LONDON CO OF VIRGINIA quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LONDON CO OF VIRGINIA opened 3 positions, added to 15, reduced 100, sold out of 5 and left 31 unchanged. The largest increase in value was GLW (+$306,425,191); the largest decrease was TEL (-$97,757,336).
- GLW: Country of operation United States; Class COM; Shares 2026-03-31 3,795,637; Shares 2026-06-30 3,220,119.
- TXN: Country of operation United States; Class COM; Shares 2026-03-31 1,746,259; Shares 2026-06-30 1,549,011.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 3,176,818; Shares 2026-06-30 3,084,363.
- ENTG: Country of operation United States; Class COM; Shares 2026-03-31 2,955,631; Shares 2026-06-30 2,490,787.
Two Form 13F-HR filings compared (SEC CIK 1259887): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GLW
CORNING INC | United States | COM | 3,795,637 | 3,220,119 | -575,518 | $516,095,576 | $822,520,767 | +$306,425,191 |
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TXN
TEXAS INSTRS INC | United States | COM | 1,746,259 | 1,549,011 | -197,248 | $339,022,904 | $461,721,177 | +$122,698,273 |
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CSCO
CISCO SYS INC | United States | COM | 3,176,818 | 3,084,363 | -92,455 | $246,490,525 | $362,291,288 | +$115,800,763 |
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ENTG
ENTEGRIS INC | United States | COM | 2,955,631 | 2,490,787 | -464,844 | $346,519,304 | $447,793,062 | +$101,273,758 |
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TEL
TE CONNECTIVITY PLC | | ORD SHS | 1,489,812 | 1,059,687 | -430,125 | $311,406,167 | $213,648,831 | -$97,757,336 |
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CVX
CHEVRON CORPORATION | United States | COM | 1,892,105 | 1,827,459 | -64,646 | $391,481,783 | $302,923,601 | -$88,558,182 |
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CMI
CUMMINS INC | United States | COM | 508,834 | 492,548 | -16,286 | $273,779,375 | $351,311,754 | +$77,532,379 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 356,554 | 344,289 | -12,265 | $243,276,198 | $175,364,839 | -$67,911,359 |
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LW
LAMB WESTON HLDGS INC | United States | COM | 1,969,879 | 474,139 | -1,495,740 | $83,247,483 | $20,489,612 | -$62,757,871 |
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AAPL
APPLE INC | United States | COM | 2,269,872 | 2,199,195 | -70,677 | $576,076,552 | $636,365,273 | +$60,288,721 |
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BRKR
BRUKER CORP | United States | COM | 2,584,029 | 2,480,357 | -103,672 | $93,335,503 | $149,254,729 | +$55,919,226 |
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CINF
CINCINNATI FINL CORP | United States | COM | 1,887,411 | 1,816,988 | -70,423 | $296,988,353 | $336,402,185 | +$39,413,832 |
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D
DOMINION ENERGY INC | United States | COM | 6,943,525 | 6,834,123 | -109,402 | $429,249,530 | $466,703,146 | +$37,453,616 |
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NSC
NORFOLK SOUTHN CORP | United States | COM | 1,700,297 | 1,652,991 | -47,306 | $487,993,528 | $520,023,403 | +$32,029,875 |
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DPZ
DOMINOS PIZZA INC | United States | COM | 360,242 | 339,558 | -20,684 | $129,252,891 | $100,523,678 | -$28,729,213 |
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LOW
LOWES COS INC | United States | COM | 1,239,707 | 1,199,624 | -40,083 | $292,923,184 | $264,509,895 | -$28,413,289 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 747,417 | 681,915 | -65,502 | $214,404,041 | $240,941,027 | +$26,536,986 |
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LII
LENNOX INTL INC | United States | COM | 283,923 | 271,899 | -12,024 | $131,779,591 | $155,787,063 | +$24,007,472 |
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POST
POST HLDGS INC | United States | COM | 1,476,638 | 1,399,101 | -77,537 | $145,981,437 | $123,482,273 | -$22,499,164 |
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PGR
