Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, SW, CHKP, KHC, EVRG, and represent 8.98% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$55M), RYAN (+$44M), OXY (+$40M), CSGP (+$32M), CHTR (+$25M), NFG (+$23M), CDW (+$22M), BLDR (+$19M), AMTM (+$16M), LULU (+$14M).
- Started 42 new stock positions in PANW, UAMY, AMPG, EME, FTAI, VGNT, GKOS, DFAI, USMV, ZTS.
- Reduced shares in these 10 stocks: SNX (-$64M), MOH (-$57M), CNC (-$56M), JAZZ (-$55M), SIRI (-$44M), LIN (-$42M), VTRS (-$41M), D (-$35M), Iac Interactivecorp (-$35M), UHAL.B (-$27M).
- Sold out of its positions in T, ASIX, AXON, BBT, BBY, BKSY, CZR, CPNG, EOG, GNW. Hologic, Honeywell International, INGN, QQQ, MITK, PTEN, PLAB, RNG, XLV, SON, SFM, VERI, WLK.
- Thompson Siegel & Walmsley was a net seller of stock by $-501M.
- Thompson Siegel & Walmsley has $5.6B in assets under management (AUM), dropping by -2.33%.
- 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 csvPortfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 429 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.6 | $144M | -2% | 988k | 145.78 |
|
| Smurfit WestRock (SW) | 2.0 | $111M | -2% | 2.4M | 46.26 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $83M | 632k | 131.43 |
|
|
| Kraft Heinz (KHC) | 1.5 | $83M | -12% | 3.5M | 23.62 |
|
| Evergy (EVRG) | 1.4 | $80M | -10% | 928k | 86.43 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $76M | -4% | 215k | 353.33 |
|
| Dominion Resources (D) | 1.3 | $74M | -32% | 1.1M | 68.29 |
|
| LKQ Corporation (LKQ) | 1.3 | $70M | -12% | 2.7M | 26.33 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $69M | -13% | 6.5M | 10.57 |
|
| Markel Corporation (MKL) | 1.2 | $66M | -3% | 34k | 1953.02 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $66M | +63% | 461k | 142.21 |
|
| Crown Castle Intl (CCI) | 1.2 | $65M | -6% | 853k | 75.73 |
|
| Vontier Corporation (VNT) | 1.1 | $63M | +27% | 2.2M | 29.00 |
|
| Mosaic (MOS) | 1.1 | $63M | -2% | 3.0M | 21.19 |
|
| Fiserv (FISV) | 1.1 | $62M | +23% | 1.3M | 49.05 |
|
| First Citizens BancShares (FCNCA) | 1.1 | $61M | -26% | 29k | 2080.79 |
|
| Occidental Petroleum Corporation (OXY) | 1.1 | $60M | +201% | 1.2M | 48.57 |
|
| Iqvia Holdings (IQV) | 1.1 | $60M | 310k | 193.22 |
|
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $59M | 954k | 62.05 |
|
|
| Henry Schein (HSIC) | 1.1 | $59M | -12% | 706k | 83.52 |
|
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $57M | 236k | 242.99 |
|
|
| Cdw (CDW) | 1.0 | $57M | +60% | 406k | 140.64 |
|
| Baxter International (BAX) | 1.0 | $56M | -12% | 2.6M | 21.32 |
|
| Zoetis Inc Cl A (ZTS) | 1.0 | $55M | NEW | 767k | 71.86 |
|
| Zimmer Holdings (ZBH) | 1.0 | $55M | +5% | 633k | 86.09 |
|
| U Haul Holding Company Ser N (UHAL.B) | 1.0 | $54M | -33% | 934k | 57.70 |
|
| Gaming & Leisure Pptys (GLPI) | 1.0 | $54M | -10% | 1.2M | 44.53 |
|
| Chesapeake Energy Corp (EXE) | 0.9 | $52M | +24% | 575k | 91.19 |
|
| Molson Coors Brewing Company (TAP) | 0.9 | $52M | -14% | 1.3M | 38.96 |
|
| ConAgra Foods (CAG) | 0.9 | $51M | -10% | 3.8M | 13.46 |
|
| Lithia Motors (LAD) | 0.9 | $51M | 177k | 290.49 |
|
|
| CoStar (CSGP) | 0.9 | $49M | +183% | 1.7M | 28.32 |
|
| Iac Interactivecorp | 0.9 | $49M | -41% | 1.1M | 46.16 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $49M | 962k | 50.58 |
|
|
| Global Payments (GPN) | 0.9 | $48M | -18% | 663k | 72.56 |
|
| Apple (AAPL) | 0.9 | $48M | 164k | 289.36 |
|
|
| Amentum Holdings (AMTM) | 0.8 | $47M | +49% | 2.3M | 20.67 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $46M | -36% | 662k | 69.65 |
|
| Tyson Foods (TSN) | 0.8 | $45M | -3% | 777k | 57.25 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.8 | $44M | NEW | 1.2M | 37.76 |
|
| Omni (OMC) | 0.8 | $44M | 598k | 72.83 |
|
|
| Centene Corporation (CNC) | 0.8 | $43M | -56% | 675k | 64.19 |
|
| Campbell Soup Company (CPB) | 0.8 | $43M | 1.9M | 22.27 |
|
|
| Match Group (MTCH) | 0.8 | $43M | -37% | 1.1M | 38.05 |
|
| Aptiv Holdings (APTV) | 0.8 | $43M | +36% | 700k | 61.38 |
|
| Fluor Corporation (FLR) | 0.8 | $42M | +9% | 808k | 52.39 |
|
| Fnf (FNF) | 0.7 | $42M | -12% | 882k | 47.16 |
|
| Halliburton Company (HAL) | 0.7 | $42M | -6% | 1.2M | 33.95 |
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $41M | +16% | 1.1M | 38.73 |
|
