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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Healthcare
22.4%$295.3M
Industrials
13.1%$172.5M
Consumer Staples
8.9%$117.3M
Energy
5.9%$77.2M
Technology
5.8%$75.8M
Utilities
1.6%$21.0M
Financials
0.9%$12.3M
Materials
0.2%$2.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CVS HEALTH CORP COMCVS912,700$72.4M5.64%
2TARGET CORP COMTGT597,605$58.4M4.55%
3FEDEX CORP COMFDX190,570$55.0M4.28%
4UNITEDHEALTH GROUP INCUNH158,650$52.4M4.08%
5COCA COLA CO COMKO718,965$50.3M3.91%
6MORGAN STANLEYMS-PQ272,310$48.3M3.76%
7AT&T INC COMT-PC1,684,473$41.8M3.26%
8MONDELEZ INTL INC CL A609207105752,250$40.5M3.15%
9MERCK & CO. INC.MRK358,495$37.7M2.94%
10CISCO SYS INC COMCSCO483,478$37.2M2.90%
11GENERAL DYNAMICS CORP COMGD107,474$36.2M2.82%
12JOHNSON & JOHNSON COMJNJ171,995$35.6M2.77%
13CHEVRON CORP NEW COMCVX216,152$32.9M2.56%
14DUKE ENERGY CORP COMDUKB277,161$32.5M2.53%
15AMGEN INC COMAMGN97,995$32.1M2.50%
16CITIGROUP INC COMC-PR262,690$30.7M2.39%
17EXXON MOBIL CORP.XOM243,162$29.3M2.28%
18VERIZON COMMUNICATIONS COMVZ689,281$28.1M2.18%
19MEDTRONIC PLC SHSMDT255,100$24.5M1.91%
20CAPITAL ONE FINL CORP COM14040H105100,685$24.4M1.90%