LONDON CO OF VIRGINIA
13F Reported Value
ⓘ$17.5B
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (20.0% of disclosed assets). All figures are sourced directly from LONDON CO OF VIRGINIA’s Form 13F-HR filing with the SEC under CIK 1259887.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$822.5M3,220,119 sh - 76.4#84
Quality
$636.4M2,199,195 sh - 73.8#126
Quality
$531.7M1,062,527 sh - 63.2
Quality
$520.0M1,652,991 sh - 69.9
Quality
$466.7M6,834,123 sh - 73.4
Quality
$461.7M1,549,011 sh - 58.0
Quality
$447.8M2,490,787 sh - 69.0
Quality
$393.6M1,549,812 sh - 59.9
Quality
$386.5M488,482 sh - 46.4
Quality
$375.6M1,280,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $822.5M | 3,220,119 |
 Apple Inc.$AAPL | 76.4#84 | $636.4M | 2,199,195 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $531.7M | 1,062,527 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $520.0M | 1,652,991 |
 DOMINION ENERGY, INC$D | 69.9 | $466.7M | 6,834,123 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $461.7M | 1,549,011 |
 ENTEGRIS INC$ENTG | 58.0 | $447.8M | 2,490,787 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $393.6M | 1,549,812 |
 NEWMARKET CORP$NEU | 59.9 | $386.5M | 488,482 |
 Air Products & Chemicals, Inc.$APD | 46.4 | $375.6M | 1,280,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONDON CO OF VIRGINIA's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Technology
$3.5B
Financials
$3.1B
Materials
$2.7B
Industrials
$2.4B
Consumer Discretionary
$2.2B
Healthcare
$1.0B
Consumer Staples
$884.0M
Utilities
$836.1M
Top Holdings — LONDON CO OF VIRGINIA (Q2 2026)
Top 150 of 169 disclosed positions (by reported value) 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 | $GLW | CORNING INC /NY | $822.5M | 4.7% | -15% | 73.7 |
| 2 | $AAPL | Apple Inc. | $636.4M | 3.6% | -3% | 76.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $531.7M | 3.0% | -2% | 73.8 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $520.0M | 3.0% | -3% | 63.2 |
| 5 | $D | DOMINION ENERGY, INC | $466.7M | 2.7% | -2% | 69.9 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $461.7M | 2.6% | -11% | 73.4 |
| 7 | $ENTG | ENTEGRIS INC | $447.8M | 2.5% | -16% | 58 |
| 8 | $JNJ | JOHNSON & JOHNSON | $393.6M | 2.2% | -3% | 69 |
| 9 | $NEU | NEWMARKET CORP | $386.5M | 2.2% | +6% | 59.9 |
| 10 | $APD | Air Products & Chemicals, Inc. | $375.6M | 2.1% | -3% | 46.4 |
| 11 |  $BLK | BlackRock, Inc. | $368.4M | 2.1% | -3% | 70 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $362.3M | 2.1% | -3% | 70.3 |
| 13 |  $AER | AerCap Holdings N.V. | $353.3M | 2.0% | -5% | — |
| 14 |  $PM | Philip Morris International Inc. | $353.1M | 2.0% | -3% | 75.9 |
| 15 |  $CMI | CUMMINS INC | $351.3M | 2.0% | -3% | 58.1 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $338.4M | 1.9% | -3% | 80.1 |
| 17 |  $CINF | CINCINNATI FINANCIAL CORP | $336.4M | 1.9% | -4% | 84.3 |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $318.6M | 1.8% | -3% | 79.4 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $318.6M | 1.8% | +314% | 62.3 |
