2026 Q2 Portfolio Activity
In 2026 Q2, LONDON CO OF VIRGINIA maintained a portfolio of 174 distinct positions. The most significant new addition was APPFOLIO INC, now representing 0.64% of the total fund value. They heavily accumulated shares in REPUBLIC SVCS INC, increasing the position by 314.3%. The fund also reduced its exposure to TE CONNECTIVITY PLC by 28.9%.
Position History
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Total Positions
174
Quarter
2026 Q2
Top Holding
GLW (4.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
LONDON CO OF VIRGINIA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 4.69% | 3.18% |
#1
2
Prev: #3
|
4.4 |
—
|
-575,518 | -15.2% |
P
S
|
3,220,119 | $822,520,767 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.55% |
#2
1
Prev: #1
|
3.5 |
—
|
-70,677 | -3.1% |
P
S
|
2,199,195 | $636,365,273 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.03% | 3.20% |
#3
1
Prev: #2
|
2.7 |
—
|
-19,722 | -1.8% |
P
S
|
1,062,527 | $531,693,153 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.97% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
-47,306 | -2.8% |
P
S
|
1,652,991 | $520,023,403 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.66% | 2.64% |
#5
Prev: #5
|
2.1 |
—
|
-109,402 | -1.6% |
P
S
|
6,834,123 | $466,703,146 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.63% | 2.09% |
#6
6
Prev: #12
|
1.6 |
—
|
-197,248 | -11.3% |
P
S
|
1,549,011 | $461,721,177 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.55% | 2.14% |
#7
4
Prev: #11
|
1.5 |
—
|
-464,844 | -15.7% |
P
S
|
2,490,787 | $447,793,062 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.24% | 2.42% |
#8
2
Prev: #6
|
1.4 |
—
|
-54,542 | -3.4% |
P
S
|
1,549,812 | $393,611,148 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 2.20% | 1.82% |
#9
9
Prev: #18
|
2.9 |
—
|
27,455 | 6.0% |
P
S
|
488,482 | $386,512,687 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.14% | 2.36% |
#10
2
Prev: #8
|
1.4 |
—
|
-35,587 | -2.7% |
P
S
|
1,280,962 | $375,561,118 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.10% | 2.34% |
#11
2
Prev: #9
|
1.3 |
—
|
-12,492 | -3.2% |
P
S
|
383,099 | $368,394,217 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.07% | 1.52% |
#12
12
Prev: #24
|
1.3 |
—
|
-92,455 | -2.9% |
P
S
|
3,084,363 | $362,291,288 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.01% | 2.15% |
#13
3
Prev: #10
|
1.3 |
—
|
-120,976 | -4.8% |
P
S
|
2,423,092 | $353,253,340 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.01% | 2.06% |
#14
Prev: #14
|
1.3 |
—
|
-68,405 | -3.4% |
P
S
|
1,951,756 | $353,096,192 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.00% | 1.69% |
#15
6
Prev: #21
|
1.3 |
—
|
-16,286 | -3.2% |
P
S
|
492,548 | $351,311,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.93% | 1.95% |
#16
1
Prev: #15
|
1.3 |
—
|
-45,373 | -2.8% |
P
S
|
1,548,853 | $338,352,259 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.92% | 1.83% |
#17
Prev: #17
|
1.3 |
—
|
-70,423 | -3.7% |
P
S
|
1,816,988 | $336,402,185 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.82% | 2.07% |
#18
5
Prev: #13
|
1.2 |
—
|
-116,476 | -3.3% |
P
S
|
3,452,804 | $318,591,951 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.82% | 0.49% |
#19
46
Prev: #65
|
3.7 |
—
|
1,134,096 | 314.3% |
P
S
|
1,494,982 | $318,557,056 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 2.41% |
#20
13
Prev: #7
|
1.2 |
—
|
-64,646 | -3.4% |
P
S
|
1,827,459 | $302,923,601 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.68% | 1.45% |
#21
8
Prev: #29
|
2.7 |
—
|
586,750 | 18.5% |
P
S
|
3,764,607 | $295,107,974 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.52% | 1.55% |
#22
Prev: #22
|
1.1 |
—
|
-97,051 | -4.2% |
P
S
|
2,203,154 | $266,471,916 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.51% | 1.80% |
#23
4
Prev: #19
|
1.1 |
—
|
-40,083 | -3.2% |
P
S
|
1,199,624 | $264,509,895 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.50% | 1.75% |
#24
4
Prev: #20
|
1.1 |
—
|
-78,960 | -4.6% |
P
S
|
1,644,407 | $263,775,639 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.44% | 1.53% |
#25
2
Prev: #23
|
1.1 |
—
|
-23,288 | -3.1% |
P
S
|
739,329 | $251,928,940 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.42% | 1.46% |
#26
Prev: #26
|
1.1 |
—
|
-128,238 | -3.6% |
P
S
|
3,464,036 | $249,238,654 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.32% |
#27
6
Prev: #33
|
1.0 |
—
|
-65,502 | -8.8% |
P
S
|
681,915 | $240,941,027 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 0.87% |
#28
17
Prev: #45
|
2.5 |
—
|
44,981 | 8.6% |
P
S
|
569,127 | $236,557,968 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.46% |
#29
2
Prev: #27
|
1.0 |
—
|
-19,748 | -3.1% |
P
S
|
619,232 | $230,993,748 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.28% | 1.25% |
#30
4
Prev: #34
|
1.0 |
—
|
-75,624 | -3.3% |
P
S
|
2,192,437 | $224,047,323 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.26% | 1.44% |
#31
1
Prev: #30
|
1.0 |
—
|
-129,294 | -5.0% |
P
S
|
2,464,527 | $220,887,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.24% | 1.34% |
#32
Prev: #32
|
1.0 |
—
|
-154,740 | -3.3% |
P
S
|
4,539,273 | $218,022,183 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.24% | 1.45% |
#33
5
Prev: #28
|
0.5 |
—
|
-211,072 | -25.3% |
P
S
|
621,965 | $217,732,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.22% | 1.92% |
#34
18
Prev: #16
|
0.5 |
—
|
-430,125 | -28.9% |
P
S
|
1,059,687 | $213,648,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.18% | 0.99% |
#35
4
Prev: #39
|
3.0 |
—
|
660,930 | 29.5% |
P
S
|
2,898,075 | $207,821,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.17% | 1.37% |
#36
5
Prev: #31
|
1.0 |
—
|
-80,692 | -4.2% |
P
S
|
1,824,581 | $205,703,682 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.15% | 1.16% |
#37
1
Prev: #36
|
1.0 |
—
|
-29,622 | -3.1% |
P
S
|
935,031 | $202,528,737 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.15% | 1.12% |
#38
1
Prev: #37
|
1.0 |
—
|
-37,316 | -4.2% |
P
S
|
845,405 | $201,215,898 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.12% | 1.20% |
#39
4
Prev: #35
|
0.9 |
—
|
-35,051 | -4.5% |
P
S
|
740,213 | $195,787,218 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.04% | 1.02% |
#40
2
Prev: #38
|
0.9 |
—
|
-112,748 | -3.9% |
P
S
|
2,791,199 | $182,600,608 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.00% | 1.50% |
#41
16
Prev: #25
|
0.9 |
—
|
-12,265 | -3.4% |
P
S
|
344,289 | $175,364,839 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.98% | 0.94% |
#42
1
Prev: #41
|
0.9 |
—
|
-164,978 | -4.2% |
P
S
|
3,739,890 | $171,848,073 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.94% | 0.98% |
#43
3
Prev: #40
|
0.9 |
—
|
-24,496 | -4.2% |
P
S
|
560,475 | $165,346,888 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.89% | 0.81% |
#44
4
Prev: #48
|
0.9 |
—
|
-12,024 | -4.2% |
P
S
|
271,899 | $155,787,063 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.85% | 0.58% |
#45
12
Prev: #57
|
0.8 |
—
|
-103,672 | -4.0% |
P
S
|
2,480,357 | $149,254,729 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.81% | 0.91% |
#46
3
Prev: #43
|
0.8 |
—
|
-41,590 | -2.1% |
P
S
|
1,960,645 | $142,168,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.78% | 0.83% |
#47
Prev: #47
|
0.8 |
—
|
-96,501 | -4.2% |
P
S
|
2,181,441 | $136,122,137 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 0.77% | 0.91% |
#48
6
Prev: #42
|
0.8 |
—
|
-29,248 | -4.4% |
P
S
|
641,604 | $135,103,429 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.74% | 0.77% |
#49
2
Prev: #51
|
0.8 |
—
|
-27,717 | -2.0% |
P
S
|
1,326,406 | $130,427,607 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.73% | 0.83% |
#50
4
Prev: #46
|
0.8 |
—
|
-41,682 | -4.2% |
P
S
|
953,764 | $128,463,074 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 174 holdings