Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +2 vs. Q1 2026
- Portfolio value
- $1.34B
- −$64.0M (−4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 585,680 | $76.5M | 5.7% | −47,509−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 180,225 | $74.9M | 5.6% | −11,074−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 660,520 | $68.3M | 5.1% | −55,440−7.7% | Reduced | History |
| FDXFedEx Corp | Stock | 197,808 | $61.9M | 4.6% | −16,222−7.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 927,360 | $53.6M | 4.0% | −78,365−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 305,622 | $50.7M | 3.8% | −28,910−8.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 344,981 | $43.7M | 3.3% | −30,905−8.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 705,056 | $42.6M | 3.2% | −63,210−8.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 116,514 | $41.3M | 3.1% | −7,210−5.8% | Reduced | History |
| SOSouthern Co | Stock | 411,155 | $39.4M | 2.9% | −36,915−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 446,640 | $39.2M | 2.9% | −40,135−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 250,235 | $36.7M | 2.7% | −15,280−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 257,022 | $35.1M | 2.6% | −24,590−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,365,777 | $32.9M | 2.5% | −83,495−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,880 | $32.0M | 2.4% | −7,665−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 98,670 | $29.4M | 2.2% | −8,830−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 1,316,103 | $27.2M | 2.0% | −118,110−8.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 461,275 | $26.6M | 2.0% | −28,145−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 310,300 | $25.2M | 1.9% | −27,870−8.2% | Reduced | History |
| MSMorgan Stanley | Stock | 115,605 | $24.2M | 1.8% | −10,370−8.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 940,810 | $23.1M | 1.7% | −84,525−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 81,125 | $22.1M | 1.6% | −7,280−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 372,880 | $21.2M | 1.6% | −33,410−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,662 | $20.8M | 1.6% | −5,675−8.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 203,290 | $20.8M | 1.6% | −18,290−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 205,215 | $18.9M | 1.4% | −18,400−8.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 147,640 | $18.7M | 1.4% | −9,065−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 143,985 | $18.5M | 1.4% | −8,865−5.8% | Reduced | History |
| METMetlife Inc | Stock | 216,815 | $18.3M | 1.4% | −19,430−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 220,015 | $18.2M | 1.4% | −19,770−8.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 35,404 | $18.0M | 1.3% | −2,151−5.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 239,670 | $17.9M | 1.3% | −21,530−8.2% | Reduced | History |
| COPConocoPhillips | Stock | 168,750 | $17.5M | 1.3% | −18,105−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,735 | $17.5M | 1.3% | −4,437−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,233 | $16.7M | 1.3% | −2,805−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,103 | $16.6M | 1.2% | −4,005−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 119,310 | $16.2M | 1.2% | −10,775−8.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 97,685 | $16.0M | 1.2% | −8,845−8.3% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 98,892 | $14.9M | 1.1% | +98,892 | New | History |
| ABTAbbott Laboratories | Stock | 164,535 | $14.9M | 1.1% | −10,070−5.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 91,969 | $13.3M | 1.0% | −8,235−8.2% | Reduced | History |
| CCitigroup Inc | Stock | 91,665 | $12.8M | 1.0% | −8,165−8.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,208 | $12.3M | 0.9% | −1,074−8.1% | Reduced | History |
| MDTMedtronic plc | Stock | 157,570 | $12.3M | 0.9% | −14,175−8.3% | Reduced | History |
| GMGeneral Motors Co | COM | 131,070 | $10.1M | 0.8% | −11,820−8.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 220,625 | $9.06M | 0.7% | −19,835−8.2% | Reduced | History |
| ACNAccenture plc | Stock | 69,875 | $8.70M | 0.6% | −6,205−8.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 30,265 | $6.77M | 0.5% | −2,770−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 56,845 | $6.11M | 0.5% | −5,030−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 138,096 | $5.85M | 0.4% | −12,415−8.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,740 | $4.71M | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 36,640 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 41,597 | $803.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 15,021 | $540.9K | <0.1% | −1,459−8.9% | Reduced | History |
| BHP Group Limited ADR000000BHP | International Equities | 5,155 | $212.1K | <0.1% | +5,155 | New | – |
| Honda Motor Co Ltd385460000 | COM | 15,300 | $139.3K | <0.1% | 00.0% | Unchanged | – |