LONDON CO OF VIRGINIA
CIK 1259887 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $17.5B
- 持仓
- 169
- 截至
- 2026年6月30日
按 13F 价值排名第 335（共 9443） · 前 3.5%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 28.75%
- 前二十五大持仓权重
- 55.81%
- 持仓高于 1%
- 41
- 有效持仓数量
- 57.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.12% 估计买入 $526467036 · 卖出 $1175054082
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.5% 仍持有
- 新仓位
- 7
- 增加
- 23
- 减少
- 106
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+15.1% · 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：96.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.4%
完整投资组合 169 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $822520767 | 4.69% | 3220119 | $306425191 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $636365273 | 3.63% | 2199195 | $60288721 | 下跌 ×6 | ||
| BRKB | $531693153 | 3.03% | 1062527 | $13064628 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $520023403 | 2.97% | 1652991 | $32029875 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $466703146 | 2.66% | 6834123 | $37453616 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $461721177 | 2.63% | 1549011 | $122698273 | 下跌 ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $447793062 | 2.55% | 2490787 | $101273758 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $393611148 | 2.24% | 1549812 | $1437795 | 下跌 ×5 | ||
| NEU NewMarket Corp Common Stock | $386512687 | 2.20% | 488482 | $91007490 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $375561118 | 2.14% | 1280962 | $-6891847 | 下跌 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $368394217 | 2.10% | 383099 | $-12069260 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $362291288 | 2.07% | 3084363 | $115800763 | 下跌 ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $353253340 | 2.01% | 2423092 | $4256689 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $353096192 | 2.01% | 1951756 | $19078995 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $351311754 | 2.00% | 492548 | $77532379 | 下跌 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $338352259 | 1.93% | 1548853 | $22308071 | 下跌 ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $336402185 | 1.92% | 1816988 | $39413832 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $318591951 | 1.82% | 3452804 | $-16850623 | 下跌 ×6 | ||
| RSG Republic Services, Inc. Common Stock | $318557056 | 1.82% | 1494982 | $239515804 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $302923601 | 1.73% | 1827459 | $-88558182 | 下跌 ×4 | ||
| SGI Somnigroup International Inc. Common Stock | $295107974 | 1.68% | 3764607 | $60200023 | 上涨 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $266471916 | 1.52% | 2203154 | $14576019 | 下跌 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $264509895 | 1.51% | 1199624 | $-28413289 | 下跌 ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $263775639 | 1.50% | 1644407 | $-20237573 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $251928940 | 1.44% | 739329 | $3359366 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $249238654 | 1.42% | 3464036 | $12183339 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $240941027 | 1.37% | 681915 | $26536986 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $236557968 | 1.35% | 569127 | $94723349 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $230993748 | 1.32% | 619232 | $-5545345 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $224047323 | 1.28% | 2192437 | $20849844 | 下跌 ×6 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $220887006 | 1.26% | 2464527 | $-12116720 | 下跌 ×4 | ||
| FAST Fastenal Company - Common Stock | $218022183 | 1.24% | 4539273 | $219111 | 下跌 ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $217732743 | 1.24% | 621965 | $-17493178 | 下跌 ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $213648831 | 1.22% | 1059687 | $-97757336 | 下跌 ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $207821082 | 1.18% | 2898075 | $47864657 | 上涨 ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $205703682 | 1.17% | 1824581 | $-17327997 | 下跌 ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $202528737 | 1.15% | 935031 | $14034616 | 下跌 ×5 | ||
