London Co. of Virginia

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), London Co. of Virginia reported 170 stock positions worth $17.3 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Norfolk Southern (NSC, 3.0%) and Corning (GLW, 2.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 22 and reduced 117. The biggest buy was a new position in Cooper Cos (COO) and the biggest sale Crown Castle (CCI, shares −57%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001259887
Portfolio Value: $17.3B (Q4 2025)
SEC Filing: 0001398344-26-003221 ↗ filed Feb 17, 2026

Holdings Value

Holdings 170 stocks · $17.3B


AAPL Apple Inc.	3.79%	2,415,820	$656.8M	Reduce -2.7%
NSC Norfolk Southern Corp.	3.02%	1,810,853	$522.8M	Add +0.3%
GLW Corning Inc.	2.94%	5,823,446	$509.9M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	2.89%	996,386	$500.8M	Reduce -2.7%
BLK BlackRock Inc.	2.61%	421,889	$451.6M	Reduce -2.8%
SCHW Schwab (charles) Corp.	2.37%	4,105,993	$410.2M	Reduce -3.1%
AER Aercap Holdings NV	2.29%	2,761,384	$397.0M	Reduce -9.2%
PGR Progressive Corp.	2.22%	1,692,345	$385.4M	Reduce -3.2%
TEL Te Connectivity PLC	2.10%	1,597,254	$363.4M	Reduce -2.9%
AWI Armstrong World Industries	2.06%	1,866,241	$356.6M	Reduce -12.6%
JNJ Johnson & Johnson	2.05%	1,718,193	$355.6M	Reduce -2.8%
PM Philip Morris International	2.00%	2,158,010	$346.1M	Reduce -2.4%
NEU Newmarket Corp.	1.95%	492,820	$338.7M	Reduce -6.9%
APD Air Products & Chemicals Inc.	1.94%	1,358,082	$335.5M	Reduce -9.6%
CINF Cincinnati Financial Corp.	1.93%	2,050,554	$334.9M	Reduce -4.3%
MSFT Microsoft Corp.	1.90%	682,175	$329.9M	Reduce -2.4%
TXN Texas Instruments Inc.	1.86%	1,854,025	$321.7M	Reduce -3.8%
LOW Lowe's Cos Inc.	1.84%	1,320,289	$318.4M	Reduce -2.7%
DLTR Dollar Tree Inc.	1.80%	2,537,874	$312.2M	Reduce -6.3%
SGI Somnigroup International Inc.	1.79%	3,472,812	$310.1M	Reduce -8.3%
CVX Chevron Corp.	1.76%	2,000,668	$304.9M	Reduce -3.8%
CHDN Churchill Downs Inc.	1.72%	2,620,723	$298.2M	Reduce -8.1%
D Dominion Energy Inc.	1.62%	4,778,330	$280.0M	Reduce -2.5%
CMI Cummins Inc.	1.60%	542,656	$277.0M	Reduce -1.1%
ENTG Entegris Inc.	1.54%	3,169,391	$267.0M	Reduce -10.4%
CSCO Cisco Systems Inc.	1.51%	3,407,829	$262.5M	Reduce -2.5%
GOOG Alphabet Inc. Class C	1.46%	805,540	$252.8M	Reduce -11.0%
CB Chubb Ltd.	1.45%	802,837	$250.6M	Add +10.7%
MO Altria Group Inc.	1.28%	3,839,122	$221.4M	Reduce -2.9%
NOC Northrop Grumman Corp.	1.26%	383,058	$218.4M	Reduce -2.5%
SBUX Starbucks Corp.	1.23%	2,537,928	$213.7M	Reduce -7.3%
MC Moelis & Co. Class A	1.21%	3,061,979	$210.5M	Reduce -6.2%
ALSN Allison Transmission Holding	1.19%	2,099,988	$205.6M	Reduce -6.3%
FAST Fastenal Co.	1.17%	5,039,665	$202.2M	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	1.13%	975,521	$196.5M	Reduce -6.3%
ALLY Ally Financial Inc.	1.13%	4,314,895	$195.4M	Reduce -6.3%
UNH Unitedhealth Group Inc.	1.11%	582,841	$192.4M	Reduce -8.3%
WAT Waters Corp.	1.11%	504,674	$191.7M	Reduce -9.2%
STE Steris PLC	1.08%	740,436	$187.7M	Reduce -6.3%
KEYS Keysight Technologies Inc.	1.08%	917,882	$186.5M	Reduce -6.3%
VMC Vulcan Materials Co.	1.06%	646,566	$184.4M	Reduce -6.3%
CBRE CBRE Group Inc. Class A	1.02%	1,096,232	$176.3M	Reduce -6.3%
COO The Cooper Cos Inc.	0.98%	2,074,379	$170.0M	New
PAYX Paychex Inc.	0.94%	1,445,883	$162.2M	Reduce -4.9%
ODFL Old Dominion Freight Line	0.93%	1,030,574	$161.6M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.93%	1,845,843	$161.2M	Reduce -6.3%
UNF Unifirst Corp.	0.93%	835,370	$161.1M	Reduce -7.5%
FIS Fidelity National Info Serv	0.93%	2,420,425	$160.9M	Reduce -8.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.91%	1,586,633	$157.2M	Reduce -10.1%
LII Lennox International Inc.	0.88%	315,164	$153.0M	Reduce -6.4%
AVTR Avantor Inc.	0.79%	11,936,522	$136.8M	Reduce -6.7%
BALL Ball Corp.	0.77%	2,505,696	$132.7M	Reduce -6.3%
BRKR Bruker Corp.	0.76%	2,783,125	$131.1M	Reduce -7.5%
WTM White Mountains Insurance GP	0.70%	58,697	$122.0M	Reduce -12.1%
CPRT Copart Inc.	0.68%	3,007,359	$117.7M	Reduce -6.6%
ATR Aptargroup Inc.	0.64%	910,151	$111.0M	Reduce -6.5%
CCI Crown Castle Inc.	0.63%	1,227,261	$109.1M	Reduce -56.8%
MLM Martin Marietta Materials	0.61%	170,480	$106.2M	Reduce -2.1%
POOL Pool Corp.	0.57%	433,463	$99.2M	Reduce -8.0%
V Visa Inc. Class A	0.57%	282,707	$99.1M	Reduce -4.8%
LW Lamb Weston Holdings Inc.	0.50%	2,078,791	$87.1M	Reduce -13.0%
RSG Republic Services Inc.	0.47%	383,498	$81.3M	Add +19.1%
THG Hanover Insurance Group Inc./	0.41%	391,468	$71.6M	Reduce -13.8%
APH Amphenol Corp. Class A	0.41%	524,534	$70.9M	Reduce -5.4%
ORLY O'reilly Automotive Inc.	0.40%	755,714	$68.9M	Reduce -2.9%
MUSA Murphy USA Inc.	0.40%	170,315	$68.7M	Reduce -14.5%
ACIW Aci Worldwide Inc.	0.39%	1,401,837	$67.0M	Reduce -19.1%
MZTI The Marzetti Company	0.35%	365,000	$60.0M	Reduce -16.9%
FDX FedEx Corp.	0.34%	203,352	$58.7M	Reduce -4.6%
CWST Casella Waste Systems Inc. Class A	0.31%	547,044	$53.6M	Reduce -12.5%
IJH iShares Core S&P Midcap ETF	0.30%	789,943	$52.1M	Add +246.2%
QLYS Qualys Inc.	0.30%	389,254	$51.7M	Reduce -14.6%
FR First Industrial Realty TR	0.27%	820,034	$47.0M	Reduce -13.0%
EQH Equitable Holdings Inc.	0.27%	970,930	$46.3M	Reduce -21.4%
CCC CCC Intelligent Solutions Ho	0.26%	5,733,903	$45.6M	Add +73.3%
DECK Deckers Outdoor Corp.	0.23%	387,314	$40.2M	Reduce -27.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	208,436	$38.0M	Reduce -18.2%
CHD Church & Dwight Co. Inc.	0.21%	427,366	$35.8M	Reduce -7.2%
CACC Credit Acceptance Corp.	0.20%	79,337	$35.2M	Reduce -20.9%
AXTA Axalta Coating Systems Ltd.	0.20%	1,058,342	$34.2M	Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A	0.20%	139,594	$33.9M	Reduce -24.2%
GOLF Acushnet Holdings Corp.	0.19%	422,887	$33.8M	Reduce -3.9%
LSTR Landstar System Inc.	0.19%	229,155	$32.9M	Reduce -4.1%
RVLV Revolve Group Inc. Class A	0.18%	1,061,837	$32.1M	Reduce -3.8%
VNT Vontier Corp.	0.18%	847,183	$31.5M	Reduce -5.0%
MATX Matson Inc.	0.18%	252,114	$31.1M	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.18%	1,181,778	$30.8M	Reduce -7.7%
GTES Gates Industrial Corp. UK Ltd.	0.17%	1,411,837	$30.3M	Reduce -4.2%
EPRT Essential Properties Realty	0.17%	1,014,490	$30.1M	Reduce -4.2%
AUB Atlantic Union Bankshares Co.	0.17%	847,406	$29.9M	Reduce -4.2%
NVDA Nvidia Corp.	0.17%	159,200	$29.7M	No change
IWD iShares Russell 1000 Value E	0.17%	140,864	$29.6M	Add +3335.7%
IVV iShares Core S&P 500 ETF	0.16%	41,699	$28.6M	Add +134.3%
GHC Graham Holdings Co. Class B	0.16%	24,963	$27.4M	Reduce -4.0%
NGVT Ingevity Corp.	0.15%	448,770	$26.6M	Reduce -4.4%
ATKR Atkore Inc.	0.15%	411,729	$26.0M	Reduce -4.3%
SAIA Saia Inc.	0.15%	78,519	$25.6M	Reduce -27.8%
LLY Eli Lilly & Co.	0.15%	23,789	$25.6M	Reduce -0.0%
ESI Element Solutions Inc.	0.14%	1,005,972	$25.1M	Reduce -23.5%
TTC Toro Co.	0.14%	309,838	$24.4M	Reduce -28.5%

