EDGAR LOMAX CO/VA

Registered adviser

CIK

1013538

Location

KINGSTOWNE, VA

Portfolio Value

Mid $1,336,725,993

Diversification

Diversified

Filing Date

Global Rank

#2,096 / 8,827 ▼ 251

Top Industry

Drug Manufacturers - General 12.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105444

Roster of Nov 1, 2026

Regulatory AUM

$1,423,981,733

Main clients

Governments and sovereign funds (54% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$95,577,033 net assets· N-CEN Oct 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,423,981,733	Governments and sovereign funds (54%)
Apr 2025 to Mar 2026	$1,652,507,535	Governments and sovereign funds (65%)
Apr 2024 to Mar 2025	$1,684,077,547	Governments and sovereign funds (60%)
May 2023 to Mar 2024	$1,751,390,441	Governments and sovereign funds (62%)
Apr 2023	$1,751,390,441	Governments and sovereign funds (62%)
Apr 2022 to Mar 2023	$1,758,946,552	Governments and sovereign funds (61%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.4%, 35.7 effective positions, active share 81.2% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 34.4% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 81.2%; sector active share 47.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.2 pts

Top 5

25.1%

+1.4 pts

Top 10

41.4%

+0.8 pts

HHI

280

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.9%	$332,461,594	11
Financial Services	16.6%	$221,385,908	12
Consumer Defensive	15.8%	$210,837,529	6
Industrials	12.3%	$164,359,988	6
Utilities	9.1%	$122,220,931	3
Energy	7.7%	$103,343,199	3
Consumer Cyclical	4.3%	$57,474,275	4
Communication Services	4.2%	$56,728,107	4
Technology	2.9%	$38,105,811	2
Real Estate	1.7%	$22,747,102	2
Unclassified	0.5%	$7,061,549	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−118,110	1,316,103	$27,243,332
CMCSA	Comcast Corp	−84,525	940,810	$23,096,885
PFE	Pfizer Inc	−83,495	1,365,777	$32,887,910
MDLZ	Mondelez International, Inc.	−78,365	927,360	$53,638,502
USB	US Bancorp De	−63,210	705,056	$42,585,382
CVS	CVS HEALTH Corp	−55,440	660,520	$68,330,794
TGT	Target Corp	−47,509	585,680	$76,495,664
NEE	Nextera Energy Inc	−40,135	446,640	$39,201,592
SO	Southern Co	−36,915	411,155	$39,351,645
BAC	Bank Of America Corp	−33,410	372,880	$21,246,702
DUK	Duke Energy CORP	−30,905	344,981	$43,667,694
CVX	Chevron Corp	−28,910	305,622	$50,659,902
BMY	Bristol Myers Squibb Co	−28,145	461,275	$26,578,665
KO	Coca Cola Co	−27,870	310,300	$25,218,081
XOM	ExxonMobil Holdings Corp	−24,590	257,022	$35,140,047
AIG	American International Group, Inc.	−21,530	239,670	$17,862,605
NKE	NIKE, Inc.	−19,835	220,625	$9,056,656
WFC	Wells Fargo & Company	−19,770	220,015	$18,182,039
MET	Metlife Inc	−19,430	216,815	$18,344,717
SCHW	Schwab Charles Corp	−18,400	205,215	$18,935,188
SBUX	Starbucks Corp	−18,290	203,290	$20,774,205
COP	Conocophillips	−18,105	168,750	$17,543,250
FDX	Fedex Corp	−16,222	197,808	$61,939,619
PG	PROCTER & GAMBLE Co	−15,280	250,235	$36,694,460
MDT	Medtronic plc	−14,175	157,570	$12,326,701
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDXF	FedEx Freight Holding Company, Inc.	98,892	$14,932,692
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $1,336,725,993 total · filing declares 58 positions · $1,337,881,128 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TGT	Target Corp Consumer Defensive	Reduced	585,680	-47,509	$76,495,664	−0.3%	10	$122.74	5.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	180,225	-11,074	$74,906,916	+44.7%	3	$331.87	5.60%
CVS	CVS HEALTH Corp Healthcare	Reduced	660,520	-55,440	$68,330,794	+32.9%	22	$70.52	5.11%
FDX	Fedex Corp Industrials	Reduced	197,808	-16,222	$61,939,619	−18.7%	14	unpriced	4.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	927,360	-78,365	$53,638,502	−7.5%	10	$65.09	4.01%
CVX	Chevron Corp Energy	Reduced	305,622	-28,910	$50,659,902	−26.8%	26+	before history	3.79%
DUK	Duke Energy CORP Utilities	Reduced	344,981	-30,905	$43,667,694	−11.3%	26+	before history	3.27%
USB	US Bancorp De Financial Services	Reduced	705,056	-63,210	$42,585,382	+6.6%	26+	before history	3.19%
GD	General Dynamics Corp Industrials	Reduced	116,514	-7,210	$41,273,919	−2.8%	26+	before history	3.09%