| 20 |  $CVX | CHEVRON CORP | $302.9M | 1.7% | -3% | 62.8 |
| 21 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $295.1M | 1.7% | +18% | 71.6 |
| 22 |  $DLTR | DOLLAR TREE, INC. | $266.5M | 1.5% | -4% | 68 |
| 23 |  $LOW | LOWES COMPANIES INC | $264.5M | 1.5% | -3% | 60.8 |
| 24 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $263.8M | 1.5% | -5% | 65.7 |
| 25 |  $CB | Chubb Ltd | $251.9M | 1.4% | -3% | — |
| 26 |  $MO | ALTRIA GROUP, INC. | $249.2M | 1.4% | -4% | 67.4 |
| 27 |  $GOOGL | Alphabet Inc. | $240.9M | 1.4% | -9% | 78.2 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $236.6M | 1.4% | +9% | 62.7 |
| 29 |  $MSFT | MICROSOFT CORP | $231.0M | 1.3% | -3% | 79.8 |
| 30 |  $SBUX | STARBUCKS CORP | $224.0M | 1.3% | -3% | 58.2 |
| 31 |  $CHDN | Churchill Downs Inc | $220.9M | 1.3% | -5% | 61.2 |
| 32 |  $FAST | FASTENAL CO | $218.0M | 1.2% | -3% | 66.9 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $217.7M | 1.2% | -25% | 71.4 |
| 34 |  $TEL | TE Connectivity plc | $213.6M | 1.2% | -29% | — |
| 35 |  $COO | COOPER COMPANIES, INC. | $207.8M | 1.2% | +30% | 57 |
| 36 |  $ALSN | Allison Transmission Holdings Inc | $205.7M | 1.2% | -4% | 66.8 |
| 37 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $202.5M | 1.1% | -3% | 61.3 |
| 38 |  $MTB | M&T BANK CORP | $201.2M | 1.1% | -4% | 58.6 |
| 39 |  $UNF | UNIFIRST CORP | $195.8M | 1.1% | -5% | 48 |
| 40 |  $MC | Moelis & Co | $182.6M | 1.0% | -4% | — |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $175.4M | 1.0% | -3% | 62.9 |
| 42 |  $ALLY | Ally Financial Inc. | $171.8M | 1.0% | -4% | 64.5 |
| 43 |  $VMC | Vulcan Materials CO | $165.3M | 0.9% | -4% | 63.5 |
| 44 |  $LII | LENNOX INTERNATIONAL INC | $155.8M | 0.9% | -4% | 61.3 |
| 45 |  $BRKR | BRUKER CORP | $149.3M | 0.8% | -4% | 50.8 |
| 46 |  $QSR | Restaurant Brands International Inc. | $142.2M | 0.8% | -2% | 69.7 |
| 47 |  $BALL | BALL Corp | $136.1M | 0.8% | -4% | 61.1 |
| 48 |  $STE | STERIS plc | $135.1M | 0.8% | -4% | — |
| 49 |  $PAYX | PAYCHEX INC | $130.4M | 0.7% | -2% | 74.6 |
| 50 |  $CBRE | CBRE GROUP, INC. | $128.5M | 0.7% | -4% | 62.3 |
| 51 |  $WAT | WATERS CORP /DE/ | $127.8M | 0.7% | -4% | 60.4 |
| 52 |  $POST | Post Holdings, Inc. | $123.5M | 0.7% | -5% | 52.5 |
| 53 |  $APPF | APPFOLIO INC | $112.8M | 0.6% | NEW | 71.6 |
| 54 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $112.1M | 0.6% | -5% | — |
| 55 |  $MLM | MARTIN MARIETTA MATERIALS INC | $107.9M | 0.6% | -1% | 62.9 |
| 56 |  $AVTR | Avantor, Inc. | $103.8M | 0.6% | -3% | 39.6 |
| 57 |  $DPZ | DOMINOS PIZZA INC | $100.5M | 0.6% | -6% | 60.1 |
| 58 |  $ATR | APTARGROUP, INC. | $99.3M | 0.6% | -4% | 57.5 |
| 59 |  $V | VISA INC. | $88.9M | 0.5% | -3% | 82.9 |
| 60 |  $CCI | CROWN CASTLE INC. | $88.4M | 0.5% | -3% | 61.7 |
| 61 |  $POOL | POOL CORP | $81.5M | 0.5% | -4% | 51.8 |
| 62 |  $ACIW | ACI WORLDWIDE, INC. | $80.2M | 0.5% | -5% | 66.3 |
| 63 |  $FIS | Fidelity National Information Services, Inc. | $79.7M | 0.5% | -5% | 68.9 |
