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London Co Of Virginia
Vermögensverwalter · Portfolio $17.5 Mrd. · 169 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 174
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Corning Incorporated US:GLW | 3 220 119 | $823 Mio. | 4.69% | −575 518 |
| Apple Inc. US:AAPL | 2 199 195 | $636 Mio. | 3.63% | −70 677 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 062 527 | $532 Mio. | 3.03% | −19 722 |
| Norfolk Southern Corporation US:NSC | 1 652 991 | $520 Mio. | 2.97% | −47 306 |
| Dominion Energy Inc US:D | 6 834 123 | $467 Mio. | 2.66% | −109 402 |
| Texas Instruments Incorporat… US:TXN | 1 549 011 | $462 Mio. | 2.63% | −197 248 |
| Entegris Inc US:ENTG | 2 490 787 | $448 Mio. | 2.55% | −464 844 |
| Johnson & Johnson US:JNJ | 1 549 812 | $394 Mio. | 2.24% | −54 542 |
| NewMarket Corporation US:NEU | 488 482 | $387 Mio. | 2.20% | +27 455 |
| Air Products and Chemicals I… US:APD | 1 280 962 | $376 Mio. | 2.14% | −35 587 |
| BlackRock Inc US:BLK | 383 099 | $368 Mio. | 2.10% | −12 492 |
| Cisco Systems Inc US:CSCO | 3 084 363 | $362 Mio. | 2.07% | −92 455 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 423 092 | $353 Mio. | 2.01% | −120 976 |
| Philip Morris International… US:PM | 1 951 756 | $353 Mio. | 2.01% | −68 405 |
| Cummins Inc US:CMI | 492 548 | $351 Mio. | 2.00% | −16 286 |
| Progressive Corp US:PGR | 1 548 853 | $338 Mio. | 1.93% | −45 373 |
| Cincinnati Financial Corpora… US:CINF | 1 816 988 | $336 Mio. | 1.92% | −70 423 |
| SCHWAB CHARLES CORP US:SCHW | 3 452 804 | $319 Mio. | 1.82% | −116 476 |
| Republic Services Inc US:RSG | 1 494 982 | $319 Mio. | 1.82% | +1 134 096 |
| Chevron Corp US:CVX | 1 827 459 | $303 Mio. | 1.73% | −64 646 |
| Somnigroup International Inc… US:SGI | 3 764 607 | $295 Mio. | 1.68% | +586 750 |
| DOLLAR TREE, INC. US:DLTR | 2 203 154 | $266 Mio. | 1.52% | −97 051 |
| Lowe's Companies Inc US:LOW | 1 199 624 | $265 Mio. | 1.51% | −40 083 |
| Armstrong World Industries I… US:AWI | 1 644 407 | $264 Mio. | 1.50% | −78 960 |
| CHUBB LIMITED CUSIP H1467J104 | 739 329 | $252 Mio. | 1.44% | −23 288 |
| Altria Group US:MO | 3 464 036 | $249 Mio. | 1.42% | −128 238 |
| Alphabet Inc. US:GOOG | 681 915 | $241 Mio. | 1.37% | −65 502 |
| UNITEDHEALTH GROUP INC US:UNH | 569 127 | $237 Mio. | 1.35% | +44 981 |
| Microsoft Corporation US:MSFT | 619 232 | $231 Mio. | 1.32% | −19 748 |
| STARBUCKS CORP US:SBUX | 2 192 437 | $224 Mio. | 1.28% | −75 624 |
| Churchill Downs Incorporated US:CHDN | 2 464 527 | $221 Mio. | 1.26% | −129 294 |
| Fastenal Company US:FAST | 4 539 273 | $218 Mio. | 1.24% | −154 740 |
| Keysight Technologies, Inc. US:KEYS | 621 965 | $218 Mio. | 1.24% | −211 072 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 059 687 | $214 Mio. | 1.22% | −430 125 |
| The Cooper Companies, Inc US:COO | 2 898 075 | $208 Mio. | 1.18% | +660 930 |
| Allison Transmission Holding… US:ALSN | 1 824 581 | $206 Mio. | 1.17% | −80 692 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 935 031 | $203 Mio. | 1.15% | −29 622 |
| M&T Bank Corporation US:MTB | 845 405 | $201 Mio. | 1.15% | −37 316 |
| Unifirst Corporation US:UNF | 740 213 | $196 Mio. | 1.12% | −35 051 |
| Moelis & Co US:MC | 2 791 199 | $183 Mio. | 1.04% | −112 748 |
