EDGAR LOMAX CO/VA

Portfolio Overview

EDGAR LOMAX CO/VA disclosed 58 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $TGT (TARGET CORP) at 5.7% of the equity portfolio, followed by $UNH and $CVS. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $FDXF. The portfolio is most concentrated in Healthcare (24.9% of disclosed assets). All figures are sourced directly from EDGAR LOMAX CO/VA’s Form 13F-HR filing with the SEC under CIK 1013538.

• 

  TARGET CORP

  $TGT

  60.7#836

  Quality

  $76.5M585,680 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  62.7#687

  Quality

  $74.9M180,225 sh
• 

  CVS HEALTH Corp

  $CVS

  59.4#928

  Quality

  $68.3M660,520 sh
• 

  FEDEX CORP

  $FDX

  60.3

  Quality

  $61.9M197,808 sh
• 

  Mondelez International, Inc.

  $MDLZ

  56.4

  Quality

  $53.6M927,360 sh
• 

  CHEVRON CORP

  $CVX

  62.8

  Quality

  $50.7M305,622 sh
• 

  Duke Energy CORP

  $DUK

  56.4

  Quality

  $43.7M344,981 sh
• 

  US BANCORP \DE\

  $USB

  65.3

  Quality

  $42.6M705,056 sh
• 

  GENERAL DYNAMICS CORP

  $GD

  68.7

  Quality

  $41.3M116,514 sh
• 

  SOUTHERN CO

  $SO

  62.0

  Quality

  $39.4M411,155 sh

Company	Quality	Value	Shares
TARGET CORP$TGT	60.7#836	$76.5M	585,680
UNITEDHEALTH GROUP INC$UNH	62.7#687	$74.9M	180,225
CVS HEALTH Corp$CVS	59.4#928	$68.3M	660,520
FEDEX CORP$FDX	60.3	$61.9M	197,808
Mondelez International, Inc.$MDLZ	56.4	$53.6M	927,360
CHEVRON CORP$CVX	62.8	$50.7M	305,622
Duke Energy CORP$DUK	56.4	$43.7M	344,981
US BANCORP \DE\$USB	65.3	$42.6M	705,056
GENERAL DYNAMICS CORP$GD	68.7	$41.3M	116,514
SOUTHERN CO$SO	62.0	$39.4M	411,155

Showing top 10 of 58 holdings.