| 64 |  $THG | HANOVER INSURANCE GROUP, INC. | $77.3M | 0.4% | -5% | 66.6 |
| 65 |  $MUSA | Murphy USA Inc. | $75.6M | 0.4% | -16% | 52.7 |
| 66 |  $CPRT | COPART INC | $73.5M | 0.4% | -5% | 69.1 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $65.2M | 0.4% | -2% | 67.4 |
| 68 |  $QLYS | QUALYS, INC. | $58.9M | 0.3% | -8% | 68.3 |
| 69 |  $FDX | FEDEX CORP | $57.7M | 0.3% | -4% | 60.3 |
| 70 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $48.9M | 0.3% | -5% | 64.8 |
| 71 |  $CWST | CASELLA WASTE SYSTEMS INC | $48.8M | 0.3% | -6% | 57.1 |
| 72 |  $CACC | CREDIT ACCEPTANCE CORP | $47.7M | 0.3% | -6% | 68.6 |
| 73 |  $ESI | Element Solutions Inc | $46.9M | 0.3% | -6% | 46.2 |
| 74 |  $GOLF | Acushnet Holdings Corp. | $46.2M | 0.3% | -4% | 47.5 |
| 75 |  $LSTR | LANDSTAR SYSTEM INC | $44.1M | 0.3% | -4% | 47.6 |
| 76 |  $DECK | DECKERS OUTDOOR CORP | $39.5M | 0.2% | -5% | 70 |
| 77 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $38.7M | 0.2% | -14% | 58.4 |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $38.2M | 0.2% | -4% | 58.1 |
| 79 |  $GTES | Gates Industrial Corp Ltd. | $36.6M | 0.2% | -4% | — |
| 80 |  $MATX | Matson, Inc. | $36.3M | 0.2% | -23% | 58.1 |
| 81 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $36.2M | 0.2% | -1% | 67.5 |
| 82 |  $MZTI | MARZETTI CO | $35.4M | 0.2% | -14% | 58.8 |
| 83 |  $SAIA | SAIA INC | $34.3M | 0.2% | -6% | 58.2 |
| 84 |  $PSMT | PRICESMART INC | $34.2M | 0.2% | -5% | 57.8 |
| 85 |  $CTS | CTS CORP | $33.5M | 0.2% | -4% | 57.4 |
| 86 |  $AUB | Atlantic Union Bankshares Corp | $33.2M | 0.2% | -4% | 73.1 |
| 87 |  $TTC | TORO CO | $32.0M | 0.2% | -6% | 60.6 |
| 88 |  $NVDA | NVIDIA CORP | $31.4M | 0.2% | +0% | 85.9 |
| 89 |  $ATKR | Atkore Inc. | $29.4M | 0.2% | +2% | 33.3 |
| 90 |  $LLY | ELI LILLY & Co | $28.1M | 0.2% | +0% | 87.5 |
| 91 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $28.1M | 0.2% | -4% | 69.5 |
| 92 |  $GHC | Graham Holdings Co | $26.3M | 0.1% | -4% | 55.9 |
| 93 |  $HAE | HAEMONETICS CORP | $25.5M | 0.1% | -3% | 51.4 |
| 94 |  $JKHY | JACK HENRY & ASSOCIATES INC | $24.0M | 0.1% | -15% | 66.2 |
| 95 |  $HWKN | HAWKINS INC | $23.8M | 0.1% | -4% | 55.6 |
| 96 |  $VNT | Vontier Corp | $22.8M | 0.1% | -5% | 56.8 |
| 97 |  $RVLV | Revolve Group, Inc. | $22.4M | 0.1% | -4% | 51.4 |
| 98 |  $PLUS | EPLUS INC | $21.6M | 0.1% | -4% | 49.9 |
| 99 |  $LW | Lamb Weston Holdings, Inc. | $20.5M | 0.1% | -76% | 51.7 |
| 100 |  $IPAR | INTERPARFUMS INC | $20.2M | 0.1% | -4% | 61.5 |
| 101 |  $MGRC | MCGRATH RENTCORP | $19.7M | 0.1% | NEW | 59.5 |
| 102 |  $LLYVA | Liberty Live Holdings, Inc. | $19.7M | 0.1% | +5% | 27.5 |
| 103 | — | ISHARES TR - CORE S&P MCP ETF | $18.1M | 0.1% | +0% | — |
| 104 |  $HD | HOME DEPOT, INC. | $15.4M | 0.1% | +0% | 60.3 |
| 105 |  $MTN | VAIL RESORTS INC | $15.2M | 0.1% | -5% | 41.1 |
| 106 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $14.9M | 0.1% | +0% | — |
| 107 |  $MRTN | MARTEN TRANSPORT LTD | $14.8M | 0.1% | -4% | — |
