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 |
|---|---|---|---|---|
| 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 POOL
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,281,509 | 396,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,154,661 | 433,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $146,129,169 | 471,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,687,397 | 492,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,825,456 | 514,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,886,352 | 536,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,337,859 | 539,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,110,735 | 527,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $210,509,581 | 521,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,165,764 | 517,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,968,238 | 395,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,960,032 | 392,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,743,374 | 416,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,676,982 | 422,310 | Shares | Sole | 2023-02-14 | |
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