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CIK: 0001259887
Total reported value
$17.5B
$17.5B
174 檔
13.9%
At the close of Q2 2025, London Co Of Virginia disclosed equity holdings valued at approximately $17.5B, spread across 174 reported holdings.
In Q2 2025, London Co Of Virginia adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.08% | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.17% | -14.27% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 2.69% | -0.02% | -2.41% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.67% | -0.04% | +15.68% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 2.64% | -0.18% | -2.93% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 2.63% | -0.24% | -2.22% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.43% | -0.22% | -2.26% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.31% | +0.54% | -2.45% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | -0.05% | -17.36% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.23% | -0.25% | -2.38% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | 2.16% | +0.38% | -3.71% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.11% | -0.25% | -15.38% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.10% | -0.14% | -7.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.14% | -2.19% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.86% | +0.09% | -3.22% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.78% | +1.51% | +31.31% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.74% | -0.29% | -2.18% | |
| 18 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.71% | -0.18% | +38.69% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.71% | -0.11% | -2.99% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.68% | +27.61% | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 1.68% | +0.42% | -3.55% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.60% | -0.70% | -1.66% | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.59% | -0.03% | +50.97% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 1.59% | +0.02% | +30.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.18% | -2.57% | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.52% | +0.23% | +4.69% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | +0.03% | -2.64% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.55% | -2.73% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.34% | -0.04% | -2.43% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.27% | -0.03% | -2.72% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.26% | -0.20% | -4.13% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.25% | -0.10% | +94.51% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.09% | +211.04% | |
| 34 | MC | Moelis & Co - Class A | Stock-Financials | 1.20% | +0.02% | -3.56% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 1.20% | +0.03% | -4.12% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.16% | -0.53% | EXIT | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 1.15% | +0.08% | -2.83% | |
| 38 | LII | Lennox International Inc | Stock-Industrials | 1.15% | +0.08% | -4.53% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | — | -4.00% | |
| 40 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.14% | -0.20% | -18.60% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | -0.50% | -2.66% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 1.13% | -0.14% | -4.15% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | -0.04% | -4.09% | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 1.06% | +0.04% | -4.27% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.05% | -0.01% | -2.66% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 1.01% | -0.08% | -3.37% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.97% | -0.10% | -3.97% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.05% | -1.22% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | -0.21% | -4.03% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.94% | +0.27% | -2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | +211.04% | Add |
| 2 | DLTR | Dollar Tree Inc | +0.8% | +50.97% | Add |
| 3 | GLW | Corning Inc | +0.6% | +31.31% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.5% | +15.68% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.19% | Trim |
| 6 | D | Dominion Energy Inc | +0.4% | +30.91% | Add |
| 7 | CHDN | Churchill Downs Inc | +0.3% | +38.69% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -4.00% | Trim |
| 9 | NEU | Newmarket CORP | +0.3% | -3.71% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -2.38% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.2% | -2.45% | Trim |
| 12 | SGI | Somnigroup International Inc | +0.2% | +4.69% | Add |
| 13 | TEL | TE Connectivity plc | +0.2% | -1.66% | Trim |
| 14 | BLK | Blackrock Inc | +0.2% | -2.22% | Trim |
| 15 | IPAR | Interparfums Inc | +0.2% | NEW | New buy |
| 16 | CVX | Chevron CORP | +0.1% | +27.61% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.1% | -2.93% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +45.62% | Add |
| 19 | AER | AerCap Holdings N.V. | +0.1% | -7.12% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -2.73% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.22% | Trim |
| 22 | VMC | Vulcan Materials Co | +0.1% | -4.09% | Trim |
| 23 | MLM | Martin Marietta Materials | +0.1% | -0.90% | Trim |
| 24 | FAST | Fastenal Co | +0.1% | +94.51% | Add |
| 25 | MTB | M & T Bank CORP | 0% | -4.12% | Trim |
| 26 | QLYS | Qualys Inc | 0% | +0.43% | Add |
| 27 | KEYS | Keysight Technologies In | 0% | -4.03% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 29 | UNF | Unifirst Corp/ma | 0% | -3.37% | Trim |
| 30 | GTES | Gates Industrial Corporation plc | 0% | -0.36% | Trim |
| 31 | MC | Moelis & Co - Class A | 0% | -3.56% | Trim |
| 32 | BALL | Ball CORP | 0% | -3.93% | Trim |
| 33 | CBRE | Cbre Group Inc - A | 0% | -3.97% | Trim |
| 34 | ATKR | Atkore Inc | 0% | -0.77% | Trim |
| 35 | SAIA | Saia Inc | 0% | +49.99% | Add |
| 36 | PLUS | Eplus Inc | 0% | +4.16% | Add |
| 37 | HAE | Haemonetics Corp/mass | 0% | +3.88% | Add |
| 38 | VNT | Vontier CORP | 0% | -0.59% | Trim |
| 39 | PSMT | Pricesmart Inc | 0% | -0.58% | Trim |
| 40 | CCC | Ccc Intelligent Solutions Ho | 0% | +7.10% | Add |
| 41 | DV | Doubleverify Holdings Inc | 0% | +14.93% | Add |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | 0% | +2.12% | Add |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | +323.87% | Add |
| 44 | CERT | Certara Inc | 0% | +0.14% | Add |
| 45 | ALLY | Ally Financial Inc | 0% | -4.27% | Trim |
| 46 | STE | STERIS plc | 0% | -4.15% | Trim |
| 47 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | Unchanged |
| 48 | CWST | Casella Waste Systems Inc-a | 0% | -0.41% | Trim |
| 49 | GOLF | Acushnet Holdings CORP | 0% | -0.47% | Trim |
| 50 | EQH | Equitable Holdings Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, London Co Of Virginia reported a total U.S. public equity portfolio value of $17.5B across 174 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, PGR) accounted for 13.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IPAR
市值: $27.6M
Top Position Liquidated / Trimmed
SWKS
前期市值: $111.0M
During Q2 2025, London Co Of Virginia's top holdings by market value included AAPL (3.0%)、BRK-B (2.9%)、PGR (2.7%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q2 2025, London Co Of Virginia made 145 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 103 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.