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LONDON CO OF VIRGINIA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1259887
Institutional-grade research for retail investors

Sector Allocation

  • Financials18.0%$3.2B
  • Technology17.9%$3.1B
  • Materials15.5%$2.7B
  • Industrials14.3%$2.5B
  • Consumer Discretionary9.6%$1.7B
  • Healthcare8.1%$1.4B
  • Consumer Staples6.8%$1.2B
  • Utilities4.8%$836.1M
  • Energy1.7%$304.5M
  • Real Estate1.7%$294.7M

AUM History

13fpro.ai/research/fund/london-co-of-virginia-1259887

Conviction and streaks

Concentrating · top 10 = 28.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GLW$GLWConviction hold4.7% weight · held 10 quartersAAPL$AAPLConviction hold3.6% weight · held 10 quartersBRK-A$BRK-AConviction hold3.0% weight · held 10 quartersNSC$NSCConviction hold3.0% weight · held 10 quartersD$DConviction hold2.7% weight · held 10 quartersCRH$CRHAccumulating+1540% shares · 9 quarters runningTSM$TSMAccumulating+1326% shares · 6 quarters runningICLR$ICLRAccumulating+1446% shares · 5 quarters runningWTW$WTWAccumulating+503% shares · 5 quarters runningCOO$COOAccumulating+40% shares · 2 quarters runningAAPL$AAPLTrimming-30% shares · 9 quarters runningTXN$TXNTrimming-38% shares · 9 quarters runningCSCO$CSCOTrimming-42% shares · 9 quarters runningPM$PMTrimming-41% shares · 9 quarters runningPGR$PGRTrimming-31% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/london-co-of-virginia-1259887

LONDON CO OF VIRGINIA 13F holdings — Q2 2026

$17.5B portfolio (+8.1% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

All holdings — LONDON CO OF VIRGINIA (Q2 2026)

169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BLK$BLKBlackRock, Inc.$368.4M-3%
CSCO$CSCOCISCO SYSTEMS, INC.$362.3M-3%
AER$AERAerCap Holdings N.V.$353.3M-5%
PM$PMPhilip Morris International Inc.$353.1M-3%
CMI$CMICUMMINS INC$351.3M-3%
PGR$PGRPROGRESSIVE CORP/OH/$338.4M-3%
CINF$CINFCINCINNATI FINANCIAL CORP$336.4M-4%
SCHW$SCHWSCHWAB CHARLES CORP$318.6M-3%
RSG$RSGREPUBLIC SERVICES, INC.$318.6M+314%
CVX$CVXCHEVRON CORP$302.9M-3%
SGI$SGISOMNIGROUP INTERNATIONAL INC.$295.1M+18%
DLTR$DLTRDOLLAR TREE, INC.$266.5M-4%
LOW$LOWLOWES COMPANIES INC$264.5M-3%
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$263.8M-5%
CB$CBChubb Ltd$251.9M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 23 added to, 106 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • APPF$APPFAPPFOLIO INC$112.8M

    first bought this quarter

  • MGRC$MGRCMCGRATH RENTCORP$19.7M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$13.9M

    first bought this quarter

  • ISHARES TR - GBL COMM SVC ETF$48K

    first bought this quarter

  • ISHARES TR - US TRSPRTION$4K

    first bought this quarter

  • ISHARES TR - EXPANDED TECH$3K

    first bought this quarter

+1 more in the Excel export

Added to (23)

  • RSG$RSGREPUBLIC SERVICES, INC.+314%

    now $318.6M · held 10+ qtrs

  • COO$COOCOOPER COMPANIES, INC.+30%

    now $207.8M · held 3 qtrs, 3 adds in a row

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.+18%

    now $295.1M · held 10+ qtrs

  • NEU$NEUNEWMARKET CORP+6%

    now $386.5M · held 10+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC+9%

    now $236.6M · held 4 qtrs

  • LLYVA$LLYVALiberty Live Holdings, Inc.+5%

    now $19.7M · held 3 qtrs

+17 more in the Excel export

Trimmed (106)

  • GLW$GLWCORNING INC /NY-15%

    now $822.5M · held 10+ qtrs, 3 trims in a row

  • TEL$TELTE Connectivity plc-29%

    now $213.6M · held 9 qtrs, 5 trims in a row

  • ENTG$ENTGENTEGRIS INC-16%

    now $447.8M · held 10+ qtrs, 5 trims in a row

  • KEYS$KEYSKeysight Technologies, Inc.-25%

    now $217.7M · held 10+ qtrs, 6 trims in a row

  • LW$LWLamb Weston Holdings, Inc.-76%

    now $20.5M · held 10+ qtrs, 6 trims in a row

  • TXN$TXNTEXAS INSTRUMENTS INC-11%

    now $461.7M · held 10+ qtrs, 9 trims in a row

+100 more in the Excel export

Sold out (5)

  • OTIS$OTISOtis Worldwide Corpwas $86.5M

    held 9+ qtrs

  • GLDD$GLDDGreat Lakes Dredge & Dock CORPwas $9.9M

    held 9+ qtrs

  • BUR$BURBurford Capital Ltdwas $491K

    held 5 qtrs

  • NGVT$NGVTIngevity Corpwas $315K

    held 9+ qtrs

  • COP$COPCONOCOPHILLIPSwas $214K

    held 1 qtr

Share

Holdings by quarter

Every 13F LONDON CO OF VIRGINIA has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LONDON OF VIRGINIA?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of LONDON OF VIRGINIA's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 13% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LONDON CO OF VIRGINIA disclosed 169 positions worth $17.5B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 4.7% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $APPF and a full exit from $OTIS. The portfolio is most concentrated in Financials (18.0% of disclosed assets). All figures are sourced directly from LONDON CO OF VIRGINIA’s Form 13F-HR filing with the SEC under CIK 1259887.

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AI-Powered Hedge Fund Analysis: LONDON CO OF VIRGINIA

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Every holding in LONDON CO OF VIRGINIA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.