PROGRESSIVE CORP | United States | COM | 1,594,226 | 1,548,853 | -45,373 | $316,044,188 | $338,352,259 | +$22,308,071 |
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WAT
WATERS CORP | United States | COM | 355,310 | 340,771 | -14,539 | $105,812,563 | $127,804,091 | +$21,991,528 |
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FIS
FIDELITY NATL INFORMATION SV | United States | COM | 2,164,254 | 2,051,108 | -113,146 | $101,525,330 | $79,747,214 | -$21,778,116 |
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SBUX
STARBUCKS CORP | United States | COM | 2,268,061 | 2,192,437 | -75,624 | $203,197,479 | $224,047,323 | +$20,849,844 |
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AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 1,723,367 | 1,644,407 | -78,960 | $284,013,212 | $263,775,639 | -$20,237,573 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 2,020,161 | 1,951,756 | -68,405 | $334,017,197 | $353,096,192 | +$19,078,995 |
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MTB
M & T BK CORP | United States | COM | 882,721 | 845,405 | -37,316 | $182,476,990 | $201,215,898 | +$18,738,908 |
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AVTR
AVANTOR INC | United States | COM | 10,852,257 | 10,485,960 | -366,297 | $85,081,702 | $103,811,008 | +$18,729,306 |
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ALLY
ALLY FINL INC | United States | COM | 3,904,868 | 3,739,890 | -164,978 | $153,188,116 | $171,848,073 | +$18,659,957 |
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QLYS
QUALYS INC | United States | COM | 466,342 | 428,317 | -38,025 | $40,969,044 | $58,946,168 | +$17,977,124 |
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KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 833,037 | 621,965 | -211,072 | $235,225,921 | $217,732,743 | -$17,493,178 |
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ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 1,905,273 | 1,824,581 | -80,692 | $223,031,679 | $205,703,682 | -$17,327,997 |
|---|
CPRT
COPART INC | United States | COM | 2,730,705 | 2,607,002 | -123,703 | $90,659,503 | $73,491,465 | -$17,168,038 |
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MC
MOELIS & CO | United States | CL A | 2,903,947 | 2,791,199 | -112,748 | $165,525,286 | $182,600,608 | +$17,075,322 |
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SCHW
SCHWAB CHARLES CORP | United States | COM | 3,569,280 | 3,452,804 | -116,476 | $335,442,574 | $318,591,951 | -$16,850,623 |
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DLTR
DOLLAR TREE INC | United States | COM | 2,300,205 | 2,203,154 | -97,051 | $251,895,897 | $266,471,916 | +$14,576,019 |
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MZTI
MARZETTI COMPANY | United States | COM | 360,415 | 310,255 | -50,160 | $49,857,405 | $35,411,131 | -$14,446,274 |
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ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 964,653 | 935,031 | -29,622 | $188,494,121 | $202,528,737 | +$14,034,616 |
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CACC
CREDIT ACCEP CORP MICH | United States | COM | 79,720 | 75,001 | -4,719 | $33,761,466 | $47,744,718 | +$13,983,252 |
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CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 8,741,590 | 7,498,579 | -1,243,011 | $52,449,538 | $38,748,070 | -$13,701,468 |
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WTM
WHITE MTNS INS GROUP LTD | United States | COM | 57,131 | 54,025 | -3,106 | $125,537,405 | $112,075,761 | -$13,461,644 |
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STE
STERIS PLC | Ireland | SHS USD | 670,852 | 641,604 | -29,248 | $148,346,487 | $135,103,429 | -$13,243,058 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,082,249 | 1,062,527 | -19,722 | $518,628,525 | $531,693,153 | +$13,064,628 |
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MO
ALTRIA GROUP INC | United States | COM | 3,592,274 | 3,464,036 | -128,238 | $237,055,315 | $249,238,654 | +$12,183,339 |
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CHDN
