LONDON CO OF VIRGINIA

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$17,538,321
Net value change ($000)
+1,308,117 (8.1%)
New positions
7
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 306,425 59.4%
RSG 239,516 303.0%
TXN 122,698 36.2%
CSCO 115,800 47.0%
APPF 112,751 NEW
ENTG 101,274 29.2%
UNH 94,723 66.8%
NEU 91,008 30.8%
CMI 77,533 28.3%
AAPL 60,288 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TE CONNECTIVITY PLC -97,757 -31.4%
CVX -88,558 -22.6%
OTIS -86,458 -100.0%
NOC -67,911 -27.9%
LW -62,757 -75.4%
DPZ -28,729 -22.2%
LOW -28,413 -9.7%
POST -22,499 -15.4%
FIS -21,778 -21.5%
AWI -20,237 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type