# EDGAR LOMAX CO/VA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1013538. Source: https://holderbook.com/funds/1013538-edgar-lomax-co-va/

- Reported value: $1.3B
- Positions: 58
- Weight of the ten largest: 41.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $76.5M | 585,680 | 5.7% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $74.9M | 180,225 | 5.6% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $68.3M | 660,520 | 5.1% | 22 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $61.9M | 197,808 | 4.6% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $53.6M | 927,360 | 4.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $50.7M | 305,622 | 3.8% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $43.7M | 344,981 | 3.3% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $42.6M | 705,056 | 3.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $41.3M | 116,514 | 3.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $39.4M | 411,155 | 2.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $39.2M | 446,640 | 2.9% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $36.7M | 250,235 | 2.7% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $35.1M | 257,022 | 2.6% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $32.9M | 1,365,777 | 2.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.0M | 125,880 | 2.4% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.4M | 98,670 | 2.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $27.2M | 1,316,103 | 2.0% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $26.6M | 461,275 | 2.0% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.2M | 310,300 | 1.9% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $24.2M | 115,605 | 1.8% | 26 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $23.1M | 940,810 | 1.7% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $22.1M | 81,125 | 1.6% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.2M | 372,880 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.8M | 63,662 | 1.6% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $20.8M | 203,290 | 1.6% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.9M | 205,215 | 1.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $18.7M | 147,640 | 1.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.5M | 143,985 | 1.4% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $18.3M | 216,815 | 1.4% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $18.2M | 220,015 | 1.4% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $18.0M | 35,404 | 1.3% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $17.9M | 239,670 | 1.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $17.5M | 168,750 | 1.3% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.5M | 49,735 | 1.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $16.7M | 46,233 | 1.3% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.6M | 66,103 | 1.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.2M | 119,310 | 1.2% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $16.0M | 97,685 | 1.2% | 6 |
| FEDEX FGHT HLDG CO INC | - | $14.9M | 98,892 | 1.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.9M | 164,535 | 1.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.3M | 91,969 | 1.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.8M | 91,665 | 1.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.3M | 12,208 | 0.9% | 26 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $12.3M | 157,570 | 0.9% | 18 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $10.1M | 131,070 | 0.8% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.1M | 220,625 | 0.7% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.7M | 69,875 | 0.6% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.8M | 30,265 | 0.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.1M | 56,845 | 0.5% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.8M | 138,096 | 0.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 20,740 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.6M | 36,640 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,150 | 0.2% | 31 |
| SCHWAB S&P 500 INDEX | - | $803.7K | 41,597 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 31 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $540.9K | 15,021 | 0.0% | 2 |
| BHP Group Limited ADR | - | $212.1K | 5,155 | 0.0% | 1 |
| HONDA MOTOR CO LTD | - | $139.3K | 15,300 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.0% | +14.8% | -12.9% | 100% |
| Q1 2026 | +4.1% | -4.6% | +8.7% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +0.5% | +10.5% | -10.0% | 100% |
| Q1 2025 | +4.7% | -4.6% | +9.3% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.1% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 58 |
| Q1 2026 | $1.4B | 56 |
| Q4 2025 | $1.3B | 64 |
| Q3 2025 | $1.3B | 58 |
| Q2 2025 | $1.6B | 58 |
| Q1 2025 | $1.6B | 58 |
| Q4 2024 | $1.6B | 68 |
| Q3 2024 | $1.6B | 65 |
| Q2 2024 | $1.5B | 65 |
| Q1 2024 | $1.6B | 63 |
| Q4 2023 | $1.5B | 57 |
| Q3 2023 | $1.5B | 57 |