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London Co. of Virginia

CIK 1259887 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

London Co. of Virginia reported 169 US-listed holdings worth $17.54 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Corning Inc. (4.7%), Apple Inc. (3.6%) and Berkshire Hathaway Inc. Class B (3.0%). Against the quarter before, it opened 7 positions, added to 23, trimmed 106 and sold out of 5.

Reported holdings$17.54B+8.1% on Q1 2026
Positions169+2 on Q1 2026
The largest ten28.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
GLW4.7%AAPL3.6%BRKB3.0%NSC3.0%D2.7%TXN2.6%ENTG2.6%JNJ2.2%NEU2.2%APD2.1%BLK2.1%CSCO2.1%AER2.0%PM2.0%155 more63.1%

The 14 largest of its 169 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: $18.99 billion in 169 positions$19.0BQ3 24Q4 2024: $18.30 billion in 169 positions$18.3BQ4 24Q1 2025: $17.55 billion in 175 positions$17.6BQ1 25Q2 2025: $17.67 billion in 174 positions$17.7BQ2 25Q3 2025: $18.12 billion in 174 positions$18.1BQ3 25Q4 2025: $17.33 billion in 170 positions$17.3BQ4 25Q1 2026: $16.23 billion in 167 positions$16.2BQ1 26Q2 2026: $17.54 billion in 169 positions$17.5BQ2 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 7Added 23Held 33Trimmed 106Sold out 5
Opened: 7Added: 23Held: 33Trimmed: 106Sold out: 5

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

Opened 7

  1. Appfolio Inc. APPF$112.8 million
  2. McGrath Rentcorp MGRC$19.7 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$13.9 million
  4. iShares Trust IXP$47,607
  5. iShares Trust IYT$4,240
  6. iShares Trust IGV$3,128
  7. iShares Trust IYJ$1,276

Added to 23

  1. Republic Services, Inc. RSG+1.1 million shares · +314%
  2. Cooper Companies, Inc. COO+660,930 shares · +30%
  3. Somnigroup International Inc. SGI+586,750 shares · +18%
  4. Newmarket Corp. NEU+27,455 shares · +6%
  5. UnitedHealth Group Inc. UNH+44,981 shares · +9%
  6. Liberty Live Hldgs Inc. LLYVK+9,233 shares · +5%
  7. Atkore Inc. ATKR+9,204 shares · +2%
  8. iShares Trust IWR+6,299 shares · +39369%

and 15 more in the table below

Trimmed 106

  1. Corning Inc. GLW-575,518 shares · -15%
  2. TE Connectivity plc TEL-430,125 shares · -29%
  3. Entegris Inc. ENTG-464,844 shares · -16%
  4. Keysight Technologies, Inc. KEYS-211,072 shares · -25%
  5. Lamb Weston Holdings, Inc. LW-1.5 million shares · -76%
  6. Texas Instruments Inc. TXN-197,248 shares · -11%
  7. Alphabet Inc. GOOG-65,502 shares · -9%
  8. Apple Inc. AAPL-70,677 shares · -3%

and 98 more in the table below

Sold out of 5

  1. Otis Worldwide Corp. OTIS$86.5 million last quarter
  2. Great Lakes Dredge & Dock Co. GLDD$9.9 million last quarter
  3. Burford Cap Ltd BUR$490,791 last quarter
  4. Ingevity Corp. NGVT$315,395 last quarter
  5. ConocoPhillips COP$213,972 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Corning Inc. GLW3,220,119$822.5 million4.69%-575,518
Apple Inc. AAPL2,199,195$636.4 million3.63%-70,677
Berkshire Hathaway Inc. Class B BRKB1,062,527$531.7 million3.03%-19,722
Norfolk Southern Corp. NSC1,652,991$520.0 million2.97%-47,306
Dominion Energy, Inc. D6,834,123$466.7 million2.66%-109,402
Texas Instruments Inc. TXN1,549,011$461.7 million2.63%-197,248
Entegris Inc. ENTG2,490,787$447.8 million2.55%-464,844
Johnson & Johnson JNJ1,549,812$393.6 million2.24%-54,542
Newmarket Corp. NEU488,482$386.5 million2.20%+27,455
Air Products & Chemicals, Inc. APD1,280,962$375.6 million2.14%-35,587
BlackRock, Inc. BLK383,099$368.4 million2.10%-12,492
Cisco Systems, Inc. CSCO3,084,363$362.3 million2.07%-92,455
AerCap Holdings N.V. AER2,423,092$353.3 million2.01%-120,976
Philip Morris International Inc. PM1,951,756$353.1 million2.01%-68,405
Cummins Inc. CMI492,548$351.3 million2.00%-16,286
Progressive Corp. PGR1,548,853$338.4 million1.93%-45,373
Cincinnati Financial Corp. CINF1,816,988$336.4 million1.92%-70,423
Charles Schwab Corp. SCHW3,452,804$318.6 million1.82%-116,476
Republic Services, Inc. RSG1,494,982$318.6 million1.82%+1,134,096
Chevron Corp. CVX1,827,459$302.9 million1.73%-64,646
Somnigroup International Inc. SGI3,764,607$295.1 million1.68%+586,750
Dollar Tree, Inc. DLTR2,203,154$266.5 million1.52%-97,051
Lowe's Companies Inc. LOW1,199,624$264.5 million1.51%-40,083
Armstrong World Industries Inc. AWI1,644,407$263.8 million1.50%-78,960
Chubb Ltd. CB739,329$251.9 million1.44%-23,288
Altria Group, Inc. MO3,464,036$249.2 million1.42%-128,238
Alphabet Inc. GOOG681,915$240.9 million1.37%-65,502
UnitedHealth Group Inc. UNH569,127$236.6 million1.35%+44,981
Microsoft Corp. MSFT619,232$231.0 million1.32%-19,748
Starbucks Corp. SBUX2,192,437$224.0 million1.28%-75,624
Churchill Downs Inc. CHDN2,464,527$220.9 million1.26%-129,294
Fastenal Co. FAST4,539,273$218.0 million1.24%-154,740
Keysight Technologies, Inc. KEYS621,965$217.7 million1.24%-211,072
TE Connectivity plc TEL1,059,687$213.6 million1.22%-430,125
Cooper Companies, Inc. COO2,898,075$207.8 million1.18%+660,930
Allison Transmission Holdings Inc. ALSN1,824,581$205.7 million1.17%-80,692
Old Dominion Freight Line, Inc. ODFL935,031$202.5 million1.15%-29,622
M&T Bank Corp. MTB845,405$201.2 million1.15%-37,316
Unifirst Corp. UNF740,213$195.8 million1.12%-35,051
Moelis & Co. MC2,791,199$182.6 million1.04%-112,748
Northrop Grumman Corp. NOC344,289$175.4 million1.00%-12,265
Ally Financial Inc. ALLY3,739,890$171.8 million0.98%-164,978
Vulcan Materials Co. VMC560,475$165.3 million0.94%-24,496
Lennox International Inc. LII271,899$155.8 million0.89%-12,024
Bruker Corp. BRKR2,480,357$149.3 million0.85%-103,672
Restaurant Brands Intl Inc. QSR1,960,645$142.2 million0.81%-41,590
Ball Corp. BALL2,181,441$136.1 million0.78%-96,501
Steris plc STE641,604$135.1 million0.77%-29,248
Paychex Inc. PAYX1,326,406$130.4 million0.74%-27,717
