Edgar Lomax Co 13F Holdings · Q2 2026
Edgar Lomax Co reported 56 securities worth $1.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TGT (5.72%), UNH (5.60%), CVS (5.11%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP COM | $76.5M | 5.72% | 585,680 | Trimmed |
| 2 | UNH | UNITEDHEALTH GROUP INC | $74.9M | 5.60% | 180,225 | Trimmed |
| 3 | CVS | CVS HEALTH CORP COM | $68.3M | 5.11% | 660,520 | Trimmed |
| 4 | FDX | FEDEX CORP COM | $61.9M | 4.63% | 197,808 | Trimmed |
| 5 | MDLZ | MONDELEZ INTL INC CL A | $53.6M | 4.01% | 927,360 | Trimmed |
| 6 | CVX | CHEVRON CORP NEW COM | $50.7M | 3.79% | 305,622 | Trimmed |
| 7 | DUK | DUKE ENERGY CORP COM | $43.7M | 3.26% | 344,981 | Trimmed |
| 8 | USB | US BANCORP DEL COM NEW | $42.6M | 3.18% | 705,056 | Trimmed |
| 9 | GD | GENERAL DYNAMICS CORP COM | $41.3M | 3.09% | 116,514 | Trimmed |
| 10 | SO | SOUTHERN CO. | $39.4M | 2.94% | 411,155 | Trimmed |
| 11 | NEE | NEXTERA ENERGY INC COM | $39.2M | 2.93% | 446,640 | Trimmed |
| 12 | PG | PROCTER & GAMBLE CO COM | $36.7M | 2.74% | 250,235 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP. | $35.1M | 2.63% | 257,022 | Trimmed |
| 14 | PFE | PFIZER INC COM | $32.9M | 2.46% | 1.4M | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON COM | $32.0M | 2.39% | 125,880 | Trimmed |
| 16 | TXN | TEXAS INSTRS INC COM | $29.4M | 2.20% | 98,670 | Trimmed |
| 17 | T | AT&T INC COM | $27.2M | 2.04% | 1.3M | Trimmed |
| 18 | BMY | BRISTOL-MYERS SQUIBB | $26.6M | 1.99% | 461,275 | Trimmed |
| 19 | KO | COCA COLA CO COM | $25.2M | 1.88% | 310,300 | Trimmed |
| 20 | MS | MORGAN STANLEY | $24.2M | 1.81% | 115,605 | Trimmed |
| 21 | CMCSA | COMCAST CORP NEW CL A | $23.1M | 1.73% | 940,810 | Trimmed |
| 22 | UNP | UNION PAC CORP COM | $22.1M | 1.65% | 81,125 | Trimmed |
| 23 | BAC | BANK OF AMERICA CORP COM | $21.2M | 1.59% | 372,880 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO. | $20.8M | 1.56% | 63,662 | Trimmed |
| 25 | SBUX | STARBUCKS CORP COM | $20.8M | 1.55% | 203,290 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR