EDGAR LOMAX CO/VA — 13F Holdings & Portfolio
CIK 1013538 · latest 13F-HR filed 2026-08-13
EDGAR LOMAX CO/VA manages $1.34B in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TGT (5.72%), UNH (5.60%), CVS (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 17, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 240
KINGSTOWNE, VA 22315
$1.34B
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −0 / ↑17 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$23.1M +44.7%
- CVS HEALTH CORP COM$16.9M +32.9%
- TEXAS INSTRS INC COM$8.5M +40.9%
- MORGAN STANLEY$3.4M +16.6%
- US BANCORP DEL COM NEW$2.6M +6.6%
Top Trims
- CHEVRON CORP NEW COM-$18.6M -26.8%
- AT&T INC COM-$14.3M -34.5%
- FEDEX CORP COM-$14.3M -18.7%
- EXXON MOBIL CORP.-$12.6M -26.5%
- PFIZER INC COM-$7.8M -19.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TARGET CORP COM | TGT | 87612E106 | $76.5M | 5.72% | 585,680 | SH |
| 2 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $74.9M | 5.60% | 180,225 | SH |
| 3 | CVS HEALTH CORP COM | CVS | 126650100 | $68.3M | 5.11% | 660,520 | SH |
| 4 | FEDEX CORP COM | FDX | 31428X106 | $61.9M | 4.63% | 197,808 | SH |
| 5 | MONDELEZ INTL INC CL A | MDLZ | 609207105 | $53.6M | 4.01% | 927,360 | SH |
| 6 | CHEVRON CORP NEW COM | CVX | 166764100 | $50.7M | 3.79% | 305,622 | SH |
| 7 | DUKE ENERGY CORP COM | DUK | 26441C204 | $43.7M | 3.26% | 344,981 | SH |
| 8 | US BANCORP DEL COM NEW | USB | 902973304 | $42.6M | 3.18% | 705,056 | SH |
| 9 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $41.3M | 3.09% | 116,514 | SH |
| 10 | SOUTHERN CO. | SO | 842587107 | $39.4M | 2.94% | 411,155 | SH |
| 11 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $39.2M | 2.93% | 446,640 | SH |
| 12 | PROCTER & GAMBLE CO COM | PG | 742718109 | $36.7M | 2.74% | 250,235 | SH |
| 13 | EXXON MOBIL CORP. | XOM | 30231G102 | $35.1M | 2.63% | 257,022 | SH |
| 14 | PFIZER INC COM | PFE | 717081103 | $32.9M | 2.46% | 1,365,777 | SH |
| 15 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $32.0M | 2.39% | 125,880 | SH |
| 16 | TEXAS INSTRS INC COM | TXN | 882508104 | $29.4M | 2.20% | 98,670 | SH |
| 17 | AT&T INC COM | T | 00206R102 | $27.2M | 2.04% | 1,316,103 | SH |
| 18 | BRISTOL-MYERS SQUIBB | BMY | 110122108 | $26.6M | 1.99% | 461,275 | SH |
| 19 | COCA COLA CO COM | KO | 191216100 | $25.2M | 1.88% | 310,300 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $24.2M | 1.81% | 115,605 | SH |
| 21 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $23.1M | 1.73% | 940,810 | SH |
| 22 | UNION PAC CORP COM | UNP | 907818108 | $22.1M | 1.65% | 81,125 | SH |
| 23 | BANK OF AMERICA CORP COM | BAC | 060505104 | $21.2M | 1.59% | 372,880 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $20.8M | 1.56% | 63,662 | SH |
| 25 | STARBUCKS CORP COM | SBUX | 855244109 | $20.8M | 1.55% | 203,290 | SH |
| 26 | CHARLES SCHWAB CORP COM | SCHW | 808513105 | $18.9M | 1.42% | 205,215 | SH |
| 27 | GILEAD SCIENCES INC COM | GILD | 375558103 | $18.7M | 1.39% | 147,640 | SH |
| 28 | MERCK & CO. INC. | MRK | 58933Y105 | $18.5M | 1.38% | 143,985 | SH |
| 29 | METLIFE INC COM | MET | 59156R108 | $18.3M | 1.37% | 216,815 | SH |
| 30 | WELLS FARGO & CO NEW | WFC | 949746101 | $18.2M | 1.36% | 220,015 | SH |
| 31 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $18.0M | 1.35% | 35,404 | SH |
| 32 | AMERICAN INTERNATIONAL GROUP | AIG | 026874784 | $17.9M | 1.34% | 239,670 | SH |
| 33 | CONOCOPHILLIPS COM | COP | 20825C104 | $17.5M | 1.31% | 168,750 | SH |
| 34 | HOME DEPOT INC COM | HD | 437076102 | $17.5M | 1.31% | 49,735 | SH |
| 35 | AMGEN INC COM | AMGN | 031162100 | $16.7M | 1.25% | 46,233 | SH |
| 36 | ABBVIE INC. COM | ABBV | 00287Y109 | $16.6M | 1.24% | 66,103 | SH |
| 37 | PEPSICO INC COM | PEP | 713448108 | $16.2M | 1.21% | 119,310 | SH |
| 38 | AMERICAN TOWER CORP NE COM | AMT | 03027X100 | $16.0M | 1.19% | 97,685 | SH |
| 39 | FEDEX FGHT HLDG CO INC COMMON | FDXF | 314352105 | $14.9M | 1.12% | 98,892 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $14.9M | 1.12% | 164,535 | SH |
| 41 | BANK NEW YORK MELLON C COM | BNY | 064058100 | $13.3M | 0.99% | 91,969 | SH |
| 42 | CITIGROUP INC COM | C | 172967424 | $12.8M | 0.96% | 91,665 | SH |
| 43 | GOLDMAN SACHS GROUP COM | GS | 38141G104 | $12.3M | 0.92% | 12,208 | SH |
| 44 | MEDTRONIC PLC SHS | MDT | G5960L103 | $12.3M | 0.92% | 157,570 | SH |
| 45 | GENERAL MTRS CO COM | GM | 37045V100 | $10.1M | 0.76% | 131,070 | SH |
| 46 | NIKE INC CL B | NKE | 654106103 | $9.1M | 0.68% | 220,625 | SH |
| 47 | ACCENTURE PLC CL A | ACN | G1151C101 | $8.7M | 0.65% | 69,875 | SH |
| 48 | SIMON PPTY GROUP INC N COM | SPG | 828806109 | $6.8M | 0.51% | 30,265 | SH |
| 49 | UNITED PARCEL SERVICE CL B | UPS | 911312106 | $6.1M | 0.46% | 56,845 | SH |
| 50 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $5.8M | 0.44% | 138,096 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.34B | 58 | 0001013538-26-000006 |
| 2026-03-31 | 2026-05-12 | $1.40B | 56 | 0001013538-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.32B | 64 | 0001013538-26-000002 |
| 2025-09-30 | 2025-11-12 | $1.28B | 58 | 0001013538-25-000010 |