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Edgar Lomax Co/Va Top Holdings and 13F Report (2026)

About Edgar Lomax Co/Va

Investment Activity

  • Edgar Lomax Co/Va has $1.32 billion in total holdings as of September 30, 2026.
  • Edgar Lomax Co/Va owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.07% of the portfolio was purchased this quarter.
  • About 3.92% of the portfolio was sold this quarter.
  • This quarter, Edgar Lomax Co/Va has purchased 58 new stocks and bought additional shares in 1 stock.
  • Edgar Lomax Co/Va sold shares of 52 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Target
$90,367,824
UnitedHealth Group
$65,175,054
Chevron
$60,532,337
CVS Health
$55,828,749
FedEx
$55,708,867

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP COM SHS
$40,666,668 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP COM SHS
249,872 shares (about $40.67M)
SCHWAB CAP TR S&P 500IDX SEL
1,289 shares (about $25.48K)

Largest Sales this Quarter

Chevron
9,200 shares (about $1.88M)
Target
8,950 shares (about $1.40M)
UnitedHealth Group
2,675 shares (about $981.94K)
CVS Health
9,000 shares (about $771.21K)
FedEx
2,400 shares (about $684.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgar Lomax Co/Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Target Corporation stock logo
TGT
Target
$90,367,824$1,402,376 ▼-1.5%576,7306.8%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$65,175,054$981,939 ▼-1.5%177,5504.9%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$60,532,337$1,878,732 ▼-3.0%296,4224.6%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$55,828,749$771,210 ▼-1.4%651,5204.2%Healthcare
FedEx Corporation stock logo
FDX
FedEx
$55,708,867$684,216 ▼-1.2%195,4084.2%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$53,047,537$572,418 ▼-1.1%917,4604.0%Consumer Staples
EXXON MOBIL CORP COM SHS
$40,666,668$40,666,668 ▲New Holding249,8723.1%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40,287,947$436,088 ▼-1.1%697,5063.0%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$38,898,046$433,238 ▼-1.1%341,1812.9%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$38,529,864$422,096 ▼-1.1%1,350,9772.9%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$38,264,645$398,196 ▼-1.0%115,3142.9%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$35,954,621$399,520 ▼-1.1%247,4852.7%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$33,715,922$364,716 ▼-1.1%406,7552.5%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$33,464,962$363,552 ▼-1.1%441,8402.5%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,968,072$357,399 ▼-1.1%124,5302.5%Healthcare
AT&T Inc. stock logo
T
AT&T
$31,765,213$347,700 ▼-1.1%1,301,8532.4%Communication Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$28,468,440$315,120 ▼-1.1%456,2252.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$27,356,390$280,090 ▼-1.0%97,6702.1%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$26,422,256$288,368 ▼-1.1%306,9502.0%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$21,845,236$231,311 ▼-1.0%80,2751.7%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$21,767,262$238,480 ▼-1.1%146,0401.6%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$21,498,484$244,504 ▼-1.1%114,3051.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,862,801$198,498 ▼-0.9%63,0621.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,689,964$232,496 ▼-1.1%142,3851.6%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$20,468,282$650,780 ▼-3.1%163,5501.5%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$20,250,074$221,952 ▼-1.1%930,6101.5%Communication Services
MetLife, Inc. stock logo
MET
MetLife
$20,194,024$221,276 ▼-1.1%214,4651.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$20,075,417$220,442 ▼-1.1%368,8301.5%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$19,842,686$215,028 ▼-1.1%203,0151.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$19,245,304$242,368 ▼-1.2%45,6581.5%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$18,894,416$206,712 ▼-1.1%201,0901.4%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$17,813,056$216,431 ▼-1.2%34,9791.3%Industrials
American International Group, Inc. stock logo
AIG
American International Group
$17,642,749$193,492 ▼-1.1%237,0701.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,416,078$196,122 ▼-1.1%217,5651.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$17,095,691$196,192 ▼-1.1%65,3531.3%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,088,042$172,953 ▼-1.1%162,7851.2%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$15,826,368$163,690 ▼-1.0%96,6851.2%Real Estate
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,966,899$152,064 ▼-1.0%118,1101.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$13,978,416$170,694 ▼-1.2%49,1351.1%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$13,454,337$142,379 ▼-1.0%155,9201.0%Healthcare
BANK NEW YORK MELLON C COM
$13,156,846$144,630 ▼-1.1%90,9691.0%COM
Accenture PLC stock logo
ACN
Accenture
$12,657,114$155,864 ▼-1.2%69,0251.0%Technology
Citigroup Inc. stock logo
C
Citigroup
$11,739,304$129,480 ▼-1.1%90,6650.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,892,555$99,040 ▼-0.9%12,0980.8%Finance
FEDEX FGHT HLDG CO INC COMMON
$10,543,357$273,450 ▼-2.5%96,3920.8%COM
General Motors Company stock logo
GM
General Motors
$9,988,440$103,950 ▼-1.0%129,7200.8%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$7,723,395$86,730 ▼-1.1%218,1750.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,265,659$68,805 ▼-1.1%136,5960.5%Communication Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$6,015,773$60,228 ▼-1.0%29,9650.5%Real Estate
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,255,533$56,064 ▼-1.1%56,2450.4%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,728,592$5,935 ▼-0.1%20,7140.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,402,2840.0%3,1500.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,399,998$67,340 ▼-2.7%35,6400.2%Consumer Staples
SCHWAB CAP TR S&P 500IDX SEL
$847,849$25,483 ▲3.1%42,8860.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.1%Finance
VERSANT MEDIA GROUP IN COM CL
$461,901$14,265 ▼-3.0%14,5710.0%COM
BHP GROUP LTD
$218,1210.0%5,1550.0%COM
HONDA MOTOR CO LTD
$163,7740.0%15,3000.0%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$35,140,048 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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