EDGAR LOMAX CO/VA
CIK 1013538 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 58
- As of
- June 30, 2026
#2,012 of 9,443 by 13F value · top 21.3%
Portfolio value QoQ: -4.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.32%
- Top 25 holdings weight
- 72.46%
- Positions above 1%
- 40
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.11% Est. buys $15,144,832 · sells $106,679,031
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 50
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
24.8%
Financials
11.4%
Utilities
9.1%
Energy
7.7%
Consumer Staples
7.3%
Retail
7.0%
Industrials
6.1%
Logistics & Transportation
5.1%
Financial Services
5.1%
Consumer Discretionary
3.0%
Technology
2.8%
Consumer products
2.7%
Telecommunication
2.5%
Communication Services
1.7%
Real Estate
1.7%
Other/Unmapped
1.8%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TGT Target Corporation Common Stock | $76,495,665 | 5.72% | 585,680 | $-246,842 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $74,906,917 | 5.60% | 180,225 | $23,143,321 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $68,330,794 | 5.11% | 660,520 | $16,910,547 | Down ×5 | ||
| FDX FedEx Corporation Common Stock | $61,939,619 | 4.63% | 197,808 | $-14,293,586 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $53,638,502 | 4.01% | 927,360 | $-4,331,487 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $50,659,903 | 3.79% | 305,622 | $-18,554,768 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $43,667,695 | 3.26% | 344,981 | $-5,550,818 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $42,585,382 | 3.18% | 705,056 | $2,627,867 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $41,273,919 | 3.09% | 116,514 | $-1,190,632 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $39,351,645 | 2.94% | 411,155 | $-3,896,071 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $39,201,593 | 2.93% | 446,640 | $-6,010,069 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $36,694,460 | 2.74% | 250,235 | $-1,656,527 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $35,140,048 | 2.63% | 257,022 | $-12,638,244 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $32,887,910 | 2.46% | 1,365,777 | $-7,807,648 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31,969,744 | 2.39% | 125,880 | $-673,996 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29,410,567 | 2.20% | 98,670 | $8,540,517 | Down ×1 | ||
| T AT&T Inc. | $27,243,332 | 2.04% | 1,316,103 | $-14,334,503 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $26,578,665 | 1.99% | 461,275 | $-3,104,658 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25,218,081 | 1.88% | 310,300 | $-499,747 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $24,166,069 | 1.81% | 115,605 | $3,434,363 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $23,096,885 | 1.73% | 940,810 | $-6,340,483 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22,066,000 | 1.65% | 81,125 | $617,179 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $21,246,702 | 1.59% | 372,880 | $1,440,065 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,838,482 | 1.56% | 63,662 | $442,310 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $20,774,205 | 1.55% | 203,290 | $922,853 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,935,188 | 1.42% | 205,215 | $-2,080,150 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18,652,838 | 1.39% | 147,640 | $-3,187,138 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,502,072 | 1.38% | 143,985 | $115,746 | Down ×5 | ||
| MET MetLife, Inc. Common Stock | $18,344,717 | 1.37% | 216,815 | $1,637,471 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18,182,040 | 1.36% | 220,015 | $-907,244 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $18,036,922 | 1.35% | 35,404 | $-4,660,944 | Down ×2 | ||
