Institutional
EDGAR LOMAX CO/VA
CIK 0001013538
$1.40B
Reported AUM
56
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP COM | $145.90 | 1.18% | 50.77% | -32.33% | $76.7M | 5.47% | — | HELD |
| 2 | FDX | FEDEX CORP COM | $308.61 | -1.29% | 82.19% | 61.20% | $76.2M | 5.44% | — | HELD |
| 3 | CVX | CHEVRON CORP NEW COM | $191.86 | 2.28% | 32.10% | 140.30% | $69.2M | 4.94% | — | HELD |
| 4 | MDLZ | MONDELEZ INTL INC CL A | $64.99 | 4.02% | 6.14% | 20.63% | $58.0M | 4.14% | — | HELD |
| 5 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $51.8M | 3.69% | — | HELD |
| 6 | CVS | CVS HEALTH CORP COM | $105.92 | -3.13% | 80.58% | 49.40% | $51.4M | 3.67% | — | HELD |
| 7 | DUK | DUKE ENERGY CORP COM | $129.08 | -0.12% | 9.01% | 48.67% | $49.2M | 3.51% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP. | $156.75 | 2.42% | 47.33% | 239.93% | $47.8M | 3.41% | — | HELD |
| 9 | NEE | NEXTERA ENERGY INC COM | $88.46 | -0.92% | 29.29% | 19.57% | $45.2M | 3.23% | — | HELD |
| 10 | SO | SOUTHERN CO. | $96.05 | -0.75% | 4.42% | 73.99% | $43.2M | 3.08% | — | HELD |
| 11 | GD | GENERAL DYNAMICS CORP COM | $380.96 | -3.11% | 28.42% | 117.42% | $42.5M | 3.03% | — | HELD |
| 12 | T | AT&T INC COM | $23.94 | -2.92% | -7.83% | 59.47% | $41.6M | 2.97% | — | HELD |
| 13 | PFE | PFIZER INC COM | $25.15 | -0.40% | 15.03% | -28.59% | $40.7M | 2.90% | — | HELD |
| 14 | USB | US BANCORP DEL COM NEW | $62.82 | -2.50% | 51.45% | 38.69% | $40.0M | 2.85% | — | HELD |
| 15 | PG | PROCTER & GAMBLE CO COM | $146.10 | -1.87% | -0.17% | 16.67% | $38.4M | 2.74% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | 64.28% | 77.25% | $32.6M | 2.33% | — | HELD |
| 17 | BMY | BRISTOL-MYERS SQUIBB | $63.10 | -0.79% | 50.70% | 16.74% | $29.7M | 2.12% | — | HELD |
| 18 | CMCSA | COMCAST CORP NEW CL A | $24.61 | 1.74% | -16.79% | -49.94% | $29.4M | 2.10% | — | HELD |
| 19 | KO | COCA COLA CO COM | $89.08 | 0.92% | 35.46% | 86.77% | $25.7M | 1.83% | — | HELD |
| 20 | COP | CONOCOPHILLIPS COM | $118.06 | 3.47% | 27.08% | 143.72% | $24.7M | 1.76% | — | HELD |
| 21 | LMT | LOCKHEED MARTIN CORP COM | $569.20 | -2.08% | 38.85% | 79.73% | $22.7M | 1.62% | — | HELD |
| 22 | GILD | GILEAD SCIENCES INC COM | $132.73 | -1.18% | 21.77% | 121.51% | $21.8M | 1.56% | — | HELD |
| 23 | UNP | UNION PAC CORP COM | $292.19 | -0.77% | 36.18% | 50.11% | $21.4M | 1.53% | — | HELD |
| 24 | SCHW | CHARLES SCHWAB CORP COM | $104.47 | -1.42% | 12.19% | 54.86% | $21.0M | 1.50% | — | HELD |
| 25 | TXN | TEXAS INSTRS INC COM | $271.30 | -2.08% | 53.11% | 62.90% | $20.9M | 1.49% | — | HELD |
| 26 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $20.7M | 1.48% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $20.4M | 1.45% | — | HELD |
