London Co Of Virginia Portfolio Update: Q2 2026 Investment Activity Revealed
London Co Of Virginia's portfolio value reached $17.5 billion as of June 30, 2026. This filing details significant changes in holdings across various sectors.
As of June 30, 2026, London Co Of Virginia managed a substantial portfolio valued at $17.49 billion. The investor's activity during the quarter was marked by notable shifts in their stock positions, reflecting strategic adjustments across different sectors.
The filing reveals several significant purchases made by London Co Of Virginia this quarter. Notably, the investor increased their stake in Republic Services Inc (RSG) dramatically, adding over 1 million shares to boost its portfolio allocation from No such activity is disclosed for RSG previously. Similarly, APPFOLIO INC (APPF) saw a substantial increase of approximately 703 thousand new shares. The investor also initiated or significantly increased positions in MCGRATH RENTCORP (MGRC), adding all the current holdings at once.
Conversely, London Co Of Virginia divested from several major holdings during Q2 2026. The most significant sale was of LAMB WESTON HLDGS INC (LW) shares, reducing their position by nearly 1.5 million shares (-75.93%). This substantial decrease aligns with the filing's indication that LW is no longer considered a major holding for this investor. Other notable exits include CCC INTELLIGENT SOLUTIONS HL (CCCS), where the investor sold over 1.24 million shares, and reductions in holdings of established technology companies like CORNING INC (GLW) and ENTEGRIS INC (ENTG).
These changes also impacted other sectors. In the Financial Services space, ALLY FINL INC (ALLY) was reduced by a small number of shares (-422k), while TE CONNECTIVITY PLC (TEL) saw its stake decrease significantly due to share reduction.
The overall portfolio structure remains dominated by Technology and Industrials sectors. The filing indicates that the investor holds 164 stocks, with their top five holdings accounting for approximately 17% of the total value. London Co Of Virginia continues to allocate capital across diverse industries including Technology (22%), Industrials (16.59%), Financial Services (14.81%), Consumer Cyclical (10.74%), Healthcare (7.86%), Basic Materials (6.33%), Utilities (2.68%), and Energy (1.74%).