| 108 |  $FDXF | FedEx Freight Holding Company, Inc. | $13.9M | 0.1% | NEW | — |
| 109 |  $KO | COCA COLA CO | $13.6M | 0.1% | -0% | 69.5 |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $12.8M | 0.1% | -54% | — |
| 111 |  $DE | DEERE & CO | $9.5M | 0.1% | +0% | 55.4 |
| 112 |  $ENOV | Enovis CORP | $8.0M | 0.1% | -7% | 39.5 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 0.0% | +2% | — |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 0.0% | +0% | 73.8 |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 0.0% | -18% | — |
| 116 |  $ICLR | ICON PLC | $5.1M | 0.0% | +4% | — |
| 117 |  $CSX | CSX CORP | $5.0M | 0.0% | +0% | 65.2 |
| 118 |  $CRH | CRH PUBLIC LTD CO | $4.6M | 0.0% | +2% | — |
| 119 |  $MICC | Magnum Ice Cream Co N.V. | $3.9M | 0.0% | +2% | — |
| 120 |  $KMX | CARMAX INC | $3.7M | 0.0% | -0% | 50 |
| 121 |  $WTW | WILLIS TOWERS WATSON PLC | $3.5M | 0.0% | +22% | — |
| 122 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.8M | 0.0% | +0% | 49.4 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.0% | +0% | 70.4 |
| 124 |  $GATX | GATX CORP | $2.2M | 0.0% | +0% | 70.2 |
| 125 |  $TG | TREDEGAR CORP | $2.1M | 0.0% | -4% | — |
| 126 |  $DUK | Duke Energy CORP | $2.0M | 0.0% | -6% | 56.4 |
| 127 |  $ALC | ALCON INC | $2.0M | 0.0% | +2% | 54.9 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.0% | +20% | 61.8 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.0% | +0% | 66.2 |
| 130 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.0% | +0% | 57.9 |
| 131 |  $AMZN | AMAZON COM INC | $1.5M | 0.0% | +0% | 68.7 |
| 132 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.0% | +0% | 56.4 |
| 133 |  $NKE | NIKE, Inc. | $1.5M | 0.0% | +0% | 49.3 |
| 134 |  $PCAR | PACCAR INC | $1.4M | 0.0% | +0% | 56.5 |
| 135 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | +0% | 61.3 |
| 136 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.0% | +0% | — |
| 137 |  $HSY | HERSHEY CO | $1.2M | 0.0% | +0% | 65.7 |
| 138 |  $NFLX | NETFLIX INC | $1.1M | 0.0% | +0% | 78.8 |
| 139 |  $TGT | TARGET CORP | $1.0M | 0.0% | -4% | 60.7 |
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.0% | -61% | — |
| 141 |  $UDR | UDR, Inc. | $933,050 | 0.0% | +0% | 62.6 |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $904,502 | 0.0% | +66% | — |
| 143 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $902,525 | 0.0% | +1% | 52.1 |
| 144 | — | ISHARES TR - RUS MID CAP ETF | $696,645 | 0.0% | NEW | — |
| 145 |  $LPLA | LPL Financial Holdings Inc. | $639,414 | 0.0% | +0% | 72.1 |
| 146 | — | TOWNEBANK PORTSMOUTH VA - COM | $593,213 | 0.0% | +0% | — |
| 147 |  $GD | GENERAL DYNAMICS CORP | $586,976 | 0.0% | +0% | 68.7 |
| 148 |  $TSLA | Tesla, Inc. | $533,741 | 0.0% | +0% | 53.9 |
| 149 |  $LYV | Live Nation Entertainment, Inc. | $509,046 | 0.0% | +0% | 52.9 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $457,720 | 0.0% | -2% | 67.6 |
New Positions (7)
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