LONDON CO OF VIRGINIA
CIK 1259887
13F filing for Q2 2026・No. 401
- Holdings
- US$17.54B
- Quarter change
- +US$1.31B
- Entries
- 169
- Net bought (estimate)
- −US$648.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 106
- Added 23
- Corporate actions 0
- Unchanged 33
Largest holdings
169 stocks worth US$17.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INCCOM | Cut | 3,220,119 | US$822.52M | 4.69% |
| AAPLAppleCOM | Cut | 2,199,195 | US$636.37M | 3.63% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 1,062,527 | US$531.69M | 3.03% |
| NORFOLK SOUTHN CORPCOM | Cut | 1,652,991 | US$520.02M | 2.97% |
| DDOMINION ENERGY INCCOM | Cut | 6,834,123 | US$466.7M | 2.66% |
| TXNTEXAS INSTRS INCCOM | Cut | 1,549,011 | US$461.72M | 2.63% |
| ENTGENTEGRIS INCCOM | Cut | 2,490,787 | US$447.79M | 2.55% |
| JNJJOHNSON & JOHNSONCOM | Cut | 1,549,812 | US$393.61M | 2.24% |
| NEUNEWMARKET CORPCOM | Added | 488,482 | US$386.51M | 2.20% |
| APDAIR PRODUCTS AND CHEMICALS ICOM | Cut | 1,280,962 | US$375.56M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.