Fieldview Capital Management, LLC Top Holdings and 13F Report (2026)

About Fieldview Capital Management, LLC

Investment Activity

Fieldview Capital Management, LLC has $342.58 million in total holdings as of March 31, 2026.
Fieldview Capital Management, LLC owns shares of 468 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
Approximately 63.85% of the portfolio was purchased this quarter.
About 134.25% of the portfolio was sold this quarter.
This quarter, Fieldview Capital Management, LLC has purchased 472 new stocks and bought additional shares in 83 stocks.
Fieldview Capital Management, LLC sold shares of 120 stocks and completely divested from 269 stocks this quarter.

Largest Holdings

First Citizens BancShares: $3,669,433
WesBanco: $3,450,518
Biogen: $3,237,424
Teradyne: $3,162,339
Popular: $3,154,739

Largest New Holdings this Quarter

31946M103 - First Citizens BancShares: $3,669,433 Holding
880770102 - Teradyne: $3,162,339 Holding
89214P109 - Towne Bank: $2,770,469 Holding
053332102 - AutoZone: $2,577,246 Holding
G52694109 - KINIKSA PHARMACEUTICALS INTL: $2,459,117 Holding

Largest Purchases this Quarter

First Citizens BancShares: 1,947 shares (about $3.67M)
Teradyne: 10,667 shares (about $3.16M)
WesBanco: 83,992 shares (about $2.90M)
Towne Bank: 82,283 shares (about $2.77M)
AutoZone: 763 shares (about $2.58M)

