EDGAR LOMAX CO/VA
Long book
$1.40B
Q1 2026
Positions
56
Top-10 weight
41%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsEDGAR LOMAX CO/VA is a diversified fundamental manager, running a $1.40B US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TARGET CORP, FEDEX CORP, CHEVRON CORP, MONDELEZ INTERNATIONAL INC-A, UNITEDHEALTH GROUP INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+9.1%
Q3 2024
-3.3%
Q4 2024
+5.5%
Q1 2025
+1.3%
Q2 2025
+4.9%
Q3 2025
+5.6%
Q4 2025
+4.9%
Q1 2026
+6.2%
Sector allocation
Financials 19%
Healthcare 19%
Industrials 13%
Energy 10%
Utilities 10%
Consumer discretionary 8%
Consumer staples 8%
Communications 6%
Long book by quarter
What does EDGAR LOMAX own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TGT TARGET CORP | Consumer discretionary | 633.2K | $76.7M | 5.5% | +6.0% |
| FDX FEDEX CORP | Industrials | 214.0K | $76.2M | 5.4% | +12.3% |
| CVX CHEVRON CORP | Energy | 334.5K | $69.2M | 4.9% | +54.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.0M | $58.0M | 4.1% | +33.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 191.3K | $51.8M | 3.7% | +20.6% |
| CVS CVS HEALTH CORP | Healthcare | 716.0K | $51.4M | 3.7% | -21.6% |
| DUK DUKE ENERGY CORP | Utilities | 375.9K | $49.2M | 3.5% | +35.6% |
| XOM EXXON MOBIL CORP | Energy | 281.6K | $47.8M | 3.4% | +15.8% |
| NEE NEXTERA ENERGY INC | Utilities | 486.8K | $45.2M | 3.2% | +108.1% |
| SO SOUTHERN CO/THE | Utilities | 448.1K | $43.2M | 3.1% | +86.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 123.7K | $42.5M | 3.0% | +15.1% |
| T AT&T INC | Communications | 1.4M | $41.6M | 3.0% | -14.9% |
| PFE PFIZER INC | Healthcare | 1.4M | $40.7M | 2.9% | +144.7% |
| USB US BANCORP | Financials | 768.3K | $40.0M | 2.9% | +873.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 265.5K | $38.4M | 2.7% | +105.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 133.5K | $32.6M | 2.3% | -22.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 489.4K | $29.7M | 2.1% | +650.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.0M | $29.4M | 2.1% | +138.6% |
| KO COCA-COLA CO/THE | Consumer staples | 338.2K | $25.7M | 1.8% | -53.0% |
| COP CONOCOPHILLIPS | Energy | 186.9K | $24.7M | 1.8% | +16.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 37.6K | $22.7M | 1.6% | -7.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 156.7K | $21.8M | 1.6% | -8.5% |
| UNP UNION PACIFIC CORP | Industrials | 88.4K | $21.4M | 1.5% | +21.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 223.6K | $21.0M | 1.5% | +12.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 107.5K | $20.9M | 1.5% | New |
| MS MORGAN STANLEY | Financials | 126.0K | $20.7M | 1.5% | -53.7% |
| JPM JPMORGAN CHASE & CO | Financials | 69.3K | $20.4M | 1.5% | -7.7% |
| PEP PEPSICO INC | Consumer staples | 130.1K | $20.2M | 1.4% | +421.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 221.6K | $19.9M | 1.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 406.3K | $19.8M | 1.4% | -0.7% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 261.2K | $19.7M | 1.4% | +12.0% |
| WFC WELLS FARGO & CO | Financials | 239.8K | $19.1M | 1.4% | +74.0% |
| MRK MERCK & CO. INC. | Healthcare | 152.8K | $18.4M | 1.3% | -57.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 174.6K | $17.9M | 1.3% | +66.9% |
| HD HOME DEPOT INC | Consumer discretionary | 54.2K | $17.8M | 1.3% | New |
| AMGN AMGEN INC | Healthcare | 49.0K | $17.3M | 1.2% | -50.0% |
| MET METLIFE INC | Financials | 236.2K | $16.7M | 1.2% | +7.7% |
| ABBV ABBVIE INC | Healthcare | 70.1K | $15.2M | 1.1% | +236.3% |
| ACN ACCENTURE PLC-CL A | Services media | 76.1K | $15.1M | 1.1% | +1.9% |
| MDT MEDTRONIC PLC | Healthcare | 171.7K | $14.9M | 1.1% | -32.7% |
| NKE NIKE INC -CL B | Other | 240.5K | $12.7M | 0.9% | +10.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 100.2K | $11.9M | 0.8% | -20.5% |
| C CITIGROUP INC | Financials | 99.8K | $11.3M | 0.8% | -62.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.3K | $11.2M | 0.8% | -21.7% |
| GM GENERAL MOTORS CO | Industrials | 142.9K | $10.6M | 0.8% | -21.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 150.5K | $7.6M | 0.5% | -78.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 61.9K | $6.1M | 0.4% | -61.5% |
| MO ALTRIA GROUP INC | Consumer staples | 36.6K | $2.4M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| VSNT VERSANT MEDIA GROUP INC | Communications | 16.5K | $610K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 56 | $1.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 64 | $1.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 58 | $1.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 58 | $1.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 58 | $1.60B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 68 | $1.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 65 | $1.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 65 | $1.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 63 | $1.62B | canonical | SEC ↗ |
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