Edgar Lomax Co reported 53 positions worth $1.33B for the quarter ended Jun 30, 2026, down 4.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 50 and exited 0. Its largest holding is Target Corp at 5.8% 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 |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +98.9K | – | $14.93M | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | -47.5K | -7.5% | $6.21M | 5.75% |
| CVS CVS HEALTH Corp | -55.4K | -7.7% | $5.74M | 5.14% |
| FDX Fedex Corp | -16.2K | -7.6% | $5.08M | 4.66% |
| CVX Chevron Corp | -28.9K | -8.6% | $4.79M | 3.81% |
| UNH Unitedhealth Group Inc | -11.1K | -5.8% | $4.60M | 5.63% |
| MDLZ Mondelez International, Inc. | -78.4K | -7.8% | $4.53M | 4.03% |
| DUK Duke Energy CORP | -30.9K | -8.2% | $3.91M | 3.28% |
| USB Us Bancorp \De\ | -63.2K | -8.2% | $3.82M | 3.2% |
| SO Southern Co | -36.9K | -8.2% | $3.53M | 2.96% |
| NEE Nextera Energy Inc | -40.1K | -8.2% | $3.52M | 2.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +98.9K | $14.93M | 1.12% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT Target Corp | Consumer Discretionary | 585.7K | $76.50M | 5.75% | -47.5K | -7.5% | Reduced | 0.13% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 180.2K | $74.91M | 5.63% | -11.1K | -5.8% | Reduced | 0.02% |
| 3 | CVS CVS HEALTH Corp | Healthcare | 660.5K | $68.33M | 5.14% | -55.4K | -7.7% | Reduced | 0.05% |
| 4 | FDX Fedex Corp | Industrials | 197.8K | $61.94M | 4.66% | -16.2K | -7.6% | Reduced | 0.08% |
| 5 | MDLZ Mondelez International, Inc. | Consumer Staples | 927.4K | $53.64M | 4.03% | -78.4K | -7.8% | Reduced | 0.07% |
| 6 | CVX Chevron Corp | Energy | 305.6K | $50.66M | 3.81% | -28.9K | -8.6% | Reduced | 0.02% |
| 7 | DUK Duke Energy CORP | Utilities | 345.0K | $43.67M | 3.28% | -30.9K | -8.2% | Reduced | 0.04% |
| 8 | USB Us Bancorp \De\ | Financial Services | 705.1K | $42.59M | 3.2% | -63.2K | -8.2% | Reduced | 0.05% |
| 9 | GD General Dynamics Corp | Industrials | 116.5K | $41.27M | 3.1% | -7,210 | -5.8% | Reduced | 0.04% |
| 10 | SO Southern Co | Utilities | 411.2K | $39.35M | 2.96% | -36.9K | -8.2% | Reduced | 0.04% |
| 11 | NEE Nextera Energy Inc | Utilities | 446.6K | $39.20M | 2.95% | -40.1K | -8.2% | Reduced | 0.02% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 250.2K | $36.69M | 2.76% | -15.3K | -5.8% | Reduced | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 257.0K | $35.14M | 2.64% | -24.6K | -8.7% | Reduced | 0.01% |
| 14 | PFE Pfizer Inc | Healthcare | 1.37M | $32.89M | 2.47% | -83.5K | -5.8% | Reduced | 0.02% |
| 15 | JNJ Johnson & Johnson | Healthcare | 125.9K | $31.97M | 2.4% | -7,665 | -5.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Edgar Lomax.
As of its Q2 2026 13F filing, Edgar Lomax Co’s five largest positions were Target Corp (TGT) at 5.8%, Unitedhealth Group Inc (UNH) at 5.6%, CVS HEALTH Corp (CVS) at 5.1%, Fedex Corp (FDX) at 4.7%, Mondelez International, Inc. (MDLZ) at 4.0% of the reported portfolio.
Edgar Lomax Co reported a 13F portfolio worth $1.33B across 53 positions for Q2 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($14.93M). It opened 1 new positions.
Its largest sales by value were Target Corp ($6.21M), CVS HEALTH Corp ($5.74M), Fedex Corp ($5.08M). It exited 0 positions entirely.
From the Form 13F-HR reports Edgar Lomax Co 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.