SEC 13F Intelligence

F&V Capital Management, LLC / ON

F&V Capital Management, LLC’s On Semiconductor Corp Position

Does F&V Capital Management, LLC own On Semiconductor Corp (ON)? Yes275.8K shares worth $17M (+3.61% of its 13F portfolio) as of Q1 2026, down from 278.4K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
275.8K
% of Portfolio
+3.61%
Quarters Held
2
currently held

Position History ON

Reported value by quarter
Q4 ’25: $15MQ4 ’25Q1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026275.8K$17M+3.61%
Q4 2025278.4K$15M+3.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of ON.