CIK: 0001013538
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 56
EDGAR LOMAX CO/VA disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 58.4%.
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Edgar Lomax Co/va's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add USB
+873.5% $35.7M
Add CVX
+54.8% $36.3M
Trim MS
-53.7% -$27.6M
Trim KO
-53.0% -$24.5M
Add BMY
+650.5% $26.2M
Trim CVS
-21.6% -$21.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 5.47% | +1.03% | +5.95% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 5.44% | +1.26% | +12.31% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.94% | +2.44% | +54.77% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.14% | +1.06% | +33.70% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | — | +20.58% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.67% | -1.83% | -21.56% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 3.51% | +1.04% | +35.62% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | +1.19% | +15.81% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.23% | +1.80% | +108.13% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.08% | +1.49% | +86.16% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.03% | +0.28% | +15.12% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.97% | — | -14.86% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.90% | +1.78% | +144.68% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.85% | +2.53% | +873.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | +1.33% | +105.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | -0.37% | -22.36% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | +1.85% | +650.53% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | +1.12% | +138.64% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | -1.99% | -52.96% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.76% | +0.62% | +16.92% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | +0.13% | -7.12% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | -8.54% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.25% | +21.49% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | +12.11% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +1.49% | NEW | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.48% | -2.19% | -53.74% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.39% | -7.67% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +1.17% | +420.97% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +1.42% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.30% | -0.70% | |
| 31 | AIG | American International Group | Stock-Financials | 1.40% | — | +12.03% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | +0.38% | +74.02% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | -1.56% | -57.36% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | +1.04% | +418.65% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | +0.28% | +66.93% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | -1.21% | -49.96% | |
| 38 | MET | Metlife INC | Stock-Financials | 1.19% | — | +7.67% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | +0.73% | +236.28% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.44% | +1.91% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.80% | -32.68% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +10.15% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | -0.26% | -20.53% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.81% | -1.52% | -62.00% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.33% | -21.69% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | -0.36% | -21.39% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | -1.59% | -78.16% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | — | -28.25% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.78% | -61.46% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | -24.73% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+28%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $1.4B | 58 | |
| 2025-12-31 | 64 | $1.3B | 30 | |
| 2025-09-30 | 58 | $1.3B | 24 | |
| 2025-06-30 | 58 | $1.6B | 0 | |
| 2025-03-31 | 58 | $1.6B | 100 | |
