LONDON CO OF VIRGINIA
CIK 1259887 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $17.5B
- Positionen
- 169
- Stand
- 30. Juni 2026
#335 von 9.443 nach 13F-Wert · Top 3.5%
Portfolio-Wert QoQ: +8.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 28,75%
- Gewichtung der Top-25-Positionen
- 55,81%
- Positionen über 1%
- 41
- Effektive Anzahl von Positionen
- 57,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,12% Geschätzte Käufe $526.467.036 · Verkäufe $1.175.054.082
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,5% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 23
- Abgenommen
- 106
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +15.1% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
29,2%
Technology
12,0%
Healthcare
8,1%
Financials
7,7%
Financial Services
7,3%
Consumer Discretionary
5,1%
Materials
4,8%
Consumer Staples
4,6%
Retail
4,3%
Utilities
2,7%
Communications
2,1%
Consumer products
2,0%
Energy
1,7%
Real Estate
1,7%
Communication Services
1,5%
Packaging
1,3%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Sonstige/Nicht zugeordnet
3,4%
Gesamtportfolio 169 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $822.520.767 | 4,69% | 3.220.119 | $306.425.191 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $636.365.273 | 3,63% | 2.199.195 | $60.288.721 | Ab ×6 | ||
| BRKB | $531.693.153 | 3,03% | 1.062.527 | $13.064.628 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $520.023.403 | 2,97% | 1.652.991 | $32.029.875 | Ab ×2 | ||
| D Dominion Energy, Inc. Common Stock | $466.703.146 | 2,66% | 6.834.123 | $37.453.616 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $461.721.177 | 2,63% | 1.549.011 | $122.698.273 | Ab ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $447.793.062 | 2,55% | 2.490.787 | $101.273.758 | Ab ×5 | ||
| JNJ Johnson & Johnson Common Stock | $393.611.148 | 2,24% | 1.549.812 | $1.437.795 | Ab ×5 | ||
| NEU NewMarket Corp Common Stock | $386.512.687 | 2,20% | 488.482 | $91.007.490 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $375.561.118 | 2,14% | 1.280.962 | $-6.891.847 | Ab ×6 | ||
| BLK BlackRock, Inc. Common Stock | $368.394.217 | 2,10% | 383.099 | $-12.069.260 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $362.291.288 | 2,07% | 3.084.363 | $115.800.763 | Ab ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $353.253.340 | 2,01% | 2.423.092 | $4.256.689 | Ab ×6 | ||
| PM Philip Morris International Inc Common Stock | $353.096.192 | 2,01% | 1.951.756 | $19.078.995 | Ab ×6 | ||
| CMI Cummins Inc. Common Stock | $351.311.754 | 2,00% | 492.548 | $77.532.379 | Ab ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $338.352.259 | 1,93% | 1.548.853 | $22.308.071 | Ab ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $336.402.185 | 1,92% | 1.816.988 | $39.413.832 | Ab ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $318.591.951 | 1,82% | 3.452.804 | $-16.850.623 | Ab ×6 | ||
| RSG Republic Services, Inc. Common Stock | $318.557.056 | 1,82% | 1.494.982 | $239.515.804 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $302.923.601 | 1,73% | 1.827.459 | $-88.558.182 | Ab ×4 | ||
| SGI Somnigroup International Inc. Common Stock | $295.107.974 | 1,68% | 3.764.607 | $60.200.023 | Auf ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $266.471.916 | 1,52% | 2.203.154 | $14.576.019 | Ab ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $264.509.895 | 1,51% | 1.199.624 | $-28.413.289 | Ab ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $263.775.639 | 1,50% | 1.644.407 | $-20.237.573 | Ab ×6 | ||