SO	Southern Co Utilities	Reduced	411,155	-36,915	$39,351,645	−9.0%	26+	before history	2.94%
NEE	Nextera Energy Inc Utilities	Reduced	446,640	-40,135	$39,201,592	−13.3%	10	$75.85	2.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	250,235	-15,280	$36,694,460	−4.3%	16	$151.68	2.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	257,022	-24,590	$35,140,047	−26.5%	26+	before history	2.63%
PFE	Pfizer Inc Healthcare	Reduced	1,365,777	-83,495	$32,887,910	−19.2%	26+	before history	2.46%
JNJ	Johnson & Johnson Healthcare	Reduced	125,880	-7,665	$31,969,743	−2.1%	22	$157.78	2.39%
TXN	Texas Instruments Inc Technology	Reduced	98,670	-8,830	$29,410,566	+40.9%	2	$202.46	2.20%
T	At&T Inc. Communication Services	Reduced	1,316,103	-118,110	$27,243,332	−34.5%	26+	before history	2.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	461,275	-28,145	$26,578,665	−10.5%	26+	before history	1.99%
KO	Coca Cola Co Consumer Defensive	Reduced	310,300	-27,870	$25,218,081	−1.9%	10	$60.64	1.89%
MS	Morgan Stanley Financial Services	Reduced	115,605	-10,370	$24,166,069	+16.6%	26+	before history	1.81%
CMCSA	Comcast Corp Communication Services	Reduced	940,810	-84,525	$23,096,885	−21.5%	14	unpriced	1.73%
UNP	Union Pacific Corp Industrials	Reduced	81,125	-7,280	$22,066,000	+2.9%	6	$241.45	1.65%
BAC	Bank Of America Corp Financial Services	Reduced	372,880	-33,410	$21,246,702	+7.3%	7	$44.55	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,662	-5,675	$20,838,482	+2.2%	18	$138.64	1.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	203,290	-18,290	$20,774,205	+4.6%	2	$94.59	1.55%
SCHW	Schwab Charles Corp Financial Services	Reduced	205,215	-18,400	$18,935,188	−9.9%	3	$95.22	1.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	147,640	-9,065	$18,652,837	−14.6%	26+	before history	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	143,985	-8,865	$18,502,072	+0.6%	7	$101.71	1.38%
MET	Metlife Inc Financial Services	Reduced	216,815	-19,430	$18,344,717	+9.8%	10	$76.05	1.37%
WFC	Wells Fargo & Company Financial Services	Reduced	220,015	-19,770	$18,182,039	−4.8%	18	$66.75	1.36%
LMT	Lockheed Martin Corp Industrials	Reduced	35,404	-2,151	$18,036,921	−20.5%	3	$478.57	1.35%
AIG	American International Group, Inc. Financial Services	Reduced	239,670	-21,530	$17,862,605	−9.1%	3	$79.64	1.34%
COP	Conocophillips Energy	Reduced	168,750	-18,105	$17,543,250	−28.9%	22	$77.44	1.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	49,735	-4,437	$17,540,539	−1.5%	2	$364.41	1.31%
AMGN	Amgen Inc Healthcare	Reduced	46,233	-2,805	$16,741,893	−3.0%	22	$236.91	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	66,103	-4,005	$16,634,158	+9.1%	26+	before history	1.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	119,310	-10,775	$16,154,574	−20.0%	6	$154.48	1.21%
AMT	American Tower Corp Real Estate	Reduced	97,685	-8,845	$15,978,335	−13.1%	6	$183.06	1.20%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	98,892	NEW	$14,932,692	NEW	1	$163.79	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	164,535	-10,070	$14,929,905	−16.7%	3	$121.59	1.12%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	91,969	-8,235	$13,299,637	+11.9%	26+	before history	0.99%
C	Citigroup Inc Financial Services	Reduced	91,665	-8,165	$12,829,433	+13.3%	26+	before history	0.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,208	-1,074	$12,346,804	+9.9%	26+	before history	0.92%
MDT	Medtronic plc Healthcare	Reduced	157,570	-14,175	$12,326,701	−17.2%	18	$93.78	0.92%
GM	General Motors Co Consumer Cyclical	Reduced	131,070	-11,820	$10,102,875	−5.1%	6	$49.28	0.76%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	220,625	-19,835	$9,056,656	−28.7%	6	$72.42	0.68%
ACN	Accenture plc Technology	Reduced	69,875	-6,205	$8,695,245	−42.4%	3	$253.66	0.65%
SPG	Simon Property Group Inc. Real Estate	Reduced	30,265	-2,770	$6,768,767	+9.8%	26+	before history	0.51%
UPS	United Parcel Service Inc Industrials	Reduced	56,845	-5,030	$6,110,837	+0.4%	14	$135.74	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	138,096	-12,415	$5,846,984	−22.6%	26+	before history	0.44%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.