Sponsored

The Analysis of LONDON CO OF VIRGINIA's Holdings & P&L

Currently, LONDON CO OF VIRGINIA holds 167 types of securities in its portfolio with a total value $16.2B. In the most recent quarter, they have increased their positions in QSR (+2.0M shares, valued at $148.0M), D (+2.2M shares, valued at $133.9M), DPZ (+360.2K shares, valued at $129.3M); decreased their positions in GLW (-2.0M shares, valued at $275.7M), OTIS (-724.2K shares, valued at $55.8M), SCHW (-536.7K shares, valued at $50.4M); initiated new positions in QSR (+2.0M shares, valued at $148.0M), DPZ (+360.2K shares, valued at $129.3M), HWKN (+174.4K shares, valued at $26.8M).

1M P&L

+241.5M+1.58%

3M P&L

+263.5M+1.72%

HY P&L

+1.4B+9.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty1.1B

7.3%

2Specialty Chemicals742.2M

5.2%

3Consumer Electronics576.5M

4.0%

Top Industries by Stock Count

1N/A13 stocks

8.6%

2Specialty Chemicals6 stocks

3.9%

3Insurance - Property & Casualty6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC2.3M shares-6.04%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1M shares8.62%2026-03-312026-05-15

GLW CORNING INC3.8M shares-34.82%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.7M shares-6.11%2026-03-312026-05-15

D DOMINION ENERGY INC6.9M shares45.31%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.6M shares-6.63%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.9M shares-5.43%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.3M shares-3.06%2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC395.6K shares-6.23%2026-03-312026-05-15

AER AERCAP HOLDINGS NV2.5M shares-7.87%2026-03-312026-05-15

ENTG ENTEGRIS INC3.0M shares-6.74%2026-03-312026-05-15

TXN TEXAS INSTRS INC1.7M shares-5.81%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP3.6M shares-13.07%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.0M shares-6.39%2026-03-312026-05-15

PGR PROGRESSIVE CORP1.6M shares-5.80%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.5M shares-6.73%2026-03-312026-05-15

Sponsored

CINF CINCINNATI FINL CORP1.9M shares-7.96%2026-03-312026-05-15

NEU NEWMARKET CORP461.0K shares-6.45%2026-03-312026-05-15

LOW LOWES COS INC1.2M shares-6.10%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW1.7M shares-7.66%2026-03-312026-05-15

CMI CUMMINS INC508.8K shares-6.23%2026-03-312026-05-15

DLTR DOLLAR TREE INC2.3M shares-9.36%2026-03-312026-05-15

CB CHUBB LTD SWITZ762.6K shares-5.01%2026-03-312026-05-15

CSCO CISCO SYS INC3.2M shares-6.78%2026-03-312026-05-15

Sponsored

NOC NORTHROP GRUMMAN CORP356.6K shares-6.92%2026-03-312026-05-15

MO ALTRIA GROUP INC3.6M shares-6.43%2026-03-312026-05-15

MSFT MICROSOFT CORP639.0K shares-6.33%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC833.0K shares-9.24%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC3.2M shares-8.49%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC2.6M shares-1.03%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I1.9M shares-9.27%2026-03-312026-05-15

FAST FASTENAL CO4.7M shares-6.86%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC747.4K shares-7.22%2026-03-312026-05-15

SBUX STARBUCKS CORP2.3M shares-10.63%2026-03-312026-05-15

UNF UNIFIRST CORP MASS775.3K shares-7.20%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN964.7K shares-6.40%2026-03-312026-05-15

MTB M & T BK CORP882.7K shares-9.51%2026-03-312026-05-15

MC MOELIS & CO2.9M shares-5.16%2026-03-312026-05-15

COOPER COS INC COOPER COS INC2.2M shares7.85%2026-03-312026-05-15

VMC VULCAN MATLS CO585.0K shares-9.53%2026-03-312026-05-15

Sponsored

ALLY ALLY FINL INC3.9M shares-9.50%2026-03-312026-05-15

STERIS PLC STERIS PLC670.9K shares-9.40%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC2.0M sharesnew addition2026-03-312026-05-15