| Oge Energy Corp (OGE) | 0.7 | $41M | -4% | 835k | 48.66 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $39M | -2% | 193k | 200.09 |
|
| Bio-Rad Laboratories (BIO) | 0.7 | $38M | -26% | 130k | 293.61 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $38M | +14% | 750k | 50.23 |
|
| Constellation Brands (STZ) | 0.7 | $36M | -11% | 261k | 139.09 |
|
| Merck & Co (MRK) | 0.6 | $35M | 274k | 128.50 |
|
|
| Molina Healthcare (MOH) | 0.6 | $35M | -61% | 153k | 228.70 |
|
| Perrigo Company (PRGO) | 0.6 | $35M | -11% | 3.3M | 10.39 |
|
| SYNNEX Corporation (SNX) | 0.6 | $32M | -66% | 120k | 267.34 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.6 | $32M | -12% | 194k | 164.60 |
|
| Sirius XM Holdings (SIRI) | 0.6 | $32M | -58% | 1.1M | 29.54 |
|
| News Corp Cl A (NWSA) | 0.6 | $32M | -30% | 1.3M | 24.83 |
|
| Corpay (CPAY) | 0.6 | $31M | -24% | 92k | 333.27 |
|
| National Fuel Gas (NFG) | 0.5 | $30M | +303% | 394k | 77.21 |
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.5 | $30M | -16% | 41k | 746.76 |
|
| Microsoft Corporation (MSFT) | 0.5 | $30M | -2% | 79k | 373.02 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.5 | $28M | +5% | 57k | 500.40 |
|
| Crown Holdings (CCK) | 0.5 | $28M | -40% | 252k | 111.82 |
|
| Biogen Idec (BIIB) | 0.5 | $28M | -47% | 131k | 216.06 |
|
| PPG Industries (PPG) | 0.5 | $28M | -22% | 232k | 121.29 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $27M | -4% | 1.0M | 26.65 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $27M | 39k | 686.81 |
|
|
| Linde (LIN) | 0.4 | $25M | -63% | 48k | 518.94 |
|
| Liberty Global Ltd Com Cl A (LBTYA) | 0.4 | $24M | -6% | 2.1M | 11.37 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $24M | -24% | 11M | 2.16 |
|
| Hp (HPQ) | 0.4 | $24M | -36% | 1.1M | 21.94 |
|
| Vanguard Instl Index (VBIL) | 0.4 | $23M | +11% | 297k | 75.68 |
|
| Cigna Corp (CI) | 0.4 | $22M | +15% | 80k | 275.68 |
|
| Chevron Corporation (CVX) | 0.4 | $21M | 129k | 165.76 |
|
|
| International Business Machines (IBM) | 0.4 | $21M | +2% | 76k | 281.21 |
|
| Goldman Sachs (GS) | 0.4 | $21M | 21k | 1011.39 |
|
|
| Broadcom (AVGO) | 0.4 | $21M | 55k | 377.76 |
|
|
| Viatris (VTRS) | 0.4 | $20M | -66% | 1.3M | 15.88 |
|
| Dollar Tree (DLTR) | 0.4 | $20M | -41% | 162k | 120.95 |
|
| Builders FirstSource (BLDR) | 0.3 | $19M | NEW | 210k | 89.48 |
|
| McKesson Corporation (MCK) | 0.3 | $18M | 24k | 755.60 |
|
|
| Cisco Systems (CSCO) | 0.3 | $18M | -13% | 157k | 117.46 |
|
| Amazon (AMZN) | 0.3 | $18M | +26% | 77k | 238.34 |
|
| Abbvie (ABBV) | 0.3 | $18M | -2% | 72k | 251.64 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $18M | 157k | 114.18 |
|
|
| Flutter Entertainment (FLUT) | 0.3 | $17M | +21% | 168k | 102.17 |
|
| Citigroup Com New (C) | 0.3 | $17M | -3% | 118k | 139.96 |
|
| Target Corporation (TGT) | 0.3 | $17M | +8% | 126k | 130.61 |
|
| Progressive Corporation (PGR) | 0.3 | $16M | +5% | 75k | 218.45 |
|
| Noble Corp (NE) | 0.3 | $16M | +36% | 428k | 37.30 |
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.3 | $16M | -13% | 72k | 221.20 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $16M | +6% | 7.7k | 2073.41 |
|
| Roper Industries (ROP) | 0.3 | $16M | 46k | 338.39 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $15M | -21% | 139k | 110.94 |
|
| Gci Liberty Inc Com Ser C (GLIBK) | 0.3 | $15M | +189% | 701k | 21.56 |
|
| Spotify Technology Sa Put Option (SPOT) | 0.3 | $15M | -24% | 32k | 459.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | -11% | 44k | 327.33 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.3 | $14M | 175k | 82.40 |
|
|
| Geo Group Inc/the reit (GEO) | 0.3 | $14M | -23% | 485k | 29.55 |
|
| Pfizer (PFE) | 0.3 | $14M | -8% | 590k | 24.08 |
|
| Lululemon Athletica (LULU) | 0.3 | $14M | NEW | 123k | 114.18 |
|
| Dollar General (DG) | 0.2 | $14M | -7% | 120k | 115.11 |
|
| Arista Networks (ANET) | 0.2 | $14M | +20% | 81k | 169.88 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | +32% | 93k | 146.64 |
|
| Nomad Foods (NOMD) | 0.2 | $14M | -5% | 1.2M | 10.95 |
|
| FedEx Corporation (FDX) | 0.2 | $14M | -6% | 43k | 313.12 |
|
| Acm Research (ACMR) | 0.2 | $13M | +4% | 106k | 126.89 |
|
| Euronet Worldwide (EEFT) | 0.2 | $13M | +14% | 183k | 73.19 |
|
| Utz Brands (UTZ) | 0.2 | $13M | +9% | 1.7M | 7.70 |
|
| Capital One Financial (COF) | 0.2 | $13M | 67k | 200.61 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $13M | +2% | 549k | 24.27 |
|
| Cannae Holdings (CNNE) | 0.2 | $13M | -5% | 908k | 14.40 |
|
| Amgen (AMGN) | 0.2 | $13M | 35k | 362.11 |
|
|
| Graham Hldgs (GHC) | 0.2 | $12M | -11% | 11k | 1141.40 |
|
| Wright Express (WEX) | 0.2 | $12M | +55% | 85k | 141.09 |
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.2 | $12M | +34% | 39k | 300.43 |
|
| Guidewire Software (GWRE) | 0.2 | $12M | -4% | 94k | 123.06 |
|
| Paysign (PAYS) | 0.2 | $12M | -15% | 1.4M | 8.19 |
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| International Game Technology (BRSL) | 0.2 | $12M | +102% | 1.1M | 10.72 |
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| Post Holdings Inc Common (POST) | 0.2 | $11M | 130k | 88.26 |
|
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| Travel Leisure Ord (TNL) | 0.2 | $11M | 150k | 76.43 |
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| Kinder Morgan (KMI) | 0.2 | $11M | 355k | 31.97 |
|
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| Teleflex Incorporated (TFX) | 0.2 | $11M | NEW | 89k | 126.76 |
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| Oneok (OKE) | 0.2 | $11M | -2% | 130k | 86.94 |
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| Spectrum Brands Holding (SPB) | 0.2 | $11M | -7% | 131k | 85.75 |
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| Wells Fargo & Company (WFC) | 0.2 | $11M | -5% | 134k | 82.64 |
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| Anthem (ELV) | 0.2 | $11M | +6% | 29k | 386.74 |
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| Sotera Health (SHC) | 0.2 | $11M | NEW | 618k | 17.75 |
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| Williams Companies (WMB) | 0.2 | $11M | -20% | 147k | 74.34 |
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| Medtronic (MDT) | 0.2 | $11M | +30% | 139k | 78.23 |
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| Eton Pharmaceuticals (ETON) | 0.2 | $11M | -26% | 297k | 36.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $11M | 42k | 253.96 |
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| Lear Corp Com New (LEA) | 0.2 | $11M | +45% | 79k | 134.06 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $10M | -3% | 197k | 51.90 |
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| Allstate Corporation (ALL) | 0.2 | $10M | 43k | 237.94 |
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| Northwest Natural Holdin (NWN) | 0.2 | $10M | 206k | 49.06 |
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| American Express Company (AXP) | 0.2 | $10M | 30k | 338.24 |
|
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| SLM Corporation (SLM) | 0.2 | $9.9M | -4% | 382k | 25.94 |
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| QuinStreet (QNST) | 0.2 | $9.9M | +14% | 673k | 14.65 |
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| Vistra Energy (VST) | 0.2 | $9.8M | +13% | 62k | 158.63 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $9.7M | +131% | 206k | 47.13 |
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| Facebook Inc cl a (META) | 0.2 | $9.7M | -34% | 17k | 563.30 |
|
| Porch Group (PRCH) | 0.2 | $9.6M | -3% | 637k | 15.04 |
|
| Popular (BPOP) | 0.2 | $9.5M | -7% | 58k | 164.18 |
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| Golar Lng (GLNG) | 0.2 | $9.3M | -7% | 186k | 49.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $9.0M | -3% | 79k | 113.26 |
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| Applied Materials (AMAT) | 0.2 | $9.0M | -41% | 12k | 722.98 |
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| Coty Inc Cl A (COTY) | 0.2 | $9.0M | 4.1M | 2.16 |
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| Gilead Sciences (GILD) | 0.2 | $8.9M | 70k | 126.34 |
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| Willis Towers Watson (WTW) | 0.2 | $8.8M | +8% | 34k | 261.36 |
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| Bath & Body Works In (BBWI) | 0.2 | $8.8M | -42% | 381k | 23.13 |
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| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $8.8M | 120k | 73.41 |
|
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| Micron Technology (MU) | 0.2 | $8.8M | +23% | 7.6k | 1154.28 |
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| Lamar Advertising Co-a (LAMR) | 0.2 | $8.8M | -2% | 56k | 155.98 |
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| Southern Company (SO) | 0.2 | $8.6M | -2% | 90k | 95.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.5M | 17k | 509.47 |
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| Oracle Corporation (ORCL) | 0.1 | $8.3M | -3% | 56k | 146.55 |
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| Mattel (MAT) | 0.1 | $8.1M | -5% | 587k | 13.88 |
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| LightPath Technologies (LPTH) | 0.1 | $8.1M | +155% | 498k | 16.35 |
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| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | -21% | 78k | 103.45 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | 13k | 623.51 |
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| Apartment Invt & Mgmt (AIV) | 0.1 | $8.0M | +14% | 2.7M | 2.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $8.0M | -2% | 63k | 126.58 |
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| LSI Industries (LYTS) | 0.1 | $8.0M | 301k | 26.58 |
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| Core Natural Resources (CNR) | 0.1 | $8.0M | +44% | 100k | 80.02 |
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| Electrovaya (ELVA) | 0.1 | $8.0M | -15% | 758k | 10.50 |
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| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $7.9M | +11% | 585k | 13.51 |
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| NET Lease Office Properties (NLOP) | 0.1 | $7.8M | +29% | 703k | 11.13 |
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| Seadrill 2021 (SDRL) | 0.1 | $7.8M | -4% | 206k | 37.82 |
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| Synchrony Financial (SYF) | 0.1 | $7.8M | 102k | 76.05 |
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| Amphenol Corporation (APH) | 0.1 | $7.8M | -18% | 44k | 176.32 |
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| Iron Mountain (IRM) | 0.1 | $7.7M | 61k | 126.32 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $7.7M | -17% | 93k | 82.78 |
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| Magnera Corp (MAGN) | 0.1 | $7.6M | +13% | 650k | 11.75 |
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| National Bank Hldgsk (NBHC) | 0.1 | $7.4M | +6% | 166k | 44.43 |
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| Quidel Corp (QDEL) | 0.1 | $7.4M | +2% | 421k | 17.52 |
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| Vulcan Materials Company (VMC) | 0.1 | $7.2M | -10% | 25k | 295.00 |
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| Qualcomm (QCOM) | 0.1 | $7.2M | +124% | 39k | 184.78 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $7.1M | 74k | 97.06 |
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| United Rentals (URI) | 0.1 | $7.1M | -12% | 6.3k | 1132.96 |
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| American Electric Power Company (AEP) | 0.1 | $7.1M | 52k | 136.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | +118% | 122k | 57.62 |
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| Schlumberger (SLB) | 0.1 | $7.0M | -14% | 151k | 46.49 |
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| Bank of America Corporation (BAC) | 0.1 | $6.9M | 122k | 56.98 |
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| First Financial Ban (FFBC) | 0.1 | $6.9M | 205k | 33.83 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.9M | -5% | 5.2k | 1332.12 |
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| Primo Brand Corp-a (PRMB) | 0.1 | $6.8M | +292% | 279k | 24.44 |
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| Gentex Corporation (GNTX) | 0.1 | $6.7M | -37% | 267k | 25.27 |
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| Jakks Pacific (JAKK) | 0.1 | $6.7M | -10% | 288k | 23.28 |
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| Verizon Communications (VZ) | 0.1 | $6.7M | +522% | 157k | 42.34 |
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| Norfolk Southern (NSC) | 0.1 | $6.6M | -2% | 21k | 314.59 |
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| Versant Media Group (VSNT) | 0.1 | $6.5M | -7% | 180k | 36.01 |
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| Tidewater (TDW) | 0.1 | $6.3M | +12% | 95k | 66.63 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.3M | 574k | 10.90 |
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| Dell Technologies (DELL) | 0.1 | $6.2M | 14k | 431.44 |
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| Cbre Group Cl A (CBRE) | 0.1 | $6.2M | -2% | 46k | 134.68 |
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| Sempra Energy (SRE) | 0.1 | $6.1M | -2% | 66k | 92.72 |
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| Icon (ICLR) | 0.1 | $6.1M | NEW | 35k | 173.72 |
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| Middleby Corporation (MIDD) | 0.1 | $6.0M | -5% | 35k | 172.01 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 17k | 344.29 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.9M | NEW | 75k | 78.66 |
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| Adeia (ADEA) | 0.1 | $5.9M | -12% | 179k | 32.93 |
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| Netflix (NFLX) | 0.1 | $5.9M | +47% | 82k | 71.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.8M | 28k | 209.03 |
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| Cummins (CMI) | 0.1 | $5.8M | 8.2k | 713.18 |
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| Commercial Metals Company (CMC) | 0.1 | $5.8M | -75% | 93k | 62.75 |
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| American International Group Com New (AIG) | 0.1 | $5.7M | 77k | 74.53 |
|
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| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.6M | 54k | 103.87 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.6M | 26k | 211.95 |
|
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| Baker Hughes A Ge Company (BKR) | 0.1 | $5.6M | -4% | 101k | 55.50 |
|
| Equinix (EQIX) | 0.1 | $5.6M | 5.3k | 1042.46 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $5.5M | 15k | 368.39 |
|
|
| Axalta Coating Sys (AXTA) | 0.1 | $5.4M | NEW | 159k | 34.22 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | -4% | 59k | 92.28 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | 9.2k | 580.96 |
|
|
| Turning Pt Brands (TPB) | 0.1 | $5.3M | +27% | 63k | 84.81 |
|
| Uber Technologies (UBER) | 0.1 | $5.3M | 74k | 72.16 |
|
|
| Western Alliance Bancorporation (WAL) | 0.1 | $5.3M | -8% | 65k | 82.20 |
|
| Realty Income (O) | 0.1 | $5.2M | +166% | 84k | 61.96 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.2M | -3% | 48k | 107.49 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.2M | +8% | 34k | 151.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.1M | 27k | 189.75 |
|
|
| Caterpillar (CAT) | 0.1 | $5.1M | -16% | 4.8k | 1064.93 |
|
| Brightview Holdings (BV) | 0.1 | $5.1M | -43% | 359k | 14.17 |
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.0M | -3% | 471k | 10.69 |
|
| Ferguson (FERG) | 0.1 | $5.0M | -4% | 21k | 237.33 |
|
| TJX Companies (TJX) | 0.1 | $5.0M | 33k | 151.50 |
|
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.9M | +300% | 40k | 124.17 |
|
| Tyler Technologies (TYL) | 0.1 | $4.9M | -56% | 17k | 292.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | +30% | 24k | 205.00 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $4.9M | 38k | 127.81 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | -2% | 19k | 255.68 |
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.7M | +30% | 360k | 13.15 |
|
| Labcorp Holdings (LH) | 0.1 | $4.6M | -2% | 17k | 280.00 |
|
| Hca Holdings (HCA) | 0.1 | $4.6M | 12k | 389.85 |
|
|
| Curiositystream (CURI) | 0.1 | $4.5M | -13% | 1.7M | 2.66 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.4M | +6% | 18k | 242.43 |
|
| Home Depot (HD) | 0.1 | $4.3M | -24% | 12k | 352.68 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.1 | $4.3M | -19% | 67k | 63.81 |
|
| Almonty Inds (ALM) | 0.1 | $4.1M | -33% | 250k | 16.56 |
|
| iShares Gold Trust (IAU) | 0.1 | $4.1M | 54k | 75.51 |
|
|
| Banc Of California (BANC) | 0.1 | $4.1M | -14% | 201k | 20.43 |
|
| L3harris Technologies (LHX) | 0.1 | $4.1M | 14k | 290.61 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $4.1M | -2% | 228k | 17.85 |
|
| Ftai Aviation (FTAI) | 0.1 | $4.1M | NEW | 15k | 270.53 |
|
| Alaska Air (ALK) | 0.1 | $4.0M | -48% | 77k | 52.20 |
|
| MercadoLibre (MELI) | 0.1 | $4.0M | -2% | 2.4k | 1697.46 |
|
| Versigent (VGNT) | 0.1 | $4.0M | NEW | 95k | 42.01 |
|
| Alexander's (ALX) | 0.1 | $4.0M | -13% | 14k | 275.55 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $3.9M | -18% | 39k | 100.88 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $3.9M | -47% | 184k | 21.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 7.7k | 509.33 |
|
|
| Talos Energy (TALO) | 0.1 | $3.9M | +18% | 299k | 12.91 |
|
| Compass Minerals International (CMP) | 0.1 | $3.9M | -13% | 124k | 31.13 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 27k | 136.72 |
|
|
| AeroVironment (AVAV) | 0.1 | $3.7M | -51% | 22k | 165.06 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | -63% | 16k | 226.82 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.5M | 27k | 128.56 |
|
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.1 | $3.4M | 41k | 83.75 |
|
|
| Tecnoglass (TGLS) | 0.1 | $3.3M | -7% | 70k | 46.82 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $3.3M | 68k | 47.94 |
|
|
| Xp Inc cl a (XP) | 0.1 | $3.2M | NEW | 197k | 16.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 6.4k | 496.72 |
|
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $3.2M | +58% | 11k | 298.11 |
|
| Yalla Group Adr Rep Cl A Ord (YALA) | 0.1 | $3.1M | +8% | 574k | 5.49 |
|
| eBay (EBAY) | 0.1 | $3.1M | -2% | 28k | 111.75 |
|
| Arcos Dorados Holdings (ARCO) | 0.1 | $3.0M | -28% | 377k | 8.06 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.0M | +457% | 21k | 147.75 |
|
| Corning Incorporated (GLW) | 0.1 | $3.0M | +177% | 12k | 255.38 |
|
| Public Pol Hldg (PPHC) | 0.1 | $2.9M | +11% | 393k | 7.41 |
|
| Jacobs Engineering Group (J) | 0.1 | $2.9M | 23k | 125.99 |
|
|
| Wiley Cl A (WLY) | 0.1 | $2.8M | -68% | 59k | 48.52 |
|
| Emcor (EME) | 0.1 | $2.8M | NEW | 3.4k | 829.91 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $2.6M | NEW | 181k | 14.10 |
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $2.5M | +8% | 36k | 71.26 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 2.1k | 1199.24 |
|
|
| Daxor Corporation (DXR) | 0.0 | $2.5M | +4% | 242k | 10.29 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.5M | 18k | 137.53 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $2.4M | -8% | 537k | 4.55 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $2.4M | NEW | 16k | 151.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | -7% | 49k | 49.81 |
|
| Philip Morris International (PM) | 0.0 | $2.4M | 13k | 180.90 |
|
|
| Energy Services of America (ESOA) | 0.0 | $2.4M | -28% | 125k | 19.34 |
|
| Intel Corporation (INTC) | 0.0 | $2.4M | -76% | 17k | 139.61 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.4M | +234% | 1.1k | 2274.19 |
|
| Alight Cl A Ord (ALIT) | 0.0 | $2.4M | -23% | 4.2M | 0.56 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.3M | 23k | 98.96 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.1M | -7% | 9.5k | 220.53 |
|
| Walt Disney Company (DIS) | 0.0 | $2.0M | -6% | 21k | 96.27 |
|
| Deere & Company (DE) | 0.0 | $1.9M | 3.0k | 634.34 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.8M | -12% | 7.0k | 254.48 |
|
| Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $1.7M | 4.9k | 343.03 |
|
|
| Corteva (CTVA) | 0.0 | $1.7M | 20k | 84.70 |
|
|
| 3D Systems Corporation (DDD) | 0.0 | $1.6M | NEW | 542k | 3.02 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | -4% | 4.6k | 357.24 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.6M | +4% | 4.4k | 370.00 |
|
| Arlo Technologies (ARLO) | 0.0 | $1.5M | 108k | 13.48 |
|
|
| Ocwen Finl Corp (ONIT) | 0.0 | $1.4M | +5% | 36k | 39.76 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | -13% | 20k | 68.10 |
|
| Total Sa New Ord F (TTE) | 0.0 | $1.3M | 17k | 77.74 |
|
|
| General Electric (GE) | 0.0 | $1.3M | -3% | 3.5k | 373.69 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $1.3M | 8.0k | 158.25 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.3M | +6% | 8.2k | 154.25 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.3M | 16k | 77.55 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.2M | -16% | 2.9k | 415.48 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | -97% | 5.0k | 241.03 |
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | -22% | 14k | 81.25 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $1.2M | NEW | 7.1k | 162.04 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 8.2k | 136.70 |
|
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $1.1M | 20k | 56.30 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 12k | 92.08 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.1M | -4% | 903.00 | 1174.97 |
|
| Pepsi (PEP) | 0.0 | $1.1M | 7.8k | 135.42 |
|
|
| Bioharvest Sciences (BHST) | 0.0 | $1.0M | -5% | 364k | 2.86 |
|
| Scholastic Corporation (SCHL) | 0.0 | $1.0M | -9% | 22k | 46.02 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.0M | 6.1k | 166.72 |
|
|
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $1.0M | +52% | 1.3k | 749.26 |
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.0M | +13% | 10k | 96.42 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $962k | NEW | 11k | 85.51 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $957k | -8% | 11k | 88.61 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $892k | 6.2k | 144.64 |
|
|
| Unilever (UL) | 0.0 | $876k | -19% | 15k | 60.12 |
|
| Garrett Motion (GTX) | 0.0 | $853k | -94% | 24k | 36.22 |
|
| Vir Biotechnology (VIR) | 0.0 | $846k | -9% | 83k | 10.19 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $844k | 12k | 70.55 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $836k | +5% | 3.5k | 236.76 |
|
| Invesco Global Water Etf (PIO) | 0.0 | $809k | 18k | 44.94 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $797k | 2.6k | 306.42 |
|
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $791k | 7.2k | 110.37 |
|
|
| Prudential Financial (PRU) | 0.0 | $770k | 7.1k | 107.90 |
|
|
| Chubb (CB) | 0.0 | $757k | 2.2k | 340.84 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $756k | +195% | 71k | 10.65 |
|
| Amplitech Group (AMPG) | 0.0 | $731k | NEW | 105k | 6.96 |
|
| Aeluma (ALMU) | 0.0 | $730k | -67% | 33k | 22.08 |
|
| Interactive Brokers (IBKR) | 0.0 | $696k | 8.0k | 87.00 |
|
|
| Nlight (LASR) | 0.0 | $696k | +25% | 10k | 69.60 |
|
| Nextera Energy (NEE) | 0.0 | $695k | 7.9k | 87.77 |
|
|
| Western Digital (WDC) | 0.0 | $676k | +12% | 1.1k | 638.94 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $674k | 3.2k | 212.89 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $657k | -21% | 2.4k | 271.94 |
|
| Fennec Pharmaceuticals (FENC) | 0.0 | $615k | 57k | 10.75 |
|
|
| One Stop Systems (OSS) | 0.0 | $578k | -67% | 32k | 18.18 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $573k | 13k | 44.38 |
|
|
| Altria (MO) | 0.0 | $569k | -2% | 7.9k | 71.98 |
|
| McDonald's Corporation (MCD) | 0.0 | $561k | 2.1k | 270.23 |
|
|
| CSX Corporation (CSX) | 0.0 | $552k | -29% | 12k | 47.53 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $546k | -96% | 7.1k | 76.40 |
|
| United States Antimony (UAMY) | 0.0 | $544k | NEW | 75k | 7.25 |
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $542k | +7% | 7.0k | 77.13 |
|
| Safe Pro Group (SPAI) | 0.0 | $515k | 119k | 4.33 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $512k | 6.2k | 82.33 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $509k | -25% | 64k | 7.91 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $489k | -72% | 1.7k | 279.75 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $478k | NEW | 10k | 47.80 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $476k | -38% | 18k | 26.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $474k | +17% | 4.3k | 109.70 |
|
| S&p Global (SPGI) | 0.0 | $473k | 1.2k | 407.41 |
|
|
| 3M Company (MMM) | 0.0 | $473k | 2.9k | 161.88 |
|
|
| Phillips 66 (PSX) | 0.0 | $469k | 2.8k | 168.95 |
|
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $467k | 7.8k | 59.73 |
|
|
| Stubhub Hldgs (STUB) | 0.0 | $442k | NEW | 34k | 12.86 |
|
| CenterPoint Energy (CNP) | 0.0 | $437k | +3% | 9.9k | 44.01 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $431k | NEW | 9.6k | 45.13 |
|
| Cadence Design Systems (CDNS) | 0.0 | $430k | 1.1k | 374.89 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $425k | -6% | 2.1k | 197.77 |
|
| Taiwan Semiconductor-sp Adr (TSM) | 0.0 | $424k | +8% | 887.00 | 478.02 |
|
| Yum! Brands (YUM) | 0.0 | $422k | 2.6k | 159.91 |
|
|
| Glaukos (GKOS) | 0.0 | $419k | NEW | 3.0k | 139.67 |
|
| Valero Energy Corporation (VLO) | 0.0 | $417k | 1.6k | 260.62 |
|
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $408k | 2.2k | 189.59 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $386k | 979.00 | 394.28 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $377k | 8.8k | 42.69 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $374k | 4.7k | 79.27 |
|
|
| TTM Technologies (TTMI) | 0.0 | $374k | NEW | 2.0k | 187.00 |
|
| Booking Holdings (BKNG) | 0.0 | $374k | +2182% | 2.1k | 178.10 |
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $368k | 6.8k | 53.90 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $361k | -7% | 4.0k | 90.82 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $359k | +15% | 3.4k | 106.28 |
|
| Udr (UDR) | 0.0 | $355k | 8.9k | 39.88 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $355k | -41% | 1.6k | 223.83 |
|
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $345k | 3.1k | 109.56 |
|
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $345k | -2% | 672.00 | 513.39 |
|
| Lumentum Hldgs (LITE) | 0.0 | $343k | NEW | 400.00 | 857.50 |
|
| WESCO International (WCC) | 0.0 | $341k | -21% | 988.00 | 345.14 |
|
| Echostar Corp-a Cl A | 0.0 | $337k | 3.3k | 101.48 |
|
|
| Parazero Technologies (PRZO) | 0.0 | $315k | -2% | 647k | 0.49 |
|
| Ouster (OUST) | 0.0 | $313k | -75% | 5.0k | 62.60 |
|
| Fidelity National Information Services (FIS) | 0.0 | $311k | NEW | 8.0k | 38.88 |
|
| Palo Alto Networks (PANW) | 0.0 | $309k | NEW | 906.00 | 341.06 |
|
| ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $305k | +9% | 2.1k | 148.13 |
|
| Travelers Companies (TRV) | 0.0 | $300k | +4% | 910.00 | 329.67 |
|
| Albemarle Corporation (ALB) | 0.0 | $293k | 2.2k | 134.96 |
|
|
| ConocoPhillips (COP) | 0.0 | $282k | 2.7k | 103.79 |
|
|
| J P Morgan Exchange Traded F (JIRE) | 0.0 | $281k | NEW | 3.4k | 82.43 |
|
| Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $277k | 7.5k | 36.91 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $275k | 7.6k | 36.14 |
|
|
| Dimensional Etf Trust (DFAE) | 0.0 | $274k | NEW | 6.8k | 40.21 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $270k | -54% | 8.1k | 33.26 |
|
| Consolidated Edison (ED) | 0.0 | $268k | 2.4k | 110.47 |
|
|
| Dimensional Etf Trust (DFAI) | 0.0 | $265k | NEW | 6.4k | 41.28 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $263k | NEW | 11k | 24.69 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $258k | 3.1k | 82.75 |
|
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $256k | 10k | 25.60 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | -6% | 4.7k | 53.61 |
|
| Vanguard Bd Index Fds (VUSB) | 0.0 | $246k | 4.9k | 49.88 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $236k | 716.00 | 329.61 |
|
|
| Astec Industries (ASTE) | 0.0 | $234k | 3.8k | 61.18 |
|
|
| CarMax (KMX) | 0.0 | $233k | NEW | 4.4k | 52.91 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $233k | +11% | 13k | 17.91 |
|
| Analog Devices (ADI) | 0.0 | $228k | NEW | 573.00 | 397.91 |
|
| PNC Financial Services (PNC) | 0.0 | $226k | NEW | 917.00 | 246.46 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $225k | -32% | 2.5k | 91.58 |
|
| Honeywell International (HON) | 0.0 | $223k | NEW | 996.00 | 223.90 |
|
| Martin Marietta Materials (MLM) | 0.0 | $222k | 385.00 | 576.62 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $220k | NEW | 996.00 | 220.88 |
|
| NiSource (NI) | 0.0 | $218k | -29% | 4.6k | 47.65 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $218k | -2% | 2.0k | 109.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $216k | 5.1k | 42.67 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $213k | NEW | 602.00 | 353.82 |
|
| Atlantic Union B (AUB) | 0.0 | $211k | NEW | 5.0k | 42.40 |
|
| American Water Works (AWK) | 0.0 | $209k | 1.6k | 131.78 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $204k | -82% | 514.00 | 396.89 |
|
| Ishares Tr usa min vo (USMV) | 0.0 | $203k | NEW | 2.1k | 96.67 |
|
| Eaton Corp SHS (ETN) | 0.0 | $200k | NEW | 470.00 | 425.53 |
|
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $200k | NEW | 2.6k | 75.70 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- Thompson Siegel & Walmsley 2026 Q2 filed Aug. 11, 2026
- Thompson Siegel & Walmsley 2026 Q1 filed May 11, 2026
- 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