Institutional Manager · CIK 0001013538
EDGAR LOMAX CO/VA
KINGSTOWNE, VA · File #028-05496
Latest AUM
$1.32B
Positions
64
Top-10 Concentration
38.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INTERNATIONAL BUSINESS MACHINE | INTR | -178,682 | -$52.9M | +$2.5M |
| NEW | UNITEDHEALTH GROUP INC | UNH | +158,650 | +$52.4M | $0 |
| REDUCE | JOHNSON & JOHNSON COM | JNJ | -166,125 | -$34.4M | +$7.3M |
| REDUCE | VERIZON COMMUNICATIONS COM | VZ | -684,540 | -$27.9M | -$4.4M |
| REDUCE | CITIGROUP INC COM | C-PR | -234,685 | -$27.4M | +$7.6M |
| REDUCE | MERCK & CO. INC. | MRK | -201,705 | -$21.2M | +$11.9M |
| NEW | ACCENTURE PLC CL A | ACN | +74,655 | +$20.0M | $0 |
| NEW | AMERICAN INTERNATIONAL GROUP | 026874784 | +233,145 | +$19.9M | $0 |
| NEW | CHARLES SCHWAB CORP COM | SCHW-PJ | +199,460 | +$19.9M | $0 |
| NEW | LOCKHEED MARTIN CORP COM | LMT | +40,435 | +$19.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $1.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP COM | CVS | 912,700 | $72.4M | 5.64% |
| 2 | TARGET CORP COM | TGT | 597,605 | $58.4M | 4.55% |
| 3 | FEDEX CORP COM | FDX | 190,570 | $55.0M | 4.28% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 158,650 | $52.4M | 4.08% |
| 5 | COCA COLA CO COM | KO | 718,965 | $50.3M | 3.91% |
| 6 | MORGAN STANLEY | MS-PQ | 272,310 | $48.3M | 3.76% |
| 7 | AT&T INC COM | T-PC | 1,684,473 | $41.8M | 3.26% |
| 8 | MONDELEZ INTL INC CL A | 609207105 | 752,250 | $40.5M | 3.15% |
| 9 | MERCK & CO. INC. | MRK | 358,495 | $37.7M | 2.94% |
| 10 | CISCO SYS INC COM | CSCO | 483,478 | $37.2M | 2.90% |
| 11 | GENERAL DYNAMICS CORP COM | GD | 107,474 | $36.2M | 2.82% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 171,995 | $35.6M | 2.77% |
| 13 | CHEVRON CORP NEW COM | CVX | 216,152 | $32.9M | 2.56% |
| 14 | DUKE ENERGY CORP COM | DUKB | 277,161 | $32.5M | 2.53% |
| 15 | AMGEN INC COM | AMGN | 97,995 | $32.1M | 2.50% |
| 16 | CITIGROUP INC COM | C-PR | 262,690 | $30.7M | 2.39% |
| 17 | EXXON MOBIL CORP. | XOM | 243,162 | $29.3M | 2.28% |
| 18 | VERIZON COMMUNICATIONS COM | VZ | 689,281 | $28.1M | 2.18% |
| 19 | MEDTRONIC PLC SHS | MDT | 255,100 | $24.5M | 1.91% |
| 20 | CAPITAL ONE FINL CORP COM | 14040H105 | 100,685 | $24.4M | 1.90% |