EDGAR LOMAX CO/VA — 13F Holdings & Portfolio
CIK 1013538 · latest 13F-HR filed 2026-05-12
EDGAR LOMAX CO/VA manages $1.40B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TGT (5.47%), FDX (5.44%), CVX (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 12, added to 25, and trimmed 20.
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.
$1.40B
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −12 / ↑25 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW COM$36.3M +110.1%
- US BANCORP DEL COM NEW$35.7M +848.9%
- NEXTERA ENERGY INC COM$26.4M +140.8%
- BRISTOL-MYERS SQUIBB$26.2M +743.9%
- PFIZER INC COM$25.9M +175.9%
Top Trims
- MORGAN STANLEY-$27.6M -57.1%
- COCA COLA CO COM-$24.5M -48.8%
- CVS HEALTH CORP COM-$21.0M -29.0%
- VERIZON COMMUNICATIONS COM-$20.5M -73.1%
- MERCK & CO. INC.-$19.3M -51.3%
New Positions
- TEXAS INSTRS INC COM$20.9M
- STARBUCKS CORP COM$19.9M
- HOME DEPOT INC COM$17.8M
- VERSANT MEDIA GROUP IN COM CL$610.1K
Exited Positions
- CISCO SYS INC COM$37.2M
- CAPITAL ONE FINL CORP COM$24.4M
- MCDONALDS CORP COM$23.6M
- 3M CO COM$22.3M
- QUALCOMM INC COM$18.5M
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 | $76.7M | 5.47% | 633,189 | SH |
| 2 | FEDEX CORP COM | FDX | 31428X106 | $76.2M | 5.44% | 214,030 | SH |
| 3 | CHEVRON CORP NEW COM | CVX | 166764100 | $69.2M | 4.94% | 334,532 | SH |
| 4 | MONDELEZ INTL INC CL A | MDLZ | 609207105 | $58.0M | 4.14% | 1,005,725 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $51.8M | 3.69% | 191,299 | SH |
| 6 | CVS HEALTH CORP COM | CVS | 126650100 | $51.4M | 3.67% | 715,960 | SH |
| 7 | DUKE ENERGY CORP COM | DUK | 26441C204 | $49.2M | 3.51% | 375,886 | SH |
| 8 | EXXON MOBIL CORP. | XOM | 30231G102 | $47.8M | 3.41% | 281,612 | SH |
| 9 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $45.2M | 3.23% | 486,775 | SH |
| 10 | SOUTHERN CO. | SO | 842587107 | $43.2M | 3.08% | 448,070 | SH |
| 11 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $42.5M | 3.03% | 123,724 | SH |
| 12 | AT&T INC COM | T | 00206R102 | $41.6M | 2.97% | 1,434,213 | SH |
| 13 | PFIZER INC COM | PFE | 717081103 | $40.7M | 2.90% | 1,449,272 | SH |
| 14 | US BANCORP DEL COM NEW | USB | 902973304 | $40.0M | 2.85% | 768,266 | SH |
| 15 | PROCTER & GAMBLE CO COM | PG | 742718109 | $38.4M | 2.74% | 265,515 | SH |
| 16 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $32.6M | 2.33% | 133,545 | SH |
| 17 | BRISTOL-MYERS SQUIBB | BMY | 110122108 | $29.7M | 2.12% | 489,420 | SH |
| 18 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $29.4M | 2.10% | 1,025,335 | SH |
| 19 | COCA COLA CO COM | KO | 191216100 | $25.7M | 1.83% | 338,170 | SH |
| 20 | CONOCOPHILLIPS COM | COP | 20825C104 | $24.7M | 1.76% | 186,855 | SH |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $22.7M | 1.62% | 37,555 | SH |
| 22 | GILEAD SCIENCES INC COM | GILD | 375558103 | $21.8M | 1.56% | 156,705 | SH |
| 23 | UNION PAC CORP COM | UNP | 907818108 | $21.4M | 1.53% | 88,405 | SH |
| 24 | CHARLES SCHWAB CORP COM | SCHW | 808513105 | $21.0M | 1.50% | 223,615 | SH |
| 25 | TEXAS INSTRS INC COM | TXN | 882508104 | $20.9M | 1.49% | 107,500 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $20.7M | 1.48% | 125,975 | SH |
| 27 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $20.4M | 1.45% | 69,337 | SH |
| 28 | PEPSICO INC COM | PEP | 713448108 | $20.2M | 1.44% | 130,085 | SH |
| 29 | STARBUCKS CORP COM | SBUX | 855244109 | $19.9M | 1.42% | 221,580 | SH |
| 30 | BANK OF AMERICA CORP COM | BAC | 060505104 | $19.8M | 1.41% | 406,290 | SH |
| 31 | AMERICAN INTERNATIONAL GROUP | AIG | 026874784 | $19.7M | 1.40% | 261,200 | SH |
| 32 | WELLS FARGO & CO NEW | WFC | 949746101 | $19.1M | 1.36% | 239,785 | SH |
| 33 | MERCK & CO. INC. | MRK | 58933Y105 | $18.4M | 1.31% | 152,850 | SH |
| 34 | AMERICAN TOWER CORP NE COM | AMT | 03027X100 | $18.4M | 1.31% | 106,530 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $17.9M | 1.28% | 174,605 | SH |
| 36 | HOME DEPOT INC COM | HD | 437076102 | $17.8M | 1.27% | 54,172 | SH |
| 37 | AMGEN INC COM | AMGN | 031162100 | $17.3M | 1.23% | 49,038 | SH |
| 38 | METLIFE INC COM | MET | 59156R108 | $16.7M | 1.19% | 236,245 | SH |
| 39 | ABBVIE INC. COM | ABBV | 00287Y109 | $15.2M | 1.09% | 70,108 | SH |
| 40 | ACCENTURE PLC CL A | ACN | G1151C101 | $15.1M | 1.08% | 76,080 | SH |
| 41 | MEDTRONIC PLC SHS | MDT | G5960L103 | $14.9M | 1.06% | 171,745 | SH |
| 42 | NIKE INC CL B | NKE | 654106103 | $12.7M | 0.91% | 240,460 | SH |
| 43 | BANK NEW YORK MELLON COM | BK | 064058100 | $11.9M | 0.85% | 100,204 | SH |
| 44 | CITIGROUP INC COM | C | 172967424 | $11.3M | 0.81% | 99,830 | SH |
| 45 | GOLDMAN SACHS GROUP COM | GS | 38141G104 | $11.2M | 0.80% | 13,282 | SH |
| 46 | GENERAL MTRS CO COM | GM | 37045V100 | $10.6M | 0.76% | 142,890 | SH |
| 47 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $7.6M | 0.54% | 150,511 | SH |
| 48 | SIMON PPTY GROUP INC N COM | SPG | 828806109 | $6.2M | 0.44% | 33,035 | SH |
| 49 | UNITED PARCEL SERVICE CL B | UPS | 911312106 | $6.1M | 0.43% | 61,875 | SH |
| 50 | ISHARES TR S&P500/VALUE INDEX | IVE | 464287408 | $4.4M | 0.31% | 20,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |