Edgar Lomax CO Portfolio Holdings

Edgar Lomax CO

  • $1.54 Billion
  • Q2 2024

Edgar Lomax CO has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $87.4M, Verizon Communications Inc with a value of $76.8M, International Business Machines Corp with a value of $64.8M, Coca Cola CO with a value of $58.3M, and Cisco Systems, Inc. with a value of $55.9M.

Examining the 13F form we can see an decrease of $80M in the current position value, from $1.62B to 1.54B.

Edgar Lomax CO is based out at Kingstowne, VA

Below you can find more details about Edgar Lomax CO portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Healthcare: $275 Million
Financial Services: $266 Million
Industrials: $205 Million
Technology: $174 Million
Consumer Defensive: $150 Million
Energy: $129 Million
Communication Services: $100 Million
Utilities: $88.1 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.6B
$87.4 Million 5.69% of portfolio
291,500
Q2 2024 Reduced 1.64%
$188B
$76.8 Million 4.99% of portfolio
1,861,331
Q2 2024 Reduced 1.64%
$198B
$64.8 Million 4.22% of portfolio
374,617
Q2 2024 Reduced 1.71%
$310B
$58.3 Million 3.79% of portfolio
915,290
Q2 2024 Reduced 1.71%
$218B
$55.9 Million 3.64% of portfolio
1,176,343
Q2 2024 Reduced 1.72%
$285B
$55.7 Million 3.63% of portfolio
356,217
Q2 2024 Reduced 1.65%
$80.6B
$54 Million 3.51% of portfolio
914,680
Q2 2024 Reduced 1.63%
$483B
$53 Million 3.45% of portfolio
460,527
Q2 2024 Reduced 1.56%
$173B
$45.8 Million 2.98% of portfolio
146,715
Q2 2024 Reduced 1.27%
$120B
$42.5 Million 2.77% of portfolio
670,120
Q2 2024 Reduced 1.73%
$38.8B
$42.2 Million 2.75% of portfolio
795,610
Q2 2024 Reduced 1.73%
$163B
$41.7 Million 2.72% of portfolio
1,492,125
Q2 2024 Reduced 1.26%
$170B
$40.2 Million 2.61% of portfolio
88,775
Q2 2024 Reduced 1.74%
$40.1B
$39.9 Million 2.59% of portfolio
1,151,641
Q2 2024 Reduced 1.64%
$58B
$39.6 Million 2.58% of portfolio
661,449
Q2 2024 Reduced 1.74%
$54.9B
$36.7 Million 2.39% of portfolio
241,505
Q2 2024 Reduced 1.74%
$42.6B
$35.4 Million 2.31% of portfolio
2,825,255
Q2 2024 Reduced 1.73%
$177B
$30.9 Million 2.01% of portfolio
158,970
Q2 2024 Reduced 1.76%
$422B
$30.4 Million 1.98% of portfolio
207,840
Q2 2024 Reduced 1.25%
$203B
$29.6 Million 1.92% of portfolio
127,730
Q2 2024 Reduced 1.75%
$212B
$28.8 Million 1.88% of portfolio
485,655
Q2 2024 Reduced 1.74%
$617B
$27.6 Million 1.8% of portfolio
136,540
Q2 2024 Reduced 1.72%
$206B
$26.9 Million 1.75% of portfolio
80,823
Q2 2024 Reduced 1.68%
$119B
$25.9 Million 1.68% of portfolio
328,775
Q2 2024 Reduced 1.74%
$166B
$23.7 Million 1.54% of portfolio
107,295
Q2 2024 Reduced 1.71%
$43.3B
$23.6 Million 1.53% of portfolio
731,865
Q2 2024 Reduced 1.71%
$191B
$22.8 Million 1.48% of portfolio
114,220
Q2 2024 Reduced 1.76%
$217B
$21.3 Million 1.39% of portfolio
314,680
Q2 2024 Reduced 1.71%
$133B
$20.2 Million 1.31% of portfolio
176,335
Q2 2024 Reduced 1.62%
$177B
$19.4 Million 1.27% of portfolio
193,675
Q2 2024 Reduced 1.26%
$411B
$18.6 Million 1.21% of portfolio
112,905
Q2 2024 Reduced 1.67%
$201B
$17.6 Million 1.14% of portfolio
70,390
Q2 2024 Reduced 1.28%
$166B
$17 Million 1.11% of portfolio
240,260
Q2 2024 Reduced 1.62%
$176B
$16.7 Million 1.09% of portfolio
172,240
Q2 2024 Reduced 1.72%
$98B
$16.1 Million 1.05% of portfolio
208,135
Q2 2024 Reduced 1.64%
$203B
$16 Million 1.04% of portfolio
100,880
Q2 2024 Reduced 1.79%
$544B
$15.7 Million 1.02% of portfolio
30,845
Q2 2024 Reduced 1.2%
$7.84B
$15.3 Million 1.0% of portfolio
1,266,725
Q2 2024 Reduced 1.71%
$89.3B
$15.1 Million 0.98% of portfolio
150,571
Q2 2024 Reduced 1.65%
$102B
$14.9 Million 0.97% of portfolio
228,315
Q2 2024 Reduced 1.71%
$57.2B
$13.6 Million 0.88% of portfolio
98,025
Q2 2024 Reduced 1.8%
$156B
$12 Million 0.78% of portfolio
627,718
Q2 2024 Reduced 1.72%
$183B
$11.5 Million 0.75% of portfolio
293,510
Q2 2024 Reduced 1.72%
$344B
$11.5 Million 0.75% of portfolio
66,878
Q2 2024 Reduced 1.21%
$65.8B
$11.2 Million 0.73% of portfolio
159,155
Q2 2024 Reduced 1.76%
$71.4B
$11 Million 0.71% of portfolio
73,975
Q2 2024 Reduced 1.76%
$75.9B
$9.87 Million 0.64% of portfolio
96,565
Q2 2024 Reduced 1.69%
$67.6B
$9.66 Million 0.63% of portfolio
243,396
Q2 2024 Reduced 1.73%
$97.9B
$9.19 Million 0.6% of portfolio
67,170
Q2 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.54 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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