← Back to Discover

EDGAR LOMAX CO/VA

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,337,881,128

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TARGET CORP COM · COM · 87612E106 · shares: $76,495,665
  2. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $74,906,917
  3. CVS HEALTH CORP COM · COM · 126650100 · shares: $68,330,794
  4. FEDEX CORP COM · COM · 31428X106 · shares: $61,939,619
  5. MONDELEZ INTL INC CL A · COM · 609207105 · shares: $53,638,502
  6. CHEVRON CORP NEW COM · COM · 166764100 · shares: $50,659,903
  7. DUKE ENERGY CORP COM · COM · 26441C204 · shares: $43,667,695
  8. US BANCORP DEL COM NEW · COM · 902973304 · shares: $42,585,382
  9. GENERAL DYNAMICS CORP COM · COM · 369550108 · shares: $41,273,919
  10. SOUTHERN CO. · COM · 842587107 · shares: $39,351,645

Reported holdings

58 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TARGET CORP COMCOM87612E106 — 585,680 shares $76,495,665
UNITEDHEALTH GROUP INCCOM91324P102 — 180,225 shares $74,906,917
CVS HEALTH CORP COMCOM126650100 — 660,520 shares $68,330,794
FEDEX CORP COMCOM31428X106 — 197,808 shares $61,939,619
MONDELEZ INTL INC CL ACOM609207105 — 927,360 shares $53,638,502
CHEVRON CORP NEW COMCOM166764100 — 305,622 shares $50,659,903
DUKE ENERGY CORP COMCOM26441C204 — 344,981 shares $43,667,695
US BANCORP DEL COM NEWCOM902973304 — 705,056 shares $42,585,382
GENERAL DYNAMICS CORP COMCOM369550108 — 116,514 shares $41,273,919
SOUTHERN CO.COM842587107 — 411,155 shares $39,351,645
NEXTERA ENERGY INC COMCOM65339F101 — 446,640 shares $39,201,593
PROCTER & GAMBLE CO COMCOM742718109 — 250,235 shares $36,694,460
EXXON MOBIL CORP.COM30231G102 — 257,022 shares $35,140,048
PFIZER INC COMCOM717081103 — 1,365,777 shares $32,887,910
JOHNSON & JOHNSON COMCOM478160104 — 125,880 shares $31,969,744
TEXAS INSTRS INC COMCOM882508104 — 98,670 shares $29,410,567
AT&T INC COMCOM00206R102 — 1,316,103 shares $27,243,332
BRISTOL-MYERS SQUIBBCOM110122108 — 461,275 shares $26,578,665
COCA COLA CO COMCOM191216100 — 310,300 shares $25,218,081
MORGAN STANLEYCOM617446448 — 115,605 shares $24,166,069
COMCAST CORP NEW CL ACOM20030N101 — 940,810 shares $23,096,885
UNION PAC CORP COMCOM907818108 — 81,125 shares $22,066,000
BANK OF AMERICA CORP COMCOM060505104 — 372,880 shares $21,246,702
JPMORGAN CHASE & CO.COM46625H100 — 63,662 shares $20,838,482
STARBUCKS CORP COMCOM855244109 — 203,290 shares $20,774,205
CHARLES SCHWAB CORP COMCOM808513105 — 205,215 shares $18,935,188
GILEAD SCIENCES INC COMCOM375558103 — 147,640 shares $18,652,838
MERCK & CO. INC.COM58933Y105 — 143,985 shares $18,502,072
METLIFE INC COMCOM59156R108 — 216,815 shares $18,344,717
WELLS FARGO & CO NEWCOM949746101 — 220,015 shares $18,182,040
LOCKHEED MARTIN CORP COMCOM539830109 — 35,404 shares $18,036,922
AMERICAN INTERNATIONAL GROUPCOM026874784 — 239,670 shares $17,862,605
CONOCOPHILLIPS COMCOM20825C104 — 168,750 shares $17,543,250
HOME DEPOT INC COMCOM437076102 — 49,735 shares $17,540,540
AMGEN INC COMCOM031162100 — 46,233 shares $16,741,894
ABBVIE INC. COMCOM00287Y109 — 66,103 shares $16,634,159
PEPSICO INC COMCOM713448108 — 119,310 shares $16,154,574
AMERICAN TOWER CORP NE COMCOM03027X100 — 97,685 shares $15,978,335
FEDEX FGHT HLDG CO INC COMMONCOM314352105 — 98,892 shares $14,932,692
ABBOTT LABORATORIESCOM002824100 — 164,535 shares $14,929,906
BANK NEW YORK MELLON C COMCOM064058100 — 91,969 shares $13,299,637
CITIGROUP INC COMCOM172967424 — 91,665 shares $12,829,433
GOLDMAN SACHS GROUP COMCOM38141G104 — 12,208 shares $12,346,805
MEDTRONIC PLC SHSCOMG5960L103 — 157,570 shares $12,326,701
GENERAL MTRS CO COMCOM37045V100 — 131,070 shares $10,102,876
NIKE INC CL BCOM654106103 — 220,625 shares $9,056,656
ACCENTURE PLC CL ACOMG1151C101 — 69,875 shares $8,695,245
SIMON PPTY GROUP INC N COMCOM828806109 — 30,265 shares $6,768,767
UNITED PARCEL SERVICE CL BCOM911312106 — 56,845 shares $6,110,837
VERIZON COMMUNICATIONS COMCOM92343V104 — 138,096 shares $5,846,985
ISHARES TR S&P500/VALUE INDEXCOM464287408 — 20,740 shares $4,709,224
ALTRIA GROUP INC COMCOM02209S103 — 36,640 shares $2,636,248
STANDARD & POOR'S DEPOSITARY RCOM78462F103 — 3,150 shares $2,352,325
SCHWAB CAP TR S&P 500IDX SELETF808509855 — 41,597 shares $803,651
BERKSHIRE HATHAWAY INC CL ACOM084670108 — 1 shares $748,850
VERSANT MEDIA GROUP IN COM CLCOM925283103 — 15,021 shares $540,906
BHP GROUP LTDCOM000000BHP — 5,155 shares $212,140
HONDA MOTOR CO LTDCOM385460000 — 15,300 shares $139,326