Edgar Lomax Co/Va

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.40B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
+6.5% QoQ · -12.3% YoY
Positions
56
reported holdings

Largest positions

All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Target Corp ComTGTShares$76.7M633K
Fedex Corp ComFDXShares$76.2M214K
Chevron Corp New ComCVXShares$69.2M335K
Mondelez Intl Inc Cl AMDLZShares$58.0M1.0M
Unitedhealth Group IncUNHShares$51.8M191K
Cvs Health Corp ComCVSShares$51.4M716K
Duke Energy Corp ComDUKShares$49.2M376K
Exxon Mobil Corp.XOMShares$47.8M282K
Nextera Energy Inc ComNEEShares$45.2M487K
Southern Co.SOShares$43.2M448K
General Dynamics Corp ComGDShares$42.5M124K
At&T Inc ComTShares$41.6M1.4M
Pfizer Inc ComPFEShares$40.7M1.4M
Us Bancorp Del Com NewUSBShares$40.0M768K
Procter & Gamble Co ComPGShares$38.4M266K
Johnson & Johnson ComJNJShares$32.6M134K
Bristol-Myers SquibbBMYShares$29.7M489K
Comcast Corp New Cl ACMCSAShares$29.4M1.0M
Coca Cola Co ComKOShares$25.7M338K
Conocophillips ComCOPShares$24.7M187K
Lockheed Martin Corp ComLMTShares$22.7M38K
Gilead Sciences Inc ComGILDShares$21.8M157K
Union Pac Corp ComUNPShares$21.4M88K
Charles Schwab Corp ComSCHWShares$21.0M224K
Texas Instrs Inc ComTXNShares$20.9M108K
Morgan StanleyMSShares$20.7M126K
Jpmorgan Chase & Co.JPMShares$20.4M69K
Pepsico Inc ComPEPShares$20.2M130K
Starbucks Corp ComSBUXShares$19.9M222K
Bank Of America Corp ComBACShares$19.8M406K
American International GroupAIGShares$19.7M261K
Wells Fargo & Co NewWFCShares$19.1M240K
Merck & Co. Inc.MRKShares$18.4M153K
American Tower Corp Ne ComAMTShares$18.4M107K
Abbott LaboratoriesABTShares$17.9M175K
Home Depot Inc ComHDShares$17.8M54K
Amgen Inc ComAMGNShares$17.3M49K
Metlife Inc ComMETShares$16.7M236K
Abbvie Inc. ComABBVShares$15.2M70K
Accenture Plc Cl AShares$15.1M76K
Medtronic Plc ShsShares$14.9M172K
Nike Inc Cl BNKEShares$12.7M240K
Bank New York Mellon ComBNYShares$11.9M100K
Citigroup Inc ComCShares$11.3M100K
Goldman Sachs Group ComGSShares$11.2M13K
General Mtrs Co ComGMShares$10.6M143K
Verizon Communications ComVZShares$7.6M151K
Simon Ppty Group Inc N ComSPGShares$6.2M33K
United Parcel Service Cl BUPSShares$6.1M62K
Ishares Tr S&P500/Value IndexIVEShares$4.4M21K
Altria Group Inc ComMOShares$2.4M37K
Standard & Poor'S Depositary RSPYShares$2.0M3K
Berkshire Hathaway Inc Cl ABRK/AShares$718K1
Schwab Cap Tr S&P 500Idx SelSWPPXShares$698K42K
Versant Media Group In Com ClVSNTShares$610K16K
Honda Motor Co LtdShares$121K15K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.