Edgar Lomax Co
Edgar Lomax Co reported 58 holdings worth US$1.34B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Edgar Lomax Co reported 58 holdings worth US$1.34B as of Jun 30, 2026. Largest: Target Corporation, Unitedhealth Group Incorporated and Cvs Health Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$1.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Target Corporation | 586K | US$76.5M | 5.7% |
| Unitedhealth Group Incorporated | 180K | US$74.9M | 5.6% |
| Cvs Health Corporation | 661K | US$68.3M | 5.1% |
| Fedex Corporation | 198K | US$61.9M | 4.6% |
| Mondelez International, Inc. | 927K | US$53.6M | 4.0% |
| Chevron Corporation | 306K | US$50.7M | 3.8% |
| Duke Energy Corporation (holding Company) | 345K | US$43.7M | 3.3% |
| U.s. Bancorp | 705K | US$42.6M | 3.2% |
| General Dynamics Corporation | 117K | US$41.3M | 3.1% |
| Southern Company (the) | 411K | US$39.4M | 2.9% |
| Nextera Energy, Inc. | 447K | US$39.2M | 2.9% |
| Procter & Gamble Company (the) | 250K | US$36.7M | 2.7% |
| Exxon Mobil Corporation | 257K | US$35.1M | 2.6% |
| Pfizer, Inc. | 1.37M | US$32.9M | 2.5% |
| Johnson & Johnson | 126K | US$32M | 2.4% |
| Texas Instruments Incorporated | 98,670 | US$29.4M | 2.2% |
| At&t Inc. | 1.32M | US$27.2M | 2.0% |
| Bristol-myers Squibb Company | 461K | US$26.6M | 2.0% |
| Coca-cola Company (the) | 310K | US$25.2M | 1.9% |
| Morgan Stanley | 116K | US$24.2M | 1.8% |
| Comcast Corporation | 941K | US$23.1M | 1.7% |
| Union Pacific Corporation | 81,125 | US$22.1M | 1.6% |
| Bank Of America Corporation | 373K | US$21.2M | 1.6% |
| Jp Morgan Chase & Co. | 63,662 | US$20.8M | 1.6% |
| Starbucks Corporation | 203K | US$20.8M | 1.6% |
| Charles Schwab Corporation (the) | 205K | US$18.9M | 1.4% |
| Gilead Sciences, Inc. | 148K | US$18.7M | 1.4% |
| Merck & Company, Inc. | 144K | US$18.5M | 1.4% |
| Metlife, Inc. | 217K | US$18.3M | 1.4% |
| Wells Fargo & Company | 220K | US$18.2M | 1.4% |
| Lockheed Martin Corporation | 35,404 | US$18M | 1.3% |
| American International Group, Inc. New | 240K | US$17.9M | 1.3% |
| Conocophillips | 169K | US$17.5M | 1.3% |
| Home Depot, Inc. (the) | 49,735 | US$17.5M | 1.3% |
| Amgen Inc. | 46,233 | US$16.7M | 1.3% |
| Abbvie Inc. | 66,103 | US$16.6M | 1.2% |
| Pepsico, Inc. | 119K | US$16.2M | 1.2% |
| American Tower Corporation (reit) | 97,685 | US$16M | 1.2% |
| Abbott Laboratories | 165K | US$14.9M | 1.1% |
| The Bank Of New York Mellon Corporation | 91,969 | US$13.3M | 0.99% |
| Citigroup, Inc. | 91,665 | US$12.8M | 0.96% |
| Goldman Sachs Group, Inc. (the) | 12,208 | US$12.3M | 0.92% |
| General Motors Company | 131K | US$10.1M | 0.76% |
| Nike, Inc. | 221K | US$9.06M | 0.68% |
| Simon Property Group, Inc. | 30,265 | US$6.77M | 0.51% |
| United Parcel Service, Inc. | 56,845 | US$6.11M | 0.46% |
| Verizon Communications Inc. | 138K | US$5.85M | 0.44% |
| Altria Group, Inc. | 36,640 | US$2.64M | 0.20% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.06% |
| Versant Media Group, Inc. | 15,021 | US$541K | 0.04% |
Source
View original at SEC
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