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CIK: 0001259887
Total reported value
$17.5B
$17.5B
167 檔
14.4%
In Q1 2026, London Co Of Virginia's U.S. equity holdings reached a combined market value of $17.5B, distributed across 167 disclosed stock positions.
In Q1 2026, London Co Of Virginia adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.08% | -6.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.17% | +8.62% | |
| 3 | GLW | Corning Inc | Stock-Tech | 3.18% | +1.51% | -34.82% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.01% | -0.04% | -6.11% | |
| 5 | D | Dominion Energy Inc | Stock-Utilities | 2.64% | +0.02% | +45.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.18% | -6.63% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.68% | -5.43% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.36% | -0.22% | -3.06% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.34% | -0.24% | -6.23% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.15% | -0.14% | -7.87% | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 2.14% | +0.42% | -6.74% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.09% | +0.54% | -5.81% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.07% | -0.25% | -13.07% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | -0.05% | -6.39% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.95% | -0.02% | -5.80% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.92% | -0.70% | -6.73% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.83% | +0.09% | -7.96% | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 1.82% | +0.38% | -6.45% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.29% | -6.10% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 1.75% | -0.25% | -7.66% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.69% | +0.31% | -6.23% | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.55% | -0.03% | -9.36% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.53% | -0.09% | -5.01% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | +0.55% | -6.78% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | -0.50% | -6.92% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.46% | -0.04% | -6.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.14% | -6.33% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.45% | -0.21% | -9.24% | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.45% | +0.23% | -8.49% | |
| 30 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.44% | -0.18% | -1.03% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.37% | -0.20% | -9.27% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.34% | -0.10% | -6.86% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.05% | -7.22% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.03% | -10.63% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | 1.20% | -0.08% | -7.20% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.16% | -0.01% | -6.40% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | +0.03% | -9.51% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 1.02% | +0.02% | -5.16% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.99% | +0.19% | +7.85% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | -0.04% | -9.53% | |
| 41 | ALLY | Ally Financial Inc | Stock-Financials | 0.94% | +0.04% | -9.50% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.91% | -0.14% | -9.40% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.91% | -0.10% | — | |
| 44 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.90% | -0.20% | -6.93% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.48% | -10.07% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.83% | -0.10% | -9.19% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.83% | -0.05% | -9.09% | |
| 48 | LII | Lennox International Inc | Stock-Industrials | 0.81% | +0.08% | -9.91% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.80% | -0.23% | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.77% | -0.13% | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy Inc | +1% | +45.31% | Add |
| 2 | CVX | Chevron CORP | +0.7% | -5.43% | Trim |
| 3 | ENTG | Entegris Inc | +0.6% | -6.74% | Trim |
| 4 | APD | Air Products & Chemicals Inc | +0.4% | -3.06% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.4% | -9.24% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | -6.63% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +8.62% | Add |
| 8 | UNF | Unifirst Corp/ma | +0.3% | -7.20% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -6.92% | Trim |
| 10 | GLW | Corning Inc | +0.2% | -34.82% | Trim |
| 11 | ODFL | Old Dominion Freight Line | +0.2% | -6.40% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.2% | -5.81% | Trim |
| 13 | ALSN | Allison Transmission Holding | +0.2% | -9.27% | Trim |
| 14 | MO | Altria Group Inc | +0.2% | -6.43% | Trim |
| 15 | FAST | Fastenal Co | +0.2% | -6.86% | Trim |
| 16 | MUSA | Murphy USA Inc | +0.1% | -1.64% | Trim |
| 17 | CMI | Cummins Inc | +0.1% | -6.23% | Trim |
| 18 | ESI | Element Solutions Inc | +0.1% | +4.39% | Add |
| 19 | FDX | Fedex CORP | +0.1% | -6.03% | Trim |
| 20 | MLM | Martin Marietta Materials | +0.1% | +11.23% | Add |
| 21 | CB | Chubb Limited | +0.1% | -5.01% | Trim |
| 22 | MATX | Matson Inc | +0.1% | -3.11% | Trim |
| 23 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -2.67% | Trim |
| 24 | PM | Philip Morris International | +0.1% | -6.39% | Trim |
| 25 | TTC | Toro Co | +0.1% | +13.17% | Add |
| 26 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +52.45% | Add |
| 27 | BALL | Ball CORP | +0.1% | -9.09% | Trim |
| 28 | GOLF | Acushnet Holdings CORP | +0.1% | -3.53% | Trim |
| 29 | SAIA | Saia Inc | 0% | +10.51% | Add |
| 30 | PSMT | Pricesmart Inc | 0% | -3.61% | Trim |
| 31 | IPAR | Interparfums Inc | 0% | +21.57% | Add |
| 32 | LSTR | Landstar System Inc | 0% | -2.90% | Trim |
| 33 | CHD | Church & Dwight Co Inc | 0% | -4.09% | Trim |
| 34 | ACIW | Aci Worldwide Inc | 0% | +19.88% | Add |
| 35 | DECK | Deckers Outdoor CORP | 0% | +7.88% | Add |
| 36 | FR | First Industrial Realty Tr | 0% | +2.39% | Add |
| 37 | SBUX | Starbucks CORP | 0% | -10.63% | Trim |
| 38 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | Unchanged |
| 39 | RSG | Republic Services Inc | 0% | -5.90% | Trim |
| 40 | CTS | Cts CORP | 0% | -3.28% | Trim |
| 41 | GTES | Gates Industrial Corporation plc | 0% | -3.14% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -6.78% | Trim |
| 43 | COO | Cooper Cos Inc/the | 0% | +7.85% | Add |
| 44 | LW | Lamb Weston Holdings Inc | 0% | -5.24% | Trim |
| 45 | MRTN | Marten Transport LTD | 0% | +5.79% | Add |
| 46 | ORLY | O'reilly Automotive Inc | 0% | -4.08% | Trim |
| 47 | LLYVK | Liberty Live Holdings-c | 0% | -1.16% | Trim |
| 48 | MTN | Vail Resorts Inc | 0% | +14.74% | Add |
| 49 | DE | Deere & Co | 0% | -0.06% | Trim |
| 50 | CACC | Credit Acceptance CORP | 0% | +0.48% | Add |
According to official SEC Form 13F filings, London Co Of Virginia reported a total U.S. public equity portfolio value of $17.5B across 167 disclosed positions in Q1 2026.
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, GLW) accounted for 14.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
QSR
市值: $148.0M
Top Position Liquidated / Trimmed
APH
前期市值: $70.9M
During Q1 2026, London Co Of Virginia's top holdings by market value included AAPL (3.5%)、BRK-B (3.2%)、GLW (3.2%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q1 2026, London Co Of Virginia made 143 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 103 holdings, and fully liquidating 9 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.