LONDON CO OF VIRGINIA

LONDON CO OF VIRGINIA declares $4.7B in 18 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 27.0% of its $17.5B 13F portfolio. Largest positions: Corning (0.37% of the company) and Apple (0.02% of the company). Over time: $4.7B in 18 of these companies for Q2 2026, against $2.7B in 18 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $168,105.00 and sold $541.1M of these stocks, at the quarter's prices: a net sale of $540.9M.

Performance of its AI picks

The AI-stock portfolio LONDON CO OF VIRGINIA declared for Q2 2026 (Form 13F), held unchanged, returned -9.7% in Q3 2026 (SMH -7.1%), ranked 1645 of 1,785 active managers. Over the last 12 months, quarter after quarter: +35.1% (SMH +87.2%), ranked 371 of 1,360 active managers. Over three years, quarter after quarter: +100.9% (SMH +325.8%), ranked 724 of 784 active managers. Over five years, quarter after quarter: +87.7% (SMH +389.8%), ranked 512 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Corning (GLW): $822.5M, 3.2M shares, 0.37% of the company, 4.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $636.4M, 2.2M shares, 0.02% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Dominion Energy (D): $466.7M, 6.8M shares, 0.78% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Texas Instruments (TXN): $461.7M, 1.5M shares, 0.17% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Entegris (ENTG): $447.8M, 2.5M shares, 1.6% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Cisco (CSCO): $362.3M, 3.1M shares, 0.08% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Cummins (CMI): $351.3M, 492,548 shares, 0.36% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q3 2025
  8. Alphabet (GOOGL): $240.9M, 681,915 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Microsoft (MSFT): $231.0M, 619,232 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Keysight Technologies (KEYS): $217.7M, 621,965 shares, 0.37% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2023
  11. TE Connectivity (TEL): $213.6M, 1.1M shares, 0.37% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q2 2024
  12. Lennox (LII): $155.8M, 271,899 shares, 0.79% of the company, 0.89% of its portfolio (trimmed this quarter); held since Q2 2022
  13. Crown Castle (CCI): $88.4M, 1.2M shares, 0.27% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. NVIDIA (NVDA): $31.4M, 157,076 shares, 0.00% of the company, 0.18% of its portfolio; held since Q4 2019 or earlier
  15. TSMC (TSM): $7.6M, 15,989 shares, 0.00% of the company, 0.04% of its portfolio (added this quarter); held since Q2 2024

By sector

Biggest changes this quarter

Other holders of this size

Follow LONDON CO OF VIRGINIA's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market