Edgar Lomax
KINGSTOWNE, VAfiles as EDGAR LOMAX CO/VA
$1.3bn in 58 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$1.3bn
Stocks
58
Top 10 share
41.3%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF1.1% of the fund
- BHP Group<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- TargetTGT5.7% of the fund-8%
- UnitedHealth GroupUNH5.6% of the fund-6%
- CVS HealthCVS5.1% of the fund-8%
- FedExFDX4.6% of the fund-8%
- Mondelez InternationalMDLZ4.0% of the fund-8%
- ChevronCVX3.8% of the fund-9%
- Duke EnergyDUK3.3% of the fund-8%
- US BancorpUSB3.2% of the fund-8%
- General DynamicsGD3.1% of the fund-6%
- Southern CompanySO2.9% of the fund-8%
- NextEra EnergyNEE2.9% of the fund-8%
- Procter & GamblePG2.7% of the fund-6%
- ExxonMobil HoldingsXOM2.6% of the fund-9%
- PfizerPFE2.5% of the fund-6%
- Johnson & JohnsonJNJ2.4% of the fund-6%
- Texas InstrumentsTXN2.2% of the fund-8%
- AT&TT2.0% of the fund-8%
- Bristol-Myers SquibbBMY2.0% of the fund-6%
- Coca-ColaKO1.9% of the fund-8%
- Morgan StanleyMS1.8% of the fund-8%
- ComcastCMCSA1.7% of the fund-8%
- Union PacificUNP1.6% of the fund-8%
- Bank of AmericaBAC1.6% of the fund-8%
- JPMorgan ChaseJPM1.6% of the fund-8%
- StarbucksSBUX1.6% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVE
- Share
- 0.4%
- Value
- $5m
- Shares
- 20,740
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,150
Held
- Schwab S&P 500 IndexSWPPX
- Share
- <0.1%
- Value
- $803,651
- Shares
- 41,597
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- BHP Group
- Share
- <0.1%
- Value
- $212,140
- Shares
- 5,155
New
- Honda Motor
- Share
- <0.1%
- Value
- $139,326
- Shares
- 15,300
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TargetTGT | 5.7% | $76m | 585,680 | -8% |
| UnitedHealth GroupUNH | 5.6% | $75m | 180,225 | -6% |
| CVS HealthCVS | 5.1% | $68m | 660,520 | -8% |
| FedExFDX | 4.6% | $62m | 197,808 | -8% |
| Mondelez InternationalMDLZ | 4.0% | $54m | 927,360 | -8% |
| ChevronCVX | 3.8% | $51m | 305,622 | -9% |
| Duke EnergyDUK | 3.3% | $44m | 344,981 | -8% |
| US BancorpUSB | 3.2% | $43m | 705,056 | -8% |
| General DynamicsGD | 3.1% | $41m | 116,514 | -6% |
| Southern CompanySO | 2.9% | $39m | 411,155 | -8% |
| NextEra EnergyNEE | 2.9% | $39m | 446,640 | -8% |
| Procter & GamblePG | 2.7% | $37m | 250,235 | -6% |
| ExxonMobil HoldingsXOM | 2.6% | $35m | 257,022 | -9% |
| PfizerPFE | 2.5% | $33m | 1,365,777 | -6% |
| Johnson & JohnsonJNJ | 2.4% | $32m | 125,880 | -6% |
| Texas InstrumentsTXN | 2.2% | $29m | 98,670 | -8% |
| AT&TT | 2.0% | $27m | 1,316,103 | -8% |
| Bristol-Myers SquibbBMY | 2.0% | $27m | 461,275 | -6% |
| Coca-ColaKO | 1.9% | $25m | 310,300 | -8% |
| Morgan StanleyMS | 1.8% | $24m | 115,605 | -8% |
| ComcastCMCSA | 1.7% | $23m | 940,810 | -8% |
| Union PacificUNP | 1.6% | $22m | 81,125 | -8% |
| Bank of AmericaBAC | 1.6% | $21m | 372,880 | -8% |
| JPMorgan ChaseJPM | 1.6% | $21m | 63,662 | -8% |
| StarbucksSBUX | 1.6% | $21m | 203,290 | -8% |
| Charles SchwabSCHW | 1.4% | $19m | 205,215 | -8% |
| Gilead SciencesGILD | 1.4% | $19m | 147,640 | -6% |
| MerckMRK | 1.4% | $19m | 143,985 | -6% |
| MetLifeMET | 1.4% | $18m | 216,815 | -8% |
| Wells Fargo & CompanyWFC | 1.4% | $18m | 220,015 | -8% |
| Lockheed MartinLMT | 1.3% | $18m | 35,404 | -6% |
| American International GroupAIG | 1.3% | $18m | 239,670 | -8% |
| ConocoPhillipsCOP | 1.3% | $18m | 168,750 | -10% |
| Home DepotHD | 1.3% | $18m | 49,735 | -8% |
| AmgenAMGN | 1.3% | $17m | 46,233 | -6% |
| AbbVieABBV | 1.2% | $17m | 66,103 | -6% |
| PepsiCoPEP | 1.2% | $16m | 119,310 | -8% |
| American TowerAMT | 1.2% | $16m | 97,685 | -8% |
| FedEx Freight Holding CompanyFDXF | 1.1% | $15m | 98,892 | New |
| Abbott LaboratoriesABT | 1.1% | $15m | 164,535 | -6% |
| Bank of New York MellonBNY | 1.0% | $13m | 91,969 | -8% |
| CitigroupC | 1.0% | $13m | 91,665 | -8% |
| Goldman Sachs GroupGS | 0.9% | $12m | 12,208 | -8% |
| MedtronicMDT | 0.9% | $12m | 157,570 | -8% |
| General MotorsGM | 0.8% | $10m | 131,070 | -8% |
| NikeNKE | 0.7% | $9m | 220,625 | -8% |
| AccentureACN | 0.6% | $9m | 69,875 | -8% |
| Simon Property GroupSPG | 0.5% | $7m | 30,265 | -8% |
| United Parcel ServiceUPS | 0.5% | $6m | 56,845 | -8% |
| Verizon CommunicationsVZ | 0.4% | $6m | 138,096 | -8% |
| Ishares TRIVE | 0.4% | $5m | 20,740 | Held |
| Altria GroupMO | 0.2% | $3m | 36,640 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 3,150 | Held |
| Schwab S&P 500 IndexSWPPX | <0.1% | $803,651 | 41,597 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Versant Media GroupVSNT | <0.1% | $540,906 | 15,021 | -9% |
| BHP Group | <0.1% | $212,140 | 5,155 | New |
| Honda Motor | <0.1% | $139,326 | 15,300 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.4% since 30 June 2025.
Where the money is
Health care24.8%
Financial services16.5%
Everyday goods15.8%
Industrials12.3%
Utilities9.1%
Energy7.7%
Retail & consumer4.3%
Media & telecom4.2%
Technology2.8%
Real estate1.7%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.