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Edgar Lomax Co/Va Top Holdings and 13F Report (2025)

About Edgar Lomax Co/Va

Investment Activity

  • Edgar Lomax Co/Va has $1.55 billion in total holdings as of December 31, 2024.
  • Edgar Lomax Co/Va owns shares of 68 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 14.33% of the portfolio was purchased this quarter.
  • About 15.72% of the portfolio was sold this quarter.
  • This quarter, Edgar Lomax Co/Va has purchased 65 new stocks and bought additional shares in 6 stocks.
  • Edgar Lomax Co/Va sold shares of 54 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

FedEx
$79,202,835
Cisco Systems
$65,737,042
Merck & Co., Inc.
$62,830,076

Largest New Holdings this Quarter

Merck & Co., Inc.
$62,830,076 Holding
Bank of America
$415,547 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
631,585 shares (about $62.83M)
Mondelez International
759,225 shares (about $45.35M)
Target
280,785 shares (about $37.96M)
Johnson & Johnson
174,700 shares (about $25.27M)
Morgan Stanley
197,165 shares (about $24.79M)

Largest Sales this Quarter

Exelon
1,116,021 shares (about $42.01M)
The Goldman Sachs Group
62,070 shares (about $35.54M)
Bank of New York Mellon
446,470 shares (about $34.30M)
International Business Machines
145,475 shares (about $31.98M)
Simon Property Group
171,955 shares (about $29.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgar Lomax Co/Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FedEx Co. stock logo
FDX
FedEx
$79,202,835$1,531,842 -1.9%281,5305.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$71,893,462$1,384,454 -1.9%1,797,7864.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65,737,042$2,818,808 -4.1%1,110,4234.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$62,830,076$62,830,076 New Holding631,5854.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$58,776,709$45,348,509 337.7%984,0403.8%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$55,047,179$1,055,930 -1.9%884,1503.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$54,860,151$25,265,114 85.4%379,3403.5%Medical
Chevron Co. stock logo
CVX
Chevron
$49,762,968$1,008,086 -2.0%343,5723.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$49,082,983$31,979,769 -39.5%223,2773.2%Computer and Technology
Target Co. stock logo
TGT
Target
$47,799,648$37,956,516 385.6%353,6003.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$47,656,952$1,027,293 -2.1%443,0323.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$46,102,781$24,787,584 116.3%366,7103.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$45,569,782$871,076 -1.9%647,3902.9%Finance
CVS Health Co. stock logo
CVS
CVS Health
$39,809,799$611,177 -1.5%886,8302.6%Medical
AT&T Inc. stock logo
T
AT&T
$38,157,920$24,086,789 171.2%1,675,7982.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$38,052,244$915,020 -2.3%1,434,3102.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$36,930,082$723,276 -1.9%141,6902.4%Medical
American Express stock logo
AXP
American Express
$36,628,338$697,457 -1.9%123,4152.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$32,948,530$633,214 -1.9%469,0852.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$31,905,741$619,202 -1.9%121,0892.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,609,359$601,672 -1.9%131,8652.0%Finance
Dow Inc. stock logo
DOW
DOW
$29,293,094$2,140,334 -6.8%729,9551.9%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,794,973$550,342 -1.9%153,5651.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$28,329,017$542,326 -1.9%78,0931.8%Industrial Products
Ford Motor stock logo
F
Ford Motor
$26,898,646$637,213 -2.3%2,717,0351.7%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$25,368,290$485,670 -1.9%317,5801.6%Medical
RTX Co. stock logo
RTX
RTX
$21,647,740$420,064 -1.9%187,0701.4%Aerospace
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$21,614,619$512,243 -2.3%703,8301.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,288,100$348,712 -1.9%109,0851.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,951,199$327,979 -1.9%110,3451.1%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$16,895,820$323,651 -1.9%94,7501.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$16,806,340$386,763 -2.2%169,4701.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,632,797$324,756 -1.9%232,0101.1%Utilities
The Southern Company stock logo
SO
Southern
$16,547,966$320,636 -1.9%201,0201.1%Utilities
General Electric stock logo
GE
General Electric
$16,257,855$311,897 -1.9%97,4751.0%Transportation
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$15,728,945$34,302,290 -68.6%204,7241.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$15,660,655$304,365 -1.9%145,3561.0%Utilities
Danaher Co. stock logo
DHR
Danaher
$15,594,479$305,301 -1.9%67,9351.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,051,864$298,457 -1.9%29,7551.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,470,107$35,542,522 -71.1%25,2700.9%Finance
MetLife, Inc. stock logo
MET
MetLife
$12,589,050$240,318 -1.9%153,7500.8%Finance
3M stock logo
MMM
3M
$12,043,452$233,653 -1.9%93,2950.8%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,600,748$221,688 -1.9%125,5900.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$11,474,622$227,456 -1.9%64,5730.7%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11,365,386$269,870 -2.3%1,218,1550.7%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,334,862$29,612,370 -72.3%65,8200.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,246,555$216,670 -1.9%235,1360.7%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$11,063,136$214,362 -1.9%195,6000.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$10,640,130$204,163 -1.9%283,5100.7%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,148,582$191,042 -2.3%64,6200.5%Transportation
GE VERNOVA INC COM
$7,986,749$157,886 -1.9%24,2810.5%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,559,484$18,503,830 -71.0%30,6300.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,007,951$122,532 -2.0%15,4450.4%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$5,735,548$108,836 -1.9%78,7850.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,989,412$1,338,832 36.7%26,1390.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,370,829$57,519 -2.4%45,3400.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,876,628$97,289 -4.9%3,2020.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,721,167$26,268,803 -93.9%19,0500.1%Retail/Wholesale
SOLVENTUM CORP COM SHS
$1,534,111$28,075 -1.8%23,2230.1%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.0%Finance
Exelon Co. stock logo
EXC
Exelon
$663,970$42,007,056 -98.4%17,6400.0%Utilities
SCHWAB CAP TR S&P 500IDX SEL
$644,076$11,284 -1.7%7,1350.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$415,547$415,547 New Holding9,4550.0%Finance
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$238,235$238,235 New Holding3,3630.0%Manufacturing
Panasonic Holdings Co. stock logo
PCRFY
Panasonic
$118,1340.0%11,3000.0%Consumer Discretionary
BANCO BILBAO VIZCAYA ARGENTARI
$110,6970.0%11,3100.0%COM
HONDA MOTOR CO LTD
$102,5550.0%10,5000.0%COM
BANCO SANTANDER SA
$50,5760.0%10,9400.0%COM

Showing largest 100 holdings. View all holdings.
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