F&V CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 893K | $14.03M |
 | FOX | 285K | $15.12M |
 | BMY | 277K | $16.77M |
 | ON | 276K | $17.08M |
 | CSCO | 230K | $17.84M |
 | PYPL | 229K | $10.37M |
 | VZ | 227K | $11.41M |
 | DVN | 188K | $9.48M |
 | AXGN | 177K | $5.87M |
 | MDT | 176K | $15.28M |
 | QRVO | 154K | $11.95M |
 | RTX | 148K | $28.57M |
 | CVS | 144K | $10.31M |
 | PSX | 139K | $25.26M |
 | AEP | 127K | $16.63M |
 | CVX | 123K | $25.41M |
 | MLI | 110K | $12.20M |
 | ALL | 90K | $18.66M |
 | LEA | 86K | $10.39M |
 | NEM | 84K | $9.14M |
Conagra Brands, Inc.
CAG
Shares Held
893K
Value
$14.03M
Fox Corporation
FOX
Shares Held
285K
Value
$15.12M
Bristol-Myers Squibb Company
BMY
Shares Held
277K
Value
$16.77M
ON Semiconductor Corporation
ON
Shares Held
276K
Value
$17.08M
Cisco Systems, Inc.
CSCO
Shares Held
230K
Value
$17.84M
PayPal Holdings, Inc.
PYPL
Shares Held
229K
Value
$10.37M
Verizon Communications Inc.
VZ
Shares Held
227K
Value
$11.41M
Devon Energy Corporation
DVN
Shares Held
188K
Value
$9.48M
AxoGen, Inc.
AXGN
Shares Held
177K
Value
$5.87M
Medtronic plc
MDT
Shares Held
176K
Value
$15.28M
Qorvo, Inc.
QRVO
Shares Held
154K
Value
$11.95M
RTX Corporation
RTX
Shares Held
148K
Value
$28.57M
CVS Health Corp.
CVS
Shares Held
144K
Value
$10.31M
Phillips 66
PSX
Shares Held
139K
Value
$25.26M
American Electric Power Company, Inc.
AEP
Shares Held
127K
Value
$16.63M
Chevron Corporation
CVX
Shares Held
123K
Value
$25.41M
Mueller Industries, Inc.
MLI
Shares Held
110K
Value
$12.20M
The Allstate Corporation
ALL
Shares Held
90K
Value
$18.66M
Lear Corporation
LEA
Shares Held
86K
Value
$10.39M
Newmont Corporation
NEM
Shares Held
84K
Value
$9.14M