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Edgar Lomax Co.

CIK 1013538 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Edgar Lomax Co. reported 58 US-listed holdings worth $1.34 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Target Corp. (5.7%), UnitedHealth Group Inc. (5.6%) and CVS Health Corp. (5.1%). Against the quarter before, it opened 2 positions, added to 0, trimmed 50 and sold out of 0.

Reported holdings$1.34B-4.6% on Q1 2026
Positions58+2 on Q1 2026
The largest ten41.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Trimmed
TGT5.7%UNH5.6%CVS5.1%FDX4.6%MDLZ4.0%CVX3.8%DUK3.3%USB3.2%GD3.1%SO2.9%NEE2.9%PG2.7%XOM2.6%PFE2.5%44 more47.9%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.64 billion in 65 positions$1.64BQ3 24Q4 2024: $1.55 billion in 68 positions$1.55BQ4 24Q1 2025: $1.60 billion in 58 positions$1.60BQ1 25Q2 2025: $1.58 billion in 58 positions$1.58BQ2 25Q3 2025: $1.28 billion in 58 positions$1.28BQ3 25Q4 2025: $1.32 billion in 64 positions$1.32BQ4 25Q1 2026: $1.40 billion in 56 positions$1.40BQ1 26Q2 2026: $1.34 billion in 58 positions$1.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Held 6Trimmed 50
Opened: 2Held: 6Trimmed: 50

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$14.9 million
  2. BHP Group Ltd$212,140

Trimmed 50

  1. Target Corp. TGT-47,509 shares · -8%
  2. CVS Health Corp. CVS-55,440 shares · -8%
  3. FedEx Corp. FDX-16,222 shares · -8%
  4. Chevron Corp. CVX-28,910 shares · -9%
  5. UnitedHealth Group Inc. UNH-11,074 shares · -6%
  6. Mondelez International, Inc. MDLZ-78,365 shares · -8%
  7. Duke Energy Corp. DUK-30,905 shares · -8%
  8. U.S. Bancorp USB-63,210 shares · -8%

and 42 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Target Corp. TGT585,680$76.5 million5.72%-47,509
UnitedHealth Group Inc. UNH180,225$74.9 million5.60%-11,074
CVS Health Corp. CVS660,520$68.3 million5.11%-55,440
FedEx Corp. FDX197,808$61.9 million4.63%-16,222
Mondelez International, Inc. MDLZ927,360$53.6 million4.01%-78,365
Chevron Corp. CVX305,622$50.7 million3.79%-28,910
Duke Energy Corp. DUK344,981$43.7 million3.26%-30,905
U.S. Bancorp USB705,056$42.6 million3.18%-63,210
General Dynamics Corp. GD116,514$41.3 million3.09%-7,210
Southern Co. SO411,155$39.4 million2.94%-36,915
NextEra Energy Inc. NEE446,640$39.2 million2.93%-40,135
Procter & Gamble Co. PG250,235$36.7 million2.74%-15,280
ExxonMobil Holdings Corp. XOM257,022$35.1 million2.63%-24,590
Pfizer Inc. PFE1,365,777$32.9 million2.46%-83,495
Johnson & Johnson JNJ125,880$32.0 million2.39%-7,665
Texas Instruments Inc. TXN98,670$29.4 million2.20%-8,830
AT&T Inc. T1,316,103$27.2 million2.04%-118,110
Bristol-Myers Squibb Co. BMY461,275$26.6 million1.99%-28,145
Coca-Cola Co. KO310,300$25.2 million1.88%-27,870
Morgan Stanley MS115,605$24.2 million1.81%-10,370
Comcast Corp. CMCSA940,810$23.1 million1.73%-84,525
Union Pacific Corp. UNP81,125$22.1 million1.65%-7,280
Bank of America Corp. BAC372,880$21.2 million1.59%-33,410
JPMorgan Chase & Co. JPM63,662$20.8 million1.56%-5,675
Starbucks Corp. SBUX203,290$20.8 million1.55%-18,290
Charles Schwab Corp. SCHW205,215$18.9 million1.42%-18,400
Gilead Sciences, Inc. GILD147,640$18.7 million1.39%-9,065
Merck & Co., Inc. MRK143,985$18.5 million1.38%-8,865
Metlife Inc. MET216,815$18.3 million1.37%-19,430
Wells Fargo & Company WFC220,015$18.2 million1.36%-19,770
Lockheed Martin Corp. LMT35,404$18.0 million1.35%-2,151
American International Group, Inc. AIG239,670$17.9 million1.34%-21,530
ConocoPhillips COP168,750$17.5 million1.31%-18,105
Home Depot, Inc. HD49,735$17.5 million1.31%-4,437
Amgen Inc. AMGN46,233$16.7 million1.25%-2,805
AbbVie Inc. ABBV66,103$16.6 million1.24%-4,005
PepsiCo Inc. PEP119,310$16.2 million1.21%-10,775
American Tower Corp. AMT97,685$16.0 million1.19%-8,845
Fedex Fght Hldg Co. Inc. Common Stock FDXF98,892$14.9 million1.12%new
Abbott Laboratories ABT164,535$14.9 million1.12%-10,070
Bank of New York Mellon Corp. BNY91,969$13.3 million0.99%-8,235
Citigroup Inc. C91,665$12.8 million0.96%-8,165
Goldman Sachs Group Inc. GS12,208$12.3 million0.92%-1,074
Medtronic plc MDT157,570$12.3 million0.92%-14,175
General Motors Co. GM131,070$10.1 million0.76%-11,820
Nike, Inc. NKE220,625$9.1 million0.68%-19,835
Accenture plc ACN69,875$8.7 million0.65%-6,205
Simon Property Group Inc. SPG30,265$6.8 million0.51%-2,770
United Parcel Service Inc. UPS56,845$6.1 million0.46%-5,030
Verizon Communications Inc. VZ138,096$5.8 million0.44%-12,415
iShares S&P 500 Value ETF IVE20,740$4.7 million0.35%no change
Altria Group, Inc. MO36,640$2.6 million0.20%no change
SPDR S&P 500 SPY3,150$2.4 million0.18%no change
Schwab S&P 500 Index41,597$803,6510.06%no change
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Versant Media Group, Inc. VSNT15,021$540,9060.04%-1,459
BHP Group Ltd5,155$212,1400.02%new
Honda Motor Co. Ltd15,300$139,3260.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.