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LCOV

London Company of Virginia Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+29.92%
3 Year Est. Return
+66.87%
5 Year Est. Return
+84.68%
10 Year Est. Return
+311.85%
AUM
$17.5B
AUM Growth
+$1.31B
Cap. Flow
-$592M
Cap. Flow %
-3.38%
Top 10 Hldgs %
28.75%
Holding
174
New
7
Increased
23
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$237M
2
APPF icon
AppFolio
APPF
+$112M
3
COO icon
Cooper Companies
COO
+$43.2M
4
SGI
Somnigroup International
SGI
+$43M
5
NEU icon
NewMarket
NEU
+$19.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$105M
2
TEL icon
TE Connectivity
TEL
+$91.7M
3
OTIS icon
Otis Worldwide
OTIS
+$86.5M
4
KEYS icon
Keysight
KEYS
+$72M
5
ENTG icon
Entegris
ENTG
+$67M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Industrials 18.96%
3 Financials 17.53%
4 Consumer Discretionary 10.8%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$124B
$823M 4.69%
3,220,119
-575,518
-15% -$105M
AAPL icon
2
Apple
AAPL
$4.86T
$636M 3.63%
2,199,195
-70,677
-3% -$20.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$532M 3.03%
1,062,527
-19,722
-2% -$9.48M
NSC icon
4
Norfolk Southern
NSC
$71.9B
$520M 2.97%
1,652,991
-47,306
-3% -$14.6M
D icon
5
Dominion Energy
D
$56.7B
$467M 2.66%
6,834,123
-109,402
-2% -$7.11M
TXN icon
6
Texas Instruments
TXN
$241B
$462M 2.63%
1,549,011
-197,248
-11% -$54.7M
ENTG icon
7
Entegris
ENTG
$19.6B
$448M 2.55%
2,490,787
-464,844
-16% -$67M
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$394M 2.24%
1,549,812
-54,542
-3% -$12.7M
NEU icon
9
NewMarket
NEU
$8.1B
$387M 2.2%
488,482
+27,455
+6% +$19.8M
APD icon
10
Air Products & Chemicals
APD
$63.9B
$376M 2.14%
1,280,962
-35,587
-3% -$10.4M
BLK icon
11
Blackrock
BLK
$165B
$368M 2.1%
383,099
-12,492
-3% -$12.9M
CSCO icon
12
Cisco
CSCO
$434B
$362M 2.07%
3,084,363
-92,455
-3% -$9.67M
AER icon
13
AerCap
AER
$21.9B
$353M 2.01%
2,423,092
-120,976
-5% -$17.2M
PM icon
14
Philip Morris
PM
$304B
$353M 2.01%
1,951,756
-68,405
-3% -$11.9M
CMI icon
15
Cummins
CMI
$74.5B
$351M 2%
492,548
-16,286
-3% -$10.7M
PGR icon
16
Progressive
PGR
$128B
$338M 1.93%
1,548,853
-45,373
-3% -$9.14M
CINF icon
17
Cincinnati Financial
CINF
$26.4B
$336M 1.92%
1,816,988
-70,423
-4% -$11.7M
SCHW
18
Charles Schwab
SCHW
$186B
$319M 1.82%
3,452,804
-116,476
-3% -$10.6M
RSG icon
19
Republic Services
RSG
$69.2B
$319M 1.82%
1,494,982
+1,134,096
+314% +$237M
CVX icon
20
Chevron
CVX
$416B
$303M 1.73%
1,827,459
-64,646
-3% -$12M
SGI
21
Somnigroup International
SGI
$14.3B
$295M 1.68%
3,764,607
+586,750
+18% +$43M
DLTR icon
22
Dollar Tree
DLTR
$22.4B
$266M 1.52%
2,203,154
-97,051
-4% -$10.1M
LOW icon
23
Lowe's Companies
LOW
$111B
$265M 1.51%
1,199,624
-40,083
-3% -$9.1M
AWI icon
24
Armstrong World Industries
AWI
$6.77B
$264M 1.5%
1,644,407
-78,960
-5% -$12.9M
CB icon
25
Chubb
CB
$132B
$252M 1.44%
739,329
-23,288
-3% -$7.6M
1
2 3 4 5

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EPFB
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AI
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DCM
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WA
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HWM
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AIMCA
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London Company of Virginia's Q2 2026 Portfolio in Review

As of Q2 2026, London Company of Virginia held 174 positions worth $17.5B, up 8.1% from $16.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

London Company of Virginia withdrew a net $592M in Q2 2026, closing 5 positions and reducing 106 holdings. Its most notable exit was Otis Worldwide, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, London Company of Virginia opened a new position in AppFolio worth $113M.

  • London Company of Virginia's largest Q2 2026 buy was AppFolio: 703,151 shares worth $113M.
  • London Company of Virginia added most to Republic Services in Q2 2026, an estimated $237M increase.
  • London Company of Virginia's biggest Q2 2026 reduction was Corning, cutting an estimated $105M.
  • London Company of Virginia fully exited Otis Worldwide in Q2 2026, selling an estimated $86.5M.
  • London Company of Virginia's ten largest holdings make up 29% of its $17.5B portfolio in Q2 2026.
  • London Company of Virginia opened 7 new positions and closed 5 in Q2 2026.
  • London Company of Virginia's portfolio value rose 8.1% quarter-over-quarter to $17.5B.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.