| Northrop Grumman Corporation US:NOC | 344 289 | $175 Mio. | 1.00% | −12 265 |
| Ally Financial Inc US:ALLY | 3 739 890 | $172 Mio. | 0.98% | −164 978 |
| Vulcan Materials Company US:VMC | 560 475 | $165 Mio. | 0.94% | −24 496 |
| Lennox International Inc US:LII | 271 899 | $156 Mio. | 0.89% | −12 024 |
| Bruker Corporation US:BRKR | 2 480 357 | $149 Mio. | 0.85% | −103 672 |
| Restaurant Brands Internatio… US:QSR | 1 960 645 | $142 Mio. | 0.81% | −41 590 |
| Ball Corporation US:BALL | 2 181 441 | $136 Mio. | 0.78% | −96 501 |
| STERIS PLC CUSIP G8473T100 | 641 604 | $135 Mio. | 0.77% | −29 248 |
| Paychex Inc US:PAYX | 1 326 406 | $130 Mio. | 0.74% | −27 717 |
| CBRE Group Inc Class A US:CBRE | 953 764 | $128 Mio. | 0.73% | −41 682 |
| Waters Corporation US:WAT | 340 771 | $128 Mio. | 0.73% | −14 539 |
| Post Holdings Inc US:POST | 1 399 101 | $123 Mio. | 0.70% | −77 537 |
| Appfolio Inc US:APPF | 703 151 | $113 Mio. | 0.64% | neu |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 54 025 | $112 Mio. | 0.64% | −3 106 |
| Martin Marietta Materials In… US:MLM | 187 051 | $108 Mio. | 0.62% | −2 572 |
| Avantor Inc US:AVTR | 10 485 960 | $104 Mio. | 0.59% | −366 297 |
| Domino's Pizza Inc US:DPZ | 339 558 | $101 Mio. | 0.57% | −20 684 |
| AptarGroup Inc US:ATR | 793 033 | $99.3 Mio. | 0.57% | −35 747 |
| Visa Inc. Class A US:V | 259 057 | $88.9 Mio. | 0.51% | −8 476 |
| Crown Castle US:CCI | 1 166 886 | $88.4 Mio. | 0.50% | −41 709 |
| POOL CORP US:POOL | 379 154 | $81.5 Mio. | 0.46% | −17 631 |
| ACI WORLDWIDE, INC. US:ACIW | 1 594 274 | $80.2 Mio. | 0.46% | −86 307 |
| Fidelity National Informatio… US:FIS | 2 051 108 | $79.7 Mio. | 0.45% | −113 146 |
| The Hanover Insurance Group… US:THG | 360 801 | $77.3 Mio. | 0.44% | −20 867 |
| Murphy USA Inc US:MUSA | 140 208 | $75.6 Mio. | 0.43% | −27 320 |
| Copart Inc US:CPRT | 2 607 002 | $73.5 Mio. | 0.42% | −123 703 |
| O’Reilly Automotive Inc US:ORLY | 708 339 | $65.2 Mio. | 0.37% | −16 507 |
| Qualys Inc US:QLYS | 428 317 | $58.9 Mio. | 0.34% | −38 025 |
| FEDEX CORP US:FDX | 184 244 | $57.7 Mio. | 0.33% | −6 853 |
| First Industrial Realty Trus… US:FR | 796 451 | $48.9 Mio. | 0.28% | −43 186 |
| Casella Waste Systems Inc US:CWST | 503 144 | $48.8 Mio. | 0.28% | −29 563 |
| Credit Acceptance Corporatio… US:CACC | 75 001 | $47.7 Mio. | 0.27% | −4 719 |
| Element Solutions Inc US:ESI | 984 974 | $46.9 Mio. | 0.27% | −65 201 |
| Acushnet Holdings Corp US:GOLF | 390 108 | $46.2 Mio. | 0.26% | −17 871 |
| Landstar System Inc US:LSTR | 213 179 | $44.1 Mio. | 0.25% | −9 330 |
| Deckers Outdoor Corporation US:DECK | 397 138 | $39.5 Mio. | 0.22% | −20 686 |
| CCC Intelligent Solutions Ho… US:CCC | 7 498 579 | $38.7 Mio. | 0.22% | −1 243 011 |
| Church & Dwight Company Inc US:CHD | 393 934 | $38.2 Mio. | 0.22% | −15 973 |
| GATES INDL CORP PLC CUSIP G39108108 | 1 309 097 | $36.6 Mio. | 0.21% | −58 389 |
| Matson Inc US:MATX | 188 631 | $36.3 Mio. | 0.21% | −55 651 |
| Zebra Technologies Corporati… US:ZBRA | 137 425 | $36.2 Mio. | 0.21% | −747 |
| The Marzetti Company US:MZTI | 310 255 | $35.4 Mio. | 0.20% | −50 160 |
| Saia Inc US:SAIA | 81 510 | $34.3 Mio. | 0.20% | −5 264 |
| PriceSmart Inc US:PSMT | 174 887 | $34.2 Mio. | 0.19% | −8 262 |
| CTS Corporation US:CTS | 513 204 | $33.5 Mio. | 0.19% | −23 256 |