CBRE Group, Inc. CBRE953,764$128.5 million0.73%-41,682
Waters Corp. WAT340,771$127.8 million0.73%-14,539
Post Holdings, Inc. POST1,399,101$123.5 million0.70%-77,537
Appfolio Inc. APPF703,151$112.8 million0.64%new
White Mtns Ins Group Ltd WTM54,025$112.1 million0.64%-3,106
Martin Marietta Materials Inc. MLM187,051$107.9 million0.62%-2,572
Avantor, Inc. AVTR10,485,960$103.8 million0.59%-366,297
Domino's Pizza, Inc. DPZ339,558$100.5 million0.57%-20,684
Aptargroup, Inc. ATR793,033$99.3 million0.57%-35,747
Visa Inc. V259,057$88.9 million0.51%-8,476
Crown Castle Inc. CCI1,166,886$88.4 million0.50%-41,709
Pool Corp. POOL379,154$81.5 million0.46%-17,631
ACI Worldwide, Inc. ACIW1,594,274$80.2 million0.46%-86,307
Fidelity National Information Services, Inc. FIS2,051,108$79.7 million0.45%-113,146
Hanover Insurance Group, Inc. THG360,801$77.3 million0.44%-20,867
Murphy USA Inc. MUSA140,208$75.6 million0.43%-27,320
Copart Inc. CPRT2,607,002$73.5 million0.42%-123,703
O'Reilly Automotive, Inc. ORLY708,339$65.2 million0.37%-16,507
Qualys, Inc. QLYS428,317$58.9 million0.34%-38,025
FedEx Corp. FDX184,244$57.7 million0.33%-6,853
First Industrial Realty Trust Inc. FR796,451$48.9 million0.28%-43,186
Casella Waste Systems Inc. CWST503,144$48.8 million0.28%-29,563
Credit Acceptance Corp. CACC75,001$47.7 million0.27%-4,719
Element Solutions Inc. ESI984,974$46.9 million0.27%-65,201
Acushnet Holdings Corp. GOLF390,108$46.2 million0.26%-17,871
Landstar System Inc. LSTR213,179$44.1 million0.25%-9,330
Deckers Outdoor Corp. DECK397,138$39.5 million0.22%-20,686
CCC Intelligent Solutions HL CCC7,498,579$38.7 million0.22%-1,243,011
Church & Dwight Co. Inc. CHD393,934$38.2 million0.22%-15,973
Gates Industrial Corp. Ltd. GTES1,309,097$36.6 million0.21%-58,389
Matson, Inc. MATX188,631$36.3 million0.21%-55,651
Zebra Technologies Corp. ZBRA137,425$36.2 million0.21%-747
Marzetti Co. MZTI310,255$35.4 million0.20%-50,160
Saia Inc. SAIA81,510$34.3 million0.20%-5,264
Pricesmart Inc. PSMT174,887$34.2 million0.19%-8,262
CTS Corp. CTS513,204$33.5 million0.19%-23,256
Atlantic Union Bankshares Corp. AUB785,692$33.2 million0.19%-34,318
Toro Co. TTC328,640$32.0 million0.18%-22,014
NVIDIA Corp. NVDA157,076$31.4 million0.18%no change
Atkore Inc. ATKR386,827$29.4 million0.17%+9,204
Eli Lilly & Co. LLY23,431$28.1 million0.16%no change
Essential Properties Realty Trust, Inc. EPRT940,512$28.1 million0.16%-42,750
Graham Holdings Co. GHC23,021$26.3 million0.15%-1,058
Haemonetics Corp. HAE340,574$25.5 million0.15%-12,233
Jack Henry & Associates Inc. JKHY173,773$24.0 million0.14%-30,868
Hawkins Inc. HWKN167,292$23.8 million0.14%-7,123
Vontier Corp. VNT785,063$22.8 million0.13%-41,510
Revolve Group Inc. RVLV979,810$22.4 million0.13%-44,780
Eplus Inc. PLUS259,518$21.6 million0.12%-10,487
Lamb Weston Holdings, Inc. LW474,139$20.5 million0.12%-1,495,740
Interparfums Inc. IPAR180,209$20.2 million0.11%-7,834
McGrath Rentcorp MGRC162,617$19.7 million0.11%new
Liberty Live Hldgs Inc. LLYVK186,117$19.7 million0.11%+9,233
iShares Core S&P Mid-Cap ETF IJH235,309$18.1 million0.10%+882
Home Depot, Inc. HD43,545$15.4 million0.09%no change
Vail Resorts Inc. MTN111,532$15.2 million0.09%-6,323
Norwegian Cruise Line Holdings Ltd. NCLH706,163$14.9 million0.08%no change
Marten Transport Ltd. MRTN853,969$14.8 million0.08%-35,304
