Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- 0 vs. Q2 2025
- Portfolio value
- $1.28B
- −$304.0M (−19.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 933,565 | $70.4M | 5.5% | −273,260−22.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 338,120 | $62.7M | 4.9% | −101,005−23.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,373,821 | $60.4M | 4.7% | −402,625−22.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 179,777 | $50.7M | 4.0% | −52,455−22.6% | Reduced | History |
| CCitigroup Inc | Stock | 497,375 | $50.5M | 4.0% | −144,945−22.6% | Reduced | History |
| KOCoca Cola Co | Stock | 735,335 | $48.8M | 3.8% | −214,990−22.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,722,778 | $48.7M | 3.8% | −502,530−22.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 774,220 | $48.4M | 3.8% | −226,115−22.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 560,200 | $47.0M | 3.7% | −164,405−22.7% | Reduced | History |
| FDXFedEx Corp | Stock | 194,960 | $46.0M | 3.6% | −57,215−22.7% | Reduced | History |
| MSMorgan Stanley | Stock | 278,510 | $44.3M | 3.5% | −81,165−22.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 109,954 | $37.5M | 2.9% | −32,865−23.0% | Reduced | History |
| TGTTarget Corp | Stock | 402,280 | $36.1M | 2.8% | −117,795−22.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 283,546 | $35.1M | 2.7% | −83,370−22.7% | Reduced | History |
| CVXChevron Corp | Stock | 221,587 | $34.4M | 2.7% | −53,445−19.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 494,468 | $33.8M | 2.6% | −144,395−22.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 100,310 | $28.3M | 2.2% | −29,960−23.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 248,832 | $28.1M | 2.2% | −69,055−21.7% | Reduced | History |
| MDTMedtronic plc | Stock | 260,930 | $24.9M | 1.9% | −76,155−22.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,845 | $24.2M | 1.9% | −22,345−22.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 79,030 | $24.0M | 1.9% | −22,995−22.5% | Reduced | History |
| SOSouthern Co | Stock | 246,205 | $23.3M | 1.8% | −72,450−22.7% | Reduced | History |
| MMM3M Co | Stock | 142,725 | $22.1M | 1.7% | −41,535−22.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 103,000 | $21.9M | 1.7% | −30,060−22.6% | Reduced | History |
| BACBank of America Corp | Stock | 418,375 | $21.6M | 1.7% | −122,150−22.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 133,270 | $20.5M | 1.6% | −39,880−23.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 175,300 | $19.5M | 1.5% | −52,355−23.0% | Reduced | History |
| METMetlife Inc | Stock | 224,415 | $18.5M | 1.4% | −65,585−22.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 110,655 | $18.4M | 1.4% | −32,315−22.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 239,265 | $18.1M | 1.4% | −70,495−22.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 74,415 | $17.6M | 1.4% | −21,645−22.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 224,675 | $15.7M | 1.2% | −65,585−22.6% | Reduced | History |
| COPConocoPhillips | Stock | 164,910 | $15.6M | 1.2% | −32,365−16.4% | Reduced | History |
| PFEPfizer Inc | Stock | 610,007 | $15.5M | 1.2% | −182,473−23.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 128,934 | $14.0M | 1.1% | −37,675−22.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 442,205 | $13.9M | 1.1% | −128,915−22.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,350 | $13.8M | 1.1% | −5,060−22.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 165,225 | $13.8M | 1.1% | −48,200−22.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 140,985 | $11.8M | 0.9% | −41,135−22.6% | Reduced | History |
| GMGeneral Motors Co | COM | 185,885 | $11.3M | 0.9% | −54,160−22.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,225 | $11.0M | 0.9% | −9,820−22.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 47,085 | $8.84M | 0.7% | −13,830−22.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,750 | $5.61M | 0.4% | −3,430−22.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,353 | $4.94M | 0.4% | −6,265−22.7% | Reduced | History |
| FFord Motor Co | Stock | 390,500 | $4.67M | 0.4% | −113,785−22.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,744 | $4.28M | 0.3% | −13−0.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 21,045 | $4.05M | 0.3% | −6,115−22.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,726 | $3.90M | 0.3% | −23,600−22.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,580 | $3.59M | 0.3% | −7,315−22.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 125,555 | $3.27M | 0.3% | −36,625−22.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 66,750 | $3.01M | 0.2% | −19,840−22.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,640 | $2.42M | 0.2% | −8,700−19.2% | Reduced | History |
| DOWDow Inc. | Stock | 96,225 | $2.21M | 0.2% | −28,105−22.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 48,740 | $841.7K | 0.1% | +4,208+9.4% | AddedConverted for a 6-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $180.7K | <0.1% | 00.0% | Unchanged | History |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $117.1K | <0.1% | 00.0% | Unchanged | – |