Full Holdings — EDGAR LOMAX CO/VA (Q2 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TGT	TARGET CORP	$76.5M	5.7%	-8%	60.7
2	$UNH	UNITEDHEALTH GROUP INC	$74.9M	5.6%	-6%	62.7
3	$CVS	CVS HEALTH Corp	$68.3M	5.1%	-8%	59.4
4	$FDX	FEDEX CORP	$61.9M	4.6%	-8%	60.3
5	$MDLZ	Mondelez International, Inc.	$53.6M	4.0%	-8%	56.4
6	$CVX	CHEVRON CORP	$50.7M	3.8%	-9%	62.8
7	$DUK	Duke Energy CORP	$43.7M	3.3%	-8%	56.4
8	$USB	US BANCORP \DE\	$42.6M	3.2%	-8%	65.3
9	$GD	GENERAL DYNAMICS CORP	$41.3M	3.1%	-6%	68.7
10	$SO	SOUTHERN CO	$39.4M	2.9%	-8%	62
11	$NEE	NEXTERA ENERGY INC	$39.2M	2.9%	-8%	64.6
12	$PG	PROCTER & GAMBLE Co	$36.7M	2.7%	-6%	64.6
13	$XOM.R34088	EXXON MOBIL CORP	$35.1M	2.6%	-9%	57.9
14	$PFE	PFIZER INC	$32.9M	2.5%	-6%	62
15	$JNJ	JOHNSON & JOHNSON	$32.0M	2.4%	-6%	69
16	$TXN	TEXAS INSTRUMENTS INC	$29.4M	2.2%	-8%	73.4
17	$T	AT&T INC.	$27.2M	2.0%	-8%	65.7
18	$BMY	BRISTOL MYERS SQUIBB CO	$26.6M	2.0%	-6%	70.4
19	$KO	COCA COLA CO	$25.2M	1.9%	-8%	69.5
20	$MS	MORGAN STANLEY	$24.2M	1.8%	-8%	75.8
21	$CCZ	COMCAST CORP	$23.1M	1.7%	-8%	59.5
22	$UNP	UNION PACIFIC CORP	$22.1M	1.6%	-8%	69.7
23	$BAC	BANK OF AMERICA CORP /DE/	$21.2M	1.6%	-8%	67.6
24	$JPM	JPMORGAN CHASE & CO	$20.8M	1.6%	-8%	70.7
25	$SBUX	STARBUCKS CORP	$20.8M	1.6%	-8%	58.2
26	$SCHW	SCHWAB CHARLES CORP	$18.9M	1.4%	-8%	79.4
27	$GILD	GILEAD SCIENCES, INC.	$18.7M	1.4%	-6%	57.4
28	$MRK	Merck & Co., Inc.	$18.5M	1.4%	-6%	59.9
29	$MET	METLIFE INC	$18.3M	1.4%	-8%	56.2
30	$WFC	WELLS FARGO & COMPANY/MN	$18.2M	1.4%	-8%	61.8
31	$LMT	LOCKHEED MARTIN CORP	$18.0M	1.4%	-6%	65.6
32	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$17.9M	1.3%	-8%	54.9
33	$COP	CONOCOPHILLIPS	$17.5M	1.3%	-10%	70.2
34	$HD	HOME DEPOT, INC.	$17.5M	1.3%	-8%	60.3
35	$AMGN	AMGEN INC	$16.7M	1.3%	-6%	79.2
36	$ABBV	AbbVie Inc.	$16.6M	1.2%	-6%	72.6
37	$PEP	PEPSICO INC	$16.2M	1.2%	-8%	63.4
38	$AMT	AMERICAN TOWER CORP /MA/	$16.0M	1.2%	-8%	66.3
39	$FDXF	FedEx Freight Holding Company, Inc.	$14.9M	1.1%	NEW	—
40	$ABT	ABBOTT LABORATORIES	$14.9M	1.1%	-6%	65.5
41	$BNY	Bank of New York Mellon Corp	$13.3M	1.0%	-8%	74.1
42	$C	CITIGROUP INC	$12.8M	1.0%	-8%	65
43	$GS	GOLDMAN SACHS GROUP INC	$12.3M	0.9%	-8%	73.5
44	$MDT	Medtronic plc	$12.3M	0.9%	-8%	68.7
45	$GM	General Motors Co	$10.1M	0.8%	-8%	54.3
46	$NKE	NIKE, Inc.	$9.1M	0.7%	-8%	49.3
47	$ACN	Accenture plc	$8.7M	0.7%	-8%	—
48	$SPG	SIMON PROPERTY GROUP INC.	$6.8M	0.5%	-8%	76.7
49	$UPS	UNITED PARCEL SERVICE INC	$6.1M	0.5%	-8%	58.6
50	$VZ	VERIZON COMMUNICATIONS INC	$5.8M	0.4%	-8%	65.8
51	—	ISHARES TR S&P500/VALUE INDEX - COM	$4.7M	0.3%	+0%	—
52	$MO	ALTRIA GROUP, INC.	$2.6M	0.2%	+0%	67.4
53	$SPY	SPDR S&P 500 ETF TRUST	$2.4M	0.2%	+0%	—
54	—	SCHWAB CAP TR S&P 500IDX SEL - ETF	$803,651	0.1%	+0%	—
55	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
56	$VSNT	Versant Media Group, Inc.	$540,906	0.0%	-9%	61
57	$BHP	BHP Group Ltd	$212,140	0.0%	NEW	—
58	$HMC	HONDA MOTOR CO LTD	$139,326	0.0%	+0%	—