London Co. of Virginia

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), London Co. of Virginia reported 169 stock positions worth $17.5 billion. Its top holding was Corning (GLW) at 4.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 23 and reduced 107. The biggest buy was Republic Services (RSG, shares +314%) and the biggest sale Te Connectivity (TEL, shares −29%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001259887
Portfolio Value: $17.5B (Q2 2026)
SEC Filing: 0001398344-26-014473 ↗ filed Aug 14, 2026

Holdings Value

Holdings 169 stocks · $17.5B


GLW Corning Inc.	4.69%	3,220,119	$822.5M	Reduce -15.2%
AAPL Apple Inc.	3.63%	2,199,195	$636.4M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	3.03%	1,062,527	$531.7M	Reduce -1.8%
NSC Norfolk Southern Corp.	2.97%	1,652,991	$520.0M	Reduce -2.8%
D Dominion Energy Inc.	2.66%	6,834,123	$466.7M	Reduce -1.6%
TXN Texas Instruments Inc.	2.63%	1,549,011	$461.7M	Reduce -11.3%
ENTG Entegris Inc.	2.55%	2,490,787	$447.8M	Reduce -15.7%
JNJ Johnson & Johnson	2.24%	1,549,812	$393.6M	Reduce -3.4%
NEU Newmarket Corp.	2.20%	488,482	$386.5M	Add +6.0%
APD Air Products & Chemicals Inc.	2.14%	1,280,962	$375.6M	Reduce -2.7%
BLK BlackRock Inc.	2.10%	383,099	$368.4M	Reduce -3.2%
CSCO Cisco Systems Inc.	2.07%	3,084,363	$362.3M	Reduce -2.9%
AER Aercap Holdings NV	2.01%	2,423,092	$353.3M	Reduce -4.8%
PM Philip Morris International	2.01%	1,951,756	$353.1M	Reduce -3.4%
CMI Cummins Inc.	2.00%	492,548	$351.3M	Reduce -3.2%
PGR Progressive Corp.	1.93%	1,548,853	$338.4M	Reduce -2.9%
CINF Cincinnati Financial Corp.	1.92%	1,816,988	$336.4M	Reduce -3.7%
SCHW Schwab (charles) Corp.	1.82%	3,452,804	$318.6M	Reduce -3.3%
RSG Republic Services Inc.	1.82%	1,494,982	$318.6M	Add +314.3%
CVX Chevron Corp.	1.73%	1,827,459	$302.9M	Reduce -3.4%
SGI Somnigroup International Inc.	1.68%	3,764,607	$295.1M	Add +18.5%
DLTR Dollar Tree Inc.	1.52%	2,203,154	$266.5M	Reduce -4.2%
LOW Lowe's Cos Inc.	1.51%	1,199,624	$264.5M	Reduce -3.2%
AWI Armstrong World Industries	1.50%	1,644,407	$263.8M	Reduce -4.6%
CB Chubb Ltd.	1.44%	739,329	$251.9M	Reduce -3.0%
MO Altria Group Inc.	1.42%	3,464,036	$249.2M	Reduce -3.6%
GOOG Alphabet Inc. Class C	1.37%	681,915	$240.9M	Reduce -8.8%
UNH Unitedhealth Group Inc.	1.35%	569,127	$236.6M	Add +8.6%
MSFT Microsoft Corp.	1.32%	619,232	$231.0M	Reduce -3.1%
SBUX Starbucks Corp.	1.28%	2,192,437	$224.0M	Reduce -3.3%
CHDN Churchill Downs Inc.	1.26%	2,464,527	$220.9M	Reduce -5.0%
FAST Fastenal Co.	1.24%	4,539,273	$218.0M	Reduce -3.3%
KEYS Keysight Technologies Inc.	1.24%	621,965	$217.7M	Reduce -25.3%
TEL Te Connectivity PLC	1.22%	1,059,687	$213.6M	Reduce -28.9%
COO The Cooper Cos Inc.	1.19%	2,898,075	$207.8M	Add +29.5%
ALSN Allison Transmission Holding	1.17%	1,824,581	$205.7M	Reduce -4.2%
ODFL Old Dominion Freight Line	1.15%	935,031	$202.5M	Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	1.15%	845,405	$201.2M	Reduce -4.2%
UNF Unifirst Corp.	1.12%	740,213	$195.8M	Reduce -4.5%
MC Moelis & Co. Class A	1.04%	2,791,199	$182.6M	Reduce -3.9%
NOC Northrop Grumman Corp.	1.00%	344,289	$175.4M	Reduce -3.4%
ALLY Ally Financial Inc.	0.98%	3,739,890	$171.8M	Reduce -4.2%
VMC Vulcan Materials Co.	0.94%	560,475	$165.3M	Reduce -4.2%
LII Lennox International Inc.	0.89%	271,899	$155.8M	Reduce -4.2%
BRKR Bruker Corp.	0.85%	2,480,357	$149.3M	Reduce -4.0%
