Edgar Lomax Value Fund
Edgar Lomax Value Fund reported 51 holdings worth US$172M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Edgar Lomax Value Fund reported 51 holdings worth US$172M as of Jul 31, 2026. Largest: Target Corporation, Unitedhealth Group Incorporated and Chevron Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Target Corporation | 72,600 | US$10.5M | 6.1% |
| Unitedhealth Group Incorporated | 22,300 | US$9.24M | 5.4% |
| Chevron Corporation | 42,000 | US$8.27M | 4.8% |
| Cvs Health Corporation | 78,250 | US$8.17M | 4.7% |
| Fedex Corporation | 23,500 | US$7.22M | 4.2% |
| Mondelez International, Inc. | 110K | US$6.84M | 4.0% |
| General Dynamics Corporation | 13,800 | US$5.29M | 3.1% |
| U.s. Bancorp | 83,550 | US$5.26M | 3.1% |
| Duke Energy Corporation (holding Company) | 40,900 | US$5.13M | 3.0% |
| Southern Company (the) | 48,700 | US$4.6M | 2.7% |
| Nextera Energy, Inc. | 52,900 | US$4.6M | 2.7% |
| Procter & Gamble Company (the) | 29,650 | US$4.28M | 2.5% |
| Pfizer, Inc. | 162K | US$4.04M | 2.4% |
| Johnson & Johnson | 14,850 | US$3.81M | 2.2% |
| At&t Inc. | 156K | US$3.63M | 2.1% |
| Bristol-myers Squibb Company | 54,650 | US$3.57M | 2.1% |
| Texas Instruments Incorporated | 11,700 | US$3.23M | 1.9% |
| Coca-cola Company (the) | 36,750 | US$3.22M | 1.9% |
| Conocophillips | 23,900 | US$2.88M | 1.7% |
| Morgan Stanley | 13,650 | US$2.87M | 1.7% |
| Union Pacific Corporation | 9,600 | US$2.8M | 1.6% |
| Bank Of America Corporation | 44,200 | US$2.74M | 1.6% |
| Comcast Corporation | 111K | US$2.67M | 1.6% |
| Jp Morgan Chase & Co. | 7,550 | US$2.66M | 1.5% |
| Charles Schwab Corporation (the) | 24,300 | US$2.56M | 1.5% |
| Starbucks Corporation | 24,100 | US$2.54M | 1.5% |
| Metlife, Inc. | 25,700 | US$2.47M | 1.4% |
| Lockheed Martin Corporation | 4,200 | US$2.45M | 1.4% |
| Gilead Sciences, Inc. | 17,450 | US$2.27M | 1.3% |
| Wells Fargo & Company | 26,050 | US$2.25M | 1.3% |
| American International Group, Inc. New | 28,400 | US$2.23M | 1.3% |
| Merck & Company, Inc. | 17,000 | US$2.21M | 1.3% |
| Amgen Inc. | 5,500 | US$2.12M | 1.2% |
| Abbott Laboratories | 19,500 | US$2.06M | 1.2% |
| American Tower Corporation (reit) | 11,500 | US$1.99M | 1.2% |
| Abbvie Inc. | 7,850 | US$1.97M | 1.1% |
| Pepsico, Inc. | 14,100 | US$1.97M | 1.1% |
| Home Depot, Inc. (the) | 5,900 | US$1.96M | 1.1% |
| The Bank Of New York Mellon Corporation | 10,900 | US$1.7M | 0.99% |
| Medtronic Plc. | 18,650 | US$1.59M | 0.93% |
| Goldman Sachs Group, Inc. (the) | 1,475 | US$1.5M | 0.87% |
| Citigroup, Inc. | 10,850 | US$1.44M | 0.84% |
| General Motors Company | 15,500 | US$1.38M | 0.80% |
| Accenture Plc | 8,300 | US$1.38M | 0.80% |
| Nike, Inc. | 26,100 | US$1.09M | 0.63% |
| Simon Property Group, Inc. | 3,550 | US$814K | 0.47% |
| Verizon Communications Inc. | 16,350 | US$765K | 0.44% |
| United Parcel Service, Inc. | 6,750 | US$703K | 0.41% |
| Altria Group, Inc. | 3,850 | US$263K | 0.15% |
| Versant Media Group, Inc. | 1,326 | US$47,723 | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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