Q1 2026 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2026-05-12 · accession 0001013538-26-000004
$1.40B
Reported value
56
Positions
2026-03-31
Period end
The Brief · EDGAR LOMAX CO/VA · Q1 2026
AI · grounded in 13F
EDGAR LOMAX CO/VA closed its position in CSCO, reducing its exposure by $37.2M. The fund also exited positions in COF and MCD, selling $24.4M and $23.6M respectively. On the buy side, the fund significantly increased its holdings in USB by 873.5% and BMY by 650.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612E106 | TGT | TARGET CORP COM | $76.7M | 5.47% | 633,189 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $76.2M | 5.44% | 214,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $69.2M | 4.94% | 334,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $58.0M | 4.14% | 1,005,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.8M | 3.69% | 191,299 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $51.4M | 3.67% | 715,960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $49.2M | 3.51% | 375,886 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $47.8M | 3.41% | 281,612 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $45.2M | 3.23% | 486,775 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $43.2M | 3.08% | 448,070 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $42.5M | 3.03% | 123,724 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $41.6M | 2.97% | 1,434,213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $40.7M | 2.90% | 1,449,272 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $40.0M | 2.85% | 768,266 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $38.4M | 2.74% | 265,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $32.6M | 2.33% | 133,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $29.7M | 2.12% | 489,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $29.4M | 2.10% | 1,025,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $25.7M | 1.83% | 338,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $24.7M | 1.76% | 186,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $22.7M | 1.62% | 37,555 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $21.8M | 1.56% | 156,705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $21.4M | 1.53% | 88,405 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP COM | $21.0M | 1.50% | 223,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $20.9M | 1.49% | 107,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.7M | 1.48% | 125,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.4M | 1.45% | 69,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $20.2M | 1.44% | 130,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $19.9M | 1.42% | 221,580 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $19.8M | 1.41% | 406,290 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $19.7M | 1.40% | 261,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $19.1M | 1.36% | 239,785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $18.4M | 1.31% | 152,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NE COM | $18.4M | 1.31% | 106,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.9M | 1.28% | 174,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17.8M | 1.27% | 54,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $17.3M | 1.23% | 49,038 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $16.7M | 1.19% | 236,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $15.2M | 1.09% | 70,108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $15.1M | 1.08% | 76,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $14.9M | 1.06% | 171,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $12.7M | 0.91% | 240,460 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $11.9M | 0.85% | 100,204 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $11.3M | 0.81% | 99,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $11.2M | 0.80% | 13,282 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $10.6M | 0.76% | 142,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $7.6M | 0.54% | 150,511 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $6.2M | 0.44% | 33,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $6.1M | 0.43% | 61,875 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $4.4M | 0.31% | 20,740 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.4M | 0.17% | 36,640 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $2.0M | 0.15% | 3,150 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $718,140 | 0.05% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $697,579 | 0.05% | 41,597 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP IN COM CL | $610,090 | 0.04% | 16,480 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $120,936 | 0.01% | 15,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.