EDGAR LOMAX CO/VA
CIK 1013538 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 2012（共 9443） · 前 21.3%
投资组合价值同比（季度）：-4.6% 13F不披露现金
- 前十大持仓权重
- 41.32%
- 前二十五大持仓权重
- 72.46%
- 持仓高于 1%
- 40
- 有效持仓数量
- 35.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.11% 估计买入 $15144832 · 卖出 $106679031
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.0% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 50
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+17.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.8%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TGT Target Corporation Common Stock | $76495665 | 5.72% | 585680 | $-246842 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $74906917 | 5.60% | 180225 | $23143321 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $68330794 | 5.11% | 660520 | $16910547 | 下跌 ×5 | ||
| FDX FedEx Corporation Common Stock | $61939619 | 4.63% | 197808 | $-14293586 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $53638502 | 4.01% | 927360 | $-4331487 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $50659903 | 3.79% | 305622 | $-18554768 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $43667695 | 3.26% | 344981 | $-5550818 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $42585382 | 3.18% | 705056 | $2627867 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $41273919 | 3.09% | 116514 | $-1190632 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $39351645 | 2.94% | 411155 | $-3896071 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $39201593 | 2.93% | 446640 | $-6010069 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $36694460 | 2.74% | 250235 | $-1656527 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $35140048 | 2.63% | 257022 | $-12638244 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $32887910 | 2.46% | 1365777 | $-7807648 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31969744 | 2.39% | 125880 | $-673996 | 下跌 ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29410567 | 2.20% | 98670 | $8540517 | 下跌 ×1 | ||
| T AT&T Inc. | $27243332 | 2.04% | 1316103 | $-14334503 | 下跌 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $26578665 | 1.99% | 461275 | $-3104658 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25218081 | 1.88% | 310300 | $-499747 | 下跌 ×5 | ||
| MS Morgan Stanley Common Stock | $24166069 | 1.81% | 115605 | $3434363 | 下跌 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $23096885 | 1.73% | 940810 | $-6340483 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22066000 | 1.65% | 81125 | $617179 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $21246702 | 1.59% | 372880 | $1440065 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20838482 | 1.56% | 63662 | $442310 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $20774205 | 1.55% | 203290 | $922853 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18935188 | 1.42% | 205215 | $-2080150 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18652838 | 1.39% | 147640 | $-3187138 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18502072 | 1.38% | 143985 | $115746 | 下跌 ×5 | ||
| MET MetLife, Inc. Common Stock | $18344717 | 1.37% | 216815 | $1637471 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $18182040 | 1.36% | 220015 | $-907244 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $18036922 | 1.35% | 35404 | $-4660944 | 下跌 ×2 | ||
| AIG American International Group, Inc. New Common Stock | $17862605 | 1.34% | 239670 | $-1792695 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $17543250 | 1.31% | 168750 | $-7121610 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17540540 | 1.31% | 49735 | $-276089 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $16741894 | 1.25% | 46233 | $-512126 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $16634159 | 1.24% | 66103 | $1386370 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $16154574 | 1.21% | 119310 | $-4046326 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $15978335 | 1.19% | 97685 | $-2406612 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $14932692 | 1.12% | 98892 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $14929906 | 1.12% | 164535 | $-2996789 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13299637 | 0.99% | 91969 | $1412436 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $12829433 | 0.96% | 91665 | $1507713 | 下跌 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12346805 | 0.92% | 12208 | $1110366 | 下跌 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $12326701 | 0.92% | 157570 | $-2555003 | 下跌 ×5 | ||
| GM General Motors Company Common Stock | $10102876 | 0.76% | 131070 | $-542429 | 下跌 ×5 | ||
| NKE Nike, Inc. Common Stock | $9056656 | 0.68% | 220625 | $-3644441 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8695245 | 0.65% | 69875 | $-6390658 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6768767 | 0.51% | 30265 | $606748 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $6110837 | 0.46% | 56845 | $23575 | 下跌 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $5846985 | 0.44% | 138096 | $-1708667 | 下跌 ×5 | ||
| IVE | $4709224 | 0.35% | 20740 | $329973 | |||
| MO Altria Group, Inc. | $2636248 | 0.20% | 36640 | $218374 | |||
| SPY SPY | $2352325 | 0.18% | 3150 | $303754 | |||
| 未知发行人 (CUSIP: 808509855) | $803651 | 0.06% | 41597 | $106072 | |||
| BRKA | $748850 | 0.06% | 1 | $30710 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $540906 | 0.04% | 15021 | $-69184 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 000000BHP) | $212140 | 0.02% | 5155 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 385460000) | $139326 | 0.01% | 15300 | $18390 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 314352105) | $14932692 | 98892 | 1.12% |
| 未知发行人 (CUSIP: 000000BHP) | $212140 | 5155 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CSCO | 2026年3月31日 | 483478 | $37242310 | 42.0% |
| TXN | 2025年3月31日 | 153565 | $28794973 | 48.0% |
| COF | 2026年3月31日 | 100685 | $24402017 | 17.1% |
| MCD | 2026年3月31日 | 77270 | $23616030 | -12.8% |
| MMM | 2026年3月31日 | 139535 | $22339553 | 24.2% |
| RTX | 2025年3月31日 | 187070 | $21647740 | 64.0% |
| QCOM | 2026年3月31日 | 108185 | $18505044 | 25.8% |
| GE | 2025年3月31日 | 97475 | $16257855 | 76.4% |
| DHR | 2025年3月31日 | 67935 | $15594479 | 4.7% |
| UNH | 2025年3月31日 | 29755 | $15051864 | -25.1% |
| AXP | 2026年3月31日 | 32455 | $12006727 | 10.6% |
| WBA | 2025年3月31日 | 1218155 | $11365386 | 不再跟踪 |
| GEV | 2025年3月31日 | 24281 | $7986749 | 218.2% |
| LOW | 2025年3月31日 | 30630 | $7559484 | -6.2% |
| CAT | 2026年3月31日 | 11520 | $6599462 | 14.1% |
| HD | 2025年3月31日 | 15445 | $6007951 | -7.8% |
| AIG | 2025年3月31日 | 78785 | $5735548 | -13.2% |
| F | 2026年3月31日 | 381820 | $5009478 | 21.2% |
| KHC | 2026年3月31日 | 121995 | $2958379 | 14.3% |
| DOW | 2026年3月31日 | 93485 | $2185679 | -21.5% |
| WMT | 2025年3月31日 | 19050 | $1721167 | 18.8% |
| SOLV | 2025年3月31日 | 23223 | $1534111 | 16.3% |
| EXC | 2025年3月31日 | 17640 | $663970 | -0.9% |
| IBM | 2026年3月31日 | 1095 | $324350 | -2.6% |
| CATH | 2025年3月31日 | 3363 | $238235 | |
| HSBC | 2026年3月31日 | 12845 | $202799 | 24.8% |
| PCRFY | 2025年3月31日 | 11300 | $118134 | 不再跟踪 |