Holdings of EDGAR LOMAX CO/VA
53 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Health care 21.6 %
- Financials 15.5 %
- Industrials 12.3 %
- Consumer staples 10.5 %
- Consumer discretionary 10.0 %
- Utilities 10.0 %
- Communication 5.7 %
- Energy 5.3 %
- Real estate 1.8 %
- Technology 1.5 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 1.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Target Corp | 633,189 | 76.7M $ | |
| 2 | FedEx Corp | 214,030 | 76.2M $ | |
| 3 | Chevron Corp | 334,532 | 69.2M $ | |
| 4 | Mondelez International Inc | 1,005,725 | 58M $ | |
| 5 | UnitedHealth Group Inc | 191,299 | 51.8M $ | |
| 6 | CVS Health Corp | 715,960 | 51.4M $ | |
| 7 | Duke Energy Corp | 375,886 | 49.2M $ | |
| 8 | Exxon Mobil Corp | 281,612 | 47.8M $ | |
| 9 | NextEra Energy Inc | 486,775 | 45.2M $ | |
| 10 | Southern Co/The | 448,070 | 43.2M $ | |
| 11 | General Dynamics Corp | 123,724 | 42.5M $ | |
| 12 | AT&T Inc | 1,434,213 | 41.6M $ | |
| 13 | Pfizer Inc | 1,449,272 | 40.7M $ | |
| 14 | US Bancorp | 768,266 | 40M $ | |
| 15 | Procter & Gamble Co/The | 265,515 | 38.4M $ | |
| 16 | Johnson & Johnson | 133,545 | 32.6M $ | |
| 17 | Bristol-Myers Squibb Co | 489,420 | 29.7M $ | |
| 18 | Comcast Corp | 1,025,335 | 29.4M $ | |
| 19 | Coca-Cola Co/The | 338,170 | 25.7M $ | |
| 20 | ConocoPhillips | 186,855 | 24.7M $ | |
| 21 | Lockheed Martin Corp | 37,555 | 22.7M $ | |
| 22 | Gilead Sciences Inc | 156,705 | 21.8M $ | |
| 23 | Union Pacific Corp | 88,405 | 21.4M $ | |
| 24 | Charles Schwab Corp/The | 223,615 | 21M $ | |
| 25 | Texas Instruments Inc | 107,500 | 20.9M $ | |
| 26 | Morgan Stanley | 125,975 | 20.7M $ | |
| 27 | JPMorgan Chase & Co | 69,337 | 20.4M $ | |
| 28 | PepsiCo Inc | 130,085 | 20.2M $ | |
| 29 | Starbucks Corp | 221,580 | 19.9M $ | |
| 30 | Bank of America Corp | 406,290 | 19.8M $ | |
| 31 | American International Group Inc | 261,200 | 19.7M $ | |
| 32 | Wells Fargo & Co | 239,785 | 19.1M $ | |
| 33 | Merck & Co Inc | 152,850 | 18.4M $ | |
| 34 | American Tower Corp | 106,530 | 18.4M $ | |
| 35 | Abbott Laboratories | 174,605 | 17.9M $ | |
| 36 | Home Depot Inc/The | 54,172 | 17.8M $ | |
| 37 | Amgen Inc | 49,038 | 17.3M $ | |
| 38 | MetLife Inc | 236,245 | 16.7M $ | |
| 39 | AbbVie Inc | 70,108 | 15.2M $ | |
| 40 | NIKE Inc | 240,460 | 12.7M $ | |
| 41 | Bank of New York Mellon Corp/The | 100,204 | 11.9M $ | |
| 42 | Citigroup Inc | 99,830 | 11.3M $ | |
| 43 | Goldman Sachs Group Inc/The | 13,282 | 11.2M $ | |
| 44 | General Motors Co | 142,890 | 10.6M $ | |
| 45 | Verizon Communications Inc | 150,511 | 7.6M $ | |
| 46 | Simon Property Group Inc | 33,035 | 6.2M $ | |
| 47 | United Parcel Service Inc | 61,875 | 6.1M $ | |
| 48 | iShares Trust | 20,740 | 4.4M $ | |
| 49 | Altria Group, Inc. | 36,640 | 2.4M $ | |
| 50 | State Street SPDR S&P 500 ETF Trust | 3,150 | 2M $ | |
| 51 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 52 | Schwab S&P 500 Index Fund | 41,597 | 697.6K $ | |
| 53 | Versant Media Group Inc | 16,480 | 610.1K $ | |