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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.4B
AUM Growth
+$85.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.57%
Holding
68
New
4
Increased
28
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.7M
3
PFE icon
Pfizer
PFE
+$22.8M
4
NEE icon
NextEra Energy
NEE
+$22.5M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.2M
2
KO icon
Coca-Cola
KO
+$28.8M
3
MS icon
Morgan Stanley
MS
+$25.3M
4
VZ icon
Verizon
VZ
+$25M
5
COF icon
Capital One
COF
+$24.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Consumer Staples 15.79%
3 Financials 15.16%
4 Industrials 12.05%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.42M 0.17%
36,640
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.15%
3,150
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.05%
1
– –
VSNT
54
Versant Media Group
VSNT
$5.04B
$610K 0.04%
+16,480
New +$555K
AXP icon
55
American Express
AXP
$228B
– –
-32,455
Closed -$12M
CAT icon
56
Caterpillar
CAT
$375B
– –
-11,520
Closed -$6.6M
COF icon
57
Capital One
COF
$128B
– –
-100,685
Closed -$24.4M
CSCO icon
58
Cisco
CSCO
$453B
– –
-483,478
Closed -$37.2M
DOW icon
59
Dow Inc
DOW
$21.5B
– –
-93,485
Closed -$2.19M
F icon
60
Ford
F
$57.9B
– –
-381,820
Closed -$5.01M
HSBC icon
61
HSBC
HSBC
$362B
– –
-12,845
Closed -$203K
IBM icon
62
IBM
IBM
$205B
– –
-1,095
Closed -$324K
KHC icon
63
Kraft Heinz
KHC
$31.1B
– –
-121,995
Closed -$2.96M
MCD icon
64
McDonald's
MCD
$191B
– –
-77,270
Closed -$23.6M
MMM icon
65
3M
MMM
$90.4B
– –
-139,535
Closed -$22.3M
QCOM icon
66
Qualcomm
QCOM
$155B
– –
-108,185
Closed -$18.5M
1 2
3

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AI
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IAS
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Edgar Lomax Company's Q1 2026 Portfolio in Review

As of Q1 2026, Edgar Lomax Company held 68 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company's Q1 2026 filing shows 4 new, 28 increased, 21 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 107,500 shares worth $20.9M. The largest sale was Cisco, an estimated $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Edgar Lomax Company's largest Q1 2026 buy was Texas Instruments: 107,500 shares worth $20.9M.
  • Edgar Lomax Company added most to US Bancorp in Q1 2026, an estimated $37.9M increase.
  • Edgar Lomax Company's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $28.8M.
  • Edgar Lomax Company fully exited Cisco in Q1 2026, selling an estimated $37.2M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.4B portfolio in Q1 2026.
  • Edgar Lomax Company opened 4 new positions and closed 12 in Q1 2026.
  • Edgar Lomax Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Edgar Lomax Company's 13F filing for Q1 2026, filed 12 May 2026.