Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- −8 vs. Q4 2025
- Portfolio value
- $1.40B
- +$85.4M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 633,189 | $76.7M | 5.5% | +35,584+6.0% | Added | History |
| FDXFedEx Corp | Stock | 214,030 | $76.2M | 5.4% | +23,460+12.3% | Added | History |
| CVXChevron Corp | Stock | 334,532 | $69.2M | 4.9% | +118,380+54.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,005,725 | $58.0M | 4.1% | +253,475+33.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 191,299 | $51.8M | 3.7% | +32,649+20.6% | Added | History |
| CVSCVS Health Corp | Stock | 715,960 | $51.4M | 3.7% | −196,740−21.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 375,886 | $49.2M | 3.5% | +98,725+35.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 281,612 | $47.8M | 3.4% | +38,450+15.8% | Added | History |
| NEENextera Energy Inc | Stock | 486,775 | $45.2M | 3.2% | +252,890+108.1% | Added | History |
| SOSouthern Co | Stock | 448,070 | $43.2M | 3.1% | +207,375+86.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,724 | $42.5M | 3.0% | +16,250+15.1% | Added | History |
| TAT&T Inc. | Stock | 1,434,213 | $41.6M | 3.0% | −250,260−14.9% | Reduced | History |
| PFEPfizer Inc | Stock | 1,449,272 | $40.7M | 2.9% | +856,970+144.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 768,266 | $40.0M | 2.9% | +689,350+873.5% | Added | History |
| PGProcter & Gamble Co | Stock | 265,515 | $38.4M | 2.7% | +136,155+105.3% | Added | History |
| JNJJohnson & Johnson | Stock | 133,545 | $32.6M | 2.3% | −38,450−22.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 489,420 | $29.7M | 2.1% | +424,210+650.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,025,335 | $29.4M | 2.1% | +595,670+138.6% | Added | History |
| KOCoca Cola Co | Stock | 338,170 | $25.7M | 1.8% | −380,795−53.0% | Reduced | History |
| COPConocoPhillips | Stock | 186,855 | $24.7M | 1.8% | +27,040+16.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 37,555 | $22.7M | 1.6% | −2,880−7.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 156,705 | $21.8M | 1.6% | −14,625−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 88,405 | $21.4M | 1.5% | +15,640+21.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 223,615 | $21.0M | 1.5% | +24,155+12.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 107,500 | $20.9M | 1.5% | +107,500 | New | History |
| MSMorgan Stanley | Stock | 125,975 | $20.7M | 1.5% | −146,335−53.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,337 | $20.4M | 1.5% | −5,758−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 130,085 | $20.2M | 1.4% | +105,115+421.0% | Added | History |
| SBUXStarbucks Corp | Stock | 221,580 | $19.9M | 1.4% | +221,580 | New | History |
| BACBank of America Corp | Stock | 406,290 | $19.8M | 1.4% | −2,845−0.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 261,200 | $19.7M | 1.4% | +28,055+12.0% | Added | History |
| WFCWells Fargo & Company | Stock | 239,785 | $19.1M | 1.4% | +101,990+74.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 152,850 | $18.4M | 1.3% | −205,645−57.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 106,530 | $18.4M | 1.3% | +85,990+418.6% | Added | History |
| ABTAbbott Laboratories | Stock | 174,605 | $17.9M | 1.3% | +70,010+66.9% | Added | History |
| HDHome Depot, Inc. | Stock | 54,172 | $17.8M | 1.3% | +54,172 | New | History |
| AMGNAmgen Inc | Stock | 49,038 | $17.3M | 1.2% | −48,957−50.0% | Reduced | History |
| METMetlife Inc | Stock | 236,245 | $16.7M | 1.2% | +16,835+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,108 | $15.2M | 1.1% | +49,260+236.3% | Added | History |
| ACNAccenture plc | Stock | 76,080 | $15.1M | 1.1% | +1,425+1.9% | Added | History |
| MDTMedtronic plc | Stock | 171,745 | $14.9M | 1.1% | −83,355−32.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 240,460 | $12.7M | 0.9% | +22,155+10.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 100,204 | $11.9M | 0.8% | −25,880−20.5% | Reduced | History |
| CCitigroup Inc | Stock | 99,830 | $11.3M | 0.8% | −162,860−62.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,282 | $11.2M | 0.8% | −3,678−21.7% | Reduced | History |
| GMGeneral Motors Co | COM | 142,890 | $10.6M | 0.8% | −38,870−21.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 150,511 | $7.56M | 0.5% | −538,770−78.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 33,035 | $6.16M | 0.4% | −13,010−28.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,875 | $6.09M | 0.4% | −98,675−61.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,740 | $4.38M | 0.3% | −6,813−24.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 36,640 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 41,597 | $697.6K | <0.1% | −6,670−13.8% | Reduced | – |
| VSNTVersant Media Group, Inc. | COM CL A | 16,480 | $610.1K | <0.1% | +16,480 | New | History |
| Honda Motor Co Ltd385460000 | COM | 15,300 | $120.9K | <0.1% | +4,000+35.4% | Added | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 483,478 | $37.2M | 2.8% | History |
| COFCapital One Financial Corp | Stock | 100,685 | $24.4M | 1.9% | History |
| MCDMcDonalds Corp | Stock | 77,270 | $23.6M | 1.8% | History |
| MMM3M Co | Stock | 139,535 | $22.3M | 1.7% | History |
| QCOMQualcomm Inc | Stock | 108,185 | $18.5M | 1.4% | History |
| AXPAmerican Express Co | Stock | 32,455 | $12.0M | 0.9% | History |
| CATCaterpillar Inc | Stock | 11,520 | $6.60M | 0.5% | History |
| FFord Motor Co | Stock | 381,820 | $5.01M | 0.4% | History |
| KHCKraft Heinz Co | Stock | 121,995 | $2.96M | 0.2% | History |
| DOWDow Inc. | Stock | 93,485 | $2.19M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,095 | $324.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $202.8K | <0.1% | History |