QSR Restaurant Brands Intern	0.81%	1,960,645	$142.2M	Reduce -2.1%
BALL Ball Corp.	0.78%	2,181,441	$136.1M	Reduce -4.2%
STE Steris PLC	0.77%	641,604	$135.1M	Reduce -4.4%
PAYX Paychex Inc.	0.74%	1,326,406	$130.4M	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.73%	953,764	$128.5M	Reduce -4.2%
WAT Waters Corp.	0.73%	340,771	$127.8M	Reduce -4.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.70%	1,399,101	$123.5M	Reduce -5.3%
APPF Appfolio Inc. Class A	0.64%	703,151	$112.8M	New
WTM White Mountains Insurance GP	0.64%	54,025	$112.1M	Reduce -5.4%
MLM Martin Marietta Materials	0.62%	187,051	$107.9M	Reduce -1.4%
AVTR Avantor Inc.	0.59%	10,485,960	$103.8M	Reduce -3.4%
DPZ Domino's Pizza Inc.	0.57%	339,558	$100.5M	Reduce -5.7%
ATR Aptargroup Inc.	0.57%	793,033	$99.3M	Reduce -4.3%
V Visa Inc. Class A	0.51%	259,057	$88.9M	Reduce -3.2%
CCI Crown Castle Inc.	0.50%	1,166,886	$88.4M	Reduce -3.5%
POOL Pool Corp.	0.46%	379,154	$81.5M	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.46%	1,594,274	$80.2M	Reduce -5.1%
FIS Fidelity National Info Serv	0.45%	2,051,108	$79.7M	Reduce -5.2%
THG Hanover Insurance Group Inc./	0.44%	360,801	$77.3M	Reduce -5.5%
MUSA Murphy USA Inc.	0.43%	140,208	$75.6M	Reduce -16.3%
CPRT Copart Inc.	0.42%	2,607,002	$73.5M	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.37%	708,339	$65.2M	Reduce -2.3%
QLYS Qualys Inc.	0.34%	428,317	$58.9M	Reduce -8.2%
FDX FedEx Corp.	0.33%	184,244	$57.7M	Reduce -3.6%
FR First Industrial Realty TR	0.28%	796,451	$48.9M	Reduce -5.1%
CWST Casella Waste Systems Inc. Class A	0.28%	503,144	$48.8M	Reduce -5.5%
CACC Credit Acceptance Corp.	0.27%	75,001	$47.7M	Reduce -5.9%
ESI Element Solutions Inc.	0.27%	984,974	$46.9M	Reduce -6.2%
GOLF Acushnet Holdings Corp.	0.26%	390,108	$46.2M	Reduce -4.4%
LSTR Landstar System Inc.	0.25%	213,179	$44.1M	Reduce -4.2%
DECK Deckers Outdoor Corp.	0.22%	397,138	$39.5M	Reduce -5.0%
CCC CCC Intelligent Solutions Ho	0.22%	7,498,579	$38.7M	Reduce -14.2%
CHD Church & Dwight Co. Inc.	0.22%	393,934	$38.2M	Reduce -3.9%
GTES Gates Industrial Corp. UK Ltd.	0.21%	1,309,097	$36.6M	Reduce -4.3%
MATX Matson Inc.	0.21%	188,631	$36.3M	Reduce -22.8%
ZBRA Zebra Technologies Corp. Class A	0.21%	137,425	$36.2M	Reduce -0.5%
MZTI The Marzetti Company	0.20%	310,255	$35.4M	Reduce -13.9%
SAIA Saia Inc.	0.20%	81,510	$34.3M	Reduce -6.1%
PSMT Pricesmart Inc.	0.19%	174,887	$34.2M	Reduce -4.5%
CTS CTS Corp.	0.19%	513,204	$33.5M	Reduce -4.3%
AUB Atlantic Union Bankshares Co.	0.19%	785,692	$33.2M	Reduce -4.2%
TTC Toro Co.	0.18%	328,640	$32.0M	Reduce -6.3%
NVDA Nvidia Corp.	0.18%	157,076	$31.4M	No change
ATKR Atkore Inc.	0.17%	386,827	$29.4M	Add +2.4%
LLY Eli Lilly & Co.	0.16%	23,431	$28.1M	No change
EPRT Essential Properties Realty	0.16%	940,512	$28.1M	Reduce -4.3%
GHC Graham Holdings Co. Class B	0.15%	23,021	$26.3M	Reduce -4.4%
HAE Haemonetics Corp.	0.15%	340,574	$25.5M	Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	173,773	$24.0M	Reduce -15.1%
HWKN Hawkins Inc.	0.14%	167,292	$23.8M	Reduce -4.1%
VNT Vontier Corp.	0.13%	785,063	$22.8M	Reduce -5.0%
RVLV Revolve Group Inc. Class A	0.13%	979,810	$22.4M	Reduce -4.4%
PLUS Eplus Inc.	0.12%	259,518	$21.6M	Reduce -3.9%
LW Lamb Weston Holdings Inc.	0.12%	474,139	$20.5M	Reduce -75.9%
IPAR Interparfums Inc.	0.11%	180,209	$20.2M	Reduce -4.2%

Show all 169 holdings

Portfolio Sells Q1 2026 → Q2 2026


TEL Te Connectivity PLC	Reduce -28.9%	1.22%	−0.70
CVX Chevron Corp.	Reduce -3.4%	1.73%	−0.68
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.53
NOC Northrop Grumman Corp.	Reduce -3.4%	1.00%	−0.50
LW Lamb Weston Holdings Inc.	Reduce -75.9%	0.12%	−0.40
LOW Lowe's Cos Inc.	Reduce -3.2%	1.51%	−0.30
SCHW Schwab (charles) Corp.	Reduce -3.3%	1.82%	−0.25
AWI Armstrong World Industries	Reduce -4.6%	1.50%	−0.25
BLK BlackRock Inc.	Reduce -3.2%	2.10%	−0.24
DPZ Domino's Pizza Inc.	Reduce -5.7%	0.57%	−0.22
APD Air Products & Chemicals Inc.	Reduce -2.7%	2.14%	−0.22
KEYS Keysight Technologies Inc.	Reduce -25.3%	1.24%	−0.21
ALSN Allison Transmission Holding	Reduce -4.2%	1.17%	−0.20
POST Post Holdings Inc.	Reduce -5.3%	0.70%	−0.20
CHDN Churchill Downs Inc.	Reduce -5.0%	1.26%	−0.18
JNJ Johnson & Johnson	Reduce -3.4%	2.24%	−0.17
FIS Fidelity National Info Serv	Reduce -5.2%	0.45%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	3.03%	−0.16
STE Steris PLC	Reduce -4.4%	0.77%	−0.14
MSFT Microsoft Corp.	Reduce -3.1%	1.32%	−0.14
CPRT Copart Inc.	Reduce -4.5%	0.42%	−0.14
AER Aercap Holdings NV	Reduce -4.8%	2.01%	−0.14
WTM White Mountains Insurance GP	Reduce -5.4%	0.64%	−0.13
MZTI The Marzetti Company	Reduce -13.9%	0.20%	−0.11
CCC CCC Intelligent Solutions Ho	Reduce -14.2%	0.22%	−0.10
CCI Crown Castle Inc.	Reduce -3.5%	0.50%	−0.10
QSR Restaurant Brands Intern	Reduce -2.1%	0.81%	−0.10
FAST Fastenal Co.	Reduce -3.3%	1.24%	−0.10
CBRE CBRE Group Inc. Class A	Reduce -4.2%	0.73%	−0.10
CB Chubb Ltd.	Reduce -3.0%	1.44%	−0.10
FDX FedEx Corp.	Reduce -3.6%	0.33%	−0.09
UNF Unifirst Corp.	Reduce -4.5%	1.12%	−0.09
MUSA Murphy USA Inc.	Reduce -16.3%	0.43%	−0.08
ATR Aptargroup Inc.	Reduce -4.3%	0.57%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -53.9%	0.07%	−0.08
MLM Martin Marietta Materials	Reduce -1.4%	0.62%	−0.07
JKHY Jack Henry & Associates Inc.	Reduce -15.1%	0.14%	−0.06
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.06
BALL Ball Corp.	Reduce -4.2%	0.78%	−0.05
VNT Vontier Corp.	Reduce -5.0%	0.13%	−0.05
PM Philip Morris International	Reduce -3.4%	2.01%	−0.04
NSC Norfolk Southern Corp.	Reduce -2.8%	2.97%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -2.3%	0.37%	−0.04
MATX Matson Inc.	Reduce -22.8%	0.21%	−0.04
MO Altria Group Inc.	Reduce -3.6%	1.42%	−0.04
VMC Vulcan Materials Co.	Reduce -4.2%	0.94%	−0.04
DECK Deckers Outdoor Corp.	Reduce -5.0%	0.22%	−0.03
DLTR Dollar Tree Inc.	Reduce -4.2%	1.52%	−0.03
POOL Pool Corp.	Reduce -4.4%	0.46%	−0.03
HWKN Hawkins Inc.	Reduce -4.1%	0.14%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


