LC
London Co Of Virginia 13F Holdings & Recent Stock Buys (Q2 2026)
London Co Of VirginiaCIK: 0001259887
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$17.5B
Reporting period: 2026-06-30 · Number of holdings: 169
LONDON CO OF VIRGINIA disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $17.5B and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 6.98
- Portfolio Stability
- 17.12
- Momentum
- 100
- Sector conviction
- 44.69
- Diversification
- 100
- Sizing Uniformity
- 85.99
London Co Of Virginia's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
-15.2% $306.4M
Add RSG
+314.3% $239.5M
Trim TEL
-28.9% -$97.8M
Trim CVX
-3.4% -$88.6M
New buy APPF
Add CSCO
-2.9% $115.8M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The portfolio shows a deliberate rotation this quarter: a new position in APPF and meaningful adds to RSG and UNH, funded by trims across semiconductor and hardware names (GLW, TXN, CSCO, ENTG, TEL). With 169 holdings and a low 17% turnover, the activity clusters around a handful of names—suggesting surgical rebalancing rather than wholesale repositioning.
Macro & Fundamentals
The flows—out of tech hardware and into healthcare and waste management—may be consistent with a defensive tilt amid concerns over tech-cycle peak. However, this inference rests on a small sample of trades; the data alone does not confirm a sector-wide thesis or a macro-driven catalyst.
Blind Spots / Risks
The key vulnerability lies in the extreme momentum tilt score (100/100), implying the book is effectively all-in on trend continuation. If a sharp reversal or style rotation hits crowded tech positions, the portfolio's passive exposure—evidenced by rising weights in trimmed names like GLW and TXN—could compound losses despite active efforts to pare risk.
This narrative is generated by AI from data disclosed in this institution's SEC EDGAR Form 13F filings and describes past holdings only. It is not a recommendation to buy or sell any security; the source filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.69% | +1.51% | -15.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.08% | -3.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.17% | -1.82% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.97% | -0.04% | -2.78% | |
| 5 | D | Dominion Energy Inc | Stock-Utilities | 2.66% | +0.02% | -1.58% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.63% | +0.54% | -11.30% | |
| 7 | ENTG | Entegris Inc | Stock-Tech | 2.55% | +0.42% | -15.73% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.18% | -3.40% | |
| 9 | NEU | Newmarket CORP | Stock-Materials | 2.20% | +0.38% | +5.96% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.14% | -0.22% | -2.70% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.10% | -0.24% | -3.16% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.55% | -2.91% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.01% | -0.14% | -4.76% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | -0.05% | -3.39% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.00% | +0.31% | -3.20% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.93% | -0.02% | -2.85% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.92% | +0.09% | -3.73% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.82% | -0.25% | -3.26% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.82% | +1.33% | +314.25% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.68% | -3.42% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.68% | +0.23% | +18.46% | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.52% | -0.03% | -4.22% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.51% | -0.29% | -3.23% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 1.50% | -0.25% | -4.58% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.09% | -3.05% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.42% | -0.04% | -3.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.05% | -8.76% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.48% | +8.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.14% | -3.09% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.03% | -3.33% | |