| Atlantic Union Bankshares Co… US:AUB | 785 692 | $33.2 Mio. | 0.19% | −34 318 |
| Toro Co US:TTC | 328 640 | $32.0 Mio. | 0.18% | −22 014 |
| NVIDIA Corporation US:NVDA | 157 076 | $31.4 Mio. | 0.18% | — |
| Atkore International Group I… US:ATKR | 386 827 | $29.4 Mio. | 0.17% | +9 204 |
| Eli Lilly and Company US:LLY | 23 431 | $28.1 Mio. | 0.16% | — |
| Essential Properties Realty… US:EPRT | 940 512 | $28.1 Mio. | 0.16% | −42 750 |
| Graham Holdings Co US:GHC | 23 021 | $26.3 Mio. | 0.15% | −1 058 |
| Haemonetics Corporation US:HAE | 340 574 | $25.5 Mio. | 0.15% | −12 233 |
| Jack Henry & Associates Inc US:JKHY | 173 773 | $24.0 Mio. | 0.14% | −30 868 |
| Hawkins Inc US:HWKN | 167 292 | $23.8 Mio. | 0.14% | −7 123 |
| Vontier Corp US:VNT | 785 063 | $22.8 Mio. | 0.13% | −41 510 |
| Revolve Group LLC US:RVLV | 979 810 | $22.4 Mio. | 0.13% | −44 780 |
| EPLUS INC US:PLUS | 259 518 | $21.6 Mio. | 0.12% | −10 487 |
| Lamb Weston Holdings Inc US:LW | 474 139 | $20.5 Mio. | 0.12% | −1 495 740 |
| Inter Parfums Inc US:IPAR | 180 209 | $20.2 Mio. | 0.11% | −7 834 |
| McGrath RentCorp US:MGRC | 162 617 | $19.7 Mio. | 0.11% | neu |
| Liberty Live Holdings, Inc.… US:LLYVK | 186 117 | $19.7 Mio. | 0.11% | +9 233 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 235 309 | $18.1 Mio. | 0.10% | +882 |
| The Home Depot Inc US:HD | 43 545 | $15.4 Mio. | 0.09% | — |
| Vail Resorts Inc US:MTN | 111 532 | $15.2 Mio. | 0.09% | −6 323 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 706 163 | $14.9 Mio. | 0.08% | — |
| Marten Transport Ltd US:MRTN | 853 969 | $14.8 Mio. | 0.08% | −35 304 |
| FedEx Freight Holding Compan… US:FDXF | 91 908 | $13.9 Mio. | 0.08% | neu |
| The Coca-Cola Company US:KO | 166 915 | $13.6 Mio. | 0.08% | −559 |
| iShares Core S&P 500 ETF US:IVV · ETF | 17 020 | $12.8 Mio. | 0.07% | −19 888 |
| Deere & Company US:DE | 14 899 | $9.45 Mio. | 0.05% | — |
| Enovis Corp US:ENOV | 386 405 | $8.00 Mio. | 0.05% | −30 177 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 15 989 | $7.64 Mio. | 0.04% | +352 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 10 | $7.49 Mio. | 0.04% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 18 208 | $5.47 Mio. | 0.03% | −4 126 |
| ICON PUB LTD CO CUSIP G4705A100 | 29 145 | $5.06 Mio. | 0.03% | +1 206 |
| CSX Corporation US:CSX | 105 837 | $5.03 Mio. | 0.03% | — |
| CRH PLC CUSIP G25508105 | 42 989 | $4.60 Mio. | 0.03% | +952 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 224 531 | $3.90 Mio. | 0.02% | +5 232 |
| CarMax Inc US:KMX | 70 110 | $3.71 Mio. | 0.02% | −250 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 13 211 | $3.45 Mio. | 0.02% | +2 346 |
| Penske Automotive Group Inc US:PAG | 15 816 | $2.83 Mio. | 0.02% | — |
| Bristol-Myers Squibb Company US:BMY | 37 453 | $2.16 Mio. | 0.01% | — |
| GATX Corporation US:GATX | 12 150 | $2.15 Mio. | 0.01% | — |
| Tredegar Corporation US:TG | 264 974 | $2.11 Mio. | 0.01% | −11 404 |
| Duke Energy CORP US:DUK | 15 979 | $2.02 Mio. | 0.01% | −982 |
| ALCON AG CUSIP H01301128 | 29 414 | $1.99 Mio. | 0.01% | +684 |
| WELLS FARGO & COMPANY/MN US:WFC | 23 489 | $1.94 Mio. | 0.01% | +3 894 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 730 | $1.62 Mio. | 0.01% | — |
| ExxonMobil Holdings Corp US:XOM | 11 415 | $1.56 Mio. | 0.01% | — |