| MTB M&T Bank Corporation Common Stock | $201215898 | 1.15% | 845405 | $18738908 | 下跌 ×6 | ||
| UNF Unifirst Corporation Common Stock | $195787218 | 1.12% | 740213 | $734881 | 下跌 ×5 | ||
| MC Moelis & Company Class A Common Stock | $182600608 | 1.04% | 2791199 | $17075322 | 下跌 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $175364839 | 1.00% | 344289 | $-67911359 | 下跌 ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $171848073 | 0.98% | 3739890 | $18659957 | 下跌 ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $165346888 | 0.94% | 560475 | $6057925 | 下跌 ×6 | ||
| LII Lennox International, Inc. Common Stock | $155787063 | 0.89% | 271899 | $24007472 | 下跌 ×6 | ||
| BRKR Bruker Corporation - Common Stock | $149254729 | 0.85% | 2480357 | $55919226 | 下跌 ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $142168166 | 0.81% | 1960645 | $-5798872 | 下跌 ×1 | ||
| BALL Ball Corporation Common Stock | $136122137 | 0.78% | 2181441 | $1472747 | 下跌 ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $135103429 | 0.77% | 641604 | $-13243058 | 下跌 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $130427607 | 0.74% | 1326406 | $5683940 | 下跌 ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $128463074 | 0.73% | 953764 | $-6380652 | 下跌 ×6 | ||
| WAT Waters Corporation Common Stock | $127804091 | 0.73% | 340771 | $21991528 | 下跌 ×6 | ||
| POST Post Holdings, Inc. Common Stock | $123482273 | 0.70% | 1399101 | $-22499164 | 下跌 ×6 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $112750940 | 0.64% | 703151 | 上涨 ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $112075761 | 0.64% | 54025 | $-13461644 | 下跌 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $107872401 | 0.62% | 187051 | $-3754958 | 下跌 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $103811008 | 0.59% | 10485960 | $18729306 | 下跌 ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $100523678 | 0.57% | 339558 | $-28729213 | 下跌 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $99288232 | 0.57% | 793033 | $-5155207 | 下跌 ×6 | ||
| V Visa Inc. | $88879866 | 0.51% | 259057 | $8020692 | 下跌 ×6 | ||
| CCI Crown Castle Inc. Common Stock | $88370093 | 0.50% | 1166886 | $-9902758 | 下跌 ×5 | ||
| POOL Pool Corporation - Common Stock | $81481087 | 0.46% | 379154 | $1198916 | 下跌 ×6 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $80229956 | 0.46% | 1594274 | $11309057 | 下跌 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $79747214 | 0.45% | 2051108 | $-21778116 | 下跌 ×6 | ||
| THG Hanover Insurance Group Inc | $77257243 | 0.44% | 360801 | $11093501 | 下跌 ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $75648629 | 0.43% | 140208 | $-7110167 | 下跌 ×5 | ||
| CPRT Copart, Inc. - Common Stock | $73491465 | 0.42% | 2607002 | $-17168038 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $65230939 | 0.37% | 708339 | $-1679595 | 下跌 ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $58946168 | 0.34% | 428317 | $17977124 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $57692324 | 0.33% | 184244 | $-10372605 | 下跌 ×6 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $48863858 | 0.28% | 796451 | $290430 | 下跌 ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $48781036 | 0.28% | 503144 | $6515326 | 下跌 ×5 | ||
| CACC Credit Acceptance Corporation - Common Stock | $47744718 | 0.27% | 75001 | $13983252 | 下跌 ×1 | ||
| ESI Element Solutions Inc. Common Stock | $46920761 | 0.27% | 984974 | $11067639 | 下跌 ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $46239800 | 0.26% | 390108 | $8101725 | 下跌 ×6 | ||
| LSTR Landstar System, Inc. - Common Stock | $44088197 | 0.25% | 213179 | $8417239 | 下跌 ×4 | ||
| DECK Deckers Outdoor Corporation Common Stock | $39451976 | 0.22% | 397138 | $-2368671 | 下跌 ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $38748070 | 0.22% | 7498579 | $-13701468 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $38164326 | 0.22% | 393934 | $-88195 | 下跌 ×6 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $36615466 | 0.21% | 1309097 | $5696574 | 下跌 ×6 | ||
| MATX Matson, Inc. Common Stock | $36261183 | 0.21% | 188631 | $-3787024 | 下跌 ×6 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $36182197 | 0.21% | 137425 | $7291974 | 下跌 ×4 | ||
| MZTI The Marzetti Company - Common Stock | $35411131 | 0.20% | 310255 | $-14446274 | 下跌 ×5 | ||
| SAIA Saia, Inc. - Common Stock | $34337494 | 0.20% | 81510 | $3853011 | 下跌 ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $34163095 | 0.19% | 174887 | $6598705 | 下跌 ×6 | ||
| CTS CTS Corporation Common Stock | $33455908 | 0.19% | 513204 | $7834454 | 下跌 ×6 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $33242693 | 0.19% | 785692 | $3935486 | 下跌 ×6 | ||
| TTC Toro Company (The) Common Stock | $32003858 | 0.18% | 328640 | $-761880 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31429337 | 0.18% | 157076 | $4035283 | |||
| ATKR Atkore Inc. Common Stock | $29414538 | 0.17% | 386827 | $7168632 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $28103844 | 0.16% | 23431 | $6552713 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $28074315 | 0.16% | 940512 | $-1777569 | 下跌 ×6 | ||
| GHC Graham Holdings Company Common Stock | $26280375 | 0.15% | 23021 | $819070 | 下跌 ×6 | ||
| HAE Haemonetics Corporation Common Stock | $25543299 | 0.15% | 340574 | $5658933 | 下跌 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $23965553 | 0.14% | 173773 | $-8376878 | 下跌 ×5 | ||
| HWKN Hawkins, Inc. - Common Stock | $23772671 | 0.14% | 167292 | $-3018074 | 下跌 ×1 | ||
| VNT Vontier Corporation Common Stock | $22766880 | 0.13% | 785063 | $-6551713 | 下跌 ×6 | ||
| RVLV Revolve Group, Inc. Class A Common Stock | $22427881 | 0.13% | 979810 | $-738128 | 下跌 ×6 | ||
| PLUS ePlus inc. - Common Stock | $21599978 | 0.12% | 259518 | $1281826 | 下跌 ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $20489612 | 0.12% | 474139 | $-62757871 | 下跌 ×6 | ||
| IPAR Interparfums, Inc. - Common Stock | $20158601 | 0.11% | 180209 | $3076411 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| SWKS | 2025年6月30日 | 1717946 | $111030827 | -8.9% |
| DEO | 2025年9月30日 | 1059765 | $106868992 | -2.3% |
| BRBR | 2025年3月31日 | 1323750 | $99731332 | -86.2% |
| OTIS | 2026年6月30日 | 1121660 | $86457855 | 0.4% |
| APH | 2026年3月31日 | 524534 | $70886091 | 23.4% |
| FISV | 2025年12月31日 | 378668 | $48821665 | -23.3% |
| EQH | 2026年3月31日 | 970930 | $46264814 | 32.7% |
| AXTA | 2026年3月31日 | 1058342 | $34195157 | 30.7% |
| BFB | 2026年3月31日 | 1181778 | $30797231 | 不再跟踪 |
| REYN | 2025年9月30日 | 994810 | $21308916 | 4.3% |
| ALEX | 2026年3月31日 | 802740 | $16568583 | 不再跟踪 |
| LLYVKXXXX | 2025年12月31日 | 169109 | $16398500 | 不再跟踪 |
| CNNE | 2025年6月30日 | 780410 | $14304913 | -27.5% |
| CERT | 2026年3月31日 | 1249237 | $11005787 | 50.7% |
| DV | 2025年12月31日 | 891672 | $10682252 | 16.2% |
| GLDD | 2026年6月30日 | 584424 | $9935208 | 不再跟踪 |
| TREX | 2026年3月31日 | 252509 | $8858202 | 29.9% |
| CABO | 2025年6月30日 | 32781 | $8712263 | -81.1% |
| NXPI | 2025年12月31日 | 7716 | $1757165 | 3.7% |
| UTZ | 2026年3月31日 | 144413 | $1499007 | 78.6% |
| MKL | 2025年12月31日 | 607 | $1160196 | -16.6% |
| BUR | 2026年6月30日 | 108582 | $490791 | 5.2% |
| VZ | 2025年6月30日 | 10611 | $481306 | 14.2% |
| UPS | 2025年12月31日 | 3843 | $320970 | 4.2% |
| NGVT | 2026年6月30日 | 4428 | $315395 | -6.6% |
| CMCSA | 2025年9月30日 | 7593 | $271004 | -15.8% |
| COP | 2026年6月30日 | 1621 | $213972 | 30.3% |
| RHI | 2025年12月31日 | 6100 | $207278 | 62.3% |
| BR | 2026年3月31日 | 922 | $205842 | 10.3% |
| VAC | 2025年3月31日 | 2284 | $205103 | 71.9% |
| BDN | 2025年12月31日 | 12860 | $53626 | 3.8% |