| AIG American International Group, Inc. New Common Stock | $17,862,605 | 1.34% | 239,670 | $-1,792,695 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $17,543,250 | 1.31% | 168,750 | $-7,121,610 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,540,540 | 1.31% | 49,735 | $-276,089 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $16,741,894 | 1.25% | 46,233 | $-512,126 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16,634,159 | 1.24% | 66,103 | $1,386,370 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,154,574 | 1.21% | 119,310 | $-4,046,326 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $15,978,335 | 1.19% | 97,685 | $-2,406,612 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $14,932,692 | 1.12% | 98,892 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $14,929,906 | 1.12% | 164,535 | $-2,996,789 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,299,637 | 0.99% | 91,969 | $1,412,436 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $12,829,433 | 0.96% | 91,665 | $1,507,713 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,346,805 | 0.92% | 12,208 | $1,110,366 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $12,326,701 | 0.92% | 157,570 | $-2,555,003 | Down ×5 | ||
| GM General Motors Company Common Stock | $10,102,876 | 0.76% | 131,070 | $-542,429 | Down ×5 | ||
| NKE Nike, Inc. Common Stock | $9,056,656 | 0.68% | 220,625 | $-3,644,441 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,695,245 | 0.65% | 69,875 | $-6,390,658 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,768,767 | 0.51% | 30,265 | $606,748 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,110,837 | 0.46% | 56,845 | $23,575 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $5,846,985 | 0.44% | 138,096 | $-1,708,667 | Down ×5 | ||
| IVE | $4,709,224 | 0.35% | 20,740 | $329,973 | |||
| MO Altria Group, Inc. | $2,636,248 | 0.20% | 36,640 | $218,374 | |||
| SPY SPY | $2,352,325 | 0.18% | 3,150 | $303,754 | |||
| Unknown issuer (CUSIP: 808509855) | $803,651 | 0.06% | 41,597 | $106,072 | |||
| BRKA | $748,850 | 0.06% | 1 | $30,710 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $540,906 | 0.04% | 15,021 | $-69,184 | Down ×1 | ||
| Unknown issuer (CUSIP: 000000BHP) | $212,140 | 0.02% | 5,155 | Up ×1 | |||
| Unknown issuer (CUSIP: 385460000) | $139,326 | 0.01% | 15,300 | $18,390 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $14,932,692 | 98,892 | 1.12% |
| Unknown issuer (CUSIP: 000000BHP) | $212,140 | 5,155 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSCO | March 31, 2026 | 483,478 | $37,242,310 | 43.2% |
| TXN | March 31, 2025 | 153,565 | $28,794,973 | 50.1% |
| COF | March 31, 2026 | 100,685 | $24,402,017 | 22.9% |
| MCD | March 31, 2026 | 77,270 | $23,616,030 | -12.7% |
| MMM | March 31, 2026 | 139,535 | $22,339,553 | 26.2% |
| RTX | March 31, 2025 | 187,070 | $21,647,740 | 70.3% |
| QCOM | March 31, 2026 | 108,185 | $18,505,044 | 25.6% |
| GE | March 31, 2025 | 97,475 | $16,257,855 | 82.6% |
| DHR | March 31, 2025 | 67,935 | $15,594,479 | 2.5% |
| UNH | March 31, 2025 | 29,755 | $15,051,864 | -24.6% |
| AXP | March 31, 2026 | 32,455 | $12,006,727 | 13.3% |
| WBA | March 31, 2025 | 1,218,155 | $11,365,386 | No longer tracked |
| GEV | March 31, 2025 | 24,281 | $7,986,749 | 220.0% |
| LOW | March 31, 2025 | 30,630 | $7,559,484 | -4.3% |
| CAT | March 31, 2026 | 11,520 | $6,599,462 | 14.3% |
| HD | March 31, 2025 | 15,445 | $6,007,951 | -5.3% |
| AIG | March 31, 2025 | 78,785 | $5,735,548 | -12.0% |
| F | March 31, 2026 | 381,820 | $5,009,478 | 24.0% |
| KHC | March 31, 2026 | 121,995 | $2,958,379 | 13.0% |
| DOW | March 31, 2026 | 93,485 | $2,185,679 | -23.3% |
| WMT | March 31, 2025 | 19,050 | $1,721,167 | 32.8% |
| SOLV | March 31, 2025 | 23,223 | $1,534,111 | 17.5% |
| EXC | March 31, 2025 | 17,640 | $663,970 | -0.4% |
| IBM | March 31, 2026 | 1,095 | $324,350 | -3.1% |
| CATH | March 31, 2025 | 3,363 | $238,235 | |
| HSBC | March 31, 2026 | 12,845 | $202,799 | 25.5% |
| PCRFY | March 31, 2025 | 11,300 | $118,134 | No longer tracked |