI, NEM, RTX, ORCL, META | 13F-HR | 10 Oct 2025, 16:40 |
| Q2 2025 | 54 | $391,287,000 | +$36,168,739 | -$45,048,071 | -$8,879,332 | ORCL, URI, RTX, META, NEM | 13F-HR | 21 Jul 2025, 10:53 |
| Q1 2025 | 55 | $385,286,000 | +$7,419,735 | -$11,966,098 | -$4,546,363 | CVX, RTX, URI, ALL, GILD | 13F-HR | 16 Apr 2025, 13:33 |
| Q4 2024 | 56 | $380,010,000 | +$25,816,012 | -$16,488,918 | +$9,327,094 | ORCL, URI, PYPL, CVX, RTX | 13F-HR | 24 Jan 2025, 16:53 |
| Q3 2024 | 53 | $389,060,000 | +$19,033,932 | -$6,527,270 | +$12,506,662 | ORCL, URI, RTX, CVX, NEM | 13F-HR | 15 Oct 2024, 08:43 |
| Q2 2024 | 52 | $342,967,000 | +$18,141,852 | -$9,682,941 | +$8,458,911 | URI, ORCL, CVX, FDX, PSX | 13F-HR | 22 Jul 2024, 09:08 |
| Q1 2024 | 56 | $339,449,000 | +$14,503,913 | -$14,720,000 | -$216,087 | URI, PSX, ORCL, CVX, FDX | 13F-HR | 15 Apr 2024, 07:53 |
| Q4 2023 | 55 | $311,570,000 | +$8,816,397 | -$2,657,529 | +$6,158,868 | URI, CVX, PSX, ORCL, FDX | 13F-HR | 17 Jan 2024, 11:28 |
| Q3 2023 | 51 | $291,778,000 | +$3,796,561 | -$8,035,058 | -$4,238,497 | CVX, URI, FDX, PSX, ORCL | 13F-HR | 24 Oct 2023, 10:16 |
| Q2 2023 | 51 | $309,625,000 | +$7,203,719 | -$2,782,213 | +$4,421,506 | CVX, ORCL, URI, FDX, MDT | 13F-HR | 20 Jul 2023, 14:02 |
| Q1 2023 | 53 | $301,306,000 | +$17,452,490 | -$20,150,833 | -$2,698,343 | CVX, URI, RTX, ORCL, FDX | 13F-HR | 17 Apr 2023, 15:09 |
| Q4 2022 | 57 | $300,134,000 | +$7,417,546 | -$726,870 | +$6,690,676 | CVX, ADM, MRO, RTX, PSX | 13F-HR | 17 Jan 2023, 10:24 |
| Q3 2022 | 54 | $259,172,000 | +$19,908,845 | -$10,850,318 | +$9,058,527 | CVX, ADM, CVS, MRO, RTX | 13F-HR | 21 Oct 2022, 17:33 |
| Q2 2022 | 51 | $281,031,000 | +$8,453,659 | -$12,276,883 | -$3,823,224 | CVX, RTX, ADM, FDX, MRO | 13F-HR | 25 Jul 2022, 17:08 |
| Q1 2022 | 63 | $329,945,000 | +$34,562,099 | -$13,131,421 | +$21,430,678 | ADM, MRO, CVX, NEM, RTX | 13F-HR | 08 Apr 2022, 11:23 |
| Q4 2021 | 61 | $298,084,000 | +$33,911,872 | -$6,205,200 | +$27,706,672 | AMAT, ADM, FDX, CVX, QRVO | 13F-HR | 20 Jan 2022, 09:32 |
| Q3 2021 | 53 | $249,719,000 | +$5,085,937 | -$19,528,244 | -$14,442,307 | AMAT, QRVO, ADM, URI, RTX | 13F-HR | 12 Oct 2021, 08:19 |
| Q2 2021 | 57 | $272,226,000 | +$18,383,942 | -$29,613,029 | -$11,229,087 | AMAT, QRVO, ADM, FDX, CVX | 13F-HR | 09 Jul 2021, 15:37 |
| Q1 2021 | 61 | $267,579,000 | +$22,990,447 | -$17,708,250 | +$5,282,197 | AMAT, QRVO, MSFT, ADM, FDX | 13F-HR | 08 Apr 2021, 11:14 |
| Q4 2020 | 59 | $231,703,000 | +$15,472,625 | -$14,056,674 | +$1,415,951 | MSFT, QRVO, PYPL, ADM, VZ | 13F-HR | 11 Jan 2021, 12:42 |
| Q3 2020 | 64 | $205,594,000 | +$8,013,762 | -$10,605,556 | -$2,591,794 | FDX, MSFT, VZ, ADM, QRVO | 13F-HR | 09 Oct 2020, 16:09 |
| Q2 2020 | 63 | $197,482,000 | +$20,528,951 | -$13,317,690 | +$7,211,261 | MSFT, PYPL, AMAT, VZ, ADM | 13F-HR | 14 Jul 2020, 18:01 |
| Q1 2020 | 64 | $157,263,000 | +$11,111,903 | -$3,752,201 | +$7,359,702 | MSFT, VZ, CAG, GILD, QRVO | 13F-HR | 07 Apr 2020, 13:25 |
| Q4 2019 | 61 | $184,351,000 | +$13,739,692 | -$4,058,867 | +$9,680,825 | MSFT, VZ, CAG, QRVO, MDT | 13F-HR | 15 Jan 2020, 16:25 |
| Q3 2019 | 60 | $161,356,000 | +$4,193,116 | -$11,856,733 | -$7,663,617 | VZ, MSFT, CAG, ALL, MDT | 13F-HR | 07 Oct 2019, 17:12 |
| Q2 2019 | 55 | $167,878,000 | +$3,657,753 | -$13,686,852 | -$10,029,099 | MSFT, VZ, PYPL, MRK, ALL | 13F-HR | 12 Jul 2019, 15:26 |
| Q1 2019 | 57 | $175,170,000 | +$3,898,639 | -$14,220,811 | -$10,322,172 | MSFT, CSCO, VZ, CAG, MRK | 13F-HR | 08 Apr 2019, 16:24 |
| Q4 2018 | 60 | $165,362,000 | +$10,927,357 | -$4,827,164 | +$6,100,193 | MSFT, VZ, CSCO, MRK, GOOGL | 13F-HR | 17 Jan 2019, 11:10 |
| Q3 2018 | 58 | $185,945,000 | +$7,022,250 | -$6,664,656 | +$357,594 | MSFT, CSCO, VZ, FDX, DHI | 13F-HR | 25 Oct 2018, 18:50 |
| Q2 2018 | 57 | $174,305,000 | +$654,700 | -$17,231,631 | -$16,576,931 | MSFT, VZ, CSCO, GLW, FDX | 13F-HR | 16 Jul 2018, 20:16 |
| Q1 2018 | 61 | $183,211,000 | +$9,149,575 | -$12,824,780 | -$3,675,205 | MSFT, FDX, CSCO, GLW, VZ | 13F-HR | 16 Apr 2018, 16:08 |
| Q4 2017 | 61 | $192,501,000 | +$14,835,306 | -$3,662,531 | +$11,172,775 | MSFT, FDX, GLW, VZ, DHI | 13F-HR | 09 Jan 2018, 18:40 |
| Q3 2017 | 62 | $170,974,000 | +$1,710,188 | -$14,754,821 | -$13,044,633 | MSFT, GLW, FDX, VZ, DHI | 13F-HR | 10 Oct 2017, 17:03 |
| Q2 2017 | 65 | $176,244,000 | +$10,915,957 | -$8,414,605 | +$2,501,352 | GLW, MSFT, FDX, GOOGL, VZ | 13F-HR | 11 Jul 2017, 13:10 |
| Q1 2017 | 62 | $172,066,000 | +$11,916,654 | -$6,315,832 | +$5,600,822 | GLW, MSFT, VZ, FDX, GOOGL | 13F-HR | 05 Apr 2017, 16:46 |
| Q4 2016 | 62 | $158,920,000 | +$20,783,150 | -$5,802,382 | +$14,980,768 | VZ, GLW, MSFT, GOOGL, FDX | 13F-HR | 06 Jan 2017, 18:09 |
| Q3 2016 | 55 | $144,581,000 | +$6,071,792 | -$1,234,208 | +$4,837,584 | VZ, GLW, AMGN, MSFT, GOOGL | 13F-HR | 05 Oct 2016, 17:42 |
| Q2 2016 | 56 | $134,214,000 | +$9,314,942 | -$5,513,563 | +$3,801,379 | VZ, GLW, AMGN, NEM, GILD | 13F-HR | 08 Jul 2016, 11:59 |
| Q1 2016 | 55 | $126,984,000 | +$8,288,925 | -$22,257,329 | -$13,968,404 | VZ, MSFT, GLW, GOOGL, AMGN | 13F-HR | 13 Apr 2016, 15:10 |
| Q4 2015 | 61 | $137,135,000 | +$9,262,252 | -$21,133,545 | -$11,871,293 | AMGN, MSFT, GOOGL, INTC, GILD | 13F-HR | 06 Jan 2016, 10:59 |
| Q3 2015 | 65 | $140,738,000 | +$21,229,552 | -$11,246,459 | +$9,983,093 | AMGN, MSFT, GILD, GLW, INTC | 13F-HR | 16 Oct 2015, 15:59 |
| Q2 2015 | 68 | $147,232,000 | +$7,515,526 | -$7,687,091 | -$171,565 | ADM, AMGN, GLW, MSFT, FDX | 13F-HR | 10 Jul 2015, 16:12 |
| Q1 2015 | 68 | $147,047,000 | +$13,019,841 | -$10,712,918 | +$2,306,923 | GLW, ADM, AMGN, FDX, HOG | 13F-HR | 10 Apr 2015, 09:53 |
| Q4 2014 | 67 | $146,906,000 | +$24,026,423 | -$18,885,069 | +$5,141,354 | ADM, GLW, AMGN, FDX, HOG | 13F-HR | 22 Jan 2015, 16:45 |
| Q3 2014 | 66 | $134,764,000 | +$4,182,186 | -$4,160,568 | +$21,618 | ADM, CELG, AMGN, FDX, GLW | 13F-HR | 14 Oct 2014, 09:10 |
| Q2 2014 | 67 | $135,202,000 | +$19,116,552 | -$13,347,350 | +$5,769,202 | ADM, HES, CELG, AMGN, GLW | 13F-HR | 10 Jul 2014, 12:13 |
| Q1 2014 | 61 | $126,042,000 | +$6,137,896 | -$6,737,010 | -$599,114 | ADM, HES, AMGN, GLW, CELG | 13F-HR | 10 Apr 2014, 12:24 |
| Q4 2013 | 60 | $125,483,000 | $0 | $0 | $0 | ADM, CELG, AMGN, FDX, HOG | 13F-HR | 05 Feb 2014, 11:31 |