Show all 170 holdings

Portfolio Sells Q3 2025 → Q4 2025


CCI Crown Castle Inc.	Reduce -56.8%	0.63%	−0.88
NEU Newmarket Corp.	Reduce -6.9%	1.95%	−0.47
APD Air Products & Chemicals Inc.	Reduce -9.6%	1.94%	−0.33
FISV Fiserv Inc.	Sold out	0.00%	−0.27
ENTG Entegris Inc.	Reduce -10.4%	1.54%	−0.26
LW Lamb Weston Holdings Inc.	Reduce -13.0%	0.50%	−0.26
AWI Armstrong World Industries	Reduce -12.6%	2.06%	−0.25
FAST Fastenal Co.	Reduce -2.7%	1.17%	−0.23
POOL Pool Corp.	Reduce -8.0%	0.57%	−0.23
BLK BlackRock Inc.	Reduce -2.8%	2.61%	−0.19
MO Altria Group Inc.	Reduce -2.9%	1.28%	−0.16
PGR Progressive Corp.	Reduce -3.2%	2.22%	−0.16
POST Post Holdings Inc.	Reduce -10.1%	0.91%	−0.14
PAYX Paychex Inc.	Reduce -4.9%	0.94%	−0.13
CPRT Copart Inc.	Reduce -6.6%	0.68%	−0.12
ACIW Aci Worldwide Inc.	Reduce -19.1%	0.39%	−0.12
VMC Vulcan Materials Co.	Reduce -6.3%	1.06%	−0.11
ZBRA Zebra Technologies Corp. Class A	Reduce -24.2%	0.20%	−0.11
UNH Unitedhealth Group Inc.	Reduce -8.3%	1.11%	−0.10
LII Lennox International Inc.	Reduce -6.4%	0.88%	−0.10
TXN Texas Instruments Inc.	Reduce -3.8%	1.86%	−0.10
MSFT Microsoft Corp.	Reduce -2.4%	1.90%	−0.10
AVTR Avantor Inc.	Reduce -6.7%	0.79%	−0.09
EQH Equitable Holdings Inc.	Reduce -21.4%	0.27%	−0.08
ATR Aptargroup Inc.	Reduce -6.5%	0.64%	−0.08
MZTI The Marzetti Company	Reduce -16.9%	0.35%	−0.07
MC Moelis & Co. Class A	Reduce -6.2%	1.21%	−0.07
TREX Trex Company Inc.	Reduce -39.4%	0.05%	−0.07
DECK Deckers Outdoor Corp.	Reduce -27.2%	0.23%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -2.9%	0.40%	−0.07
OTIS Otis Worldwide Corp.	Reduce -6.3%	0.93%	−0.06
NOC Northrop Grumman Corp.	Reduce -2.5%	1.26%	−0.06
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.06
CACC Credit Acceptance Corp.	Reduce -20.9%	0.20%	−0.06
LOW Lowe's Cos Inc.	Reduce -2.7%	1.84%	−0.05
SBUX Starbucks Corp.	Reduce -7.3%	1.23%	−0.05
THG Hanover Insurance Group Inc./	Reduce -13.8%	0.41%	−0.04
TTC Toro Co.	Reduce -28.5%	0.14%	−0.04
CERT Certara Inc.	Reduce -19.7%	0.06%	−0.04
MTN Vail Resorts Inc.	Reduce -28.5%	0.08%	−0.04
D Dominion Energy Inc.	Reduce -2.5%	1.62%	−0.04
ESI Element Solutions Inc.	Reduce -23.5%	0.14%	−0.04
QLYS Qualys Inc.	Reduce -14.6%	0.30%	−0.03
FIS Fidelity National Info Serv	Reduce -8.4%	0.93%	−0.03
SAIA Saia Inc.	Reduce -27.8%	0.15%	−0.03
MUSA Murphy USA Inc.	Reduce -14.5%	0.40%	−0.03
GTES Gates Industrial Corp. UK Ltd.	Reduce -4.2%	0.17%	−0.03
IPAR Interparfums Inc.	Reduce -16.6%	0.08%	−0.03
VNT Vontier Corp.	Reduce -5.0%	0.18%	−0.02
HD Home Depot Inc.	Reduce -12.2%	0.09%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


COO The Cooper Cos Inc.	New	0.98%	+0.98
CB Chubb Ltd.	Add +10.7%	1.45%	+0.32
IJH iShares Core S&P Midcap ETF	Add +246.2%	0.30%	+0.22
IWD iShares Russell 1000 Value E	Add +3335.7%	0.17%	+0.17
IVV iShares Core S&P 500 ETF	Add +134.3%	0.16%	+0.10
CCC CCC Intelligent Solutions Ho	Add +73.3%	0.26%	+0.10
IWB iShares Russell 1000 ETF	Add +2571.5%	0.07%	+0.06
RSG Republic Services Inc.	Add +19.1%	0.47%	+0.06
IWM iShares Russell 2000 ETF	Add +105.7%	0.07%	+0.04
NSC Norfolk Southern Corp.	Add +0.3%	3.02%	+0.02
MICC The Magnum Ice Cream Co. NV	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +384.6%	0.01%	+0.01
UTZ Utz Brands Inc.	New	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +4.1%	0.03%	+0.00
IWR iShares Russell Mid-Cap ETF	Add +34084.2%	0.00%	+0.00
VXF Vanguard Extended Market ETF	Add +533.0%	0.00%	+0.00
CRH CRH PLC	Add +2.6%	0.03%	+0.00
WFC Wells Fargo & Co.	Add +4.7%	0.01%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +345.8%	0.00%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1283.3%	0.00%	+0.00
ICLR Icon PLC	Add +0.1%	0.02%	+0.00
IWV iShares Russell 3000 ETF	Add +442.1%	0.00%	+0.00
IJR iShares Core S&P Small-Cap E	Add +1075.0%	0.00%	0.00
WTW Willis Towers Watson PLC	Add +0.1%	0.02%	−0.00
LLYVK Liberty Live Holdings Class C	Add +5.8%	0.09%	−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