| Amazon.com, Inc. US:AMZN | 6 400 | $1.53 Mio. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 26 138 | $1.51 Mio. | 0.01% | — |
| Nike Inc US:NKE | 36 202 | $1.49 Mio. | 0.01% | — |
| PACCAR Inc US:PCAR | 11 992 | $1.44 Mio. | 0.01% | — |
| Sherwin-Williams Co US:SHW | 3 900 | $1.34 Mio. | 0.01% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 6 470 | $1.23 Mio. | 0.01% | — |
| Hershey Co US:HSY | 6 808 | $1.19 Mio. | 0.01% | — |
| Netflix Inc US:NFLX | 16 100 | $1.15 Mio. | 0.01% | — |
| Target Corporation US:TGT | 7 811 | $1.02 Mio. | 0.01% | −339 |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 130 | $1.00 Mio. | 0.01% | −6 427 |
| UDR Inc US:UDR | 23 373 | $933 Tsd. | 0.01% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 210 | $905 Tsd. | 0.01% | +480 |
| CH Robinson Worldwide Inc US:CHRW | 4 792 | $903 Tsd. | 0.01% | +25 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 6 315 | $697 Tsd. | 0.00% | +6 299 |
| LPL Financial Holdings Inc US:LPLA | 2 270 | $639 Tsd. | 0.00% | — |
| Towne Bank US:TOWN | 16 369 | $593 Tsd. | 0.00% | — |
| GENERAL DYNAMICS CORP US:GD | 1 657 | $587 Tsd. | 0.00% | — |
| Tesla, Inc. US:TSLA | 1 269 | $534 Tsd. | 0.00% | — |
| Live Nation Entertainment, I… US:LYV | 2 780 | $509 Tsd. | 0.00% | — |
| Bank of America Corp US:BAC | 8 033 | $458 Tsd. | 0.00% | −200 |
| Sony Corp US:SONY · Hinterlegungsschein | 22 000 | $441 Tsd. | 0.00% | — |
| Service Corporation Internat… US:SCI | 5 524 | $420 Tsd. | 0.00% | +108 |
| Pfizer Inc US:PFE | 17 061 | $411 Tsd. | 0.00% | — |
| Packaging Corp of America US:PKG | 1 620 | $386 Tsd. | 0.00% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 559 | $384 Tsd. | 0.00% | −1 427 |
| American Financial Group, In… US:AFG | 2 700 | $378 Tsd. | 0.00% | — |
| EchoStar Corporation US:ECHO | 3 651 | $371 Tsd. | 0.00% | — |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 601 | $324 Tsd. | 0.00% | — |
| MERCK & CO INC US:MRK | 2 188 | $281 Tsd. | 0.00% | −190 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 537 | $163 Tsd. | 0.00% | −126 |
| iShares Russell 1000 ETF US:IWB · ETF | 392 | $161 Tsd. | 0.00% | +72 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 1 530 | $123 Tsd. | 0.00% | +1 453 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 10 600 | $114 Tsd. | 0.00% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 614 | $91.1 Tsd. | 0.00% | +576 |
| iShares Global Comm Services… US:IXP · ETF | 422 | $47.6 Tsd. | 0.00% | neu |
| iShares Russell 3000 ETF US:IWV · ETF | 105 | $45.0 Tsd. | 0.00% | +87 |
| iShares Transportation Avera… US:IYT · ETF | 49 | $4.24 Tsd. | 0.00% | neu |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 35 | $3.13 Tsd. | 0.00% | neu |
| iShares U.S. Industrials ETF US:IYJ · ETF | 8 | $1.28 Tsd. | 0.00% | neu |
| ConocoPhillips US:COP | 0 (war 1 621) | — | — | verkauft |
| Great Lakes Dredge & Dock US:GLDD | 0 (war 584 424) | — | — | verkauft |
| Ingevity Corp US:NGVT | 0 (war 4 428) | — | — | verkauft |
| Otis Worldwide Corp US:OTIS | 0 (war 1 121 660) | — | — | verkauft |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 0 (war 108 582) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Post Holdings Inc | 3.09% | 1 399 101 | 2026-06-30 |
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