CHURCHILL DOWNS INC | United States | COM | 2,593,821 | 2,464,527 | -129,294 | $233,003,726 | $220,887,006 | -$12,116,720 |
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BLK
BLACKROCK INC | United States | COM | 395,591 | 383,099 | -12,492 | $380,463,477 | $368,394,217 | -$12,069,260 |
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ACIW
ACI WORLDWIDE INC | United States | COM | 1,680,581 | 1,594,274 | -86,307 | $68,920,899 | $80,229,956 | +$11,309,057 |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 381,668 | 360,801 | -20,867 | $66,163,742 | $77,257,243 | +$11,093,501 |
|---|
ESI
ELEMENT SOLUTIONS INC | United States | COM | 1,050,175 | 984,974 | -65,201 | $35,853,122 | $46,920,761 | +$11,067,639 |
|---|
FDX
FEDEX CORP | United States | COM | 191,097 | 184,244 | -6,853 | $68,064,929 | $57,692,324 | -$10,372,605 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 1,208,595 | 1,166,886 | -41,709 | $98,272,851 | $88,370,093 | -$9,902,758 |
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LSTR
LANDSTAR SYS INC | United States | COM | 222,509 | 213,179 | -9,330 | $35,670,958 | $44,088,197 | +$8,417,239 |
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JKHY
HENRY JACK & ASSOC INC | United States | COM | 204,641 | 173,773 | -30,868 | $32,342,431 | $23,965,553 | -$8,376,878 |
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GOLF
ACUSHNET HLDGS CORP | United States | COM | 407,979 | 390,108 | -17,871 | $38,138,075 | $46,239,800 | +$8,101,725 |
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V
VISA INC | United States | COM CL A | 267,533 | 259,057 | -8,476 | $80,859,174 | $88,879,866 | +$8,020,692 |
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CTS
CTS CORP | United States | COM | 536,460 | 513,204 | -23,256 | $25,621,454 | $33,455,908 | +$7,834,454 |
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ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 138,172 | 137,425 | -747 | $28,890,223 | $36,182,197 | +$7,291,974 |
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MUSA
MURPHY USA INC | United States | COM | 167,528 | 140,208 | -27,320 | $82,758,796 | $75,648,629 | -$7,110,167 |
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APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,316,549 | 1,280,962 | -35,587 | $382,452,965 | $375,561,118 | -$6,891,847 |
|---|
PSMT
PRICESMART INC | United States | COM | 183,149 | 174,887 | -8,262 | $27,564,390 | $34,163,095 | +$6,598,705 |
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VNT
VONTIER CORPORATION | United States | COM | 826,573 | 785,063 | -41,510 | $29,318,593 | $22,766,880 | -$6,551,713 |
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CWST
CASELLA WASTE SYS INC | United States | CL A | 532,707 | 503,144 | -29,563 | $42,265,710 | $48,781,036 | +$6,515,326 |
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CBRE
CBRE GROUP INC | United States | CL A | 995,446 | 953,764 | -41,682 | $134,843,726 | $128,463,074 | -$6,380,652 |
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VMC
VULCAN MATLS CO | United States | COM | 584,971 | 560,475 | -24,496 | $159,288,963 | $165,346,888 | +$6,057,925 |
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QSR
RESTAURANT BRANDS INTL INC | | COM | 2,002,235 | 1,960,645 | -41,590 | $147,967,038 | $142,168,166 | -$5,798,872 |
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PAYX
PAYCHEX INC | United States | COM | 1,354,123 | 1,326,406 | -27,717 | $124,743,667 | $130,427,607 | +$5,683,940 |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM | 352,807 | 340,574 | -12,233 | $19,884,366 | $25,543,299 | +$5,658,933 |
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MSFT
MICROSOFT CORP | United States | COM | 638,980 | 619,232 | -19,748 | $236,539,093 | $230,993,748 | -$5,545,345 |
|---|
ATR
APTARGROUP INC | United States | COM | 828,780 | 793,033 | -35,747 | $104,443,439 | $99,288,232 | -$5,155,207 |
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AER
AERCAP HOLDINGS NV | | SHS | 2,544,068 | 2,423,092 | -120,976 | $348,996,651 | $353,253,340 | +$4,256,689 |
|---|
AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 820,010 | 785,692 | -34,318 | $29,307,207 | $33,242,693 | +$3,935,486 |
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SAIA
SAIA INC | United States | COM | 86,774 | 81,510 | -5,264 | $30,484,483 | $34,337,494 | +$3,853,011 |
|---|
MATX
MATSON INC | United States | COM | 244,282 | 188,631 | -55,651 | $40,048,207 | $36,261,183 | -$3,787,024 |
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MLM
MARTIN MARIETTA MATLS INC | United States | COM | 189,623 | 187,051 | -2,572 | $111,627,359 | $107,872,401 | -$3,754,958 |
|---|
CB
CHUBB LIMITED | | COM | 762,617 | 739,329 | -23,288 | $248,569,574 | $251,928,940 | +$3,359,366 |
|---|
MRTN
MARTEN TRANS LTD | United States | COM | 889,273 | 853,969 | -35,304 | $11,676,174 | $14,816,386 | +$3,140,212 |
|---|
IPAR
INTERPARFUMS INC | United States | COM | 188,043 | 180,209 | -7,834 | $17,082,190 | $20,158,601 | +$3,076,411 |
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HWKN
HAWKINS INC | United States | COM | 174,415 | 167,292 | -7,123 | $26,790,745 | $23,772,671 | -$3,018,074 |
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DECK
DECKERS OUTDOOR CORP | United States | COM | 417,824 | 397,138 | -20,686 | $41,820,647 | $39,451,976 | -$2,368,671 |
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EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 983,262 | 940,512 | -42,750 | $29,851,884 | $28,074,315 | -$1,777,569 |
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ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 724,846 | 708,339 | -16,507 | $66,910,534 | $65,230,939 | -$1,679,595 |
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ENOV
ENOVIS CORPORATION | United States | COM | 416,582 | 386,405 | -30,177 | $9,477,301 | $7,998,641 | -$1,478,660 |
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BALL
BALL CORP | United States | COM | 2,277,942 | 2,181,441 | -96,501 | $134,649,390 | $136,122,137 | +$1,472,747 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,604,354 | 1,549,812 | -54,542 | $392,173,353 | $393,611,148 | +$1,437,795 |
|---|
PLUS
EPLUS INC | United States | COM | 270,005 | 259,518 | -10,487 | $20,318,152 | $21,599,978 | +$1,281,826 |
|---|
POOL
POOL CORP | United States | COM | 396,785 | 379,154 | -17,631 | $80,282,171 | $81,481,087 | +$1,198,916 |
|---|
KO
COCA COLA CO | United States | COM | 167,474 | 166,915 | -559 | $12,736,398 | $13,565,182 | +$828,784 |
|---|
GHC
GRAHAM HLDGS CO | United States | COM CL B | 24,079 | 23,021 | -1,058 | $25,461,305 | $26,280,375 | +$819,070 |
|---|
KMX
CARMAX INC | United States | COM | 70,360 | 70,110 | -250 | $2,925,569 | $3,708,118 | +$782,549 |
|---|
TTC
TORO CO | United States | COM | 350,654 | 328,640 | -22,014 | $32,765,738 | $32,003,858 | -$761,880 |
|---|
RVLV
REVOLVE GROUP INC | United States | CL A | 1,024,590 | 979,810 | -44,780 | $23,166,009 | $22,427,881 | -$738,128 |
|---|
UNF
UNIFIRST CORP MASS | United States | COM | 775,264 | 740,213 | -35,051 | $195,052,337 | $195,787,218 | +$734,881 |
|---|
FR
FIRST INDL RLTY TR INC | United States | COM | 839,637 | 796,451 | -43,186 | $48,573,428 | $48,863,858 | +$290,430 |
|---|
FAST
FASTENAL CO | United States | COM | 4,694,013 | 4,539,273 | -154,740 | $217,803,072 | $218,022,183 | +$219,111 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 16,961 | 15,979 | -982 | $2,220,873 | $2,022,622 | -$198,251 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 409,907 | 393,934 | -15,973 | $38,252,521 | $38,164,326 | -$88,195 |
|---|
TG
TREDEGAR CORP | United States | COM | 276,378 | 264,974 | -11,404 | $2,197,227 | $2,109,214 | -$88,013 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 117,855 | 111,532 | -6,323 | $15,124,096 | $15,197,114 | +$73,018 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 8,233 | 8,033 | -200 | $401,359 | $457,720 | +$56,361 |
|---|
TGT
TARGET CORP | United States | COM | 8,150 | 7,811 | -339 | $987,839 | $1,020,259 | +$32,420 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,378 | 2,188 | -190 | $286,035 | $281,218 | -$4,817 |
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