| CB Chubb Limited Common Stock | $251.928.940 | 1,44% | 739.329 | $3.359.366 | Ab ×2 | ||
| MO Altria Group, Inc. | $249.238.654 | 1,42% | 3.464.036 | $12.183.339 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $240.941.027 | 1,37% | 681.915 | $26.536.986 | Ab ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $236.557.968 | 1,35% | 569.127 | $94.723.349 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $230.993.748 | 1,32% | 619.232 | $-5.545.345 | Ab ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $224.047.323 | 1,28% | 2.192.437 | $20.849.844 | Ab ×6 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $220.887.006 | 1,26% | 2.464.527 | $-12.116.720 | Ab ×4 | ||
| FAST Fastenal Company - Common Stock | $218.022.183 | 1,24% | 4.539.273 | $219.111 | Ab ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $217.732.743 | 1,24% | 621.965 | $-17.493.178 | Ab ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $213.648.831 | 1,22% | 1.059.687 | $-97.757.336 | Ab ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $207.821.082 | 1,18% | 2.898.075 | $47.864.657 | Auf ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $205.703.682 | 1,17% | 1.824.581 | $-17.327.997 | Ab ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $202.528.737 | 1,15% | 935.031 | $14.034.616 | Ab ×5 | ||
| MTB M&T Bank Corporation Common Stock | $201.215.898 | 1,15% | 845.405 | $18.738.908 | Ab ×6 | ||
| UNF Unifirst Corporation Common Stock | $195.787.218 | 1,12% | 740.213 | $734.881 | Ab ×5 | ||
| MC Moelis & Company Class A Common Stock | $182.600.608 | 1,04% | 2.791.199 | $17.075.322 | Ab ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $175.364.839 | 1,00% | 344.289 | $-67.911.359 | Ab ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $171.848.073 | 0,98% | 3.739.890 | $18.659.957 | Ab ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $165.346.888 | 0,94% | 560.475 | $6.057.925 | Ab ×6 | ||
| LII Lennox International, Inc. Common Stock | $155.787.063 | 0,89% | 271.899 | $24.007.472 | Ab ×6 | ||
| BRKR Bruker Corporation - Common Stock | $149.254.729 | 0,85% | 2.480.357 | $55.919.226 | Ab ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $142.168.166 | 0,81% | 1.960.645 | $-5.798.872 | Ab ×1 | ||
| BALL Ball Corporation Common Stock | $136.122.137 | 0,78% | 2.181.441 | $1.472.747 | Ab ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $135.103.429 | 0,77% | 641.604 | $-13.243.058 | Ab ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $130.427.607 | 0,74% | 1.326.406 | $5.683.940 | Ab ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $128.463.074 | 0,73% | 953.764 | $-6.380.652 | Ab ×6 | ||
| WAT Waters Corporation Common Stock | $127.804.091 | 0,73% | 340.771 | $21.991.528 | Ab ×6 | ||
| POST Post Holdings, Inc. Common Stock | $123.482.273 | 0,70% | 1.399.101 | $-22.499.164 | Ab ×6 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $112.750.940 | 0,64% | 703.151 | Auf ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $112.075.761 | 0,64% | 54.025 | $-13.461.644 | Ab ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $107.872.401 | 0,62% | 187.051 | $-3.754.958 | Ab ×1 | ||
