F&V Capital Management, LLC - Portfolio overview

F&V Capital Management, LLC has 61 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. RTX - RTX CORPORATION, 6.04%
2. CVX - CHEVRON CORPORATION, 5.37%
3. PSX - PHILLIPS 66, 5.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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