London Co of Virginia portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

London Co of Virginia reported a $17.5 bn portfolio of 168 companies (169 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GLW, AAPL, BRK/B. During the quarter it opened AppFolio.

Stock portfolio

$17.5 bn

Companies

168

169 positions (by CUSIP)Top 10: 29%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then London Co of Virginia has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13G/AUnifirstUNF5.1 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗

What changed this quarter

134 positions with a change (6 new, 21 added to, 103 trimmed, 4 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Republic Services+314%more sharesIncreased
0.5% → 1.8%
Corning−15%fewer sharesReduced
3.2% → 4.7%
AppFolio+0.6 ppof portfolioNew
— → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

CorningGLW4.7%
AppleAAPL3.6%
Berkshire HathawayBRK/B3.0%
Norfolk SouthernNSC3.0%
Dominion EnergyD2.7%
Texas InstrumentsTXN2.6%
EntegrisENTG2.6%
Johnson & JohnsonJNJ2.2%
NewmarketNEU2.2%
Air Products and ChemicalsAPD2.1%
BlackRockBLK2.1%
Cisco SystemsCSCO2.1%
AerCap HoldingsAER2.0%
Philip Morris InternationalPM2.0%
CumminsCMI2.0%
ProgressivePGR1.9%
Cincinnati FinancialCINF1.9%
Charles SchwabSCHW1.8%
Republic ServicesRSG1.8%
ChevronCVX1.7%
Somnigroup InternationalSGI1.7%
Dollar TreeDLTR1.5%
Lowe'sLOW1.5%
Armstrong World IndustriesAWI1.5%
ChubbCB1.4%
Altria GroupMO1.4%
AlphabetGOOG1.4%
UnitedHealth GroupUNH1.3%
MicrosoftMSFT1.3%
StarbucksSBUX1.3%
Churchill DownsCHDN1.3%
FastenalFAST1.2%
Keysight TechnologiesKEYS1.2%
TE ConnectivityTEL1.2%
Cooper CompaniesCOO1.2%
Allison Transmission HoldingsALSN1.2%
Old Dominion Freight LineODFL1.2%
M&t BankMTB1.1%
UnifirstUNF1.1%
MoelisMC1.0%
Northrop GrummanNOC1.0%
Ally FinancialALLY1.0%
Vulcan MaterialsVMC0.9%
Lennox InternationalLII0.9%
BrukerBRKR0.9%
Restaurant Brands InternationalQSR0.8%
BALLBALL0.8%
SterisSTE0.8%
PaychexPAYX0.7%
CBRE GroupCBRE0.7%
WatersWAT0.7%
Post HoldingsPOST0.7%
AppFolioAPPF0.6%
White Mountains Insurance GroupWTM0.6%
Martin Marietta MaterialsMLM0.6%
AvantorAVTR0.6%
Domino’s PizzaDPZ0.6%
AptarGroupATR0.6%
VisaV0.5%
Crown CastleCCI0.5%
POOLPOOL0.5%
ACI WorldwideACIW0.5%
Fidelity National Information ServicesFIS0.5%
Hanover Insurance GroupTHG0.4%
Murphy USAMUSA0.4%
CopartCPRT0.4%
O Reilly AutomotiveORLY0.4%
QualysQLYS0.3%
FedExFDX0.3%
First Industrial Realty TrustFR0.3%
Casella Waste SystemsCWST0.3%
Credit AcceptanceCACC0.3%
Element SolutionsESI0.3%
Acushnet HoldingsGOLF0.3%
Landstar SystemLSTR0.3%
Deckers OutdoorDECK0.2%
CCC Intelligent Solutions HoldingsCCC0.2%
Church & DwightCHD0.2%
Gates Industrial0.2%
MatsonMATX0.2%
Zebra TechnologiesZBRA0.2%
MarzettiMZTI0.2%
SaiaSAIA0.2%
PriceSmartPSMT0.2%
CTSCTS0.2%
Atlantic Union BanksharesAUB0.2%
ToroTTC0.2%
NVIDIANVDA0.2%
AtkoreATKR0.2%
Eli LillyLLY0.2%
Essential Properties Realty TrustEPRT0.2%
Graham HoldingsGHC0.1%
HaemoneticsHAE0.1%
Jack Henry & AssociatesJKHY0.1%
HawkinsHWKN0.1%
VontierVNT0.1%
Revolve GroupRVLV0.1%
ePlusPLUS0.1%
Lamb Weston HoldingsLW0.1%
InterparfumsIPAR0.1%

Portfolio by sector

● Information Technology 22%
● Industrials 19%
● Financials 18%
● Consumer Discretionary 11%
● Health Care 8%
● Materials 8%
● Consumer Staples 7%
● Utilities 3%
● Energy 2%
● Real Estate 2%
● Communication Services 2%

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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