SEC Form 13F

F&V Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$542,266,000
Positions63

Largest disclosed positions

IssuerTickerClassReported valueReported amount
UNITED RENTALS INCURICOM$32,821,00028,971
APPLIED MATLS INCAMATCOM$30,500,00042,185
RTX CORPORATIONRTXCOM$28,367,000149,511
CISCO SYS INCCSCOCOM$27,081,000230,555
PHILLIPS 66PSXCOM$23,766,000140,587
ALPHABET INCGOOGLCAP STK CL A$22,502,00062,966
ALLSTATE CORPALLCOM$21,021,00088,346
CHEVRON CORPORATIONCVXCOM$20,543,000123,931
VALMONT INDS INCVMICOM$20,348,00035,228
FEDEX CORPFDXCOM$19,846,00063,381

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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