| AVTR Avantor, Inc. Common Stock | $103.811.008 | 0,59% | 10.485.960 | $18.729.306 | Ab ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $100.523.678 | 0,57% | 339.558 | $-28.729.213 | Ab ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $99.288.232 | 0,57% | 793.033 | $-5.155.207 | Ab ×6 | ||
| V Visa Inc. | $88.879.866 | 0,51% | 259.057 | $8.020.692 | Ab ×6 | ||
| CCI Crown Castle Inc. Common Stock | $88.370.093 | 0,50% | 1.166.886 | $-9.902.758 | Ab ×5 | ||
| POOL Pool Corporation - Common Stock | $81.481.087 | 0,46% | 379.154 | $1.198.916 | Ab ×6 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $80.229.956 | 0,46% | 1.594.274 | $11.309.057 | Ab ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $79.747.214 | 0,45% | 2.051.108 | $-21.778.116 | Ab ×6 | ||
| THG Hanover Insurance Group Inc | $77.257.243 | 0,44% | 360.801 | $11.093.501 | Ab ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $75.648.629 | 0,43% | 140.208 | $-7.110.167 | Ab ×5 | ||
| CPRT Copart, Inc. - Common Stock | $73.491.465 | 0,42% | 2.607.002 | $-17.168.038 | Ab ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $65.230.939 | 0,37% | 708.339 | $-1.679.595 | Ab ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $58.946.168 | 0,34% | 428.317 | $17.977.124 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $57.692.324 | 0,33% | 184.244 | $-10.372.605 | Ab ×6 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $48.863.858 | 0,28% | 796.451 | $290.430 | Ab ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $48.781.036 | 0,28% | 503.144 | $6.515.326 | Ab ×5 | ||
| CACC Credit Acceptance Corporation - Common Stock | $47.744.718 | 0,27% | 75.001 | $13.983.252 | Ab ×1 | ||
| ESI Element Solutions Inc. Common Stock | $46.920.761 | 0,27% | 984.974 | $11.067.639 | Ab ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $46.239.800 | 0,26% | 390.108 | $8.101.725 | Ab ×6 | ||
| LSTR Landstar System, Inc. - Common Stock | $44.088.197 | 0,25% | 213.179 | $8.417.239 | Ab ×4 | ||
| DECK Deckers Outdoor Corporation Common Stock | $39.451.976 | 0,22% | 397.138 | $-2.368.671 | Ab ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $38.748.070 | 0,22% | 7.498.579 | $-13.701.468 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $38.164.326 | 0,22% | 393.934 | $-88.195 | Ab ×6 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $36.615.466 | 0,21% | 1.309.097 | $5.696.574 | Ab ×6 | ||
| MATX Matson, Inc. Common Stock | $36.261.183 | 0,21% | 188.631 | $-3.787.024 | Ab ×6 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $36.182.197 | 0,21% | 137.425 | $7.291.974 | Ab ×4 | ||
| MZTI The Marzetti Company - Common Stock | $35.411.131 | 0,20% | 310.255 | $-14.446.274 | Ab ×5 | ||
| SAIA Saia, Inc. - Common Stock | $34.337.494 | 0,20% | 81.510 | $3.853.011 | Ab ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $34.163.095 | 0,19% | 174.887 | $6.598.705 | Ab ×6 | ||
| CTS CTS Corporation Common Stock | $33.455.908 | 0,19% | 513.204 | $7.834.454 | Ab ×6 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $33.242.693 | 0,19% | 785.692 | $3.935.486 | Ab ×6 | ||
| TTC Toro Company (The) Common Stock | $32.003.858 | 0,18% | 328.640 | $-761.880 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31.429.337 | 0,18% | 157.076 | $4.035.283 | |||
