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 PLUS
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,317,876 | 270,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,338,591 | 277,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,646,654 | 290,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,746,441 | 301,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,672,151 | 289,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,294,324 | 301,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,117,608 | 306,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,219,309 | 301,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,808,209 | 239,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,475,862 | 206,361 | Shares | Sole | 2024-02-14 | |
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