Institutions / London Co of Virginia / Activity
Activity — London Co of Virginia
143 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-275.72M | -2.0M -34.82% | 3,795,637 3.18% of portfolio | high |
| Q1 2026 as of | New | QSR Restaurant Brands International Inc. Common Stock | $147.97M | +2.0M | 2,002,235 0.91% of portfolio | high |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $133.85M | +2.2M +45.31% | 6,943,525 2.64% of portfolio | high |
| Q1 2026 as of | New | Domino's Pizza Inc. Common stock | $129.25M | +360K | 360,242 0.80% of portfolio | high |
| Q1 2026 as of | Exit | Amphenol Corp /De Common stock | $-70.89M | -525K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-55.82M | -724K -39.23% | 1,121,660 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-50.44M | -537K -13.07% | 3,569,280 2.07% of portfolio | high |
| Q1 2026 as of | Exit | Equitable Holdings, Inc. Common stock | $-46.26M | -971K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Waters Corp Common stock | $-44.48M | -149K -29.60% | 355,310 0.65% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $41.15M | +86K +8.62% | 1,082,249 3.20% of portfolio | medium |
| Q1 2026 as of | Trim | 464287507 Common stock | $-37.51M | -556K -70.32% | 234,427 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-37.04M | -146K -6.04% | 2,269,872 3.55% of portfolio | medium |
| Q1 2026 as of | Exit | Axalta Coating Systems Ltd Common stock | $-34.20M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-31.73M | -111K -6.11% | 1,700,297 3.01% of portfolio | medium |
| Q1 2026 as of | Trim | Ingevity Corp Common stock | $-31.65M | -444K -99.01% | 4,428 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Brown Forman Corp Common stock | $-30.80M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-29.81M | -217K -7.87% | 2,544,068 2.15% of portfolio | medium |
| Q1 2026 as of | Trim | 464287598 Common stock | $-27.84M | -130K -92.51% | 10,557 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-27.83M | -114K -6.63% | 1,604,354 2.42% of portfolio | medium |
| Q1 2026 as of | New | Hawkins Inc Common stock | $26.79M | +174K | 174,415 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-26.03M | -238K -9.36% | 2,300,205 1.55% of portfolio | medium |
| Q1 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-25.67M | -163K -7.96% | 1,887,411 1.83% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-25.29M | -26K -6.23% | 395,591 2.34% of portfolio | medium |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-25.06M | -214K -6.74% | 2,955,631 2.14% of portfolio | medium |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-24.18M | -270K -10.63% | 2,268,061 1.25% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-23.96M | -85K -9.24% | 833,037 1.45% of portfolio | medium |
| Q1 2026 as of | Trim | Armstrong World Industries Inc Common stock | $-23.55M | -143K -7.66% | 1,723,367 1.75% of portfolio | medium |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-22.79M | -195K -9.27% | 1,905,273 1.37% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-22.79M | -138K -6.39% | 2,020,161 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-22.46M | -109K -5.43% | 1,892,105 2.41% of portfolio | medium |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-22.46M | -107K -6.73% | 1,489,812 1.92% of portfolio | medium |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-21.80M | -295K -8.49% | 3,177,857 1.45% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-20.92M | -108K -5.81% | 1,746,259 2.09% of portfolio | medium |
| Q1 2026 as of | Trim | Newmarket Corp Common stock | $-20.38M | -32K -6.45% | 461,027 1.82% of portfolio | medium |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-19.45M | -98K -5.80% | 1,594,226 1.95% of portfolio | medium |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-19.18M | -93K -9.51% | 882,721 1.12% of portfolio | medium |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-19.04M | -81K -6.10% | 1,239,707 1.80% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-18.20M | -34K -6.23% | 508,834 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-18.08M | -27K -6.92% | 356,554 1.50% of portfolio | medium |
| Q1 2026 as of | Add | CCC Intelligent Solutions Holdings Inc. Common stock | $18.05M | +3.0M +52.45% | 8,741,590 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-17.92M | -231K -6.78% | 3,176,818 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-16.77M | -62K -9.53% | 584,971 0.98% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-16.67M | -58K -7.22% | 747,417 1.32% of portfolio | medium |
| Q1 2026 as of | Exit | 014491104 Common stock | $-16.57M | -803K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-16.29M | -247K -6.43% | 3,592,274 1.46% of portfolio | medium |
| Q1 2026 as of | Trim | Ally Financial Inc. Common stock | $-16.09M | -410K -9.50% | 3,904,868 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-16.04M | -346K -6.86% | 4,694,013 1.34% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-15.99M | -43K -6.33% | 638,980 1.46% of portfolio | medium |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-15.88M | -59K -10.07% | 524,146 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-15.39M | -70K -9.40% | 670,852 0.91% of portfolio | medium |