13F Insight
DOSSIER · 13F-HR · Q2 2026

LONDON CO OF VIRGINIA

$17.5B in tracked AUM across 169 positions as of Q2 2026.

LC
CIK 0001259887 · last filed Jun 30, 2026
Total AUM
$17.5B
as of Q2 2026
Holdings
169
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: London Co of Virginia
1. Portfolio Overview

The London Company of Virginia undertook a substantial transformation of its portfolio during the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) falling by 60.8%, from $17.67 billion to $6.92 billion. This capital reduction coincided with a significant restructuring strategy; the firm completely exited 29 po...

The portfolio now consists of 65 holdings, indicating a preference for a concentrated list of high-conviction names rather than broad diversification. The "Unknown" sector allocation accounts for approximately $1.76 billion (25.4%) of the portfolio, which, given the presence of industrial names like Armstrong World Industries and Aercap in the top ten, likely represents reclassification or data gaps in the Industrials sector rather than alternative asset classes. This massive overhaul suggests a strategic pivot, risk-off maneuver, or a significant capital reallocation (such as returning capital to investors or moving capital to non-13F reportable assets).

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLW
CORNING INC
$823M3.2M4.7%02
AAPL
APPLE INC
$636M2.2M3.6%03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$532M1.1M3.0%04
NSC
NORFOLK SOUTHN CORP
$520M1.7M3.0%05
D
DOMINION ENERGY INC
$467M6.8M2.7%06
TXN
TEXAS INSTRS INC
$462M1.5M2.6%07
ENTG
ENTEGRIS INC
$448M2.5M2.6%08
JNJ
JOHNSON & JOHNSON
$394M1.5M2.2%09
NEU
NEWMARKET CORP
$387M488K2.2%10
APD
AIR PRODUCTS AND CHEMICALS I
$376M1.3M2.1%

Filing history

2026Q2Jun 30
$17.5B▲ 8.1%
169 positionsView →2026Q1Mar 31
$16.2B▼ 6.4%
167 positionsView →2025Q4Dec 31
$17.3B▲ 150.4%
170 positionsView →2025Q3Sep 30
$6.9B▼ 60.8%
65 positionsView →2025Q2Jun 30
$17.7B▲ 0.7%
174 positionsLocked2025Q1Mar 31
$17.6B▼ 4.1%
175 positionsLocked2024Q4Dec 31
$18.3B▼ 3.6%
169 positionsLocked2024Q3Sep 30
$19.0B▲ 6.7%
169 positionsLocked2024Q2Jun 30
$17.8B▼ 6.3%
171 positionsLocked2024Q1Mar 31
$19.0B▲ 6.9%
167 positionsLocked2023Q4Dec 31
$17.8B▲ 6.6%
165 positionsLocked2023Q3Sep 30
$16.7B▼ 5.7%
168 positionsLocked
Showing 12 of 87