Read this manager's filing book
Disclosed positions
Ceredex Value Advisors LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $62,301,812
- Reported amount
- 215,309
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001738726-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $62,301,812 | 215,309 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $51,515,805 | 376,550 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $51,471,307 | 2,903,063 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $50,964,999 | 222,002 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $49,142,168 | 127,071 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $47,587,366 | 342,503 | SH | None |
| ITT INC | ITT | COM | $47,292,920 | 239,143 | SH | None |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $46,567,501 | 565,071 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $45,915,109 | 1,205,121 | SH | None |
| JABIL INC | JBL | COM | $44,311,697 | 114,952 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $43,738,224 | 3,293,541 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $43,616,688 | 150,097 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $43,465,328 | 183,143 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $43,254,970 | 69,370 | SH | None |
| VULCAN MATLS CO | VMC | COM | $42,521,857 | 144,137 | SH | None |
| SLB LIMITED | SLB | COM STK | $41,385,398 | 890,200 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $40,771,244 | 124,557 | SH | None |
| TERADYNE INC | TER | COM | $40,706,911 | 84,133 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $40,174,047 | 325,850 | SH | None |
| MICROSOFT CORP | MSFT | COM | $38,784,382 | 103,974 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $38,612,184 | 144,431 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $38,486,858 | 494,245 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $38,364,500 | 512,278 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $37,012,076 | 224,656 | SH | None |
| EVERCORE INC | EVR | CLASS A | $36,960,880 | 108,250 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $36,858,199 | 98,850 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $36,838,539 | 104,261 | SH | None |
| ESAB CORPORATION | ESAB | COM | $36,547,347 | 370,550 | SH | None |
| FRANCO NEV CORP | FNV | COM | $35,291,394 | 169,312 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $33,650,110 | 150,850 | SH | None |
| DONALDSON INC | DCI | COM | $33,538,072 | 373,600 | SH | None |
| EASTGROUP PPTYS INC | EGP | COM | $33,265,553 | 164,250 | SH | None |
| FORD MTR CO | F | COM | $31,959,687 | 2,299,258 | SH | None |
| MERCK & CO INC | MRK | COM | $30,371,361 | 236,353 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $28,245,884 | 118,900 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $27,870,030 | 125,045 | SH | None |
| HOME DEPOT INC | HD | COM | $27,813,051 | 78,862 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $27,328,314 | 125,101 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $27,324,171 | 161,100 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $27,296,596 | 186,147 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $27,151,470 | 306,450 | SH | None |
| FLOWSERVE CORP | FLS | COM | $26,918,967 | 362,985 | SH | None |
| ENTEGRIS INC | ENTG | COM | $26,466,400 | 147,150 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $26,381,676 | 131,050 | SH | None |
| KEYCORP | KEY | COM | $26,305,374 | 1,141,231 | SH | None |
| AMEREN CORP | AEE | COM | $26,257,496 | 232,285 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $26,020,590 | 109,243 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $26,015,790 | 226,500 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $25,988,004 | 590,100 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $25,879,703 | 51,619 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.