SEC 13F Intelligence

F&V Capital Management, LLC / VZ

F&V Capital Management, LLC’s Verizon Communications Inc Position

Does F&V Capital Management, LLC own Verizon Communications Inc (VZ)? Yes227.4K shares worth $11M (+2.41% of its 13F portfolio) as of Q1 2026, down from 231.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
227.4K
% of Portfolio
+2.41%
Quarters Held
29
currently held

Position History VZ

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $9MQ4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $10MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ4 ’24: $9MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ3 ’25: $10MQ4 ’25: $9MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026227.4K$11M+2.41%
Q4 2025231.2K$9M+2.00%
Q3 2025232.8K$10M+2.30%
Q2 2025232.5K$10M+2.57%
Q1 2025231.4K$10M+2.72%
Q4 2024233.2K$9M+2.45%
Q3 2024235.7K$11M+2.72%
Q2 2024237.0K$10M+2.85%
Q1 2024220.0K$9M+2.72%
Q4 2023216.8K$8M+2.62%
Q3 2023217.0K$7M+2.41%
Q2 2023219.3K$8M+2.63%
Q1 2023201.8K$8M+2.60%
Q4 2022201.4K$8M+2.64%
Q3 2022190.4K$7M+2.79%
Q2 2022189.0K$10M+3.41%
Q1 2022183.0K$9M+2.82%
Q4 2021180.0K$9M+3.14%
Q3 2021160.7K$9M+3.48%
Q2 2021167.1K$9M+3.44%
Q1 2021167.0K$10M+3.63%
Q4 2020161.4K$9M+4.09%
Q3 2020158.6K$9M+4.59%
Q2 2020154.8K$9M+4.32%
Q1 2020157.2K$8M+5.37%
Q4 2019152.6K$9M+5.08%
Q3 2019153.7K$9M+5.75%
Q2 2019154.9K$9M+5.27%
Q1 2019156.8K$9M+5.29%

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 VZ.