F&V Capital Management, LLC 13F 持仓 · 2026年Q2
F&V Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 5.42 亿美元。前几大持仓：URI（6.05%）、AMAT（5.62%）、RTX（5.23%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $32.8M | 6.05% | 28,971 | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $30.5M | 5.62% | 42,185 | 减持 |
| 3 | RTX | RTX CORPORATION | $28.4M | 5.23% | 149,511 | 增持 |
| 4 | CSCO | CISCO SYS INC | $27.1M | 4.99% | 230,555 | 增持 |
| 5 | PSX | PHILLIPS 66 | $23.8M | 4.38% | 140,587 | 增持 |
| 6 | GOOGL | ALPHABET INC | $22.5M | 4.15% | 62,966 | 增持 |
| 7 | ALL | ALLSTATE CORP | $21.0M | 3.88% | 88,346 | 减持 |
| 8 | CVX | CHEVRON CORPORATION | $20.5M | 3.79% | 123,931 | 增持 |
| 9 | VMI | VALMONT INDS INC | $20.3M | 3.75% | 35,228 | 增持 |
| 10 | FDX | FEDEX CORP | $19.8M | 3.66% | 63,381 | 增持 |
| 11 | BA | BOEING CO | $19.1M | 3.52% | 88,185 | 增持 |
| 12 | AEP | AMERICAN ELEC PWR CO INC | $17.9M | 3.29% | 130,598 | 增持 |
| 13 | FOX | FOX CORP | $17.5M | 3.22% | 373,105 | 增持 |
| 14 | META | META PLATFORMS INC | $17.0M | 3.14% | 30,222 | 增持 |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $16.3M | 3.00% | 282,596 | 增持 |
| 16 | ON | ON SEMICONDUCTOR CORP | $15.6M | 2.88% | 165,455 | 减持 |
| 17 | QRVO | QORVO INC | $15.0M | 2.76% | 160,315 | 增持 |
| 18 | CVS | CVS HEALTH CORP | $14.5M | 2.68% | 140,557 | 减持 |
| 19 | MDT | MEDTRONIC PLC | $14.0M | 2.58% | 178,802 | 增持 |
| 20 | CRM | SALESFORCE INC | $13.3M | 2.45% | 84,843 | 新建仓 |
| 21 | CAG | CONAGRA BRANDS INC | $12.0M | 2.21% | 891,364 | 减持 |
| 22 | LEA | LEAR CORP | $11.7M | 2.16% | 87,170 | 增持 |
| 23 | ORCL | ORACLE CORP | $11.0M | 2.02% | 74,770 | 减持 |
| 24 | DHI | D R HORTON INC | $10.6M | 1.96% | 65,165 | 增持 |
| 25 | PYPL | PAYPAL HLDGS INC | $9.7M | 1.80% | 225,652 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR