Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, D, SW, LKQ, GPK, and represent 9.09% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: FLR (+$40M), CPB (+$37M), FI (+$35M), GPK (+$32M), ALGN (+$24M), MOH (+$22M), CHTR (+$20M), MOS (+$19M), VBIL (+$17M), IWS (+$16M).
- Started 29 new stock positions in BDX, ELVA, VIST, FG, SCHL, MOH, Pinnacle Financial Partners, XLV, JRVR, FLR.
- Reduced shares in these 10 stocks: HII (-$58M), CMC (-$39M), AER (-$34M), ALLY (-$34M), LULU (-$28M), J (-$27M), VTRS (-$26M), WTW (-$26M), WCC (-$24M), AMTM (-$23M).
- Sold out of its positions in APG, ADP, BRBR, CACI, CRL, COLB, CEG, DEFT, EXOD, FTRE.
- Thompson Siegel & Walmsley was a net seller of stock by $-278M.
- Thompson Siegel & Walmsley has $6.0B in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001008322
Tip: Access up to 7 years of quarterly data
Positions held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 398 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $152M | -18% | 1.1M | 143.76 |
|
| Dominion Resources (D) | 1.7 | $100M | 1.7M | 58.59 |
|
|
| Smurfit WestRock (SW) | 1.7 | $99M | +4% | 2.6M | 38.67 |
|
| LKQ Corporation (LKQ) | 1.6 | $98M | -8% | 3.3M | 30.20 |
|
| Graphic Packaging Holding Company (GPK) | 1.6 | $93M | +51% | 6.2M | 15.06 |
|
| Kraft Heinz (KHC) | 1.5 | $87M | 3.6M | 24.25 |
|
|
| Evergy (EVRG) | 1.4 | $85M | -4% | 1.2M | 72.49 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $83M | -6% | 446k | 185.56 |
|
| ConAgra Foods (CAG) | 1.4 | $81M | -11% | 4.7M | 17.31 |
|
| First Citizens BancShares (FCNCA) | 1.3 | $78M | -3% | 36k | 2146.18 |
|
| Markel Corporation (MKL) | 1.3 | $76M | -7% | 35k | 2149.64 |
|
| Molson Coors Brewing Company (TAP) | 1.3 | $76M | 1.6M | 46.68 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $76M | 241k | 313.80 |
|
|
| Iac Interactivecorp (IAC) | 1.3 | $75M | -3% | 1.9M | 39.10 |
|
| Mosaic (MOS) | 1.2 | $72M | +35% | 3.0M | 24.09 |
|
| Viatris (VTRS) | 1.2 | $69M | -27% | 5.6M | 12.45 |
|
| Crown Holdings (CCK) | 1.1 | $68M | -14% | 663k | 102.97 |
|
| Huntington Ingalls Inds (HII) | 1.1 | $67M | -46% | 197k | 340.07 |
|
| Gaming & Leisure Pptys (GLPI) | 1.1 | $67M | 1.5M | 44.69 |
|
|
| Centene Corporation (CNC) | 1.1 | $67M | -4% | 1.6M | 41.15 |
|
| Vontier Corporation (VNT) | 1.1 | $66M | 1.8M | 37.18 |
|
|
| Perrigo Company (PRGO) | 1.1 | $65M | +28% | 4.7M | 13.92 |
|
| Baxter International (BAX) | 1.1 | $64M | +12% | 3.3M | 19.11 |
|
| PPG Industries (PPG) | 1.0 | $62M | +3% | 607k | 102.46 |
|
| Henry Schein (HSIC) | 1.0 | $61M | -5% | 809k | 75.58 |
|
| Corpay (CPAY) | 1.0 | $60M | +6% | 200k | 300.93 |
|
| Hf Sinclair Corp (DINO) | 1.0 | $59M | -22% | 1.3M | 46.08 |
|
| Global Payments (GPN) | 1.0 | $59M | 759k | 77.40 |
|
|
| Bio-Rad Laboratories (BIO) | 1.0 | $58M | -11% | 192k | 302.99 |
|
| Linde (LIN) | 0.9 | $56M | -19% | 131k | 426.39 |
|
| Amentum Holdings (AMTM) | 0.9 | $56M | -29% | 1.9M | 29.00 |
|
| Match Group (MTCH) | 0.9 | $55M | +6% | 1.7M | 32.29 |
|
| Oge Energy Corp (OGE) | 0.9 | $55M | +5% | 1.3M | 42.70 |
|
| Zimmer Holdings (ZBH) | 0.9 | $54M | -11% | 602k | 89.92 |
|
| SYNNEX Corporation (SNX) | 0.9 | $53M | -4% | 351k | 150.23 |
|
| Commercial Metals Company (CMC) | 0.9 | $53M | -42% | 759k | 69.22 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $51M | 240k | 211.79 |
|
|
| Halliburton Company (HAL) | 0.9 | $51M | -22% | 1.8M | 28.26 |
|
| Constellation Brands (STZ) | 0.8 | $50M | +12% | 363k | 137.96 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $49M | -22% | 290k | 170.00 |
|
| Fnf (FNF) | 0.8 | $49M | +5% | 897k | 54.59 |
|
| Kinder Morgan (KMI) | 0.8 | $49M | -5% | 1.8M | 27.49 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $49M | 971k | 50.29 |
|
|
| Tyson Foods (TSN) | 0.8 | $48M | -12% | 810k | 58.62 |
|
| Cognizant Technology Solutions (CTSH) | 0.8 | $47M | -18% | 563k | 83.00 |
|
| Apple (AAPL) | 0.8 | $46M | 171k | 271.86 |
|
|
| Sirius XM Holdings (SIRI) | 0.8 | $46M | -5% | 2.3M | 19.99 |
|
| Microsoft Corporation (MSFT) | 0.8 | $46M | 95k | 483.63 |
|
|
| Iqvia Holdings (IQV) | 0.8 | $46M | -27% | 204k | 225.41 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $46M | -6% | 794k | 57.49 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.8 | $46M | +21% | 973k | 46.74 |
|
| News Corp Cl A (NWSA) | 0.8 | $45M | 1.7M | 26.12 |
|
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.7 | $42M | -24% | 62k | 681.90 |
|
| Chesapeake Energy Corp (EXE) | 0.7 | $41M | +46% | 373k | 110.36 |
|
| Biogen Idec (BIIB) | 0.7 | $40M | -25% | 229k | 175.99 |
|
| Westlake Chemical Corporation (WLK) | 0.7 | $40M | +21% | 536k | 73.94 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $40M | +3% | 213k | 186.50 |
|
| Fluor Corporation (FLR) | 0.7 | $40M | NEW | 998k | 39.63 |
|
| Dollar Tree (DLTR) | 0.7 | $39M | +5% | 320k | 123.01 |
|
| Post Holdings Inc Common (POST) | 0.7 | $39M | -22% | 396k | 99.05 |
|
| Lithia Motors (LAD) | 0.6 | $39M | +48% | 116k | 332.33 |
|
| Campbell Soup Company (CPB) | 0.6 | $37M | NEW | 1.3M | 27.87 |
|
| Fiserv (FI) | 0.6 | $37M | +1598% | 551k | 67.17 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $35M | +3% | 402k | 87.42 |
|
| Noble Corp (NE) | 0.6 | $35M | +15% | 1.2M | 28.24 |
|
| WESCO International (WCC) | 0.6 | $34M | -41% | 139k | 244.64 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.6 | $33M | +89% | 237k | 141.05 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $33M | -4% | 9.8M | 3.34 |
|
| Merck & Co (MRK) | 0.5 | $32M | 302k | 105.26 |
|
|
| Liberty Global Ltd Com Cl A (LBTYA) | 0.5 | $32M | 2.8M | 11.14 |
|
|
| Brown-Forman Corporation (BF.B) | 0.5 | $30M | +77% | 1.2M | 26.06 |
|
| Cnh Industrial (CNH) | 0.5 | $28M | -24% | 3.1M | 9.22 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $28M | -2% | 44k | 627.13 |
|
| Omni (OMC) | 0.5 | $27M | 338k | 80.75 |
|
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $26M | 52k | 502.65 |
|
|
| Shopify Inc cl a (SHOP) | 0.4 | $26M | 159k | 160.97 |
|
|
| Align Technology (ALGN) | 0.4 | $24M | NEW | 156k | 156.15 |
|
| McKesson Corporation (MCK) | 0.4 | $24M | 29k | 820.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | -22% | 70k | 322.22 |
|
| International Business Machines (IBM) | 0.4 | $22M | 74k | 296.21 |
|
|
| Molina Healthcare (MOH) | 0.4 | $22M | NEW | 126k | 173.54 |
|
| Citigroup (C) | 0.4 | $22M | -5% | 184k | 116.69 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $22M | +86% | 434k | 49.46 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $21M | +1803% | 103k | 208.75 |
|
| Facebook Inc cl a (META) | 0.3 | $20M | +5% | 31k | 660.09 |
|
| Chevron Corporation (CVX) | 0.3 | $20M | 131k | 152.41 |
|
|
| Broadcom (AVGO) | 0.3 | $19M | -15% | 55k | 346.09 |
|
| Goldman Sachs (GS) | 0.3 | $19M | -24% | 21k | 879.01 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $19M | +3% | 8.9k | 2078.08 |
|
| Progressive Corporation (PGR) | 0.3 | $18M | -17% | 78k | 227.72 |
|
| Vanguard Instl Index (VBIL) | 0.3 | $18M | +3337% | 232k | 75.43 |
|
| Capital One Financial (COF) | 0.3 | $17M | -13% | 70k | 242.36 |
|
| Wells Fargo & Company (WFC) | 0.3 | $17M | 183k | 93.20 |
|
|
| Abbvie (ABBV) | 0.3 | $17M | 74k | 228.49 |
|
|
| Cigna Corp (CI) | 0.3 | $17M | -13% | 62k | 275.22 |
|
| Dollar General (DG) | 0.3 | $17M | -51% | 125k | 132.77 |
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.3 | $16M | +17% | 91k | 181.21 |
|
| Nomad Foods (NOMD) | 0.3 | $16M | +4% | 1.3M | 12.51 |
|
| Graham Hldgs (GHC) | 0.3 | $16M | -3% | 14k | 1098.57 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $16M | 827k | 19.14 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $16M | -14% | 235k | 66.55 |
|
| Williams Companies (WMB) | 0.3 | $16M | 259k | 60.11 |
|
|
| Cannae Holdings (CNNE) | 0.3 | $15M | +17% | 950k | 15.73 |
|
| Northwest Natural Holdin (NWN) | 0.3 | $15M | -7% | 319k | 46.74 |
|
| Cisco Systems (CSCO) | 0.2 | $14M | 185k | 77.03 |
|
|
| Euronet Worldwide (EEFT) | 0.2 | $14M | +15% | 180k | 76.11 |
|
| NET Lease Office Properties (NLOP) | 0.2 | $14M | +86% | 525k | 25.79 |
|
| Ecovyst (ECVT) | 0.2 | $13M | -10% | 1.4M | 9.73 |
|
| FedEx Corporation (FDX) | 0.2 | $13M | +24% | 46k | 288.86 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $13M | +3% | 203k | 64.04 |
|
| Jacobs Engineering Group (J) | 0.2 | $13M | -67% | 98k | 132.46 |
|
| Apartment Invt & Mgmt (AIV) | 0.2 | $12M | +11% | 2.0M | 5.94 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $12M | -11% | 199k | 59.08 |
|
| Oracle Corporation (ORCL) | 0.2 | $12M | -8% | 60k | 194.91 |
|
| Target Corporation (TGT) | 0.2 | $12M | +140% | 119k | 97.75 |
|
| Amgen (AMGN) | 0.2 | $12M | 35k | 327.30 |
|
|
| Brightview Holdings (BV) | 0.2 | $11M | 902k | 12.67 |
|
|
| American Express Company (AXP) | 0.2 | $11M | 30k | 369.94 |
|
|
| Quidel Corp (QDEL) | 0.2 | $11M | -5% | 385k | 28.56 |
|
| Gci Liberty Inc Com Ser C (GLIBK) | 0.2 | $11M | +53% | 290k | 37.21 |
|
| Travel Leisure Ord (TNL) | 0.2 | $11M | 153k | 70.53 |
|
|
| Golar Lng (GLNG) | 0.2 | $11M | +9% | 285k | 37.21 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $11M | +26% | 133k | 79.36 |
|
| Seadrill 2021 (SDRL) | 0.2 | $10M | 302k | 34.60 |
|
|
| Allstate Corporation (ALL) | 0.2 | $10M | 50k | 208.15 |
|
|
| SLM Corporation (SLM) | 0.2 | $10M | 380k | 27.06 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $10M | 92k | 111.41 |
|
|
| Medtronic (MDT) | 0.2 | $10M | 107k | 96.06 |
|
|
| Wright Express (WEX) | 0.2 | $10M | 68k | 148.98 |
|
|
| Willis Towers Watson (WTW) | 0.2 | $10M | -71% | 31k | 328.61 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | -11% | 21k | 483.66 |
|
| Bath & Body Works In (BBWI) | 0.2 | $10M | +151% | 505k | 20.08 |
|
| Talos Energy (TALO) | 0.2 | $10M | -13% | 920k | 11.02 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $10M | 137k | 74.07 |
|
|
| Alight Cl A Ord (ALIT) | 0.2 | $10M | +57% | 5.2M | 1.95 |
|
| National Fuel Gas (NFG) | 0.2 | $10M | +7% | 126k | 80.06 |
|
| Adeia (ADEA) | 0.2 | $10M | +45% | 585k | 17.25 |
|
| Coty Inc Cl A (COTY) | 0.2 | $10M | +17% | 3.3M | 3.08 |
|
| Popular (BPOP) | 0.2 | $10M | -6% | 80k | 124.52 |
|
| Procter & Gamble Company (PG) | 0.2 | $10M | -14% | 70k | 143.31 |
|
| Oneok (OKE) | 0.2 | $9.7M | +25% | 133k | 73.50 |
|
| Garrett Motion (GTX) | 0.2 | $9.7M | -10% | 555k | 17.43 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $9.7M | +73% | 245k | 39.45 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $9.6M | +328% | 39k | 246.21 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $9.6M | +46% | 7.2k | 1329.86 |
|
| Blackrock (BLK) | 0.2 | $9.4M | -44% | 8.7k | 1070.33 |
|
| Amazon (AMZN) | 0.2 | $9.2M | 40k | 230.81 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.2M | 12k | 771.90 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $8.9M | 43k | 206.94 |
