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EDGAR LOMAX CO/VA
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,337,881,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TARGET CORP COM · COM · 87612E106 · shares: $76,495,665
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $74,906,917
- CVS HEALTH CORP COM · COM · 126650100 · shares: $68,330,794
- FEDEX CORP COM · COM · 31428X106 · shares: $61,939,619
- MONDELEZ INTL INC CL A · COM · 609207105 · shares: $53,638,502
- CHEVRON CORP NEW COM · COM · 166764100 · shares: $50,659,903
- DUKE ENERGY CORP COM · COM · 26441C204 · shares: $43,667,695
- US BANCORP DEL COM NEW · COM · 902973304 · shares: $42,585,382
- GENERAL DYNAMICS CORP COM · COM · 369550108 · shares: $41,273,919
- SOUTHERN CO. · COM · 842587107 · shares: $39,351,645
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGET CORP COM | COM | 87612E106 | — | 585,680 shares | $76,495,665 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 180,225 shares | $74,906,917 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 660,520 shares | $68,330,794 |
| FEDEX CORP COM | COM | 31428X106 | — | 197,808 shares | $61,939,619 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 927,360 shares | $53,638,502 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 305,622 shares | $50,659,903 |
| DUKE ENERGY CORP COM | COM | 26441C204 | — | 344,981 shares | $43,667,695 |
| US BANCORP DEL COM NEW | COM | 902973304 | — | 705,056 shares | $42,585,382 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 116,514 shares | $41,273,919 |
| SOUTHERN CO. | COM | 842587107 | — | 411,155 shares | $39,351,645 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 446,640 shares | $39,201,593 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 250,235 shares | $36,694,460 |
| EXXON MOBIL CORP. | COM | 30231G102 | — | 257,022 shares | $35,140,048 |
| PFIZER INC COM | COM | 717081103 | — | 1,365,777 shares | $32,887,910 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 125,880 shares | $31,969,744 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 98,670 shares | $29,410,567 |
| AT&T INC COM | COM | 00206R102 | — | 1,316,103 shares | $27,243,332 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 461,275 shares | $26,578,665 |
| COCA COLA CO COM | COM | 191216100 | — | 310,300 shares | $25,218,081 |
| MORGAN STANLEY | COM | 617446448 | — | 115,605 shares | $24,166,069 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 940,810 shares | $23,096,885 |
| UNION PAC CORP COM | COM | 907818108 | — | 81,125 shares | $22,066,000 |
| BANK OF AMERICA CORP COM | COM | 060505104 | — | 372,880 shares | $21,246,702 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 63,662 shares | $20,838,482 |
| STARBUCKS CORP COM | COM | 855244109 | — | 203,290 shares | $20,774,205 |
| CHARLES SCHWAB CORP COM | COM | 808513105 | — | 205,215 shares | $18,935,188 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 147,640 shares | $18,652,838 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 143,985 shares | $18,502,072 |
| METLIFE INC COM | COM | 59156R108 | — | 216,815 shares | $18,344,717 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 220,015 shares | $18,182,040 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 35,404 shares | $18,036,922 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 239,670 shares | $17,862,605 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 168,750 shares | $17,543,250 |
| HOME DEPOT INC COM | COM | 437076102 | — | 49,735 shares | $17,540,540 |
| AMGEN INC COM | COM | 031162100 | — | 46,233 shares | $16,741,894 |
| ABBVIE INC. COM | COM | 00287Y109 | — | 66,103 shares | $16,634,159 |
| PEPSICO INC COM | COM | 713448108 | — | 119,310 shares | $16,154,574 |
| AMERICAN TOWER CORP NE COM | COM | 03027X100 | — | 97,685 shares | $15,978,335 |
| FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | — | 98,892 shares | $14,932,692 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 164,535 shares | $14,929,906 |
| BANK NEW YORK MELLON C COM | COM | 064058100 | — | 91,969 shares | $13,299,637 |
| CITIGROUP INC COM | COM | 172967424 | — | 91,665 shares | $12,829,433 |
| GOLDMAN SACHS GROUP COM | COM | 38141G104 | — | 12,208 shares | $12,346,805 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 157,570 shares | $12,326,701 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 131,070 shares | $10,102,876 |
| NIKE INC CL B | COM | 654106103 | — | 220,625 shares | $9,056,656 |
| ACCENTURE PLC CL A | COM | G1151C101 | — | 69,875 shares | $8,695,245 |
| SIMON PPTY GROUP INC N COM | COM | 828806109 | — | 30,265 shares | $6,768,767 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 56,845 shares | $6,110,837 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | — | 138,096 shares | $5,846,985 |
| ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | — | 20,740 shares | $4,709,224 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 36,640 shares | $2,636,248 |
| STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | — | 3,150 shares | $2,352,325 |
| SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | — | 41,597 shares | $803,651 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | — | 1 shares | $748,850 |
| VERSANT MEDIA GROUP IN COM CL | COM | 925283103 | — | 15,021 shares | $540,906 |
| BHP GROUP LTD | COM | 000000BHP | — | 5,155 shares | $212,140 |
| HONDA MOTOR CO LTD | COM | 385460000 | — | 15,300 shares | $139,326 |