Edgar Lomax Co/Va Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Edgar Lomax Co/Va disclosed 57 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include TARGET CORP COM, UNITEDHEALTH GROUP INC, and CVS HEALTH CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $1.34B
Holdings by Sector
Edgar Lomax Co/Va Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TARGET CORP COM | TGT | Consumer Defensive | 5.72% | 585,680 | -47,509 | -7.50% | $76,495,665 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.60% | 180,225 | -11,074 | -5.79% | $74,906,917 |
| CVS HEALTH CORP COM | CVS | Healthcare | 5.11% | 660,520 | -55,440 | -7.74% | $68,330,794 |
| FEDEX CORP COM | FDX | Industrials | 4.63% | 197,808 | -16,222 | -7.58% | $61,939,619 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 4.01% | 927,360 | -78,365 | -7.79% | $53,638,502 |
| CHEVRON CORP NEW COM | CVX | Energy | 3.79% | 305,622 | -28,910 | -8.64% | $50,659,903 |
| DUKE ENERGY CORP COM | DUK | Utilities | 3.26% | 344,981 | -30,905 | -8.22% | $43,667,695 |
| US BANCORP DEL COM NEW | USB | Financial Services | 3.18% | 705,056 | -63,210 | -8.23% | $42,585,382 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 3.09% | 116,514 | -7,210 | -5.83% | $41,273,919 |
| SOUTHERN CO. | SO | Utilities | 2.94% | 411,155 | -36,915 | -8.24% | $39,351,645 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.93% | 446,640 | -40,135 | -8.25% | $39,201,593 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.74% | 250,235 | -15,280 | -5.75% | $36,694,460 |
| EXXON MOBIL CORP. | XOM | Energy | 2.63% | 257,022 | -24,590 | -8.73% | $35,140,048 |
| PFIZER INC COM | PFE | Healthcare | 2.46% | 1,365,777 | -83,495 | -5.76% | $32,887,910 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.39% | 125,880 | -7,665 | -5.74% | $31,969,744 |
| TEXAS INSTRS INC COM | TXN | Technology | 2.20% | 98,670 | -8,830 | -8.21% | $29,410,567 |
| AT&T INC COM | T | Communication Services | 2.04% | 1,316,103 | -118,110 | -8.24% | $27,243,332 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 1.99% | 461,275 | -28,145 | -5.75% | $26,578,665 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.88% | 310,300 | -27,870 | -8.24% | $25,218,081 |
| MORGAN STANLEY | MS | Financial Services | 1.81% | 115,605 | -10,370 | -8.23% | $24,166,069 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 1.73% | 940,810 | -84,525 | -8.24% | $23,096,885 |
| UNION PAC CORP COM | UNP | Industrials | 1.65% | 81,125 | -7,280 | -8.23% | $22,066,000 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 1.59% | 372,880 | -33,410 | -8.22% | $21,246,702 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.56% | 63,662 | -5,675 | -8.18% | $20,838,482 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.55% | 203,290 | -18,290 | -8.25% | $20,774,205 |
| CHARLES SCHWAB CORP COM | SCHW | Financial Services | 1.42% | 205,215 | -18,400 | -8.23% | $18,935,188 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.39% | 147,640 | -9,065 | -5.78% | $18,652,838 |
| MERCK & CO. INC. | MRK | Healthcare | 1.38% | 143,985 | -8,865 | -5.80% | $18,502,072 |
| METLIFE INC COM | MET | Financial Services | 1.37% | 216,815 | -19,430 | -8.22% | $18,344,717 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 1.36% | 220,015 | -19,770 | -8.24% | $18,182,040 |
Showing 30 of 57 holdings in the latest reporting period.