SEC 13F Intelligence

London Co Of Virginia / TPD

London Co Of Virginia’s Somnigroup International Inc Position

Does London Co Of Virginia own Somnigroup International Inc (TPD)? Yes — 3.18M shares worth $235M (+1.45% of its 13F portfolio) as of Q1 2026, down from 3.47M shares the prior filed quarter.

Position Value
$235M
Q1 2026
Shares
3.18M
% of Portfolio
+1.45%
Quarters Held
30
currently held

Position History TPD

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $17MQ2 ’19: $26MQ3 ’19: $26MQ4 ’19: $29MQ4 ’19Q1 ’20: $21MQ2 ’20: $34MQ3 ’20: $40MQ4 ’20: $47MQ4 ’20Q1 ’21: $62MQ2 ’21: $52MQ3 ’21: $46MQ4 ’21: $44MQ4 ’21Q1 ’22: $24MQ2 ’22: $25MQ3 ’22: $28MQ4 ’22: $38MQ4 ’22Q1 ’23: $44MQ2 ’23: $45MQ3 ’23: $49MQ4 ’23: $47MQ4 ’23Q1 ’24: $50MQ2 ’24: $144MQ3 ’24: $237MQ4 ’24: $245MQ4 ’24Q1 ’25: $226MQ2 ’25: $269MQ3 ’25: $319MQ4 ’25: $310MQ4 ’25Q1 ’26: $235Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.18M$235M+1.45%
Q4 20253.47M$310M+1.79%
Q3 20253.79M$319M+1.76%
Q2 20253.96M$269M+1.52%
Q1 20253.78M$226M+1.29%
Q4 20244.31M$245M+1.34%
Q3 20244.34M$237M+1.25%
Q2 20243.04M$144M+0.81%
Q1 2024872.2K$50M+0.26%
Q4 2023917.2K$47M+0.26%
Q3 20231.13M$49M+0.29%
Q2 20231.11M$45M+0.25%
Q1 20231.10M$44M+0.25%
Q4 20221.12M$38M+0.23%
Q3 20221.15M$28M+0.18%
Q2 20221.15M$25M+0.15%
Q1 2022846.2K$24M+0.12%
Q4 2021945.2K$44M+0.22%
Q3 20211.00M$46M+0.25%
Q2 20211.32M$52M+0.28%
Q1 20211.71M$62M+0.36%
Q4 20201.74M$47M+0.29%
Q3 2020452.2K$40M+0.29%
Q2 2020470.8K$34M+0.26%
Q1 2020481.1K$21M+0.20%
Q4 2019332.0K$29M+0.22%
Q3 2019339.1K$26M+0.22%
Q2 2019348.4K$26M+0.22%
Q1 2019292.4K$17M+0.14%
Q4 2018295.1K$12M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of TPD.