|
|
| Arista Networks (ANET) | 0.1 | $8.8M | 67k | 131.04 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $8.8M | +57% | 378k | 23.27 |
|
| Gilead Sciences (GILD) | 0.1 | $8.6M | +27% | 70k | 122.73 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $8.3M | +32% | 14k | 580.69 |
|
| Tyler Technologies (TYL) | 0.1 | $8.2M | +13% | 18k | 453.96 |
|
| Tidewater (TDW) | 0.1 | $8.1M | 161k | 50.51 |
|
|
| Southern Company (SO) | 0.1 | $8.0M | 92k | 87.20 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.9M | 49k | 160.80 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $7.9M | +9% | 100k | 78.94 |
|
| Alaska Air (ALK) | 0.1 | $7.9M | +62% | 157k | 50.30 |
|
| Pfizer (PFE) | 0.1 | $7.9M | 315k | 24.90 |
|
|
| Equinix (EQIX) | 0.1 | $7.8M | -30% | 10k | 766.21 |
|
| Sonoco Products Company (SON) | 0.1 | $7.8M | NEW | 178k | 43.64 |
|
| Guidewire Software (GWRE) | 0.1 | $7.7M | +10% | 38k | 201.02 |
|
| Core Natural Resources (CNR) | 0.1 | $7.6M | +6% | 86k | 88.50 |
|
| Cummins (CMI) | 0.1 | $7.6M | -15% | 15k | 510.43 |
|
| Duke Energy (DUK) | 0.1 | $7.6M | 65k | 117.21 |
|
|
| Curiositystream (CURI) | 0.1 | $7.6M | -2% | 2.0M | 3.80 |
|
| Paysign (PAYS) | 0.1 | $7.5M | +14% | 1.5M | 5.15 |
|
| Anthem (ELV) | 0.1 | $7.4M | +7% | 21k | 350.54 |
|
| Acm Research (ACMR) | 0.1 | $7.4M | +71% | 189k | 39.45 |
|
| TJX Companies (TJX) | 0.1 | $7.4M | -21% | 48k | 153.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.4M | 134k | 55.00 |
|
|
| American Electric Power Company (AEP) | 0.1 | $7.3M | 64k | 115.31 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $7.3M | 37k | 197.96 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $7.3M | 26k | 285.24 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $7.3M | 57k | 126.58 |
|
|
| Caesars Entertainment (CZR) | 0.1 | $7.2M | +31% | 309k | 23.39 |
|
| Wiley Cl A (WLY) | 0.1 | $7.2M | +139% | 236k | 30.63 |
|
| Arch Capital Group Ord (ACGL) | 0.1 | $7.2M | 75k | 95.93 |
|
|
| Scholastic Corporation (SCHL) | 0.1 | $7.1M | NEW | 239k | 29.63 |
|
| Amphenol Corporation (APH) | 0.1 | $7.0M | +6% | 52k | 135.13 |
|
| Intuit (INTU) | 0.1 | $7.0M | +49% | 11k | 662.39 |
|
| Eton Pharmaceuticals (ETON) | 0.1 | $6.9M | -2% | 409k | 16.91 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $6.9M | NEW | 261k | 26.37 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $6.9M | +14% | 427k | 16.12 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $6.9M | -4% | 1.1M | 6.11 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.7M | +10% | 22k | 312.60 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $6.5M | 77k | 84.07 |
|
|
| Banc Of California (BANC) | 0.1 | $6.5M | -8% | 336k | 19.29 |
|
| Schlumberger (SLB) | 0.1 | $6.5M | +5% | 169k | 38.38 |
|
| Middleby Corporation (MIDD) | 0.1 | $6.5M | NEW | 44k | 148.67 |
|
| Uber Technologies (UBER) | 0.1 | $6.4M | 79k | 81.71 |
|
|
| United Rentals (URI) | 0.1 | $6.4M | +398% | 7.9k | 809.26 |
|
| Norfolk Southern (NSC) | 0.1 | $6.4M | 22k | 288.70 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | -4% | 64k | 99.91 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.3M | -65% | 591k | 10.72 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.2M | +3% | 70k | 88.87 |
|
| Synchrony Financial (SYF) | 0.1 | $6.1M | -17% | 74k | 83.43 |
|
| Hca Holdings (HCA) | 0.1 | $6.0M | -4% | 13k | 466.85 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $6.0M | -8% | 15k | 396.29 |
|
| Porch Group (PRCH) | 0.1 | $5.9M | +360% | 645k | 9.13 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $5.8M | -21% | 117k | 49.96 |
|
| Mattel (MAT) | 0.1 | $5.7M | -46% | 288k | 19.84 |
|
| Applied Materials (AMAT) | 0.1 | $5.7M | -24% | 22k | 256.99 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.7M | 33k | 173.54 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $5.7M | -27% | 369k | 15.34 |
|
| Compass Minerals International (CMP) | 0.1 | $5.5M | +3% | 281k | 19.64 |
|
| Jakks Pacific (JAKK) | 0.1 | $5.5M | NEW | 326k | 16.88 |
|
| Ferguson (FERG) | 0.1 | $5.5M | -6% | 25k | 222.63 |
|
| Photronics (PLAB) | 0.1 | $5.4M | 170k | 32.00 |
|
|
| AeroVironment (AVAV) | 0.1 | $5.4M | +246% | 23k | 241.91 |
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.4M | +6% | 609k | 8.93 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $5.4M | 45k | 121.75 |
|
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.1M | 54k | 96.03 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.1M | 28k | 183.39 |
|
|
| Almonty Inds (ALM) | 0.1 | $5.1M | -34% | 574k | 8.81 |
|
| Morgan Stanley (MS) | 0.1 | $5.0M | -58% | 28k | 177.54 |
|
| Turning Pt Brands (TPB) | 0.1 | $5.0M | -7% | 46k | 108.41 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | +10% | 15k | 324.05 |
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.0M | -44% | 386k | 12.89 |
|
| American International (AIG) | 0.1 | $5.0M | +288% | 58k | 85.56 |
|
| Electrovaya (ELVA) | 0.1 | $5.0M | NEW | 630k | 7.90 |
|
| National Bank Hldgsk (NBHC) | 0.1 | $5.0M | NEW | 131k | 38.01 |
|
| Veritone (VERI) | 0.1 | $4.9M | -3% | 1.1M | 4.65 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.8M | 105k | 45.54 |
|
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.8M | 10k | 473.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 7.9k | 570.15 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $4.4M | 55k | 81.16 |
|
|
| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $4.4M | +175% | 344k | 12.81 |
|
| Best Buy (BBY) | 0.1 | $4.4M | NEW | 66k | 66.93 |
|
| Intel Corporation (INTC) | 0.1 | $4.4M | -6% | 119k | 36.90 |
|
| Labcorp Holdings (LH) | 0.1 | $4.4M | 17k | 250.86 |
|
|
| Pinnacle Financial Partners | 0.1 | $4.3M | NEW | 46k | 95.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | +4% | 12k | 349.99 |
|
| International Game Technology (BRSL) | 0.1 | $4.3M | 276k | 15.48 |
|
|
| L3harris Technologies (LHX) | 0.1 | $4.2M | 14k | 293.60 |
|
|
| Atkore Intl (ATKR) | 0.1 | $4.1M | -54% | 66k | 63.25 |
|
| MercadoLibre (MELI) | 0.1 | $4.1M | +238% | 2.0k | 2014.29 |
|
| Sempra Energy (SRE) | 0.1 | $3.9M | 44k | 88.29 |
|
|
| Home Depot (HD) | 0.1 | $3.9M | +320% | 11k | 344.14 |
|
| Arcos Dorados Holdings (ARCO) | 0.1 | $3.9M | +84% | 529k | 7.34 |
|
| Iron Mountain (IRM) | 0.1 | $3.8M | -46% | 46k | 82.96 |
|
| Tecnoglass (TGLS) | 0.1 | $3.8M | +263% | 76k | 50.31 |
|
| Liberty Broadband Cl C (LBRDK) | 0.1 | $3.8M | -13% | 79k | 48.60 |
|
| Advansix (ASIX) | 0.1 | $3.8M | +6% | 220k | 17.30 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.1 | $3.7M | NEW | 77k | 48.66 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.7M | 39k | 94.63 |
|
|
| Caterpillar (CAT) | 0.1 | $3.6M | 6.3k | 572.85 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $3.6M | -12% | 265k | 13.49 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 16k | 210.35 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 20k | 162.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | -2% | 27k | 120.32 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.1 | $3.2M | 44k | 73.56 |
|
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $3.2M | -2% | 63k | 50.88 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | -7% | 63k | 49.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 6.7k | 453.42 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.0M | 18k | 171.04 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.9M | +610% | 22k | 131.58 |
|
| Unum (UNM) | 0.0 | $2.9M | -60% | 38k | 77.49 |
|
| Casey's General Stores (CASY) | 0.0 | $2.9M | -53% | 5.2k | 552.73 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | NEW | 14k | 194.07 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $2.7M | -74% | 95k | 28.82 |
|
| eBay (EBAY) | 0.0 | $2.6M | -4% | 30k | 87.10 |
|
| Walt Disney Company (DIS) | 0.0 | $2.6M | -4% | 23k | 113.77 |
|
| Lowe's Companies (LOW) | 0.0 | $2.5M | 10k | 241.14 |
|
|
| Micron Technology (MU) | 0.0 | $2.4M | +10% | 8.5k | 285.46 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | -4% | 2.2k | 1074.79 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.3M | -9% | 11k | 219.35 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.2M | +3% | 22k | 99.87 |
|
| Philip Morris International (PM) | 0.0 | $2.2M | 14k | 160.41 |
|
|
| Aeluma (ALMU) | 0.0 | $2.0M | -21% | 118k | 17.17 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0M | 18k | 110.93 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 9.2k | 214.19 |
|
|
| Bioharvest Sciences (BHST) | 0.0 | $1.9M | NEW | 375k | 5.19 |
|
| Range Resources (RRC) | 0.0 | $1.9M | NEW | 55k | 35.27 |
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.9M | +21% | 31k | 62.46 |
|
| Dell Technologies (DELL) | 0.0 | $1.9M | 15k | 125.90 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $1.8M | -82% | 29k | 64.32 |
|
| Axon Enterprise (AXON) | 0.0 | $1.8M | -13% | 3.2k | 568.01 |
|
| Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $1.8M | 5.1k | 350.65 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.8M | +16% | 5.3k | 335.33 |
|
| Blacksky Technology (BKSY) | 0.0 | $1.6M | -17% | 86k | 18.75 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.6M | -10% | 8.2k | 188.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | -3% | 4.9k | 312.98 |
|
| LightPath Technologies (LPTH) | 0.0 | $1.5M | NEW | 143k | 10.80 |
|
| F&G Annuities & Life (FG) | 0.0 | $1.5M | NEW | 49k | 30.86 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.5M | +215% | 8.4k | 177.38 |
|
| Deere & Company (DE) | 0.0 | $1.4M | 3.0k | 465.67 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.4M | -80% | 4.2k | 330.10 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.3M | +36% | 23k | 58.35 |
|
| Corteva (CTVA) | 0.0 | $1.3M | -9% | 19k | 67.04 |
|
| Arlo Technologies (ARLO) | 0.0 | $1.3M | +88% | 91k | 13.99 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 14k | 91.22 |
|
|
| Pepsi (PEP) | 0.0 | $1.2M | -6% | 8.2k | 143.50 |
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.2M | -12% | 13k | 88.47 |
|
| Total Sa New Ord F (TTE) | 0.0 | $1.2M | NEW | 18k | 65.42 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.2M | 16k | 73.47 |
|
|
| Airbnb (ABNB) | 0.0 | $1.2M | -14% | 8.6k | 135.77 |
|
| Primo Brand Corp-a (PRMB) | 0.0 | $1.2M | 71k | 16.35 |
|
|
| Unilever (UL) | 0.0 | $1.2M | NEW | 18k | 65.39 |
|
| Genworth Financial (GNW) | 0.0 | $1.1M | 126k | 9.03 |
|
|
| General Electric (GE) | 0.0 | $1.1M | 3.6k | 307.92 |
|
|
| Marsh & McLennan Companies | 0.0 | $1.1M | 6.0k | 185.49 |
|
|
| One Stop Systems (OSS) | 0.0 | $1.1M | -23% | 153k | 7.18 |
|
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 40.73 |
|
|
| Echostar Corp-a Cl A (SATS) | 0.0 | $1.0M | -38% | 9.6k | 108.75 |
|
| Union Pacific Corporation (UNP) | 0.0 | $998k | -9% | 4.3k | 231.39 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $975k | 8.0k | 121.88 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $956k | 6.7k | 143.31 |
|
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $946k | 14k | 68.55 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $937k | 8.2k | 113.75 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $922k | -9% | 95k | 9.67 |
|
| Mitek Systems (MITK) | 0.0 | $902k | -84% | 86k | 10.55 |
|
| Coca-Cola Company (KO) | 0.0 | $896k | -8% | 13k | 69.90 |
|
| Inogen (INGN) | 0.0 | $867k | 129k | 6.72 |
|
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $854k | +49% | 20k | 42.49 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $842k | -3% | 8.8k | 95.35 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $836k | 12k | 70.08 |
|
|
| Coupang (CPNG) | 0.0 | $826k | NEW | 35k | 23.60 |
|
| Prudential Financial (PRU) | 0.0 | $812k | -5% | 7.2k | 112.92 |
|
| Invesco Global Water Etf (PIO) | 0.0 | $795k | 18k | 44.17 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $792k | 101k | 7.85 |
|
|
| NiSource (NI) | 0.0 | $751k | -17% | 18k | 41.74 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $739k | -3% | 3.4k | 219.74 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $726k | 2.6k | 279.12 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $716k | 6.2k | 116.10 |
|
|
| Ouster (OUST) | 0.0 | $714k | -26% | 33k | 21.64 |
|
| Chubb (CB) | 0.0 | $693k | 2.2k | 312.02 |
|
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $690k | 7.2k | 96.27 |
|
|
| Super Group Sghc (SGHC) | 0.0 | $661k | NEW | 55k | 11.94 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $656k | 12k | 53.97 |
|
|
| Angi Inc Cl A (ANGI) | 0.0 | $649k | -83% | 50k | 12.92 |
|
| Nextera Energy (NEE) | 0.0 | $628k | 7.8k | 80.29 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $627k | +2% | 2.1k | 305.41 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $623k | 12k | 51.09 |
|
|
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $605k | -4% | 883.00 | 685.16 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $605k | 3.2k | 191.64 |
|
|
| Inspired Entmt (INSE) | 0.0 | $603k | -28% | 64k | 9.36 |
|
| Ge Vernova (GEV) | 0.0 | $603k | 923.00 | 653.30 |
|
|
| CSX Corporation (CSX) | 0.0 | $596k | 16k | 36.27 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $555k | 4.4k | 125.28 |
|
|
| Virginia Natl Bankshares (VABK) | 0.0 | $515k | 13k | 39.89 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $513k | -3% | 5.1k | 100.98 |
|
| Aehr Test Systems (AEHR) | 0.0 | $485k | -16% | 24k | 20.19 |
|
| 3M Company (MMM) | 0.0 | $480k | 3.0k | 160.16 |
|
|
| Ally Financial (ALLY) | 0.0 | $480k | -98% | 11k | 45.27 |
|
| Yum! Brands (YUM) | 0.0 | $479k | 3.2k | 151.25 |
|
|
| Booking Holdings (BKNG) | 0.0 | $471k | -91% | 88.00 | 5352.27 |
|
| Altria (MO) | 0.0 | $467k | 8.1k | 57.64 |
|
|
| MiMedx (MDXG) | 0.0 | $458k | -37% | 68k | 6.77 |
|
| Ocwen Finl Corp (ONIT) | 0.0 | $438k | NEW | 9.6k | 45.82 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $430k | 5.5k | 77.53 |
|
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $420k | 7.8k | 53.72 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $411k | -28% | 5.5k | 75.33 |
|
| Honeywell International (HON) | 0.0 | $398k | 2.0k | 194.91 |
|
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $398k | 697.00 | 571.02 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $398k | NEW | 5.0k | 79.60 |
|
| Astrazeneca Plc-spons Sponsored Adr | 0.0 | $398k | 4.3k | 92.04 |
|
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $388k | +13% | 5.9k | 65.93 |
|
| Vistra Energy (VST) | 0.0 | $380k | -92% | 2.4k | 161.15 |
|
| CenterPoint Energy (CNP) | 0.0 | $376k | 9.8k | 38.31 |
|
|
| Corning Incorporated (GLW) | 0.0 | $373k | 4.3k | 87.66 |
|
|
| Ondas Hldgs (ONDS) | 0.0 | $372k | -90% | 38k | 9.77 |
|
| Phillips 66 (PSX) | 0.0 | $364k | 2.8k | 129.17 |
|
|
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $346k | 3.1k | 109.88 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $345k | -12% | 3.8k | 91.49 |
|
| Udr (UDR) | 0.0 | $326k | 8.9k | 36.63 |
|
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $325k | +20% | 6.1k | 53.48 |
|
| Intuitive Surgical (ISRG) | 0.0 | $323k | 571.00 | 565.67 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $318k | 4.7k | 67.40 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $316k | 979.00 | 322.78 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $313k | -9% | 800.00 | 391.25 |
|
| Xperi (XPER) | 0.0 | $310k | -68% | 53k | 5.85 |
|
| Albemarle Corporation (ALB) | 0.0 | $307k | NEW | 2.2k | 141.41 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.0 | $293k | -27% | 11k | 27.05 |
|
| Universal Corporation (UVV) | 0.0 | $290k | 5.5k | 52.66 |
|
|
| James River Group Holdings (JRVR) | 0.0 | $290k | NEW | 46k | 6.37 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | -2% | 5.1k | 54.69 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $271k | +4% | 2.9k | 92.43 |
|
| Taiwan Semiconductor-sp Adr (TSM) | 0.0 | $264k | +3% | 868.00 | 304.15 |
|
| Hologic (HOLX) | 0.0 | $263k | 3.5k | 74.48 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $260k | 1.6k | 162.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $260k | 2.8k | 93.46 |
|
|
| Consolidated Edison (ED) | 0.0 | $243k | +5% | 2.4k | 99.51 |
|
| Martin Marietta Materials (MLM) | 0.0 | $240k | 385.00 | 623.38 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $232k | +49% | 5.1k | 45.83 |
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $230k | 10k | 23.00 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $226k | 2.1k | 110.14 |
|
|
| Travelers Companies (TRV) | 0.0 | $224k | -95% | 771.00 | 290.53 |
|
| CarMax (KMX) | 0.0 | $211k | 5.4k | 38.72 |
|
|
| Netflix (NFLX) | 0.0 | $210k | +859% | 2.2k | 93.92 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $208k | 661.00 | 314.67 |
|
|
| American Water Works (AWK) | 0.0 | $207k | 1.6k | 130.52 |
|
|
| Boeing Company (BA) | 0.0 | $204k | 938.00 | 217.48 |
|
|
| Health Care SPDR (XLV) | 0.0 | $201k | NEW | 1.3k | 154.73 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $159k | NEW | 20k | 7.95 |
|
| MFS High Income Municipal Trust (CXE) | 0.0 | $47k | 13k | 3.72 |
|
|
| Telefonica Sa- Adr | 0.0 | $42k | 10k | 4.04 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- Thompson Siegel & Walmsley 2025 Q4 filed Feb. 10, 2026
- Thompson Siegel & Walmsley 2025 Q3 filed Nov. 12, 2025
- Thompson Siegel & Walmsley 2025 Q2 filed Aug. 6, 2025
- Thompson Siegel & Walmsley 2025 Q1 filed May 9, 2025
- Thompson Siegel & Walmsley 2024 Q4 filed Feb. 10, 2025
- Thompson Siegel & Walmsley 2024 Q3 filed Nov. 12, 2024
- Thompson Siegel & Walmsley 2024 Q2 filed Aug. 8, 2024
- Thompson Siegel & Walmsley 2024 Q1 filed May 9, 2024
- Thompson Siegel & Walmsley 2023 Q4 filed Feb. 7, 2024
- Thompson Siegel & Walmsley 2023 Q3 filed Nov. 8, 2023
- Thompson Siegel & Walmsley 2023 Q2 filed Aug. 10, 2023
- Thompson Siegel & Walmsley 2023 Q1 filed May 11, 2023
- Thompson Siegel & Walmsley 2022 Q4 filed Feb. 10, 2023
- Thompson Siegel & Walmsley 2022 Q3 amended filed Dec. 15, 2022
- Thompson Siegel & Walmsley 2022 Q3 filed Oct. 25, 2022
- Thompson Siegel & Walmsley 2022 Q2 filed July 22, 2022