Largest Sales this Quarter

Huntington Bancshares: 372,886 shares (about $5.84M)
MKS: 22,159 shares (about $5.09M)
Target: 40,214 shares (about $4.87M)
Costco Wholesale: 4,607 shares (about $4.59M)
Kontoor Brands: 64,996 shares (about $4.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCNCA First Citizens BancShares	$3,669,433	$3,669,433 â–²	New Holding	1,947	1.1%	Finance
WSBC WesBanco	$3,450,518	$2,896,884 â–²	523.2%	100,044	1.0%	Finance
BIIB Biogen	$3,237,424	$620,939 â–²	23.7%	17,659	0.9%	Medical
TER Teradyne	$3,162,339	$3,162,339 â–²	New Holding	10,667	0.9%	Computer and Technology
BPOP Popular	$3,154,739	$3,939,365 â–¼	-55.5%	23,513	0.9%	Finance
BNL Broadstone Net Lease	$2,802,728	$1,226,867 â–²	77.9%	153,406	0.8%	Finance
TOWN Towne Bank	$2,770,469	$2,770,469 â–²	New Holding	82,283	0.8%	Finance
NHI National Health Investors	$2,752,555	$741,244 â–²	36.9%	34,041	0.8%	Finance
DAR Darling Ingredients	$2,711,442	$267,130 â–¼	-9.0%	43,839	0.8%	Consumer Staples
AZO AutoZone	$2,577,246	$2,577,246 â–²	New Holding	763	0.8%	Retail/Wholesale
FIVE Five Below	$2,486,776	$1,164,791 â–¼	-31.9%	10,884	0.7%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$2,479,827	$1,151,863 â–²	86.7%	43,682	0.7%	Industrials
HAS Hasbro	$2,468,138	$1,649,793 â–²	201.6%	26,369	0.7%	Consumer Discretionary
KINIKSA PHARMACEUTICALS INTL	$2,459,117	$2,459,117 â–²	New Holding	51,072	0.7%	ORD SHS CL A
SUI Sun Communities	$2,374,724	$2,374,724 â–²	New Holding	18,853	0.7%	Finance
MKL Markel Group	$2,354,306	$648,870 â–²	38.0%	1,230	0.7%	Multi-Sector Conglomerates
RIVN Rivian Automotive	$2,321,493	$226,698 â–²	10.8%	154,252	0.7%	Auto/Tires/Trucks
RDNT RadNet	$2,208,158	$2,208,158 â–²	New Holding	39,509	0.6%	Medical
MUSA Murphy USA	$2,200,142	$2,200,142 â–²	New Holding	4,454	0.6%	Retail/Wholesale
NNI Nelnet	$2,088,378	$731,332 â–²	53.9%	16,194	0.6%	Finance
R Ryder System	$2,082,105	$713,005 â–¼	-25.5%	10,171	0.6%	Transportation
TSLA Tesla	$2,065,443	$117,101 â–²	6.0%	5,556	0.6%	Auto/Tires/Trucks
NJR NewJersey Resources	$2,058,127	$589,951 â–²	40.2%	37,475	0.6%	Utilities
AWI Armstrong World Industries	$2,042,366	$2,042,366 â–²	New Holding	12,393	0.6%	Construction
FERGUSON ENTERPRISES INC	$2,010,701	$2,010,701 â–²	New Holding	8,620	0.6%	COMMON STOCK NEW
RPRX Royalty Pharma	$1,981,641	$2,659,553 â–¼	-57.3%	41,310	0.6%	Medical
TPR Tapestry	$1,978,786	$1,978,786 â–²	New Holding	14,023	0.6%	Retail/Wholesale
SYY Sysco	$1,928,977	$1,928,977 â–²	New Holding	27,043	0.6%	Consumer Staples
DKS DICK'S Sporting Goods	$1,920,042	$2,188,527 â–¼	-53.3%	9,683	0.6%	Retail/Wholesale
OZK Bank OZK	$1,889,842	$1,889,842 â–²	New Holding	41,182	0.6%	Finance
AGNC AGNC Investment	$1,882,491	$170,971 â–²	10.0%	187,686	0.5%	Finance
SNX TD SYNNEX	$1,865,764	$1,865,764 â–²	New Holding	11,059	0.5%	Computer and Technology
PLXS Plexus	$1,861,545	$1,215,848 â–¼	-39.5%	9,191	0.5%	Computer and Technology
SFM Sprouts Farmers Market	$1,853,125	$1,622,198 â–²	702.5%	24,026	0.5%	Retail/Wholesale
COST Costco Wholesale	$1,798,556	$4,590,553 â–¼	-71.8%	1,805	0.5%	Retail/Wholesale
CVBF CVB Financial	$1,788,592	$1,788,592 â–²	New Holding	92,243	0.5%	Finance
FLAGSTAR BANK NATIONAL ASSOC	$1,761,316	$1,217,382 â–¼	-40.9%	133,737	0.5%	COM NEW
ALNY Alnylam Pharmaceuticals	$1,745,339	$1,745,339 â–²	New Holding	5,275	0.5%	Medical
CHENIERE ENERGY INC	$1,735,760	$1,735,760 â–²	New Holding	6,117	0.5%	COM NEW
ALK Alaska Air Group	$1,724,246	$1,724,246 â–²	New Holding	46,880	0.5%	Transportation
TFC Truist Financial	$1,703,602	$1,703,602 â–²	New Holding	37,059	0.5%	Finance
SSNC SS&C Technologies	$1,697,088	$1,697,088 â–²	New Holding	25,116	0.5%	Computer and Technology
DECK Deckers Outdoor	$1,673,305	$1,673,305 â–²	New Holding	16,718	0.5%	Retail/Wholesale
MRVL Marvell Technology	$1,615,506	$1,373,131 â–²	566.5%	16,310	0.5%	Computer and Technology
UI Ubiquiti	$1,606,660	$1,283,431 â–²	397.1%	2,033	0.5%	Computer and Technology
WTM White Mountains Insurance Group	$1,601,584	$1,601,584 â–²	New Holding	729	0.5%	Finance
SFNC Simmons First National	$1,544,447	$1,544,447 â–²	New Holding	79,406	0.5%	Finance
JHG Janus Henderson Group	$1,533,549	$1,533,549 â–²	New Holding	29,853	0.4%	Finance
NMRK Newmark Group	$1,530,449	$1,530,449 â–²	New Holding	102,098	0.4%	Finance
DLO DLocal	$1,518,644	$455,701 â–²	42.9%	117,089	0.4%	Business Services
