F&V Capital Management, LLC has filed its Form 13F-HR, disclosing its equity securities portfolio as of September 30, 2026. The filing was submitted on October 19, 2026, and lists the firm's principal executive, Hugh Terrence Riley, III, as the authorized signatory.
The report details a portfolio consisting of 84 distinct positions. The largest holding in the portfolio is United Rentals, Inc., for which the firm holds 28,991 shares valued at $28,968. Other significant positions include PayPal Holdings, Inc. with 12,048 shares valued at $229,362, and Verizon Communications Inc. with 10,557 shares valued at $230,160.
The portfolio is heavily weighted toward large-cap technology and industrial names. Key holdings include Oracle Corporation with 14,652 shares valued at $106,717, Medtronic plc with 15,399 shares valued at $178,452, and Qorvo Inc. with 18,320 shares valued at $160,029. The firm also holds substantial positions in Boeing Co. (16,941 shares) and RTX Corporation (27,478 shares).
Exchange-traded funds comprise a significant portion of the filing. The firm lists positions in the SPDR Gold Trust (2,487 shares), the ProShares Short QQQ (309 shares), and various Vanguard and iShares index funds tracking global and domestic markets.
