# LONDON CO OF VIRGINIA: Form 13F holdings

An institutional investment manager in RICHMOND, VA. SEC CIK 1259887.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $17.54bn
- Positions: 169 (169 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1259887/000139834426014473/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $822.5m | 4.7% | 3,220,119 |  | Reduced −575,518 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $636.4m | 3.6% | 2,199,195 |  | Reduced −70,677 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $531.7m | 3.0% | 1,062,527 |  | Reduced −19,722 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $520.0m | 3.0% | 1,652,991 |  | Reduced −47,306 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $466.7m | 2.7% | 6,834,123 |  | Reduced −109,402 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $461.7m | 2.6% | 1,549,011 |  | Reduced −197,248 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $447.8m | 2.6% | 2,490,787 |  | Reduced −464,844 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $393.6m | 2.2% | 1,549,812 |  | Reduced −54,542 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $386.5m | 2.2% | 488,482 |  | Added +27,455 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $375.6m | 2.1% | 1,280,962 |  | Reduced −35,587 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $368.4m | 2.1% | 383,099 |  | Reduced −12,492 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $362.3m | 2.1% | 3,084,363 |  | Reduced −92,455 |
| AERCAP HOLDINGS NV | SHS | $353.3m | 2.0% | 2,423,092 |  | Reduced −120,976 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $353.1m | 2.0% | 1,951,756 |  | Reduced −68,405 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $351.3m | 2.0% | 492,548 |  | Reduced −16,286 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $338.4m | 1.9% | 1,548,853 |  | Reduced −45,373 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $336.4m | 1.9% | 1,816,988 |  | Reduced −70,423 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $318.6m | 1.8% | 3,452,804 |  | Reduced −116,476 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $318.6m | 1.8% | 1,494,982 |  | Added +1,134,096 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $302.9m | 1.7% | 1,827,459 |  | Reduced −64,646 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $295.1m | 1.7% | 3,764,607 |  | Added +586,750 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $266.5m | 1.5% | 2,203,154 |  | Reduced −97,051 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $264.5m | 1.5% | 1,199,624 |  | Reduced −40,083 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $263.8m | 1.5% | 1,644,407 |  | Reduced −78,960 |
| CHUBB LIMITED | COM | $251.9m | 1.4% | 739,329 |  | Reduced −23,288 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $249.2m | 1.4% | 3,464,036 |  | Reduced −128,238 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $240.9m | 1.4% | 681,915 |  | Reduced −65,502 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $236.6m | 1.3% | 569,127 |  | Added +44,981 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $231.0m | 1.3% | 619,232 |  | Reduced −19,748 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $224.0m | 1.3% | 2,192,437 |  | Reduced −75,624 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $220.9m | 1.3% | 2,464,527 |  | Reduced −129,294 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $218.0m | 1.2% | 4,539,273 |  | Reduced −154,740 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $217.7m | 1.2% | 621,965 |  | Reduced −211,072 |
| TE CONNECTIVITY PLC | ORD SHS | $213.6m | 1.2% | 1,059,687 |  | Reduced −430,125 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $207.8m | 1.2% | 2,898,075 |  | Added +660,930 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $205.7m | 1.2% | 1,824,581 |  | Reduced −80,692 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $202.5m | 1.2% | 935,031 |  | Reduced −29,622 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $201.2m | 1.1% | 845,405 |  | Reduced −37,316 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $195.8m | 1.1% | 740,213 |  | Reduced −35,051 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $182.6m | 1.0% | 2,791,199 |  | Reduced −112,748 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $175.4m | 1.0% | 344,289 |  | Reduced −12,265 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $171.8m | 1.0% | 3,739,890 |  | Reduced −164,978 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $165.3m | 0.9% | 560,475 |  | Reduced −24,496 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $155.8m | 0.9% | 271,899 |  | Reduced −12,024 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $149.3m | 0.9% | 2,480,357 |  | Reduced −103,672 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $142.2m | 0.8% | 1,960,645 |  | Reduced −41,590 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $136.1m | 0.8% | 2,181,441 |  | Reduced −96,501 |
| STERIS PLC | SHS USD | $135.1m | 0.8% | 641,604 |  | Reduced −29,248 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $130.4m | 0.7% | 1,326,406 |  | Reduced −27,717 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $128.5m | 0.7% | 953,764 |  | Reduced −41,682 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $127.8m | 0.7% | 340,771 |  | Reduced −14,539 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $123.5m | 0.7% | 1,399,101 |  | Reduced −77,537 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $112.8m | 0.6% | 703,151 |  | New +703,151 |
| WHITE MTNS INS GROUP LTD | COM | $112.1m | 0.6% | 54,025 |  | Reduced −3,106 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $107.9m | 0.6% | 187,051 |  | Reduced −2,572 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $103.8m | 0.6% | 10,485,960 |  | Reduced −366,297 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $100.5m | 0.6% | 339,558 |  | Reduced −20,684 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $99.3m | 0.6% | 793,033 |  | Reduced −35,747 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $88.9m | 0.5% | 259,057 |  | Reduced −8,476 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $88.4m | 0.5% | 1,166,886 |  | Reduced −41,709 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $81.5m | 0.5% | 379,154 |  | Reduced −17,631 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $80.2m | 0.5% | 1,594,274 |  | Reduced −86,307 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $79.7m | 0.5% | 2,051,108 |  | Reduced −113,146 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $77.3m | 0.4% | 360,801 |  | Reduced −20,867 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $75.6m | 0.4% | 140,208 |  | Reduced −27,320 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $73.5m | 0.4% | 2,607,002 |  | Reduced −123,703 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $65.2m | 0.4% | 708,339 |  | Reduced −16,507 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $58.9m | 0.3% | 428,317 |  | Reduced −38,025 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $57.7m | 0.3% | 184,244 |  | Reduced −6,853 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $48.9m | 0.3% | 796,451 |  | Reduced −43,186 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $48.8m | 0.3% | 503,144 |  | Reduced −29,563 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $47.7m | 0.3% | 75,001 |  | Reduced −4,719 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $46.9m | 0.3% | 984,974 |  | Reduced −65,201 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $46.2m | 0.3% | 390,108 |  | Reduced −17,871 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $44.1m | 0.3% | 213,179 |  | Reduced −9,330 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $39.5m | 0.2% | 397,138 |  | Reduced −20,686 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $38.7m | 0.2% | 7,498,579 |  | Reduced −1,243,011 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $38.2m | 0.2% | 393,934 |  | Reduced −15,973 |
| GATES INDL CORP PLC | ORD SHS | $36.6m | 0.2% | 1,309,097 |  | Reduced −58,389 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $36.3m | 0.2% | 188,631 |  | Reduced −55,651 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $36.2m | 0.2% | 137,425 |  | Reduced −747 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $35.4m | 0.2% | 310,255 |  | Reduced −50,160 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $34.3m | 0.2% | 81,510 |  | Reduced −5,264 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $34.2m | 0.2% | 174,887 |  | Reduced −8,262 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $33.5m | 0.2% | 513,204 |  | Reduced −23,256 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $33.2m | 0.2% | 785,692 |  | Reduced −34,318 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $32.0m | 0.2% | 328,640 |  | Reduced −22,014 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $31.4m | 0.2% | 157,076 |  | Unchanged |
| ATKORE INC | COM | $29.4m | 0.2% | 386,827 |  | Added +9,204 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $28.1m | 0.2% | 23,431 |  | Unchanged |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $28.1m | 0.2% | 940,512 |  | Reduced −42,750 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $26.3m | 0.1% | 23,021 |  | Reduced −1,058 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $25.5m | 0.1% | 340,574 |  | Reduced −12,233 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $24.0m | 0.1% | 173,773 |  | Reduced −30,868 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $23.8m | 0.1% | 167,292 |  | Reduced −7,123 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $22.8m | 0.1% | 785,063 |  | Reduced −41,510 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $22.4m | 0.1% | 979,810 |  | Reduced −44,780 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $21.6m | 0.1% | 259,518 |  | Reduced −10,487 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $20.5m | 0.1% | 474,139 |  | Reduced −1,495,740 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $20.2m | 0.1% | 180,209 |  | Reduced −7,834 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $19.7m | 0.1% | 162,617 |  | New +162,617 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $19.7m | 0.1% | 186,117 |  | Added +9,233 |
| ISHARES TR | CORE S&P MCP ETF | $18.1m | 0.1% | 235,309 |  | Added +882 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $15.4m | <0.1% | 43,545 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $15.2m | <0.1% | 111,532 |  | Reduced −6,323 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $14.9m | <0.1% | 706,163 |  | Unchanged |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $14.8m | <0.1% | 853,969 |  | Reduced −35,304 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $13.9m | <0.1% | 91,908 |  | New +91,908 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $13.6m | <0.1% | 166,915 |  | Reduced −559 |
| ISHARES TR | CORE S&P500 ETF | $12.8m | <0.1% | 17,020 |  | Reduced −19,888 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $9.5m | <0.1% | 14,899 |  | Unchanged |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $8.0m | <0.1% | 386,405 |  | Reduced −30,177 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.6m | <0.1% | 15,989 |  | Added +352 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $7.5m | <0.1% | 10 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $5.5m | <0.1% | 18,208 |  | Reduced −4,126 |
| ICON PUB LTD CO | SHS | $5.1m | <0.1% | 29,145 |  | Added +1,206 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.0m | <0.1% | 105,837 |  | Unchanged |
| CRH PLC | ORD | $4.6m | <0.1% | 42,989 |  | Added +952 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.9m | <0.1% | 224,531 |  | Added +5,232 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $3.7m | <0.1% | 70,110 |  | Reduced −250 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.5m | <0.1% | 13,211 |  | Added +2,346 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $2.8m | <0.1% | 15,816 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | <0.1% | 37,453 |  | Unchanged |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $2.2m | <0.1% | 12,150 |  | Unchanged |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $2.1m | <0.1% | 264,974 |  | Reduced −11,404 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.0m | <0.1% | 15,979 |  | Reduced −982 |
| ALCON AG | ORD SHS | $2.0m | <0.1% | 29,414 |  | Added +684 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.9m | <0.1% | 23,489 |  | Added +3,894 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | <0.1% | 1,730 |  | Unchanged |
| EXXON MOBIL CORP | COM | $1.6m | <0.1% | 11,415 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.5m | <0.1% | 6,400 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.5m | <0.1% | 26,138 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.5m | <0.1% | 36,202 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.4m | <0.1% | 11,992 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | <0.1% | 3,900 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $1.2m | <0.1% | 6,470 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.2m | <0.1% | 6,808 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | <0.1% | 16,100 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.0m | <0.1% | 7,811 |  | Reduced −339 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,130 |  | Reduced −6,427 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $933.0k | <0.1% | 23,373 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $904.5k | <0.1% | 1,210 |  | Added +480 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $902.5k | <0.1% | 4,792 |  | Added +25 |
| ISHARES TR | RUS MID CAP ETF | $696.6k | <0.1% | 6,315 |  | Added +6,299 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $639.4k | <0.1% | 2,270 |  | Unchanged |
| TOWNEBANK PORTSMOUTH VA | COM | $593.2k | <0.1% | 16,369 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $587.0k | <0.1% | 1,657 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $533.7k | <0.1% | 1,269 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $509.0k | <0.1% | 2,780 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $457.7k | <0.1% | 8,033 |  | Reduced −200 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $441.3k | <0.1% | 22,000 |  | Unchanged |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $419.6k | <0.1% | 5,524 |  | Added +108 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $410.8k | <0.1% | 17,061 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $386.0k | <0.1% | 1,620 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $384.0k | <0.1% | 1,559 |  | Reduced −1,427 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $377.8k | <0.1% | 2,700 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $370.6k | <0.1% | 3,651 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $323.7k | <0.1% | 2,601 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $281.2k | <0.1% | 2,188 |  | Reduced −190 |
| VANGUARD INDEX FDS | SMALL CP ETF | $162.7k | <0.1% | 537 |  | Reduced −126 |
| ISHARES TR | RUS 1000 ETF | $160.6k | <0.1% | 392 |  | Added +72 |
| VANGUARD INDEX FDS | MID CAP ETF | $123.3k | <0.1% | 1,530 |  | Added +1,453 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $113.6k | <0.1% | 10,600 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $91.1k | <0.1% | 614 |  | Added +576 |
| ISHARES TR | GBL COMM SVC ETF | $47.6k | <0.1% | 422 |  | New +422 |
| ISHARES TR | RUSSELL 3000 ETF | $45.0k | <0.1% | 105 |  | Added +87 |
| ISHARES TR | US TRSPRTION | $4.2k | <0.1% | 49 |  | New +49 |
| ISHARES TR | EXPANDED TECH | $3.1k | <0.1% | 35 |  | New +35 |
| ISHARES TR | US INDUSTRIALS | $1.3k | <0.1% | 8 |  | New +8 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −108,582 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,621 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −584,424 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,428 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,121,660 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014473. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.