LONDON CO OF VIRGINIA
Top Portfolio Positions
150 positions ·
$15,298,442,483 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,269,872 | $576,070,814 | 3.77% | |
| GLW |
Corning Inc /Ny
Technology
|
3,795,637 | $516,092,762 | 3.37% | |
| NSC |
Norfolk Southern Corp
Industrials
|
1,700,297 | $487,985,239 | 3.19% | |
| D |
Dominion Energy, Inc
Utilities
|
6,943,525 | $429,248,715 | 2.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,604,354 | $392,168,291 | 2.56% | |
| CVX |
Chevron Corp
Energy
|
1,892,105 | $391,476,524 | 2.56% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
1,316,549 | $382,444,319 | 2.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
395,591 | $380,443,820 | 2.49% | |
| AER |
AerCap Holdings N.V.
Industrials
|
2,544,068 | $348,995,248 | 2.28% | |
| ENTG |
Entegris Inc
Technology
|
2,955,631 | $346,518,178 | 2.27% |
Portfolio Trend
Holdings in AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,010,881 | 1,723,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $356,638,655 | 1,866,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $418,598,367 | 2,135,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,765,343 | 2,300,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,058,918 | 2,719,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $395,555,393 | 2,798,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $370,426,517 | 2,818,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,350,504 | 2,731,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,168,387 | 2,706,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $260,002,618 | 2,644,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $188,848,800 | 2,622,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,365,555 | 2,577,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,258,526 | 2,684,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,269,039 | 2,715,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $202,897,809 | 2,560,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,679,324 | 2,583,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,264,368 | 2,624,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,356,351 | 2,629,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,651,431 | 2,751,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $308,094,911 | 2,872,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,809,031 | 2,750,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,941,077 | 2,741,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $184,505,826 | 2,681,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $200,543,758 | 2,572,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $175,818,010 | 2,213,775 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||