Edgar Lomax CO Portfolio Holdings

Edgar Lomax CO

  • $1.63 Billion
  • Q3 2024

Edgar Lomax CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $82.3M, International Business Machines Corp with a value of $81.5M, Fedex Corp with a value of $78.5M, Coca Cola CO with a value of $64.8M, and Cisco Systems, Inc. with a value of $61.6M.

Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.54B to 1.63B.

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 $1.63 Billion
Healthcare: $290 Million
Financial Services: $283 Million
Industrials: $211 Million
Technology: $193 Million
Consumer Defensive: $165 Million
Energy: $123 Million
Communication Services: $108 Million
Utilities: $102 Million
Other: $153 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$82.3 Million 5.06% of portfolio
1,832,406
Q3 2024 Reduced 1.55%
$72.5B
$78.5 Million 4.83% of portfolio
286,975
Q3 2024 Reduced 1.55%
$59B
$56.6 Million 3.48% of portfolio
900,445
Q3 2024 Reduced 1.56%
$63.3B
$46.8 Million 2.88% of portfolio
651,194
Q3 2024 Reduced 1.55%
$141B
$46.5 Million 2.86% of portfolio
144,465
Q3 2024 Reduced 1.53%
$37.2B
$46 Million 2.83% of portfolio
1,133,661
Q3 2024 Reduced 1.56%
$198B
$43.2 Million 2.66% of portfolio
87,340
Q3 2024 Reduced 1.62%
$28.3B
$42.8 Million 2.63% of portfolio
783,290
Q3 2024 Reduced 1.55%
$149B
$42.5 Million 2.61% of portfolio
1,468,800
Q3 2024 Reduced 1.56%
$138B
$41.3 Million 2.54% of portfolio
659,765
Q3 2024 Reduced 1.55%
$56.9B
$40.2 Million 2.47% of portfolio
237,775
Q3 2024 Reduced 1.54%
$73.2B
$37.3 Million 2.29% of portfolio
123,439
Q3 2024 Reduced 1.56%
$194B
$31.1 Million 1.91% of portfolio
79,588
Q3 2024 Reduced 1.53%
$177B
$30.5 Million 1.87% of portfolio
156,500
Q3 2024 Reduced 1.55%
$39.8B
$29.4 Million 1.81% of portfolio
2,781,400
Q3 2024 Reduced 1.55%
$108B
$29.1 Million 1.79% of portfolio
323,660
Q3 2024 Reduced 1.56%
$37.4B
$25.3 Million 1.55% of portfolio
720,510
Q3 2024 Reduced 1.55%
$172B
$23.1 Million 1.42% of portfolio
190,700
Q3 2024 Reduced 1.54%
$142B
$20 Million 1.23% of portfolio
236,540
Q3 2024 Reduced 1.55%
$168B
$19.3 Million 1.18% of portfolio
69,265
Q3 2024 Reduced 1.6%
$178B
$19.1 Million 1.18% of portfolio
112,480
Q3 2024 Reduced 1.52%
$188B
$18.7 Million 1.15% of portfolio
99,345
Q3 2024 Reduced 1.52%
$90.2B
$18.5 Million 1.14% of portfolio
204,915
Q3 2024 Reduced 1.55%
$123B
$18.3 Million 1.12% of portfolio
173,370
Q3 2024 Reduced 1.68%
$83.4B
$17.1 Million 1.05% of portfolio
148,181
Q3 2024 Reduced 1.59%
$82B
$16.6 Million 1.02% of portfolio
224,815
Q3 2024 Reduced 1.53%
$70B
$14.5 Million 0.89% of portfolio
96,565
Q3 2024 Reduced 1.49%
$164B
$13.6 Million 0.84% of portfolio
617,968
Q3 2024 Reduced 1.55%
$72.5B
$13 Million 0.8% of portfolio
95,105
Q3 2024 Reduced 1.51%
$66B
$12.9 Million 0.79% of portfolio
156,685
Q3 2024 Reduced 1.55%
$168B
$12.1 Million 0.74% of portfolio
288,950
Q3 2024 Reduced 1.55%
$62.8B
$11.3 Million 0.7% of portfolio
72,815
Q3 2024 Reduced 1.57%
$72.8B
$11 Million 0.67% of portfolio
239,666
Q3 2024 Reduced 1.53%
$118B
$10.7 Million 0.66% of portfolio
127,990
Q3 2024 Reduced 1.53%
$123B
$10.3 Million 0.63% of portfolio
199,390
Q3 2024 Reduced 1.57%
$92.2B
$9.01 Million 0.55% of portfolio
66,135
Q3 2024 Reduced 1.54%
$55.8B
$5.88 Million 0.36% of portfolio
80,280
Q3 2024 Reduced 1.52%
$94.3B
$2.37 Million 0.15% of portfolio
46,440
Q1 2024 Reduced 8.47%
$21.8B
$105,000 0.01% of portfolio
11,300
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.63 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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