| ATKR Atkore Inc. Common Stock | $29.414.538 | 0,17% | 386.827 | $7.168.632 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $28.103.844 | 0,16% | 23.431 | $6.552.713 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $28.074.315 | 0,16% | 940.512 | $-1.777.569 | Ab ×6 | ||
| GHC Graham Holdings Company Common Stock | $26.280.375 | 0,15% | 23.021 | $819.070 | Ab ×6 | ||
| HAE Haemonetics Corporation Common Stock | $25.543.299 | 0,15% | 340.574 | $5.658.933 | Ab ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $23.965.553 | 0,14% | 173.773 | $-8.376.878 | Ab ×5 | ||
| HWKN Hawkins, Inc. - Common Stock | $23.772.671 | 0,14% | 167.292 | $-3.018.074 | Ab ×1 | ||
| VNT Vontier Corporation Common Stock | $22.766.880 | 0,13% | 785.063 | $-6.551.713 | Ab ×6 | ||
| RVLV Revolve Group, Inc. Class A Common Stock | $22.427.881 | 0,13% | 979.810 | $-738.128 | Ab ×6 | ||
| PLUS ePlus inc. - Common Stock | $21.599.978 | 0,12% | 259.518 | $1.281.826 | Ab ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $20.489.612 | 0,12% | 474.139 | $-62.757.871 | Ab ×6 | ||
| IPAR Interparfums, Inc. - Common Stock | $20.158.601 | 0,11% | 180.209 | $3.076.411 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Reduziert | -576K | +$306.4M |
| RSG | Mehr gekauft | +1.1M | +$239.5M |
| TXN | Reduziert | -197K | +$122.7M |
| CSCO | Reduziert | -92K | +$115.8M |
| ENTG | Reduziert | -465K | +$101.3M |
| TEL | Reduziert | -430K | -$97.8M |
| UNH | Mehr gekauft | +45K | +$94.7M |
| NEU | Mehr gekauft | +27K | +$91.0M |
| CVX | Reduziert | -65K | -$88.6M |
| CMI | Reduziert | -16K | +$77.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SWKS | 30. Juni 2025 | 1.717.946 | $111.030.827 | -8,9% |
| DEO | 30. September 2025 | 1.059.765 | $106.868.992 | -2,3% |
| BRBR | 31. März 2025 | 1.323.750 | $99.731.332 | -86,2% |
| OTIS | 30. Juni 2026 | 1.121.660 | $86.457.855 | 0,4% |
| APH | 31. März 2026 | 524.534 | $70.886.091 | 23,4% |
| FISV | 31. Dezember 2025 | 378.668 | $48.821.665 | -23,3% |
| EQH | 31. März 2026 | 970.930 | $46.264.814 | 32,7% |
| AXTA | 31. März 2026 | 1.058.342 | $34.195.157 | 30,7% |
| BFB | 31. März 2026 | 1.181.778 | $30.797.231 | Nicht mehr verfolgt |
| REYN | 30. September 2025 | 994.810 | $21.308.916 | 4,3% |
| ALEX | 31. März 2026 | 802.740 | $16.568.583 | Nicht mehr verfolgt |
| LLYVKXXXX | 31. Dezember 2025 | 169.109 | $16.398.500 | Nicht mehr verfolgt |
| CNNE | 30. Juni 2025 | 780.410 | $14.304.913 | -27,5% |
| CERT | 31. März 2026 | 1.249.237 | $11.005.787 | 50,7% |
| DV | 31. Dezember 2025 | 891.672 | $10.682.252 | 16,2% |
| GLDD | 30. Juni 2026 | 584.424 | $9.935.208 | Nicht mehr verfolgt |
| TREX | 31. März 2026 | 252.509 | $8.858.202 | 29,9% |
| CABO | 30. Juni 2025 | 32.781 | $8.712.263 | -81,1% |
| NXPI | 31. Dezember 2025 | 7.716 | $1.757.165 | 3,7% |
| UTZ | 31. März 2026 | 144.413 | $1.499.007 | 78,6% |
| MKL | 31. Dezember 2025 | 607 | $1.160.196 | -16,6% |
| BUR | 30. Juni 2026 | 108.582 | $490.791 | 5,2% |
| VZ | 30. Juni 2025 | 10.611 | $481.306 | 14,2% |
| UPS | 31. Dezember 2025 | 3.843 | $320.970 | 4,2% |
| NGVT | 30. Juni 2026 | 4.428 | $315.395 | -6,6% |
| CMCSA | 30. September 2025 | 7.593 | $271.004 | -15,8% |
| COP | 30. Juni 2026 | 1.621 | $213.972 | 30,3% |
| RHI | 31. Dezember 2025 | 6.100 | $207.278 | 62,3% |
| BR | 31. März 2026 | 922 | $205.842 | 10,3% |
| VAC | 31. März 2025 | 2.284 | $205.103 | 71,9% |
| BDN | 31. Dezember 2025 | 12.860 | $53.626 | 3,8% |