| 2024-12-31 | 68 | $1.6B | 0 | |
| 2024-09-30 | 65 | $1.6B | 0 | |
| 2024-06-30 | 65 | $1.5B | 0 | |
| 2024-03-31 | 63 | $1.6B | 0 | |
| 2023-12-31 | 57 | $1.5B | 0 | |
| 2023-09-30 | 57 | $1.5B | 0 | |
| 2023-06-30 | 56 | $1.5B | 0 | |
| 2023-03-31 | 56 | $1.6B | 0 | |
| 2022-12-31 | 59 | $1.6B | 0 | |
| 2022-09-30 | 59 | $1.4B | 0 | |
| 2022-06-30 | 58 | $1.6B | 0 | |
| 2022-03-31 | 58 | $1.7B | 0 | |
| 2021-12-31 | 62 | $1.7B | 0 | |
| 2021-09-30 | 61 | $1.6B | 0 | |
| 2021-06-30 | 61 | $1.6B | 100 | |
| 2021-03-31 | 63 | $1.6B | 68 | |
| 2020-12-31 | 64 | $1.5B | 13 | |
| 2020-09-30 | 62 | $1.3B | 11 | |
| 2020-06-30 | 61 | $1.3B | 19 | |
| 2020-03-31 | 62 | $1.1B | 77 | |
| 2019-12-31 | 64 | $1.6B | 7 | |
| 2019-09-30 | 63 | $1.5B | 7 | |
| 2019-06-30 | 63 | $1.5B | 7 | |
| 2019-03-31 | 63 | $1.5B | 67 | |
| 2018-12-31 | 63 | $1.3B | 14 | |
| 2018-09-30 | 61 | $1.5B | 8 | |
| 2018-06-30 | 61 | $1.4B | 6 | |
| 2018-03-31 | 61 | $1.4B | 81 | |
| 2017-12-31 | 61 | $1.5B | 7 | |
| 2017-09-30 | 61 | $1.4B | 16 | |
| 2017-06-30 | 60 | $1.5B | 5 | |
| 2017-03-31 | 60 | $1.5B | 71 | |
| 2016-12-31 | 66 | $1.6B | 8 | |
| 2016-09-30 | 58 | $1.6B | 6 | |
| 2016-06-30 | 58 | $1.6B | 10 | |
| 2016-03-31 | 59 | $1.5B | 37 | |
| 2015-12-31 | 66 | $1.4B | 73 | |
| 2015-09-30 | 60 | $1.3B | 14 | |
| 2015-06-30 | 59 | $1.5B | 6 | |
| 2015-03-31 | 58 | $1.5B | 35 | |
| 2014-12-31 | 70 | $1.6B | 53 | |
| 2014-09-30 | 59 | $1.5B | 7 | |
| 2014-06-30 | 59 | $1.4B | 6 | |
| 2014-03-31 | 57 | $1.4B | 30 | |
| 2013-12-31 | 69 | $1.3B | 51 | |
| 2013-09-30 | 61 | $1.2B | 8 | |
| 2013-06-30 | 61 | $1.3B | — |
Edgar Lomax Co/va's most significant position changes for 2026-03-31: Sold out: Cisco Systems INC (CSCO); Sold out: Capital One Financial CORP (COF); Sold out: Mcdonald's CORP (MCD); Sold out: 3m Co (MMM); New buy: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +2.5% | +873.52% | Add |
| 2 | CVX | Chevron CORP | +2.4% | +54.77% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.9% | +650.53% | Add |
| 4 | NEE | Nextera Energy INC | +1.8% | +108.13% | Add |
| 5 | PFE | Pfizer INC | +1.8% | +144.68% | Add |
| 6 | SO | Southern Co/the | +1.5% | +86.16% | Add |
| 7 | PG | Procter & Gamble Co/the | +1.3% | +105.25% | Add |
| 8 | FDX | Fedex CORP | +1.3% | +12.31% | Add |
| 9 | XOM | Exxon Mobil CORP | +1.2% | +15.81% | Add |
| 10 | PEP | Pepsico INC | +1.2% | +420.97% | Add |
| 11 | CMCSA | Comcast Corp-class A | +1.1% | +138.64% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +1.1% | +33.70% | Add |
| 13 | DUK | Duke Energy CORP | +1% | +35.62% | Add |
| 14 | AMT | American Tower CORP | +1% | +418.65% | Add |
| 15 | TGT | Target CORP | +1% | +5.95% | Add |
| 16 | ABBV | Abbvie INC | +0.7% | +236.28% | Add |
| 17 | COP | Conocophillips | +0.6% | +16.92% | Add |
| 18 | WFC | Wells Fargo & Co | +0.4% | +74.02% | Add |
| 19 | GD | General Dynamics CORP | +0.3% | +15.12% | Add |
| 20 | ABT | Abbott Laboratories | +0.3% | +66.93% | Add |
| 21 | UNP | Union Pacific CORP | +0.3% | +21.49% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -7.12% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.3% | -20.53% | Trim |
| 24 | BAC | Bank Of America CORP | -0.3% | -0.70% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.3% | -21.69% | Trim |
| 26 | GM | General Motors Co | -0.4% | -21.39% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.4% | -22.36% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.4% | -7.67% | Trim |
| 29 | ACN | Accenture plc | -0.4% | +1.91% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.8% | -61.46% | Trim |
| 31 | MDT | Medtronic plc | -0.8% | -32.68% | Trim |
| 32 | AMGN | Amgen INC | -1.2% | -49.96% | Trim |
| 33 | C | Citigroup INC | -1.5% | -62.00% | Trim |
| 34 | MRK | Merck & Co. INC. | -1.6% | -57.36% | Trim |
| 35 | VZ | Verizon Communications INC | -1.6% | -78.16% | Trim |
| 36 | CVS | Cvs Health CORP | -1.8% | -21.56% | Trim |
| 37 | KO | Coca-cola Co/the | -2% | -52.96% | Trim |
| 38 | MS | Morgan Stanley | -2.2% | -53.74% | Trim |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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