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EDGAR LOMAX CO/VA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
EDGAR LOMAX CO/VA
报告期 2026-03-31 · CIK 0001013538
持仓数
56
前50大市值合计
$1.40B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
TGT
TARGET CORP COM
COM
$76.7M
633,189
5.5%
FDX
FEDEX CORP COM
COM
$76.2M
214,030
5.5%
CVX
CHEVRON CORP NEW COM
COM
$69.2M
334,532
5.0%
MDLZ
MONDELEZ INTL INC CL A
COM
$58.0M
1,005,725
4.2%
UNH
UNITEDHEALTH GROUP INC
COM
$51.8M
191,299
3.7%
CVS
CVS HEALTH CORP COM
COM
$51.4M
715,960
3.7%
DUK
DUKE ENERGY CORP COM
COM
$49.2M
375,886
3.5%
—
EXXON MOBIL CORP.
COM
$47.8M
281,612
3.4%
NEE
NEXTERA ENERGY INC COM
COM
$45.2M
486,775
3.2%
SO
SOUTHERN CO.
COM
$43.2M
448,070
3.1%
GD
GENERAL DYNAMICS CORP COM
COM
$42.5M
123,724
3.0%
T
AT&T INC COM
COM
$41.6M
1,434,213
3.0%
PFE
PFIZER INC COM
COM
$40.7M
1,449,272
2.9%
USB
US BANCORP DEL COM NEW
COM
$40.0M
768,266
2.9%
PG
PROCTER & GAMBLE CO COM
COM
$38.4M
265,515
2.7%
JNJ
JOHNSON & JOHNSON COM
COM
$32.6M
133,545
2.3%
BMY
BRISTOL-MYERS SQUIBB
COM
$29.7M
489,420
2.1%
CMCSA
COMCAST CORP NEW CL A
COM
$29.4M
1,025,335
2.1%
KO
COCA COLA CO COM
COM
$25.7M
338,170
1.8%
COP
CONOCOPHILLIPS COM
COM
$24.7M
186,855
1.8%
LMT
LOCKHEED MARTIN CORP COM
COM
$22.7M
37,555
1.6%
GILD
GILEAD SCIENCES INC COM
COM
$21.8M
156,705
1.6%
UNP
UNION PAC CORP COM
COM
$21.4M
88,405
1.5%
SCHW
CHARLES SCHWAB CORP COM
COM
$21.0M
223,615
1.5%
TXN
TEXAS INSTRS INC COM
COM
$20.9M
107,500
1.5%
MS
MORGAN STANLEY
COM
$20.7M
125,975
1.5%
JPM
JPMORGAN CHASE & CO.
COM
$20.4M
69,337
1.5%
PEP
PEPSICO INC COM
COM
$20.2M
130,085
1.4%
SBUX
STARBUCKS CORP COM
COM
$19.9M
221,580
1.4%
BAC
BANK OF AMERICA CORP COM
COM
$19.8M
406,290
1.4%
AIG
AMERICAN INTERNATIONAL GROUP
COM
$19.7M
261,200
1.4%
WFC
WELLS FARGO & CO NEW
COM
$19.1M
239,785
1.4%
MRK
MERCK & CO. INC.
COM
$18.4M
152,850
1.3%
AMT
AMERICAN TOWER CORP NE COM
COM
$18.4M
106,530
1.3%
ABT
ABBOTT LABORATORIES
COM
$17.9M
174,605
1.3%
HD
HOME DEPOT INC COM
COM
$17.8M
54,172
1.3%
AMGN
AMGEN INC COM
COM
$17.3M
49,038
1.2%
MET
METLIFE INC COM
COM
$16.7M
236,245
1.2%
ABBV
ABBVIE INC. COM
COM
$15.2M
70,108
1.1%
—
ACCENTURE PLC CL A
COM
$15.1M
76,080
1.1%
—
MEDTRONIC PLC SHS
COM
$14.9M
171,745
1.1%
NKE
NIKE INC CL B
COM
$12.7M
240,460
0.9%
BNY
BANK NEW YORK MELLON COM
COM
$11.9M
100,204
0.9%
C
CITIGROUP INC COM
COM
$11.3M
99,830
0.8%
GS
GOLDMAN SACHS GROUP COM
COM
$11.2M
13,282
0.8%
GM
GENERAL MTRS CO COM
COM
$10.6M
142,890
0.8%
VZ
VERIZON COMMUNICATIONS COM
COM
$7.6M
150,511
0.5%
SPG
SIMON PPTY GROUP INC N COM
COM
$6.2M
33,035
0.4%
UPS
UNITED PARCEL SERVICE CL B
COM
$6.1M
61,875
0.4%
IVE
ISHARES TR S&P500/VALUE INDEX
COM
$4.4M
20,740
0.3%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
27%
前 6 大占比
TGT
5.5%
FDX
5.5%
CVX
5.0%
MDLZ
4.2%
UNH
3.7%
CVS
3.7%
其他
72.5%
