Stock Taper

F&V CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Newmont CorporationNEM75.9K$7.09M
Salesforce, Inc.CRM84.84K$13.29M
Lear CorporationLEA87.17K$11.69M
The Boeing CompanyBA88.19K$19.09M
The Allstate CorporationALL88.35K$21.02M
Mueller Industries, Inc.MLI105.75K$6.5M
Chevron CorporationCVX123.93K$20.54M
American Electric Power Company, Inc.AEP130.6K$17.87M
CVS Health Corp.CVS140.56K$14.54M
Phillips 66PSX140.59K$23.77M
RTX CorporationRTX149.51K$28.37M
Qorvo, Inc.QRVO160.31K$14.95M
ON Semiconductor CorporationON165.46K$15.64M
Medtronic plcMDT178.8K$13.99M
AxoGen, Inc.AXGN184.38K$8.52M
Devon Energy CorporationDVN197.07K$8.14M
PayPal Holdings, Inc.PYPL225.65K$9.74M
Cisco Systems, Inc.CSCO230.56K$27.08M
Verizon Communications Inc.VZ230.88K$9.78M
Bristol-Myers Squibb CompanyBMY282.6K$16.28M