| 31 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.26% | -0.18% | -4.98% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.24% | -0.10% | -3.30% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 1.24% | -0.21% | -25.34% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.22% | -0.70% | -28.87% | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.18% | +0.19% | +29.54% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.17% | -0.20% | -4.24% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.15% | -0.01% | -3.07% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | +0.03% | -4.23% | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 1.12% | -0.08% | -4.52% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 1.04% | +0.02% | -3.88% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | -0.50% | -3.44% | |
| 42 | ALLY | Ally Financial Inc | Stock-Financials | 0.98% | +0.04% | -4.22% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | -0.04% | -4.19% | |
| 44 | LII | Lennox International Inc | Stock-Industrials | 0.89% | +0.08% | -4.24% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.85% | +0.27% | -4.01% | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.81% | -0.10% | -2.08% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.78% | -0.05% | -4.24% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.77% | -0.14% | -4.36% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.03% | -2.05% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.73% | -0.10% | -4.19% |
1–50 of 169
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+15.8%
- Stdev
- +13.2%
- Beta
- +0.8
- Alpha
- -2.6%
- Max Drawdown
- -9.8%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.75
- Stutzer
- +0.3
- Treynor
- +0.17
- Sterling
- +0.78
- Calmar
- +1.37
- Information Ratio
- -0.76
- Tracking Error
- +8.5%
- Stdev Down
- +7.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.02
- Stdev Sectors
- +7.3%
- Skewness
- -0.32
- Kurtosis
- -0.52
- Upside Potential
- +3.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 169 | $17.5B | 17 | ||
| 2026 Q1 | 167 | $16.2B | 19 | ||
| 2025 Q4 | 170 | $17.3B | 14 | ||
| 2025 Q3 | 174 | $18.1B | 27 | ||
| 2025 Q2 | 174 | $17.7B | 0 | ||
| 2025 Q1 | 175 | $17.6B | 100 | ||
| 2024 Q4 | 169 | $18.3B | 0 | ||
| 2024 Q3 | 169 | $19.0B | 0 | ||
| 2024 Q2 | 171 | $17.8B | 0 | ||
| 2024 Q1 | 167 | $19.0B | 0 | ||
| 2023 Q4 | 165 | $17.8B | 0 | ||
| 2023 Q3 | 168 | $16.7B | 0 | ||
| 2023 Q2 | 164 | $17.7B | 0 | ||
| 2023 Q1 | 163 | $17.3B | 0 | ||
| 2022 Q4 | 166 | $17.0B | 0 | ||
| 2022 Q3 | 164 | $15.8B | 0 | ||
| 2022 Q2 | 168 | $16.4B | 0 | ||
| 2022 Q1 | 168 | $18.9B | 0 | ||
| 2021 Q4 | 167 | $19.8B | 0 | ||
| 2021 Q3 | 159 | $18.2B | 0 | ||
| 2021 Q2 | 156 | $18.8B | 96 | ||
| 2021 Q1 | 151 | $17.4B | 16 | ||
| 2020 Q4 | 147 | $16.0B | 18 | ||
| 2020 Q3 | 137 | $14.0B | 19 | ||
| 2020 Q2 | 136 | $12.9B | 28 | ||
| 2020 Q1 | 162 | $10.5B | 31 | ||
| 2019 Q4 | 150 | $13.0B | 14 | ||
| 2019 Q3 | 144 | $12.1B | 14 | ||
| 2019 Q2 | 142 | $11.6B | 18 | ||
| 2019 Q1 | 142 | $11.7B | 19 | ||
| 2018 Q4 | 143 | $10.5B | 31 | ||
| 2018 Q3 | 136 | $12.9B | 15 | ||
| 2018 Q2 | 135 | $12.2B | 16 | ||
| 2018 Q1 | 135 | $12.5B | 26 | ||
| 2017 Q4 | 134 | $13.8B | 11 | ||
| 2017 Q3 | 127 | $14.0B | 15 | ||
| 2017 Q2 | 127 | $14.7B | 14 | ||
| 2017 Q1 | 140 | $15.2B | 17 | ||
| 2016 Q4 | 128 | $14.6B | 15 | ||
| 2016 Q3 | 124 | $13.4B | 16 | ||
| 2016 Q2 | 122 | $13.0B | 16 | ||
| 2016 Q1 | 120 | $12.2B | 23 | ||
| 2015 Q4 | 133 | $11.6B | 20 | ||
| 2015 Q3 | 137 | $10.8B | 28 | ||
| 2015 Q2 | 138 | $11.6B | 20 | ||
| 2015 Q1 | 142 | $10.9B | 31 | ||
| 2014 Q4 | 124 | $9.5B | 21 | ||
| 2014 Q3 | 121 | $9.0B | 14 | ||
| 2014 Q2 | 117 | $9.2B | 15 | ||
| 2014 Q1 | 108 | $8.9B | 14 | ||
| 2013 Q4 | 95 | $8.8B | 25 | ||
| 2013 Q3 | 88 | $7.4B | 22 | ||
| 2013 Q2 | 87 | $6.9B | 0 |
Holding changes this quarter
London Co Of Virginia's most significant position changes for 2026-06-30: New buy: Appfolio Inc - A (APPF); Sold out: Otis Worldwide CORP (OTIS); New buy: Mcgrath Rentcorp (MGRC); New buy: ; Sold out: Great Lakes Dredge & Dock Co (GLDD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.5% | -15.16% | Trim |
| 2 | RSG | Republic Services Inc | +1.3% | +314.25% | Add |
