EDGAR LOMAX CO/VA
CIK 1013538 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#2.012 dari 9.443 berdasarkan nilai 13F · top 21.3%
Nilai portofolio QoQ: -4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,32%
- Bobot 25 kepemilikan teratas
- 72,46%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,11% Perkiraan pembelian $15.144.832 · penjualan $106.679.031
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 0
- Menurun
- 50
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TGT Target Corporation Common Stock | $76.495.665 | 5,72% | 585.680 | $-246.842 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $74.906.917 | 5,60% | 180.225 | $23.143.321 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $68.330.794 | 5,11% | 660.520 | $16.910.547 | Turun ×5 | ||
| FDX FedEx Corporation Common Stock | $61.939.619 | 4,63% | 197.808 | $-14.293.586 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $53.638.502 | 4,01% | 927.360 | $-4.331.487 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $50.659.903 | 3,79% | 305.622 | $-18.554.768 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $43.667.695 | 3,26% | 344.981 | $-5.550.818 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $42.585.382 | 3,18% | 705.056 | $2.627.867 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $41.273.919 | 3,09% | 116.514 | $-1.190.632 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $39.351.645 | 2,94% | 411.155 | $-3.896.071 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $39.201.593 | 2,93% | 446.640 | $-6.010.069 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $36.694.460 | 2,74% | 250.235 | $-1.656.527 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $35.140.048 | 2,63% | 257.022 | $-12.638.244 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $32.887.910 | 2,46% | 1.365.777 | $-7.807.648 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31.969.744 | 2,39% | 125.880 | $-673.996 | Turun ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29.410.567 | 2,20% | 98.670 | $8.540.517 | Turun ×1 | ||
| T AT&T Inc. | $27.243.332 | 2,04% | 1.316.103 | $-14.334.503 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $26.578.665 | 1,99% | 461.275 | $-3.104.658 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25.218.081 | 1,88% | 310.300 | $-499.747 | Turun ×5 | ||
| MS Morgan Stanley Common Stock | $24.166.069 | 1,81% | 115.605 | $3.434.363 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $23.096.885 | 1,73% | 940.810 | $-6.340.483 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22.066.000 | 1,65% | 81.125 | $617.179 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $21.246.702 | 1,59% | 372.880 | $1.440.065 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.838.482 | 1,56% | 63.662 | $442.310 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $20.774.205 | 1,55% | 203.290 | $922.853 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18.935.188 | 1,42% | 205.215 | $-2.080.150 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18.652.838 | 1,39% | 147.640 | $-3.187.138 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18.502.072 | 1,38% | 143.985 | $115.746 | Turun ×5 | ||
| MET MetLife, Inc. Common Stock | $18.344.717 | 1,37% | 216.815 | $1.637.471 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18.182.040 | 1,36% | 220.015 | $-907.244 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $18.036.922 | 1,35% | 35.404 | $-4.660.944 | Turun ×2 | ||
| AIG American International Group, Inc. New Common Stock | $17.862.605 | 1,34% | 239.670 | $-1.792.695 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $17.543.250 | 1,31% | 168.750 | $-7.121.610 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.540.540 | 1,31% | 49.735 | $-276.089 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $16.741.894 | 1,25% | 46.233 | $-512.126 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16.634.159 | 1,24% | 66.103 | $1.386.370 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.154.574 | 1,21% | 119.310 | $-4.046.326 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $15.978.335 | 1,19% | 97.685 | $-2.406.612 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $14.932.692 | 1,12% | 98.892 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $14.929.906 | 1,12% | 164.535 | $-2.996.789 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13.299.637 | 0,99% | 91.969 | $1.412.436 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $12.829.433 | 0,96% | 91.665 | $1.507.713 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.346.805 | 0,92% | 12.208 | $1.110.366 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $12.326.701 | 0,92% | 157.570 | $-2.555.003 | Turun ×5 | ||
| GM General Motors Company Common Stock | $10.102.876 | 0,76% | 131.070 | $-542.429 | Turun ×5 | ||
| NKE Nike, Inc. Common Stock | $9.056.656 | 0,68% | 220.625 | $-3.644.441 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8.695.245 | 0,65% | 69.875 | $-6.390.658 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6.768.767 | 0,51% | 30.265 | $606.748 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.110.837 | 0,46% | 56.845 | $23.575 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $5.846.985 | 0,44% | 138.096 | $-1.708.667 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 000000BHP) | $212.140 | 0,02% | 5.155 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 385460000) | $139.326 | 0,01% | 15.300 | $18.390 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $14.932.692 | 98.892 | 1,12% |
| Penerbit tidak dikenal (CUSIP: 000000BHP) | $212.140 | 5.155 | 0,02% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSCO | 31 Maret 2026 | 483.478 | $37.242.310 | 42,0% |
| TXN | 31 Maret 2025 | 153.565 | $28.794.973 | 48,0% |
| COF | 31 Maret 2026 | 100.685 | $24.402.017 | 17,1% |
| MCD | 31 Maret 2026 | 77.270 | $23.616.030 | -12,8% |
| MMM | 31 Maret 2026 | 139.535 | $22.339.553 | 24,2% |
| RTX | 31 Maret 2025 | 187.070 | $21.647.740 | 64,0% |
| QCOM | 31 Maret 2026 | 108.185 | $18.505.044 | 25,8% |
| GE | 31 Maret 2025 | 97.475 | $16.257.855 | 76,4% |
| DHR | 31 Maret 2025 | 67.935 | $15.594.479 | 4,7% |
| UNH | 31 Maret 2025 | 29.755 | $15.051.864 | -25,1% |
| AXP | 31 Maret 2026 | 32.455 | $12.006.727 | 10,6% |
| WBA | 31 Maret 2025 | 1.218.155 | $11.365.386 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 24.281 | $7.986.749 | 218,2% |
| LOW | 31 Maret 2025 | 30.630 | $7.559.484 | -6,2% |
| CAT | 31 Maret 2026 | 11.520 | $6.599.462 | 14,1% |
| HD | 31 Maret 2025 | 15.445 | $6.007.951 | -7,8% |
| AIG | 31 Maret 2025 | 78.785 | $5.735.548 | -13,2% |
| F | 31 Maret 2026 | 381.820 | $5.009.478 | 21,2% |
| KHC | 31 Maret 2026 | 121.995 | $2.958.379 | 14,3% |
| DOW | 31 Maret 2026 | 93.485 | $2.185.679 | -21,5% |
| WMT | 31 Maret 2025 | 19.050 | $1.721.167 | 18,8% |
| SOLV | 31 Maret 2025 | 23.223 | $1.534.111 | 16,3% |
| EXC | 31 Maret 2025 | 17.640 | $663.970 | -0,9% |
| IBM | 31 Maret 2026 | 1.095 | $324.350 | -2,6% |
| CATH | 31 Maret 2025 | 3.363 | $238.235 | |
| HSBC | 31 Maret 2026 | 12.845 | $202.799 | 24,8% |
| PCRFY | 31 Maret 2025 | 11.300 | $118.134 | Tidak lagi dilacak |