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 | $144.51 | -0.95% | 50.65% | -32.39% | $76.7M | 5.47% | — | HELD |
| 2 | FDX | FEDEX CORP COM | $308.55 | -0.02% | 79.85% | 59.12% | $76.2M | 5.44% | — | HELD |
| 3 | CVX | CHEVRON CORP NEW COM | $192.31 | 0.23% | 31.24% | 138.73% | $69.2M | 4.94% | — | HELD |
| 4 | MDLZ | MONDELEZ INTL INC CL A | $63.08 | -2.94% | 1.74% | 15.62% | $58.0M | 4.14% | — | HELD |
| 5 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $51.8M | 3.69% | — | HELD |
| 6 | CVS | CVS HEALTH CORP COM | $105.22 | -0.66% | 74.93% | 44.72% | $51.4M | 3.67% | — | HELD |
| 7 | DUK | DUKE ENERGY CORP COM | $126.27 | -2.18% | 5.70% | 44.15% | $49.2M | 3.51% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP. | $156.97 | 0.14% | 47.45% | 240.22% | $47.8M | 3.41% | — | HELD |
| 9 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | 28.52% | 18.85% | $45.2M | 3.23% | — | HELD |
| 10 | SO | SOUTHERN CO. | $94.34 | -1.78% | 2.56% | 70.89% | $43.2M | 3.08% | — | HELD |
| 11 | GD | GENERAL DYNAMICS CORP COM | $382.20 | 0.33% | 23.64% | 109.33% | $42.5M | 3.03% | — | HELD |
| 12 | T | AT&T INC COM | $23.21 | -3.05% | -12.59% | 51.24% | $41.6M | 2.97% | — | HELD |
| 13 | PFE | PFIZER INC COM | $24.91 | -0.95% | 14.58% | -28.87% | $40.7M | 2.90% | — | HELD |
| 14 | USB | US BANCORP DEL COM NEW | $62.90 | 0.13% | 48.60% | 36.08% | $40.0M | 2.85% | — | HELD |
| 15 | PG | PROCTER & GAMBLE CO COM | $143.96 | -1.46% | -1.63% | 14.96% | $38.4M | 2.74% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | 56.99% | 69.37% | $32.6M | 2.33% | — | HELD |
| 17 | BMY | BRISTOL-MYERS SQUIBB | $64.86 | 2.79% | 49.51% | 15.83% | $29.7M | 2.12% | — | HELD |
| 18 | CMCSA | COMCAST CORP NEW CL A | $23.67 | -3.82% | -15.34% | -49.07% | $29.4M | 2.10% | — | HELD |
| 19 | KO | COCA COLA CO COM | $88.49 | -0.66% | 30.56% | 80.02% | $25.7M | 1.83% | — | HELD |
| 20 | COP | CONOCOPHILLIPS COM | $119.03 | 0.82% | 32.57% | 154.25% | $24.7M | 1.76% | — | HELD |
| 21 | LMT | LOCKHEED MARTIN CORP COM | $574.11 | 0.86% | 40.04% | 81.28% | $22.7M | 1.62% | — | HELD |
| 22 | GILD | GILEAD SCIENCES INC COM | $131.28 | -1.09% | 20.33% | 118.88% | $21.8M | 1.56% | — | HELD |
| 23 | UNP | UNION PAC CORP COM | $289.46 | -0.93% | 34.09% | 47.81% | $21.4M | 1.53% | — | HELD |
| 24 | SCHW | CHARLES SCHWAB CORP COM | $104.33 | -0.13% | 9.66% | 51.38% | $21.0M | 1.50% | — | HELD |
| 25 | TXN | TEXAS INSTRS INC COM | $278.76 | 2.75% | 57.32% | 67.38% | $20.9M | 1.49% | — | HELD |
| 26 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $20.7M | 1.48% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 21.40% | 144.23% | $20.4M | 1.45% | — | HELD |
| 28 | PEP | PEPSICO INC COM | $140.20 | -2.30% | 7.11% | 7.50% | $20.2M | 1.44% | — | HELD |
| 29 | SBUX | STARBUCKS CORP COM | $105.85 | 1.64% | 27.23% | 2.58% | $19.9M | 1.42% | — | HELD |
| 30 | BAC | BANK OF AMERICA CORP COM | $61.73 | 1.08% | 37.29% | 66.09% | $19.8M | 1.41% | — | HELD |
| 31 | AIG | AMERICAN INTERNATIONAL GROUP | $78.89 | -1.63% | — | — | $19.7M | 1.40% | — | HELD |
| 32 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $19.1M | 1.36% | — | HELD |
| 33 | MRK | MERCK & CO. INC. | $129.79 | -0.44% | — | — | $18.4M | 1.31% | — | HELD |
| 34 | AMT | AMERICAN TOWER CORP NE COM | $174.46 | -2.68% | — | — | $18.4M | 1.31% | — | HELD |
| 35 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $17.9M | 1.28% | — | HELD |
| 36 | HD | HOME DEPOT INC COM | $333.35 | -1.45% | — | — | $17.8M | 1.27% | — | HELD |
| 37 | AMGN | AMGEN INC COM | $387.64 | 0.00% | — | — | $17.3M | 1.23% | — | HELD |
| 38 | MET | METLIFE INC COM | $97.07 | 0.05% | — | — | $16.7M | 1.19% | — | HELD |
| 39 | ABBV | ABBVIE INC. COM | $257.41 | -2.24% | — | — | $15.2M | 1.09% | — | HELD |
| 40 | ACN | ACCENTURE PLC CL A | $163.29 | -5.71% | — | — | $15.1M | 1.08% | — | HELD |
| 41 | MDT | MEDTRONIC PLC SHS | $85.71 | -2.09% | — | — | $14.9M | 1.06% | — | HELD |
| 42 | NKE | NIKE INC CL B | $42.29 | -2.15% | — | — | $12.7M | 0.91% | — | HELD |
| 43 | BK | BANK NEW YORK MELLON COM | — | — | — | — | $11.9M | 0.85% | — | HELD |
| 44 | C | CITIGROUP INC COM | $132.32 | 4.08% | — | — | $11.3M | 0.81% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP COM | $1024.86 | 4.50% | — | — | $11.2M | 0.80% | — | HELD |
| 46 | GM | GENERAL MTRS CO COM | $88.40 | -1.12% | — | — | $10.6M | 0.76% | — | HELD |
| 47 | VZ | VERIZON COMMUNICATIONS COM | $46.11 | -2.35% | — | — | $7.6M | 0.54% | — | HELD |
| 48 | SPG | SIMON PPTY GROUP INC N COM | $230.44 | -2.19% | — | — | $6.2M | 0.44% | — | HELD |
| 49 | UPS | UNITED PARCEL SERVICE CL B | $105.27 | 0.68% | — | — | $6.1M | 0.43% | — | HELD |
| 50 | IVE | ISHARES TR S&P500/VALUE INDEX | $232.16 | -0.09% | — | — | $4.4M | 0.31% | — | HELD |
| 51 | MO | ALTRIA GROUP INC COM | $67.94 | -9.32% | — | — | $2.4M | 0.17% | — | HELD |
| 52 | SPY | STANDARD & POOR'S DEPOSITARY R | $741.69 | 1.68% | — | — | $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 | $19.18 | 1.70% | — | — | $698K | 0.05% | — | HELD |
| 55 | VSNT | VERSANT MEDIA GROUP IN COM CL | $35.89 | -2.87% | — | — | $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.