Fedex Fght Hldg Co. Inc. Common Stock FDXF91,908$13.9 million0.08%new
Coca-Cola Co. KO166,915$13.6 million0.08%-559
iShares Core S&P 500 ETF IVV17,020$12.8 million0.07%-19,888
Deere & Co. DE14,899$9.5 million0.05%no change
Enovis Corp. ENOV386,405$8.0 million0.05%-30,177
Taiwan Semiconductor Manufacturing Company Limited TSM15,989$7.6 million0.04%+352
Berkshire Hathaway Inc. Del10$7.5 million0.04%no change
iShares Russell 2000 ETF IWM18,208$5.5 million0.03%-4,126
ICON plc ICLR29,145$5.1 million0.03%+1,206
CSX Corp. CSX105,837$5.0 million0.03%no change
CRH Public Ltd. Co. CRH42,989$4.6 million0.03%+952
Magnum Ice Cream Co. NV MICC224,531$3.9 million0.02%+5,232
Carmax Inc. KMX70,110$3.7 million0.02%-250
Willis Towers Watson plc WTW13,211$3.5 million0.02%+2,346
Penske Automotive Group, Inc. PAG15,816$2.8 million0.02%no change
Bristol-Myers Squibb Co. BMY37,453$2.2 million0.01%no change
Gatx Corp. GATX12,150$2.2 million0.01%no change
Tredegar Corp. TG264,974$2.1 million0.01%-11,404
Duke Energy Corp. DUK15,979$2.0 million0.01%-982
Alcon AG ALC29,414$2.0 million0.01%+684
Wells Fargo & Company WFC23,489$1.9 million0.01%+3,894
Costco Wholesale Corp. COST1,730$1.6 million0.01%no change
ExxonMobil Holdings Corp. XOM11,415$1.6 million0.01%no change
Amazon.com Inc. AMZN6,400$1.5 million0.01%no change
Mondelez International, Inc. MDLZ26,138$1.5 million0.01%no change
Nike, Inc. NKE36,202$1.5 million0.01%no change
Paccar Inc. PCAR11,992$1.4 million0.01%no change
Sherwin Williams Co. SHW3,900$1.3 million0.01%no change
AstraZeneca PLC AZN6,470$1.2 million0.01%no change
Hershey Co. HSY6,808$1.2 million0.01%no change
Netflix Inc. NFLX16,100$1.1 million0.01%no change
Target Corp. TGT7,811$1.0 million0.01%-339
iShares Russell 1000 Value Inde IWD4,130$1.0 million0.01%-6,427
Udr, Inc. UDR23,373$933,0500.01%no change
SPDR S&P 500 SPY1,210$904,5020.01%+480
C. H. Robinson Worldwide, Inc. CHRW4,792$902,5250.01%+25
iShares Trust IWR6,315$696,6450.00%+6,299
LPL Finl Hldgs Inc. LPLA2,270$639,4140.00%no change
Townebank Portsmouth Va TOWN16,369$593,2130.00%no change
General Dynamics Corp. GD1,657$586,9760.00%no change
Tesla, Inc. TSLA1,269$533,7410.00%no change
Live Nation Entertainment, Inc. LYV2,780$509,0460.00%no change
Bank of America Corp. BAC8,033$457,7200.00%-200
Sony Group Corporation SONY22,000$441,3200.00%no change
Service Corp. International SCI5,524$419,6030.00%+108
Pfizer Inc. PFE17,061$410,8290.00%no change
Packaging Corp. of America PKG1,620$386,0140.00%no change
Vanguard Index FDS VXF1,559$383,9590.00%-1,427
American Financial Group Inc. AFG2,700$377,8380.00%no change
EchoStar Corp. ECHO3,651$370,5760.00%no change
Accenture plc ACN2,601$323,6680.00%no change
Merck & Co., Inc. MRK2,188$281,2180.00%-190
Vanguard Small Cap ETF VB537$162,6890.00%-126
iShares Trust IWB392$160,5650.00%+72
Vanguard Mid Cap Index ETF VO1,530$123,3040.00%+1,453
International Game Technolog BRSL10,600$113,6320.00%no change
iShares Core S&P Small-Cap ETF IJR614$91,1080.00%+576
iShares Trust IXP422$47,6070.00%new
iShares Trust IWV105$44,9520.00%+87
iShares Trust IYT49$4,2400.00%new
iShares Trust IGV35$3,1280.00%new
iShares Trust IYJ8$1,2760.00%new
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; the 5 it sold out of are in the box above.