POST POST HLDGS INC1.5M shares-6.93%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC524.1K shares-10.07%2026-03-312026-05-15

CBRE CBRE GROUP INC995.4K shares-9.19%2026-03-312026-05-15

BALL BALL CORP2.3M shares-9.09%2026-03-312026-05-15

LII LENNOX INTL INC283.9K shares-9.91%2026-03-312026-05-15

Sponsored

DPZ DOMINOS PIZZA INC360.2K sharesnew addition2026-03-312026-05-15

WTM WHITE MTNS INS GROUP LTD57.1K shares-2.67%2026-03-312026-05-15

PAYX PAYCHEX INC1.4M shares-6.35%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC189.6K shares11.23%2026-03-312026-05-15

WAT WATERS CORP355.3K shares-29.60%2026-03-312026-05-15

ATR APTARGROUP INC828.8K shares-8.94%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV2.2M shares-10.58%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC1.2M shares-1.52%2026-03-312026-05-15

Sponsored

BRKR BRUKER CORP2.6M shares-7.15%2026-03-312026-05-15

CPRT COPART INC2.7M shares-9.20%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP1.1M shares-39.23%2026-03-312026-05-15

AVTR AVANTOR INC10.9M shares-9.08%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC2.0M shares-5.24%2026-03-312026-05-15

MUSA MURPHY USA INC167.5K shares-1.64%2026-03-312026-05-15

V VISA INC267.5K shares-5.37%2026-03-312026-05-15

POOL POOL CORP396.8K shares-8.46%2026-03-312026-05-15

Sponsored

RSG REPUBLIC SVCS INC360.9K shares-5.90%2026-03-312026-05-15

ACIW ACI WORLDWIDE INC1.7M shares19.88%2026-03-312026-05-15

FDX FEDEX CORP191.1K shares-6.03%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC724.8K shares-4.08%2026-03-312026-05-15

THG HANOVER INS GROUP INC381.7K shares-2.50%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL8.7M shares52.45%2026-03-312026-05-15

MZTI MARZETTI COMPANY360.4K shares-1.26%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC839.6K shares2.39%2026-03-312026-05-15

Sponsored

CWST CASELLA WASTE SYS INC532.7K shares-2.62%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP417.8K shares7.88%2026-03-312026-05-15

QLYS QUALYS INC466.3K shares19.80%2026-03-312026-05-15

MATX MATSON INC244.3K shares-3.11%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC409.9K shares-4.09%2026-03-312026-05-15

GOLF ACUSHNET HLDGS CORP408.0K shares-3.53%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC1.1M shares4.39%2026-03-312026-05-15

LSTR LANDSTAR SYS INC222.5K shares-2.90%2026-03-312026-05-15

Sponsored

CACC CREDIT ACCEP CORP MICH79.7K shares0.48%2026-03-312026-05-15

TTC TORO CO350.7K shares13.17%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC204.6K shares-1.82%2026-03-312026-05-15

GTES GATES INDL CORP PLC1.4M shares-3.14%2026-03-312026-05-15

SAIA SAIA INC86.8K shares10.51%2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR INC983.3K shares-3.08%2026-03-312026-05-15

VNT VONTIER CORPORATION826.6K shares-2.43%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP820.0K shares-3.23%2026-03-312026-05-15

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI138.2K shares-1.02%2026-03-312026-05-15

PSMT PRICESMART INC183.1K shares-3.61%2026-03-312026-05-15

NVDA NVIDIA CORPORATION157.1K shares-1.33%2026-03-312026-05-15

HWKN HAWKINS INC174.4K sharesnew addition2026-03-312026-05-15

CTS CTS CORP536.5K shares-3.28%2026-03-312026-05-15

GHC GRAHAM HLDGS CO24.1K shares-3.54%2026-03-312026-05-15

IVV ISHARES TR36.9K shares-11.49%2026-03-312026-05-15

RVLV REVOLVE GROUP INC1.0M shares-3.51%2026-03-312026-05-15

Sponsored

ATKR ATKORE INC377.6K shares-8.28%2026-03-312026-05-15

LLY ELI LILLY & CO23.4K shares-1.50%2026-03-312026-05-15

PLUS EPLUS INC270.0K shares-2.71%2026-03-312026-05-15

HAE HAEMONETICS CORP MASS352.8K shares33.86%2026-03-312026-05-15

IPAR INTERPARFUMS INC188.0K shares21.57%2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC176.9K shares-1.16%2026-03-312026-05-15

IJH ISHARES TR234.4K shares-70.32%2026-03-312026-05-15

MTN VAIL RESORTS INC117.9K shares14.74%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC43.5K shares-0.04%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS706.2K shares0.00%2026-03-312026-05-15

KO COCA COLA CO167.5K shares-0.07%2026-03-312026-05-15

MRTN MARTEN TRANS LTD889.3K shares5.79%2026-03-312026-05-15

GLDD GREAT LAKES DREDGE & DOCK CO584.4K shares0.00%2026-03-312026-05-15

ENOV ENOVIS CORPORATION416.6K shares11.99%2026-03-312026-05-15

DE DEERE & CO14.9K shares-0.06%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-03-312026-05-15

Sponsored

IWM ISHARES TR22.3K shares-57.47%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC15.6K shares2.60%2026-03-312026-05-15

CRH PLC CRH PLC42.0K shares2.62%2026-03-312026-05-15

CSX CSX CORP105.8K shares0.00%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV219.3K shares32.47%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD10.9K shares3.64%2026-03-312026-05-15

ICLR ICON PLC27.9K shares93.51%2026-03-312026-05-15

KMX CARMAX INC70.4K shares0.00%2026-03-312026-05-15

Sponsored

PAG PENSKE AUTOMOTIVE GRP INC15.8K shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO37.5K shares0.00%2026-03-312026-05-15

IWD ISHARES TR10.6K shares-92.51%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW17.0K shares0.00%2026-03-312026-05-15

TG TREDEGAR CORP276.4K shares-2.43%2026-03-312026-05-15

ALC ALCON AG28.7K shares2.75%2026-03-312026-05-15

GATX GATX CORP12.2K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP11.4K shares0.00%2026-03-312026-05-15

Sponsored

NKE NIKE INC36.2K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.7K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO19.6K shares-0.99%2026-03-312026-05-15

NFLX NETFLIX INC.16.1K shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC26.1K shares0.00%2026-03-312026-05-15

HSY HERSHEY CO6.8K shares0.00%2026-03-312026-05-15

PCAR PACCAR INC12.0K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC6.4K shares0.00%2026-03-312026-05-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC6.5K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO3.9K shares0.00%2026-03-312026-05-15

TGT TARGET CORP8.2K shares-1.51%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN4.8K shares0.00%2026-03-312026-05-15

UDR UDR INC23.4K shares0.00%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC2.3K shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS3.0K shares-14.54%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares0.00%2026-03-312026-05-15

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA16.4K shares0.00%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.6K shares0.00%2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED108.6K shares2.72%2026-03-312026-05-15

PFE PFIZER INC17.1K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T730 shares-77.48%2026-03-312026-05-15

TSLA TESLA INC1.3K shares0.00%2026-03-312026-05-15

SONY SONY GROUP CORP22.0K shares0.00%2026-03-312026-05-15

SCI SERVICE CORP INTL5.4K shares0.00%2026-03-312026-05-15

Sponsored

SATS ECHOSTAR CORP3.7K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN2.8K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP8.2K shares0.00%2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC2.7K shares0.00%2026-03-312026-05-15

PKG PACKAGING CORP AMER1.6K shares0.00%2026-03-312026-05-15

NGVT INGEVITY CORP4.4K shares-99.01%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.4K shares-38.54%2026-03-312026-05-15

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS663 shares-48.00%2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTERY PLC10.6K shares0.00%2026-03-312026-05-15

IWB ISHARES TR320 shares-98.95%2026-03-312026-05-15

VO VANGUARD INDEX FDS77 shares-89.69%2026-03-312026-05-15

IWV ISHARES TR18 shares-96.90%2026-03-312026-05-15

IJR ISHARES TR38 shares-19.15%2026-03-312026-05-15

IWR ISHARES TR16 shares-99.75%2026-03-312026-05-15

AAPL

APPLE INC

-6.04%

Shares2.3M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

8.62%

Shares1.1M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-34.82%

Shares3.8M

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-6.11%

Shares1.7M

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

45.31%

Shares6.9M

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-6.63%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-5.43%

Shares1.9M

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-3.06%

Shares1.3M

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-6.23%

Shares395.6K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-7.87%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

-6.74%

Shares3.0M

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-5.81%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-13.07%

Shares3.6M

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-6.39%

Shares2.0M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-5.80%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

-6.73%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CINF

CINCINNATI FINL CORP

-7.96%

Shares1.9M

Event2026-03-31

Filed2026-05-15

NEU

NEWMARKET CORP

-6.45%

Shares461.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-6.10%

Shares1.2M

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

-7.66%

Shares1.7M

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-6.23%

Shares508.8K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

-9.36%

Shares2.3M

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-5.01%

Shares762.6K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-6.78%

Shares3.2M

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

-6.92%

Shares356.6K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-6.43%

Shares3.6M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-6.33%

Shares639.0K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-9.24%

Shares833.0K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

-8.49%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

-1.03%

Shares2.6M

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

-9.27%

Shares1.9M

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-6.86%

Shares4.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-7.22%

Shares747.4K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-10.63%

Shares2.3M

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

-7.20%

Shares775.3K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-6.40%

Shares964.7K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

-9.51%

Shares882.7K

Event2026-03-31

Filed2026-05-15

MOELIS & CO

-5.16%

Shares2.9M

Event2026-03-31

Filed2026-05-15

COOPER COS INC

7.85%

Shares2.2M

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

-9.53%

Shares585.0K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

-9.50%

Shares3.9M

Event2026-03-31

Filed2026-05-15

STERIS PLC

-9.40%

Shares670.9K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

POST

POST HLDGS INC

-6.93%

Shares1.5M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-10.07%

Shares524.1K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-9.19%

Shares995.4K

Event2026-03-31

Filed2026-05-15

BALL

BALL CORP

-9.09%

Shares2.3M

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

-9.91%

Shares283.9K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

New

Shares360.2K

Event2026-03-31

Filed2026-05-15

WTM

WHITE MTNS INS GROUP LTD

-2.67%

Shares57.1K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

-6.35%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

11.23%

Shares189.6K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

-29.60%

Shares355.3K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

-8.94%

Shares828.8K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

-10.58%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

-1.52%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

-7.15%

Shares2.6M

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

-9.20%

Shares2.7M

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

-39.23%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

-9.08%

Shares10.9M

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

-5.24%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

-1.64%

Shares167.5K

Event2026-03-31

Filed2026-05-15

VISA INC

-5.37%

Shares267.5K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

-8.46%

Shares396.8K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

-5.90%

Shares360.9K

Event2026-03-31

Filed2026-05-15

ACIW

ACI WORLDWIDE INC

19.88%

Shares1.7M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-6.03%

Shares191.1K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-4.08%

Shares724.8K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

-2.50%

Shares381.7K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

52.45%

Shares8.7M

Event2026-03-31

Filed2026-05-15

MZTI

MARZETTI COMPANY

-1.26%

Shares360.4K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

2.39%

Shares839.6K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYS INC

-2.62%

Shares532.7K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

7.88%

Shares417.8K

Event2026-03-31

Filed2026-05-15

QLYS

QUALYS INC

19.80%

Shares466.3K

Event2026-03-31

Filed2026-05-15

MATX

MATSON INC

-3.11%

Shares244.3K

Event2026-03-31

Filed2026-05-15

CHD

CHURCH & DWIGHT CO INC

-4.09%

Shares409.9K

Event2026-03-31

Filed2026-05-15

GOLF

ACUSHNET HLDGS CORP

-3.53%

Shares408.0K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

4.39%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

-2.90%

Shares222.5K

Event2026-03-31

Filed2026-05-15

CACC

CREDIT ACCEP CORP MICH

0.48%

Shares79.7K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

13.17%

Shares350.7K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

-1.82%

Shares204.6K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

-3.14%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

10.51%

Shares86.8K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR INC

-3.08%

Shares983.3K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

-2.43%

Shares826.6K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

-3.23%

Shares820.0K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-1.02%

Shares138.2K

Event2026-03-31

Filed2026-05-15

PSMT

PRICESMART INC

-3.61%

Shares183.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-1.33%

Shares157.1K

Event2026-03-31

Filed2026-05-15

HWKN

HAWKINS INC

New

Shares174.4K

Event2026-03-31

Filed2026-05-15

CTS

CTS CORP

-3.28%

Shares536.5K

Event2026-03-31

Filed2026-05-15

GHC

GRAHAM HLDGS CO

-3.54%

Shares24.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-11.49%

Shares36.9K

Event2026-03-31

Filed2026-05-15

RVLV

REVOLVE GROUP INC

-3.51%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

-8.28%

Shares377.6K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-1.50%

Shares23.4K

Event2026-03-31

Filed2026-05-15

PLUS

EPLUS INC

-2.71%

Shares270.0K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

33.86%

Shares352.8K

Event2026-03-31

Filed2026-05-15

IPAR

INTERPARFUMS INC

21.57%

Shares188.0K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

-1.16%

Shares176.9K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-70.32%

Shares234.4K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

14.74%

Shares117.9K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-0.04%

Shares43.5K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares706.2K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-0.07%

Shares167.5K

Event2026-03-31

Filed2026-05-15

MRTN

MARTEN TRANS LTD

5.79%

Shares889.3K

Event2026-03-31

Filed2026-05-15

GLDD

GREAT LAKES DREDGE & DOCK CO

0.00%

Shares584.4K

Event2026-03-31

Filed2026-05-15

ENOV

ENOVIS CORPORATION

11.99%

Shares416.6K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-0.06%

Shares14.9K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-57.47%

Shares22.3K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.60%

Shares15.6K

Event2026-03-31

Filed2026-05-15

CRH PLC

2.62%

Shares42.0K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares105.8K

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV

32.47%

Shares219.3K

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

3.64%

Shares10.9K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

93.51%

Shares27.9K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

0.00%

Shares70.4K

Event2026-03-31

Filed2026-05-15

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-92.51%

Shares10.6K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

TREDEGAR CORP

-2.43%

Shares276.4K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

2.75%

Shares28.7K

Event2026-03-31

Filed2026-05-15

GATX

GATX CORP

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-0.99%

Shares19.6K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares26.1K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

-1.51%

Shares8.2K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

-14.54%

Shares3.0K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

2.72%

Shares108.6K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-77.48%

Shares730

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

SONY

SONY GROUP CORP

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

NGVT

INGEVITY CORP

-99.01%

Shares4.4K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-38.54%

Shares2.4K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-48.00%

Shares663

Event2026-03-31

Filed2026-05-15

BRSL

BRIGHTSTAR LOTTERY PLC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

-98.95%

Shares320

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-89.69%

Shares77

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

-96.90%

Shares18

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-19.15%

Shares38

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

-99.75%

Shares16

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available