Edgar Lomax Co 13F 持仓 · 2026年Q2
Edgar Lomax 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 56 只证券,申报市值合计 13.38 亿美元。前几大持仓:TGT(5.72%)、UNH(5.60%)、CVS(5.11%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP COM | $76.5M | 5.72% | 585,680 | 减持 |
| 2 | UNH | UNITEDHEALTH GROUP INC | $74.9M | 5.60% | 180,225 | 减持 |
| 3 | CVS | CVS HEALTH CORP COM | $68.3M | 5.11% | 660,520 | 减持 |
| 4 | FDX | FEDEX CORP COM | $61.9M | 4.63% | 197,808 | 减持 |
| 5 | MDLZ | MONDELEZ INTL INC CL A | $53.6M | 4.01% | 927,360 | 减持 |
| 6 | CVX | CHEVRON CORP NEW COM | $50.7M | 3.79% | 305,622 | 减持 |
| 7 | DUK | DUKE ENERGY CORP COM | $43.7M | 3.26% | 344,981 | 减持 |
| 8 | USB | US BANCORP DEL COM NEW | $42.6M | 3.18% | 705,056 | 减持 |
| 9 | GD | GENERAL DYNAMICS CORP COM | $41.3M | 3.09% | 116,514 | 减持 |
| 10 | SO | SOUTHERN CO. | $39.4M | 2.94% | 411,155 | 减持 |
| 11 | NEE | NEXTERA ENERGY INC COM | $39.2M | 2.93% | 446,640 | 减持 |
| 12 | PG | PROCTER & GAMBLE CO COM | $36.7M | 2.74% | 250,235 | 减持 |
| 13 | XOM | EXXON MOBIL CORP. | $35.1M | 2.63% | 257,022 | 减持 |
| 14 | PFE | PFIZER INC COM | $32.9M | 2.46% | 1.4M | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON COM | $32.0M | 2.39% | 125,880 | 减持 |
| 16 | TXN | TEXAS INSTRS INC COM | $29.4M | 2.20% | 98,670 | 减持 |
| 17 | T | AT&T INC COM | $27.2M | 2.04% | 1.3M | 减持 |
| 18 | BMY | BRISTOL-MYERS SQUIBB | $26.6M | 1.99% | 461,275 | 减持 |
| 19 | KO | COCA COLA CO COM | $25.2M | 1.88% | 310,300 | 减持 |
| 20 | MS | MORGAN STANLEY | $24.2M | 1.81% | 115,605 | 减持 |
| 21 | CMCSA | COMCAST CORP NEW CL A | $23.1M | 1.73% | 940,810 | 减持 |
| 22 | UNP | UNION PAC CORP COM | $22.1M | 1.65% | 81,125 | 减持 |
| 23 | BAC | BANK OF AMERICA CORP COM | $21.2M | 1.59% | 372,880 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO. | $20.8M | 1.56% | 63,662 | 减持 |
| 25 | SBUX | STARBUCKS CORP COM | $20.8M | 1.55% | 203,290 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR