Stock Taper 
F&V CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Conagra Brands, Inc. | CAG | 891.36K | $12M |
 Fox Corporation | FOX | 373.11K | $17.48M |
 Bristol-Myers Squibb Company | BMY | 282.6K | $16.28M |
 Verizon Communications Inc. | VZ | 230.88K | $9.78M |
 Cisco Systems, Inc. | CSCO | 230.56K | $27.08M |
 PayPal Holdings, Inc. | PYPL | 225.65K | $9.74M |
 Devon Energy Corporation | DVN | 197.07K | $8.14M |
 AxoGen, Inc. | AXGN | 184.38K | $8.52M |
 Medtronic plc | MDT | 178.8K | $13.99M |
 ON Semiconductor Corporation | ON | 165.46K | $15.64M |
 Qorvo, Inc. | QRVO | 160.31K | $14.95M |
 RTX Corporation | RTX | 149.51K | $28.37M |
 Phillips 66 | PSX | 140.59K | $23.77M |
 CVS Health Corp. | CVS | 140.56K | $14.54M |
 American Electric Power Company, Inc. | AEP | 130.6K | $17.87M |
 Chevron Corporation | CVX | 123.93K | $20.54M |
 Mueller Industries, Inc. | MLI | 105.75K | $6.5M |
 The Allstate Corporation | ALL | 88.35K | $21.02M |
 The Boeing Company | BA | 88.19K | $19.09M |
 Lear Corporation | LEA | 87.17K | $11.69M |