| 3 | APPF | Appfolio Inc - A | +0.6% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.6% | -2.91% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.5% | -11.30% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | +8.58% | Add |
| 7 | ENTG | Entegris Inc | +0.4% | -15.73% | Trim |
| 8 | NEU | Newmarket CORP | +0.4% | +5.96% | Add |
| 9 | CMI | Cummins Inc | +0.3% | -3.20% | Trim |
| 10 | BRKR | Bruker CORP | +0.3% | -4.01% | Trim |
| 11 | SGI | Somnigroup International Inc | +0.2% | +18.46% | Add |
| 12 | COO | Cooper Cos Inc/the | +0.2% | +29.54% | Add |
| 13 | MGRC | Mcgrath Rentcorp | +0.1% | NEW | New buy |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | -3.73% | Trim |
| 15 | QLYS | Qualys Inc | +0.1% | -8.15% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -3.11% | Trim |
| 17 | LII | Lennox International Inc | +0.1% | -4.24% | Trim |
| 18 | WAT | Waters CORP | +0.1% | -4.09% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | AVTR | Avantor Inc | +0.1% | -3.38% | Trim |
| 21 | CACC | Credit Acceptance CORP | +0.1% | -5.92% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -8.76% | Trim |
| 23 | ESI | Element Solutions Inc | +0.1% | -6.21% | Trim |
| 24 | ALLY | Ally Financial Inc | 0% | -4.22% | Trim |
| 25 | ACIW | Aci Worldwide Inc | 0% | -5.14% | Trim |
| 26 | SBUX | Starbucks CORP | 0% | -3.33% | Trim |
| 27 | MTB | M & T Bank CORP | 0% | -4.23% | Trim |
| 28 | THG | Hanover Insurance Group Inc/ | 0% | -5.47% | Trim |
| 29 | LSTR | Landstar System Inc | 0% | -4.19% | Trim |
| 30 | CTS | Cts CORP | 0% | -4.34% | Trim |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.54% | Trim |
| 32 | ATKR | Atkore Inc | 0% | +2.44% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | HAE | Haemonetics Corp/mass | 0% | -3.47% | Trim |
| 35 | D | Dominion Energy Inc | 0% | -1.58% | Trim |
| 36 | MC | Moelis & Co - Class A | 0% | -3.88% | Trim |
| 37 | GOLF | Acushnet Holdings CORP | 0% | -4.38% | Trim |
| 38 | PSMT | Pricesmart Inc | 0% | -4.51% | Trim |
| 39 | CWST | Casella Waste Systems Inc-a | 0% | -5.55% | Trim |
| 40 | GTES | Gates Industrial Corporation plc | 0% | -4.27% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | -3.17% | Trim |
| 42 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 43 | AUB | Atlantic Union Bankshares Co | 0% | -4.19% | Trim |
| 44 | SAIA | Saia Inc | 0% | -6.07% | Trim |
| 45 | MRTN | Marten Transport LTD | 0% | -3.97% | Trim |
| 46 | LLYVK | Liberty Live Holdings-c | 0% | +5.22% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.25% | Add |
| 48 | ICLR | ICON Public Limited Company | 0% | +4.32% | Add |
| 49 | PAG | Penske Automotive Group Inc | 0% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +65.75% | Add |
1–50 of 174
Filing History
FAQ
What is London Co Of Virginia and what type of investor is it?
London Co Of Virginia is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $17.5B, spread across 169 disclosed positions.
What are London Co Of Virginia's largest equity positions?
Based on the latest 13F filing, London Co Of Virginia's top holdings by market value are:
1. Corning Inc (GLW) — $822.5M (4.7%)
2. Apple Inc (AAPL) — $636.4M (3.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $531.7M (3.0%)
4. Norfolk Southern CORP (NSC) — $520.0M (3.0%)
5. Dominion Energy Inc (D) — $466.7M (2.7%)
What changes did London Co Of Virginia make in its most recent portfolio filing?
In the latest reported quarter, London Co Of Virginia made 141 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 106 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Appfolio Inc - A (APPF); Sold out: Otis Worldwide CORP (OTIS); New buy: Mcgrath Rentcorp (MGRC); New buy: ; Sold out: Great Lakes Dredge & Dock Co (GLDD)
What sectors does London Co Of Virginia focus on?
London Co Of Virginia is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.5%
• Industrials: 18.6%
• Financials: 15.2%
• Consumer Discretionary: 11.1%
• Health Care: 9.1%
• Consumer Staples: 7.0%
Investment Profile
London Co Of Virginia returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$312.6M, now $822.5M), while trimming TEL over the same stretch (-$149.7M, still holding $213.6M).
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Developer Access
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