F&V Capital Management, LLC
CIK 1569453 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $542K
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#9.225 dari 9.443 berdasarkan nilai 13F · top 97.7%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,51%
- Bobot 25 kepemilikan teratas
- 85,19%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 29,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,04% Perkiraan pembelian $48.534 · penjualan $35.742
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 26
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
19,8%
Technology
16,1%
Communication Services
10,5%
Health Care
9,9%
Energy
9,7%
Communications
5,0%
Financials
3,9%
Logistics & Transportation
3,7%
Utilities
3,3%
Consumer Staples
2,2%
Consumer Discretionary
2,2%
Consumer products
2,0%
Financial Services
1,9%
Telecommunication
1,8%
Materials
1,3%
Retail
0,1%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $32.821 | 6,05% | 28.971 | $11.430 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $30.500 | 5,62% | 42.185 | $7.357 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $28.367 | 5,23% | 149.511 | $-198 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $27.081 | 4,99% | 230.555 | $9.239 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $23.766 | 4,38% | 140.587 | $-1.491 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.502 | 4,15% | 62.966 | $11.235 | Naik ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $21.021 | 3,88% | 88.346 | $2.364 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $20.543 | 3,79% | 123.931 | $-4.869 | Naik ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $20.348 | 3,75% | 35.228 | $6.388 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $19.846 | 3,66% | 63.381 | $-2.724 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $19.089 | 3,52% | 88.185 | $11.390 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17.867 | 3,29% | 130.598 | $1.233 | Naik ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $17.476 | 3,22% | 373.105 | $2.358 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.024 | 3,14% | 30.222 | $550 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16.283 | 3,00% | 282.596 | $-487 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $15.642 | 2,88% | 165.455 | $-1.434 | Turun ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $14.953 | 2,76% | 160.315 | $3.007 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $14.541 | 2,68% | 140.557 | $4.228 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $13.988 | 2,58% | 178.802 | $-1.290 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13.292 | 2,45% | 84.843 | Naik ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $11.998 | 2,21% | 891.364 | $-2.033 | Turun ×1 | ||
| LEA Lear Corporation Common Stock | $11.686 | 2,16% | 87.170 | $1.300 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $10.958 | 2,02% | 74.770 | $-364 | Turun ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $10.614 | 1,96% | 65.165 | $1.848 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9.775 | 1,80% | 230.880 | $-1.639 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $9.744 | 1,80% | 225.652 | $-628 | Turun ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $8.517 | 1,57% | 184.385 | $2.647 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $8.143 | 1,50% | 197.068 | $-1.339 | Naik ×1 | ||
| NEM Newmont Corporation | $7.089 | 1,31% | 75.900 | $-2.048 | Turun ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $6.501 | 1,20% | 105.751 | $-5.699 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.785 | 0,88% | 31.691 | Naik ×1 | |||
