Blue Edge Capital, LLC reported 72 positions worth $178.06M for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 4 new positions, added to 4, trimmed 43 and exited 5. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKL Markel Group Inc. | +883 | +79.3% | $1.72M | 2.19% |
| GOOG Alphabet Inc. | +2,928 | +11.5% | $1.03M | 5.61% |
| BN BROOKFIELD Corp | +11.3K | – | $479.14K | 0.269% |
| JMSB John Marshall Bancorp, Inc. | +15.5K | – | $337.90K | 0.19% |
| RLGT Radiant Logistics, Inc | +30.0K | – | $283.80K | 0.159% |
| BRK-B Berkshire Hathaway Inc | +459 | +21.1% | $229.68K | 0.74% |
| ALL Allstate Corp | +857 | – | $203.92K | 0.115% |
| IBM International Business Machines Corp | +24 | +0.3% | $6.75K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -46.1K | -100.0% | $7.82M | Exited |
| GLW Corning Inc | -14.6K | -31.2% | $3.72M | 4.6% |
| NEU Newmarket Corp | -3,100 | -61.5% | $2.45M | 0.861% |
| ALB Albemarle Corp | -16.0K | -64.3% | $2.16M | 0.674% |
| COP Conocophillips | -7,551 | -100.0% | $996.78K | Exited |
| MRK Merck & Co., Inc. | -7,392 | -39.1% | $949.87K | 0.83% |
| NUE Nucor Corp | -4,200 | -75.0% | $935.55K | 0.175% |
| BAC Bank Of America Corp | -16.3K | -75.2% | $928.77K | 0.172% |
| AMZN Amazon Com Inc | -3,859 | -7.3% | $919.75K | 6.59% |
| JNJ Johnson & Johnson | -3,464 | -18.7% | $879.75K | 2.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.5K | $18.95M | 10.64% | -1,103 | -1.7% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 13.2K | $14.03M | 7.88% | -478 | -3.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 49.3K | $11.74M | 6.59% | -3,859 | -7.3% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 28.3K | $10.00M | 5.61% | +2,928 | +11.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 22.7K | $8.46M | 4.75% | -131 | -0.6% | Reduced | 0% |
| 6 | GLW Corning Inc | Basic Materials | 32.1K | $8.20M | 4.6% | -14.6K | -31.2% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 6,617 | $7.77M | 4.37% | -33 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.0K | $7.52M | 4.22% | -96 | -0.4% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 20.7K | $7.41M | 4.16% | -1,841 | -8.2% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 20.0K | $6.86M | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 16.5K | $6.85M | 3.85% | -294 | -1.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 10.1K | $5.70M | 3.2% | -213 | -2.1% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 15.9K | $5.62M | 3.16% | -62 | -0.4% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 34.4K | $4.81M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 15 | BA Boeing Co | Industrials | 21.3K | $4.60M | 2.58% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Blue Edge Capital.
As of its Q2 2026 13F filing, Blue Edge Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Caterpillar Inc (CAT) at 7.9%, Amazon Com Inc (AMZN) at 6.6%, Alphabet Inc. (GOOG) at 5.6%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Blue Edge Capital, LLC reported a 13F portfolio worth $178.06M across 72 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Markel Group Inc. ($1.72M), Alphabet Inc. ($1.03M), BROOKFIELD Corp ($479.14K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.82M), Corning Inc ($3.72M), Newmarket Corp ($2.45M). It exited 5 positions entirely.
From the Form 13F-HR reports Blue Edge Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.