RSG Republic Services Inc.	Add +314.3%	1.82%	+1.33
APPF Appfolio Inc. Class A	New	0.64%	+0.64
UNH Unitedhealth Group Inc.	Add +8.6%	1.35%	+0.47
NEU Newmarket Corp.	Add +6.0%	2.20%	+0.38
SGI Somnigroup International Inc.	Add +18.5%	1.68%	+0.24
COO The Cooper Cos Inc.	Add +29.5%	1.19%	+0.20
MGRC McGrath Rentcorp	New	0.11%	+0.11
ATKR Atkore Inc.	Add +2.4%	0.17%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +2.3%	0.04%	+0.01
ICLR Icon PLC	Add +4.3%	0.03%	+0.01
LLYVK Liberty Live Holdings Class C	Add +5.2%	0.11%	+0.01
IJH iShares Core S&P Midcap ETF	Add +0.4%	0.10%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +39368.8%	0.00%	+0.00
MICC The Magnum Ice Cream Co. NV	Add +2.4%	0.02%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +65.8%	0.01%	+0.00
WFC Wells Fargo & Co.	Add +19.9%	0.01%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +396.8%	0.00%	+0.00
IJR iShares Core S&P Small-Cap E	Add +1515.8%	0.00%	+0.00
CHRW C.H. Robinson Worldwide Inc.	Add +0.5%	0.01%	+0.00
IXP iShares Global Comm Services	New	0.00%	+0.00
IWB iShares Russell 1000 ETF	Add +22.5%	0.00%	+0.00
IWV iShares Russell 3000 ETF	Add +483.3%	0.00%	+0.00
WTW Willis Towers Watson PLC	Add +21.6%	0.02%	+0.00
IYT iShares US Transportation Et	New	0.00%	0.00
IGV iShares Expanded Tech-Softwa	New	0.00%	0.00
IYJ iShares U.S. Industrials ETF	New	0.00%	0.00
SCI Service Corp. International	Add +2.0%	0.00%	−0.00
CRH CRH PLC	Add +2.3%	0.03%	−0.00
ALC Alcon Inc.	Add +2.4%	0.01%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$17.5B	GLW, AAPL, BRK.B, NSC, D
Q1 2026	167	$16.2B	AAPL, BRK.B, GLW, NSC, D
Q4 2025	170	$17.3B	AAPL, NSC, GLW, BRK.B, BLK
Q3 2025	174	$18.1B	AAPL, NSC, BRK.B, BLK, GLW
Q2 2025	174	$17.7B	AAPL, BRK.B, PGR, NSC, FIS
Q1 2025	175	$17.6B	BRK.B, AAPL, PGR, APD, FIS
Q4 2024	169	$18.3B	AAPL, BRK.B, BLK, FIS, APD
Q3 2024	169	$19.0B	AAPL, BRK.B, FIS, APD, PGR
Q2 2024	171	$17.8B	AAPL, BRK.B, FIS, APD, TXN
Q1 2024	165	$19.0B	BRK.B, AAPL, FIS, BLK, NSC