| 28 | PEP | PEPSICO INC COM | $143.50 | 0.45% | 6.63% | 7.02% | $20.2M | 1.44% | — | HELD |
| 29 | SBUX | STARBUCKS CORP COM | $104.14 | 1.01% | 22.96% | -0.86% | $19.9M | 1.42% | — | HELD |
| 30 | BAC | BANK OF AMERICA CORP COM | $61.07 | -2.48% | 38.41% | 67.43% | $19.8M | 1.41% | — | HELD |
| 31 | AIG | AMERICAN INTERNATIONAL GROUP | $80.20 | -0.78% | — | — | $19.7M | 1.40% | — | HELD |
| 32 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $19.1M | 1.36% | — | HELD |
| 33 | MRK | MERCK & CO. INC. | $130.36 | -1.11% | — | — | $18.4M | 1.31% | — | HELD |
| 34 | AMT | AMERICAN TOWER CORP NE COM | $179.26 | 4.52% | — | — | $18.4M | 1.31% | — | HELD |
| 35 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $17.9M | 1.28% | — | HELD |
| 36 | HD | HOME DEPOT INC COM | $338.27 | -1.80% | — | — | $17.8M | 1.27% | — | HELD |
| 37 | AMGN | AMGEN INC COM | $387.64 | -1.39% | — | — | $17.3M | 1.23% | — | HELD |
| 38 | MET | METLIFE INC COM | $97.02 | -0.48% | — | — | $16.7M | 1.19% | — | HELD |
| 39 | ABBV | ABBVIE INC. COM | $263.30 | 0.04% | — | — | $15.2M | 1.09% | — | HELD |
| 40 | ACN | ACCENTURE PLC CL A | $173.17 | 5.17% | — | — | $15.1M | 1.08% | — | HELD |
| 41 | MDT | MEDTRONIC PLC SHS | $87.54 | 0.76% | — | — | $14.9M | 1.06% | — | HELD |
| 42 | NKE | NIKE INC CL B | $43.22 | 0.39% | — | — | $12.7M | 0.91% | — | HELD |
| 43 | BK | BANK NEW YORK MELLON COM | — | — | — | — | $11.9M | 0.85% | — | HELD |
| 44 | C | CITIGROUP INC COM | $127.13 | -4.03% | — | — | $11.3M | 0.81% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP COM | $980.75 | -5.09% | — | — | $11.2M | 0.80% | — | HELD |
| 46 | GM | GENERAL MTRS CO COM | $89.40 | -1.00% | — | — | $10.6M | 0.76% | — | HELD |
| 47 | VZ | VERIZON COMMUNICATIONS COM | $47.22 | -2.01% | — | — | $7.6M | 0.54% | — | HELD |
| 48 | SPG | SIMON PPTY GROUP INC N COM | $235.61 | -0.46% | — | — | $6.2M | 0.44% | — | HELD |
| 49 | UPS | UNITED PARCEL SERVICE CL B | $104.56 | -0.92% | — | — | $6.1M | 0.43% | — | HELD |
| 50 | IVE | ISHARES TR S&P500/VALUE INDEX | $232.36 | -0.88% | — | — | $4.4M | 0.31% | — | HELD |
| 51 | MO | ALTRIA GROUP INC COM | $74.92 | 0.13% | — | — | $2.4M | 0.17% | — | HELD |
| 52 | SPY | STANDARD & POOR'S DEPOSITARY R | $729.46 | -1.54% | — | — | $2.0M | 0.15% | — | HELD |
| 53 | BRK/A | BERKSHIRE HATHAWAY INC CL A | — | — | — | — | $718K | 0.05% | — | HELD |
| 54 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $18.86 | -1.51% | — | — | $698K | 0.05% | — | HELD |
| 55 | VSNT | VERSANT MEDIA GROUP IN COM CL | $36.95 | -0.78% | — | — | $610K | 0.04% | — | HELD |
| 56 | — | HONDA MOTOR CO LTD | — | — | — | — | $121K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001013538-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.