London Co of Virginia reported 152 positions worth $17.50B for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 3 new positions, added to 16, trimmed 101 and exited 4. Its largest holding is Corning Inc at 4.7% 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 |
|---|---|---|---|---|
| RSG Republic Services, Inc. | +1.13M | +314.3% | $241.66M | 1.82% |
| APPF Appfolio Inc | +703.2K | – | $112.75M | 0.644% |
| COO Cooper Companies, Inc. | +660.9K | +29.5% | $47.40M | 1.19% |
| SGI Somnigroup International Inc. | +586.8K | +18.5% | $46.00M | 1.69% |
| NEU Newmarket Corp | +27.5K | +6.0% | $21.72M | 2.21% |
| MGRC Mcgrath Rentcorp | +162.6K | – | $19.68M | 0.112% |
| UNH Unitedhealth Group Inc | +45.0K | +8.6% | $18.70M | 1.35% |
| FDXF FedEx Freight Holding Company, Inc. | +91.9K | – | $13.88M | 0.079% |
| LLYVK Liberty Live Holdings, Inc. | +9,233 | +5.2% | $975.37K | 0.112% |
| ATKR Atkore Inc. | +9,204 | +2.4% | $699.88K | 0.168% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -575.5K | -15.2% | $147.01M | 4.7% |
| TEL TE Connectivity plc | -430.1K | -28.9% | $86.72M | 1.22% |
| OTIS Otis Worldwide Corp | -1.12M | -100.0% | $86.46M | Exited |
| ENTG Entegris Inc | -464.8K | -15.7% | $83.57M | 2.56% |
| KEYS Keysight Technologies, Inc. | -211.1K | -25.3% | $73.89M | 1.24% |
| LW Lamb Weston Holdings, Inc. | -1.50M | -75.9% | $64.64M | 0.117% |
| TXN Texas Instruments Inc | -197.2K | -11.3% | $58.79M | 2.64% |
| GOOG Alphabet Inc. | -65.5K | -8.8% | $23.14M | 1.38% |
| AAPL Apple Inc. | -70.7K | -3.1% | $20.45M | 3.64% |
| AER AerCap Holdings N.V. | -121.0K | -4.8% | $17.64M | 2.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 3.22M | $822.52M | 4.7% | -575.5K | -15.2% | Reduced | 0.37% |
| 2 | AAPL Apple Inc. | Technology | 2.20M | $636.37M | 3.64% | -70.7K | -3.1% | Reduced | 0.02% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.06M | $531.69M | 3.04% | -19.7K | -1.8% | Reduced | 0.08% |
| 4 | NSC Norfolk Southern Corp | Industrials | 1.65M | $520.02M | 2.97% | -47.3K | -2.8% | Reduced | 0.74% |
| 5 | D Dominion Energy, Inc | Utilities | 6.83M | $466.70M | 2.67% | -109.4K | -1.6% | Reduced | 0.78% |
| 6 | TXN Texas Instruments Inc | Technology | 1.55M | $461.72M | 2.64% | -197.2K | -11.3% | Reduced | 0.17% |
| 7 | ENTG Entegris Inc | Technology | 2.49M | $447.79M | 2.56% | -464.8K | -15.7% | Reduced | 1.63% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1.55M | $393.61M | 2.25% | -54.5K | -3.4% | Reduced | 0.06% |
| 9 | NEU Newmarket Corp | Basic Materials | 488.5K | $386.51M | 2.21% | +27.5K | +6.0% | Added | 5.31% |
| 10 | APD Air Products & Chemicals, Inc. | Basic Materials | 1.28M | $375.56M | 2.15% | -35.6K | -2.7% | Reduced | 0.57% |
| 11 | BLK BlackRock, Inc. | Financial Services | 383.1K | $368.39M | 2.11% | -12.5K | -3.2% | Reduced | 0.25% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 3.08M | $362.29M | 2.07% | -92.5K | -2.9% | Reduced | 0.08% |
| 13 | AER AerCap Holdings N.V. | Industrials | 2.42M | $353.25M | 2.02% | -121.0K | -4.8% | Reduced | 1.41% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 1.95M | $353.10M | 2.02% | -68.4K | -3.4% | Reduced | 0.13% |
| 15 | CMI Cummins Inc | Industrials | 492.5K | $351.31M | 2.01% | -16.3K | -3.2% | Reduced | 0.36% |
Tip. Select a row to see that position’s full history at London Co Of Virginia.
As of its Q2 2026 13F filing, London Co of Virginia’s five largest positions were Corning Inc (GLW) at 4.7%, Apple Inc. (AAPL) at 3.6%, Berkshire Hathaway Inc (BRK-B) at 3.0%, Norfolk Southern Corp (NSC) at 3.0%, Dominion Energy, Inc (D) at 2.7% of the reported portfolio.
London Co of Virginia reported a 13F portfolio worth $17.50B across 152 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Republic Services, Inc. ($241.66M), Appfolio Inc ($112.75M), Cooper Companies, Inc. ($47.40M). It opened 3 new positions.
Its largest sales by value were Corning Inc ($147.01M), TE Connectivity plc ($86.72M), Otis Worldwide Corp ($86.46M). It exited 4 positions entirely.
From the Form 13F-HR reports London Co of Virginia 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.