Mga Batayang Estadistika
| Nilai Portofolio | $ 1,580,958,947 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Edgar Lomax Co/va telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,580,958,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edgar Lomax Co/va adalah CVS Health Corporation (US:CVS) , Verizon Communications Inc. (US:VZ) , International Business Machines Corporation (US:IBM) , Mondelez International, Inc. (US:MDLZ) , and The Coca-Cola Company (US:KO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 68.46 | 4.3301 | 0.6608 | |
| 0.64 | 54.67 | 3.4583 | 0.5611 | |
| 0.36 | 50.66 | 3.2046 | 0.5385 | |
| 0.64 | 44.32 | 2.8036 | 0.2985 | |
| 0.13 | 28.31 | 1.7907 | 0.2750 | |
| 0.10 | 28.76 | 1.8189 | 0.2729 | |
| 0.02 | 15.86 | 1.0032 | 0.2262 | |
| 0.54 | 25.58 | 1.6179 | 0.1847 | |
| 0.14 | 41.65 | 2.6348 | 0.1602 | |
| 0.29 | 20.62 | 1.3043 | 0.1337 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.72 | 57.36 | 3.6282 | -0.5067 | |
| 0.28 | 39.38 | 2.4910 | -0.4386 | |
| 0.44 | 67.08 | 4.2428 | -0.3858 | |
| 0.25 | 57.32 | 3.6258 | -0.2802 | |
| 0.13 | 36.37 | 2.3007 | -0.2786 | |
| 1.78 | 76.87 | 4.8620 | -0.2581 | |
| 0.32 | 34.27 | 2.1676 | -0.2363 | |
| 0.52 | 51.31 | 3.2452 | -0.2037 | |
| 0.20 | 17.70 | 1.1198 | -0.2022 | |
| 0.10 | 29.81 | 1.8855 | -0.1392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 1.21 | -1.58 | 83.25 | 0.20 | 5.2656 | 0.0703 | |||
| VZ / Verizon Communications Inc. | 1.78 | -1.58 | 76.87 | -6.12 | 4.8620 | -0.2581 | |||
| IBM / International Business Machines Corporation | 0.23 | -1.58 | 68.46 | 16.67 | 4.3301 | 0.6608 | |||
| MDLZ / Mondelez International, Inc. | 1.00 | -1.58 | 67.46 | -2.17 | 4.2672 | -0.0453 | |||
| KO / The Coca-Cola Company | 0.95 | -1.58 | 67.24 | -2.77 | 4.2528 | -0.0717 | |||
| JNJ / Johnson & Johnson | 0.44 | -1.61 | 67.08 | -9.37 | 4.2428 | -0.3858 | |||
| T / AT&T Inc. | 2.23 | -1.58 | 64.40 | 0.72 | 4.0735 | 0.0750 | |||
| MRK / Merck & Co., Inc. | 0.72 | -1.63 | 57.36 | -13.25 | 3.6282 | -0.5067 | |||
| FDX / FedEx Corporation | 0.25 | -1.57 | 57.32 | -8.22 | 3.6258 | -0.2802 | |||
| C / Citigroup Inc. | 0.64 | -1.58 | 54.67 | 18.02 | 3.4583 | 0.5611 | |||
| TGT / Target Corporation | 0.52 | -1.59 | 51.31 | -6.97 | 3.2452 | -0.2037 | |||
| MS / Morgan Stanley | 0.36 | -1.57 | 50.66 | 18.83 | 3.2046 | 0.5385 | |||
| CSCO / Cisco Systems, Inc. | 0.64 | -1.58 | 44.32 | 10.65 | 2.8036 | 0.2985 | |||
| DUK / Duke Energy Corporation | 0.37 | -1.59 | 43.30 | -4.79 | 2.7386 | -0.1053 | |||
| GD / General Dynamics Corporation | 0.14 | -1.62 | 41.65 | 5.27 | 2.6348 | 0.1602 | |||
| CVX / Chevron Corporation | 0.28 | -1.79 | 39.38 | -15.94 | 2.4910 | -0.4386 | |||
| AMGN / Amgen Inc. | 0.13 | -1.60 | 36.37 | -11.81 | 2.3007 | -0.2786 | |||
| XOM / Exxon Mobil Corporation | 0.32 | -1.65 | 34.27 | -10.85 | 2.1676 | -0.2363 | |||
| MCD / McDonald's Corporation | 0.10 | -1.56 | 29.81 | -7.93 | 1.8855 | -0.1392 | |||
| MDT / Medtronic plc | 0.34 | -1.58 | 29.38 | -4.52 | 1.8586 | -0.0660 | |||
| SO / The Southern Company | 0.32 | -1.60 | 29.26 | -1.73 | 1.8509 | -0.0112 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -1.58 | 28.76 | 16.32 | 1.8189 | 0.2729 | |||
| COF / Capital One Financial Corporation | 0.13 | -1.56 | 28.31 | 16.81 | 1.7907 | 0.2750 | |||
| MMM / 3M Company | 0.18 | -1.57 | 28.05 | 2.04 | 1.7743 | 0.0551 | |||
| PG / The Procter & Gamble Company | 0.17 | -1.60 | 27.59 | -8.01 | 1.7449 | -0.1304 | |||
| BAC / Bank of America Corporation | 0.54 | -1.58 | 25.58 | 11.61 | 1.6179 | 0.1847 | |||
| GILD / Gilead Sciences, Inc. | 0.23 | -1.61 | 25.24 | -2.65 | 1.5965 | -0.0249 | |||
| MET / MetLife, Inc. | 0.29 | -1.56 | 23.32 | -1.40 | 1.4752 | -0.0040 | |||
| QCOM / QUALCOMM Incorporated | 0.14 | -1.58 | 22.77 | 2.04 | 1.4402 | 0.0448 | |||
| UNP / Union Pacific Corporation | 0.10 | -1.58 | 22.10 | -4.15 | 1.3980 | -0.0440 | |||
| UPS / United Parcel Service, Inc. | 0.21 | -1.56 | 21.54 | -9.66 | 1.3627 | -0.1286 | |||
| NEE / NextEra Energy, Inc. | 0.31 | -1.59 | 21.50 | -3.63 | 1.3602 | -0.0352 | |||
| NKE / NIKE, Inc. | 0.29 | -1.56 | 20.62 | 10.16 | 1.3043 | 0.1337 | |||
| CMCSA / Comcast Corporation | 0.57 | -1.57 | 20.38 | -4.80 | 1.2893 | -0.0497 | |||
| PFE / Pfizer Inc. | 0.79 | -1.60 | 19.21 | -5.88 | 1.2151 | -0.0612 | |||
| COP / ConocoPhillips | 0.20 | -1.99 | 17.70 | -16.25 | 1.1198 | -0.2022 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -1.47 | 15.86 | 27.65 | 1.0032 | 0.2262 | |||
| BK / The Bank of New York Mellon Corporation | 0.17 | -1.56 | 15.18 | 6.94 | 0.9602 | 0.0725 | |||
| WFC / Wells Fargo & Company | 0.18 | -1.59 | 14.59 | 9.83 | 0.9229 | 0.0922 | |||
| AXP / American Express Company | 0.04 | -1.60 | 13.73 | 16.66 | 0.8685 | 0.1325 | |||
| GM / General Motors Company | 0.24 | -1.56 | 11.81 | 3.00 | 0.7472 | 0.0300 | |||
| SPG / Simon Property Group, Inc. | 0.06 | -1.57 | 9.79 | -4.72 | 0.6194 | -0.0233 | |||
| AMT / American Tower Corporation | 0.03 | -1.43 | 6.00 | 0.12 | 0.3797 | 0.0047 | |||
| CAT / Caterpillar Inc. | 0.02 | -1.43 | 5.89 | 16.05 | 0.3728 | 0.0551 | |||
| F / Ford Motor Company | 0.50 | -1.58 | 5.47 | 6.46 | 0.3461 | 0.0247 | |||
| ABBV / AbbVie Inc. | 0.03 | -1.60 | 5.13 | -12.82 | 0.3243 | -0.0435 | |||
| USB / U.S. Bancorp | 0.10 | -1.58 | 4.72 | 5.47 | 0.2986 | 0.0187 | |||
| PEP / PepsiCo, Inc. | 0.03 | -1.56 | 4.34 | -13.31 | 0.2747 | -0.0386 | |||
| KHC / The Kraft Heinz Company | 0.16 | -1.57 | 4.19 | -16.48 | 0.2649 | -0.0487 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -0.20 | 4.06 | 2.35 | 0.2566 | 0.0087 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -1.56 | 4.01 | -25.28 | 0.2535 | -0.0820 | |||
| DOW / Dow Inc. | 0.12 | -1.60 | 3.29 | -25.39 | 0.2082 | -0.0677 | |||
| MO / Altria Group, Inc. | 0.05 | 0.00 | 2.66 | -2.32 | 0.1681 | -0.0020 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.03 | 10.47 | 0.1281 | 0.0134 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0461 | -0.0038 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.01 | 2.32 | 0.71 | 13.58 | 0.0450 | 0.0058 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 7.64 | 0.0098 | 0.0008 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 0.00 | 0.11 | 7.92 | 0.0069 | 0.0006 |