| SPY SPY | $4.592 | 0,85% | 6.149 | $548 | Turun ×1 | ||
| USFR | $4.147 | 0,76% | 82.361 | $-1.668 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.651 | 0,49% | 3.600 | $578 | Naik ×1 | ||
| GLD | $2.406 | 0,44% | 6.530 | $-404 | |||
| IVV | $2.392 | 0,44% | 3.194 | $306 | |||
| VGK | $2.144 | 0,40% | 24.212 | $148 | |||
| DES | $1.631 | 0,30% | 40.105 | $185 | Turun ×1 | ||
| IDEV | $1.595 | 0,29% | 17.920 | $97 | |||
| VT | $1.577 | 0,29% | 10.050 | $187 | |||
| VTI | $1.433 | 0,26% | 3.873 | $195 | Naik ×1 | ||
| VWO | $1.414 | 0,26% | 23.658 | $139 | Naik ×3 | ||
| AVEM | $962 | 0,18% | 9.975 | $158 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $834 | 0,15% | 8.155 | $187 | Turun ×1 | ||
| EWJ | $700 | 0,13% | 7.505 | $24 | Turun ×1 | ||
| EWG | $647 | 0,12% | 15.630 | $-13 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $633 | 0,12% | 2.189 | $77 | |||
| PSQ | $625 | 0,12% | 24.930 | $-14 | Naik ×2 | ||
| IJR | $575 | 0,11% | 3.880 | $106 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $531 | 0,10% | 4.200 | $-333 | Turun ×1 | ||
| VGT | $503 | 0,09% | 4.205 | $140 | Naik ×2 | ||
| VPL | $420 | 0,08% | 3.630 | $65 | |||
| INTC Intel Corporation - Common Stock | $369 | 0,07% | 2.645 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $368 | 0,07% | 850 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $361 | 0,07% | 1.515 | $103 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $286 | 0,05% | 2.815 | Naik ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $279 | 0,05% | 3.426 | ||||
| IJH | $258 | 0,05% | 3.350 | $32 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $257 | 0,05% | 930 | Naik ×1 | |||
| FLIN | $248 | 0,05% | 6.960 | $17 | |||
| COST Costco Wholesale Corporation - Common Stock | $234 | 0,04% | 250 | $-15 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $233 | 0,04% | 13.000 | $27 | |||
| MSFT Microsoft Corporation - Common Stock | $201 | 0,04% | 540 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| URI | Dipangkas | -389 | +$11K |
| BA | Beli lebih banyak | +50K | +$11K |
| GOOGL | Beli lebih banyak | +24K | +$11K |
| CSCO | Beli lebih banyak | +605 | +$9K |
| AMAT | Dipangkas | -26K | +$7K |
| VMI | Beli lebih banyak | +291 | +$6K |
| MLI | Dipangkas | -4K | -$6K |
| CVX | Beli lebih banyak | +1K | -$5K |
| CVS | Dipangkas | -3K | +$4K |
| QRVO | Beli lebih banyak | +6K | +$3K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EPD | 30 Juni 2025 | 53.959 | $1.842 | 23,7% |
| VRTX | 31 Maret 2026 | 3.645 | $1.652 | 21,9% |
| ET | 31 Maret 2025 | 53.687 | $1.052 | 14,2% |
| COP | 30 Juni 2026 | 7.376 | $974 | 29,7% |
| AFRM | 31 Maret 2026 | 12.476 | $929 | 66,5% |
| MPLX | 30 Juni 2025 | 12.250 | $656 | 14,1% |
| BKR | 30 Juni 2026 | 9.100 | $556 | 17,0% |
| CNYA | 30 Juni 2025 | 19.320 | $542 | Tidak lagi dilacak |
| SPH | 30 Juni 2025 | 22.093 | $464 | -4,2% |
| HESM | 30 Juni 2025 | 10.500 | $444 | 3,7% |
| PAA | 30 Juni 2025 | 22.000 | $440 | 32,4% |
| VTWO | 31 Maret 2026 | 4.123 | $410 | |
| WES | 30 Juni 2025 | 9.050 | $371 | 27,3% |
| MSFT | 31 Maret 2026 | 695 | $336 | 30,5% |
| USAC | 30 Juni 2026 | 11.750 | $319 | 1,1% |
| EFA | 30 Sep. 2025 | 3.500 | $313 | Tidak lagi dilacak |
| BSM | 30 Juni 2025 | 20.200 | $308 | 12,4% |
| GOOGL | 31 Maret 2025 | 1.391 | $263 | 121,8% |
| NVDA | 31 Maret 2025 | 1.738 | $233 | 102,2% |
| HPQ | 30 Juni 2026 | 12.000 | $231 | 35,2% |
| IJH | 31 Maret 2025 | 3.350 | $209 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 156 | $209 | -93,3% |
| PLTR | 31 Maret 2026 | 1.171 | $208 | 19,4% |
| PAGP | 31 Maret 2025 | 8.350 | $153 | 23,1% |