BC Brunswick	$1,508,024	$1,508,024 â–²	New Holding	20,726	0.4%	Consumer Discretionary
EBC Eastern Bankshares	$1,495,382	$1,495,382 â–²	New Holding	76,451	0.4%	Finance
CVI CVR Energy	$1,464,785	$1,464,785 â–²	New Holding	43,530	0.4%	Energy
CTAS Cintas	$1,460,355	$280,434 â–²	23.8%	8,634	0.4%	Business Services
CHWY Chewy	$1,460,079	$1,460,079 â–²	New Holding	54,077	0.4%	Retail/Wholesale
FBP First BanCorp.	$1,429,625	$1,272,266 â–¼	-47.1%	66,930	0.4%	Finance
ABNB Airbnb	$1,377,083	$1,377,083 â–²	New Holding	10,905	0.4%	Consumer Discretionary
AFL Aflac	$1,370,168	$859,029 â–²	168.1%	12,489	0.4%	Finance
GLBE Global-e Online	$1,368,383	$130,835 â–¼	-8.7%	44,356	0.4%	Retail/Wholesale
CHDN Churchill Downs	$1,364,877	$1,276,125 â–¼	-48.3%	15,194	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,347,449	$1,347,449 â–²	New Holding	14,597	0.4%	Retail/Wholesale
VCTR Victory Capital	$1,346,072	$1,346,072 â–²	New Holding	20,557	0.4%	Finance
SBUX Starbucks	$1,331,935	$933,080 â–¼	-41.2%	14,867	0.4%	Retail/Wholesale
ONESTREAM INC	$1,315,368	$948,864 â–²	258.9%	54,807	0.4%	CL A
CLX Clorox	$1,309,676	$1,309,676 â–²	New Holding	12,638	0.4%	Consumer Staples
AL Air Lease	$1,296,073	$863,832 â–¼	-40.0%	19,958	0.4%	Transportation
GFS GlobalFoundries	$1,288,185	$929,143 â–²	258.8%	28,961	0.4%	Computer and Technology
C Citigroup	$1,282,667	$1,282,667 â–²	New Holding	11,310	0.4%	Financial Services
CVNA Carvana	$1,273,553	$1,273,553 â–²	New Holding	4,051	0.4%	Retail/Wholesale
PAY Paymentus	$1,262,939	$1,262,939 â–²	New Holding	49,722	0.4%	Business Services
VLY Valley National Bancorp	$1,262,126	$894,524 â–²	243.3%	102,779	0.4%	Finance
FNB F.N.B.	$1,250,037	$1,250,037 â–²	New Holding	74,763	0.4%	Finance
U HAUL HOLDING COMPANY	$1,232,401	$570,838 â–¼	-31.7%	27,589	0.4%	COM SER N
LVS Las Vegas Sands	$1,213,378	$2,561,725 â–¼	-67.9%	22,520	0.4%	Consumer Discretionary
USB U.S. Bancorp	$1,204,396	$4,500,531 â–¼	-78.9%	23,157	0.4%	Finance
ALSN Allison Transmission	$1,198,343	$1,198,343 â–²	New Holding	10,237	0.3%	Auto/Tires/Trucks
GTLS Chart Industries	$1,164,830	$1,164,830 â–²	New Holding	5,634	0.3%	Industrials
UNM Unum Group	$1,155,700	$783,101 â–²	210.2%	15,825	0.3%	Finance
IBOC International Bancshares	$1,152,274	$432,069 â–¼	-27.3%	17,124	0.3%	Finance
TPC Tutor Perini	$1,148,124	$850,171 â–²	285.3%	14,874	0.3%	Construction
EAT Brinker International	$1,124,314	$237,712 â–²	26.8%	7,875	0.3%	Retail/Wholesale
CENX Century Aluminum	$1,115,110	$1,115,110 â–²	New Holding	19,000	0.3%	Industrials
UWMC UWM	$1,098,033	$1,098,033 â–²	New Holding	303,324	0.3%	Finance
ABG Asbury Automotive Group	$1,088,825	$1,714,724 â–¼	-61.2%	5,572	0.3%	Retail/Wholesale
MGEE MGE Energy	$1,087,161	$513,824 â–²	89.6%	14,066	0.3%	Utilities
SLAB Silicon Laboratories	$1,070,932	$1,070,932 â–²	New Holding	5,145	0.3%	Computer and Technology
RENASANT CORP	$1,070,387	$1,070,387 â–²	New Holding	29,626	0.3%	COM
KTB Kontoor Brands	$1,059,692	$4,568,569 â–¼	-81.2%	15,076	0.3%	Consumer Discretionary
TTMI TTM Technologies	$1,036,354	$1,036,354 â–²	New Holding	10,638	0.3%	Computer and Technology
TPG TPG	$1,029,724	$774,794 â–²	303.9%	25,419	0.3%	Finance
KEX Kirby	$1,029,554	$1,029,554 â–²	New Holding	7,748	0.3%	Transportation
AMER SPORTS INC	$1,029,441	$626,138 â–²	155.3%	31,271	0.3%	COM SHS
CATY Cathay General Bancorp	$1,028,462	$1,028,462 â–²	New Holding	20,627	0.3%	Finance
PRVA Privia Health Group	$1,027,492	$1,027,492 â–²	New Holding	49,951	0.3%	Medical
CPT Camden Property Trust	$1,025,137	$684,597 â–²	201.0%	10,497	0.3%	Finance
AKAM Akamai Technologies	$1,016,193	$1,016,193 â–²	New Holding	8,848	0.3%	Computer and Technology
DELL Dell Technologies	$1,009,400	$1,009,400 â–²	New Holding	6,150	0.3%	Computer and Technology
ACA Arcosa	$1,003,023	$796,050 â–²	384.6%	9,450	0.3%	Construction
BCPC Balchem	$1,000,440	$533,862 â–²	114.4%	5,903	0.3%	Basic Materials
KRC Kilroy Realty	$997,759	$997,759 â–²	New Holding	35,369	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fieldview Capital Management, LLC Top Holdings and 13F Report (2026)

About Fieldview Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fieldview Capital Management, LLC Top Holdings and 13F Report (2026)

About Fieldview Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFieldview Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools