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, CHKP, KHC, and represent 9.05% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$69M), CHTR (+$39M), MOH (+$37M), SSNC (+$36M), APTV (+$36M), HPQ (+$32M), CDW (+$31M), CHKP (+$28M), OXY (+$27M), FISV (+$27M).
- Started 45 new stock positions in ALX, Public Pol Hldg, PNFP, SPGI, LYTS, ROP, APTV, CDW, FLUT, AZN.
- Reduced shares in these 10 stocks: HII (-$72M), WLK (-$62M), KMI (-$48M), NE (-$45M), ADM (-$41M), WCC (-$38M), PPG (-$33M), CNH (-$28M), POST (-$27M), ALGN (-$24M).
- Sold out of its positions in ANGI, AEHR, ABNB, ALGN, ALLY, AstraZeneca, ATKR, BLK, BA, KMX.
- Thompson Siegel & Walmsley was a net seller of stock by $-199M.
- Thompson Siegel & Walmsley has $5.7B in assets under management (AUM), dropping by -4.29%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 410 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.4 | $139M | -4% | 1.0M | 137.18 |
|
| Dominion Resources (D) | 1.7 | $98M | -6% | 1.6M | 61.82 |
|
| Smurfit WestRock (SW) | 1.7 | $97M | -4% | 2.4M | 39.85 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $92M | +43% | 642k | 142.85 |
|
| Kraft Heinz (KHC) | 1.6 | $90M | +11% | 4.0M | 22.49 |
|
| LKQ Corporation (LKQ) | 1.6 | $89M | -6% | 3.0M | 29.37 |
|
| Evergy (EVRG) | 1.5 | $85M | -11% | 1.0M | 81.92 |
|
| Mosaic (MOS) | 1.4 | $77M | 3.0M | 25.50 |
|
|
| First Citizens BancShares (FCNCA) | 1.3 | $75M | +10% | 40k | 1884.66 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $75M | +20% | 7.5M | 9.94 |
|
| Crown Castle Intl (CCI) | 1.3 | $74M | +1201% | 913k | 81.31 |
|
| Iac Interactivecorp (IAC) | 1.3 | $73M | -5% | 1.8M | 40.03 |
|
| Molson Coors Brewing Company (TAP) | 1.2 | $67M | -4% | 1.6M | 43.06 |
|
| Markel Corporation (MKL) | 1.2 | $67M | 35k | 1914.08 |
|
|
| ConAgra Foods (CAG) | 1.2 | $67M | -9% | 4.3M | 15.72 |
|
| Hf Sinclair Corp (DINO) | 1.1 | $65M | -19% | 1.0M | 62.39 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $65M | -6% | 225k | 286.86 |
|
| Linde (LIN) | 1.1 | $64M | 129k | 495.76 |
|
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $64M | +133% | 939k | 67.57 |
|
| U Haul Holding Company Ser N (UHAL.B) | 1.1 | $63M | +44% | 1.4M | 44.67 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $61M | +175% | 282k | 215.88 |
|
| SYNNEX Corporation (SNX) | 1.1 | $60M | 358k | 168.71 |
|
|
| Vontier Corporation (VNT) | 1.1 | $60M | -3% | 1.7M | 35.47 |
|
| Henry Schein (HSIC) | 1.0 | $59M | 805k | 73.70 |
|
|
| Gaming & Leisure Pptys (GLPI) | 1.0 | $59M | -10% | 1.3M | 44.37 |
|
| Sirius XM Holdings (SIRI) | 1.0 | $59M | +10% | 2.6M | 23.08 |
|
| Fiserv (FISV) | 1.0 | $57M | +86% | 1.0M | 55.80 |
|
| Cognizant Technology Solutions (CTSH) | 1.0 | $56M | +61% | 909k | 61.35 |
|
| Match Group (MTCH) | 1.0 | $56M | +6% | 1.8M | 30.71 |
|
| Global Payments (GPN) | 1.0 | $55M | +6% | 810k | 67.30 |
|
| Zimmer Holdings (ZBH) | 0.9 | $54M | 598k | 90.42 |
|
|
| Molina Healthcare (MOH) | 0.9 | $53M | +219% | 401k | 133.30 |
|
| Iqvia Holdings (IQV) | 0.9 | $53M | +51% | 309k | 170.54 |
|
| Viatris (VTRS) | 0.9 | $52M | -30% | 3.8M | 13.51 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $52M | 238k | 217.25 |
|
|
| Tyson Foods (TSN) | 0.9 | $52M | 803k | 64.07 |
|
|
| Halliburton Company (HAL) | 0.9 | $51M | -27% | 1.3M | 38.99 |
|
| Chesapeake Energy Corp (EXE) | 0.9 | $51M | +23% | 462k | 109.78 |
|
| Centene Corporation (CNC) | 0.9 | $51M | -4% | 1.5M | 32.74 |
|
| Baxter International (BAX) | 0.9 | $50M | -9% | 3.0M | 16.80 |
|
| Bio-Rad Laboratories (BIO) | 0.9 | $49M | -8% | 177k | 278.75 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $49M | 973k | 49.89 |
|
|
| Fnf (FNF) | 0.8 | $47M | +12% | 1.0M | 46.38 |
|
| News Corp Cl A (NWSA) | 0.8 | $46M | +6% | 1.8M | 24.93 |
|
| Biogen Idec (BIIB) | 0.8 | $46M | +8% | 248k | 183.33 |
|
| Lithia Motors (LAD) | 0.8 | $45M | +55% | 180k | 249.72 |
|
| Omni (OMC) | 0.8 | $45M | +75% | 594k | 75.31 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $44M | -19% | 234k | 189.05 |
|
| Constellation Brands (STZ) | 0.8 | $44M | -19% | 293k | 150.00 |
|
| Campbell Soup Company (CPB) | 0.8 | $43M | +45% | 1.9M | 22.27 |
|
| Apple (AAPL) | 0.7 | $43M | 167k | 253.79 |
|
|
| Crown Holdings (CCK) | 0.7 | $42M | -36% | 423k | 100.25 |
|
| Oge Energy Corp (OGE) | 0.7 | $42M | -31% | 875k | 47.96 |
|
| Perrigo Company (PRGO) | 0.7 | $40M | -19% | 3.8M | 10.74 |
|
| Amentum Holdings (AMTM) | 0.7 | $40M | -20% | 1.5M | 26.08 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $36M | +46% | 14M | 2.53 |
|
| Aptiv Holdings (APTV) | 0.6 | $36M | NEW | 512k | 69.44 |
|
| Corpay (CPAY) | 0.6 | $36M | -39% | 122k | 290.99 |
|
| Fluor Corporation (FLR) | 0.6 | $35M | -25% | 740k | 46.65 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $35M | -6% | 198k | 174.40 |
|
| Merck & Co (MRK) | 0.6 | $33M | -9% | 275k | 120.29 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $33M | +51% | 656k | 49.95 |
|
| Hp (HPQ) | 0.6 | $32M | NEW | 1.7M | 19.21 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.6 | $32M | -6% | 222k | 145.74 |
|
| PPG Industries (PPG) | 0.6 | $32M | -50% | 301k | 106.88 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.6 | $32M | -20% | 49k | 650.38 |
|
| Cdw (CDW) | 0.5 | $31M | NEW | 252k | 121.02 |
|
| Microsoft Corporation (MSFT) | 0.5 | $30M | -14% | 82k | 370.17 |
|
| Dollar Tree (DLTR) | 0.5 | $30M | -14% | 275k | 109.51 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $28M | -9% | 1.1M | 26.44 |
|
| Liberty Global Ltd Com Cl A (LBTYA) | 0.5 | $28M | -18% | 2.3M | 12.09 |
|
| Chevron Corporation (CVX) | 0.5 | $27M | 129k | 206.90 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $27M | NEW | 410k | 65.00 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.5 | $26M | +2% | 54k | 479.20 |
|
| CoStar (CSGP) | 0.4 | $25M | NEW | 615k | 40.34 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $24M | -10% | 39k | 597.54 |
|
| Commercial Metals Company (CMC) | 0.4 | $24M | -49% | 382k | 61.43 |
|
| McKesson Corporation (MCK) | 0.4 | $22M | -13% | 25k | 865.36 |
|
| Spotify Technology Sa Put Option (SPOT) | 0.4 | $21M | +194% | 42k | 484.92 |
|
| Vanguard Instl Index (VBIL) | 0.4 | $20M | +14% | 265k | 75.65 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $19M | 159k | 118.62 |
|
|
| Cigna Corp (CI) | 0.3 | $19M | +12% | 70k | 266.75 |
|
| Pfizer (PFE) | 0.3 | $18M | +104% | 646k | 28.08 |
|
| International Business Machines (IBM) | 0.3 | $18M | 74k | 242.39 |
|
|
| Goldman Sachs (GS) | 0.3 | $18M | 21k | 845.99 |
|
|
| Broadcom (AVGO) | 0.3 | $17M | 55k | 309.51 |
|
|
| Roper Industries (ROP) | 0.3 | $17M | NEW | 47k | 353.86 |
|
| FedEx Corporation (FDX) | 0.3 | $17M | 46k | 356.17 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $16M | -71% | 226k | 72.69 |
|
| Abbvie (ABBV) | 0.3 | $16M | 75k | 217.48 |
|
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.3 | $16M | -7% | 84k | 189.59 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $16M | -19% | 7.2k | 2196.98 |
|
| Dollar General (DG) | 0.3 | $16M | +4% | 130k | 118.73 |
|
| Noble Corp (NE) | 0.3 | $15M | -74% | 314k | 49.07 |
|
| Facebook Inc cl a (META) | 0.3 | $15M | -15% | 26k | 572.11 |
|
| Guidewire Software (GWRE) | 0.3 | $15M | +159% | 99k | 149.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | -28% | 50k | 294.15 |
|
| Progressive Corporation (PGR) | 0.2 | $14M | -8% | 71k | 198.23 |
|
| Flutter Entertainment (FLUT) | 0.2 | $14M | NEW | 139k | 101.95 |
|
| Target Corporation (TGT) | 0.2 | $14M | -2% | 116k | 121.20 |
|
| Cisco Systems (CSCO) | 0.2 | $14M | -2% | 181k | 77.59 |
|
| Citigroup (C) | 0.2 | $14M | -33% | 123k | 113.41 |
|
| Williams Companies (WMB) | 0.2 | $14M | -28% | 186k | 72.78 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $13M | -24% | 177k | 75.85 |
|
| Tyler Technologies Call Option (TYL) | 0.2 | $13M | +111% | 38k | 342.37 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $13M | -35% | 534k | 24.28 |
|
| Graham Hldgs (GHC) | 0.2 | $13M | -16% | 12k | 1057.24 |
|
| Amazon (AMZN) | 0.2 | $13M | +52% | 61k | 208.27 |
|
| Utz Brands (UTZ) | 0.2 | $13M | NEW | 1.6M | 7.92 |
|
| Post Holdings Inc Common (POST) | 0.2 | $13M | -67% | 127k | 98.86 |
|
| Nomad Foods (NOMD) | 0.2 | $13M | 1.3M | 9.61 |
|
|
| Bath & Body Works In (BBWI) | 0.2 | $12M | +31% | 665k | 18.67 |
|
| Amgen (AMGN) | 0.2 | $12M | 35k | 351.86 |
|
|
| Capital One Financial (COF) | 0.2 | $12M | -4% | 67k | 182.43 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $12M | -14% | 174k | 69.37 |
|
| Kinder Morgan (KMI) | 0.2 | $12M | -79% | 358k | 33.53 |
|
| Oneok (OKE) | 0.2 | $12M | 133k | 90.39 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $11M | -23% | 141k | 79.61 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $11M | -35% | 207k | 53.22 |
|
| Golar Lng (GLNG) | 0.2 | $11M | -29% | 202k | 54.11 |
|
| Cannae Holdings (CNNE) | 0.2 | $11M | 961k | 11.37 |
|
|
| Geo Group Inc/the reit (GEO) | 0.2 | $11M | +48% | 634k | 16.81 |
|
| Euronet Worldwide (EEFT) | 0.2 | $11M | -11% | 160k | 66.37 |
|
| Travel Leisure Ord (TNL) | 0.2 | $11M | 153k | 69.19 |
|
|
| Spectrum Brands Holding (SPB) | 0.2 | $10M | -29% | 141k | 73.70 |
|
| Johnson & Johnson (JNJ) | 0.2 | $10M | -2% | 42k | 244.44 |
|
| Wal-Mart Stores (WMT) | 0.2 | $10M | -11% | 82k | 124.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $10M | 70k | 144.44 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $10M | -20% | 17k | 604.36 |
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| Eton Pharmaceuticals (ETON) | 0.2 | $10M | 406k | 24.68 |
|
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| Paysign (PAYS) | 0.2 | $9.8M | +14% | 1.7M | 5.90 |
|
| Seadrill 2021 (SDRL) | 0.2 | $9.8M | -28% | 216k | 45.50 |
|
| Gilead Sciences (GILD) | 0.2 | $9.8M | 70k | 139.38 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.8M | +6% | 13k | 772.64 |
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| Apartment Invt & Mgmt (AIV) | 0.2 | $9.6M | +17% | 2.4M | 4.07 |
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| Gentex Corporation (GNTX) | 0.2 | $9.3M | +12% | 424k | 21.85 |
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| Medtronic (MDT) | 0.2 | $9.2M | 107k | 86.65 |
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| National Fuel Gas (NFG) | 0.2 | $9.2M | -22% | 98k | 93.96 |
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| Schlumberger (SLB) | 0.2 | $9.0M | +4% | 176k | 51.39 |
|
| Mattel (MAT) | 0.2 | $9.0M | +115% | 622k | 14.53 |
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| American Express Company (AXP) | 0.2 | $9.0M | 30k | 302.49 |
|
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| Allstate Corporation (ALL) | 0.2 | $9.0M | -13% | 44k | 207.35 |
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| Willis Towers Watson (WTW) | 0.2 | $9.0M | 31k | 290.69 |
|
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| Gci Liberty Inc Com Ser C (GLIBK) | 0.2 | $9.0M | -16% | 242k | 37.21 |
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| Southern Company (SO) | 0.2 | $8.9M | 92k | 96.52 |
|
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| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $8.8M | -12% | 120k | 73.64 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $8.8M | -16% | 205k | 42.70 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $8.7M | +12% | 113k | 76.90 |
|
| Oracle Corporation (ORCL) | 0.2 | $8.6M | 59k | 147.11 |
|
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| SLM Corporation (SLM) | 0.2 | $8.6M | +5% | 401k | 21.41 |
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| Duke Energy (DUK) | 0.1 | $8.5M | 65k | 130.94 |
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| AeroVironment (AVAV) | 0.1 | $8.5M | +105% | 46k | 183.04 |
|
| Wright Express (WEX) | 0.1 | $8.4M | -19% | 55k | 153.04 |
|
| Coty Inc Cl A (COTY) | 0.1 | $8.4M | +28% | 4.2M | 2.01 |
|
| Popular (BPOP) | 0.1 | $8.4M | -22% | 63k | 134.16 |
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| Dick's Sporting Goods (DKS) | 0.1 | $8.3M | +13% | 42k | 198.28 |
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| Arista Networks (ANET) | 0.1 | $8.3M | 67k | 122.78 |
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| Garrett Motion (GTX) | 0.1 | $8.2M | -18% | 451k | 18.17 |
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| Vistra Energy (VST) | 0.1 | $8.2M | +2209% | 55k | 150.33 |
|
| Anthem (ELV) | 0.1 | $7.9M | +26% | 27k | 292.76 |
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| Vulcan Materials Company (VMC) | 0.1 | $7.5M | +7% | 28k | 272.31 |
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| Brightview Holdings (BV) | 0.1 | $7.5M | -29% | 635k | 11.79 |
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| Best Buy (BBY) | 0.1 | $7.4M | +75% | 116k | 64.20 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $7.3M | 57k | 126.67 |
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| Applied Materials (AMAT) | 0.1 | $7.2M | -4% | 21k | 341.81 |
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| Core Natural Resources (CNR) | 0.1 | $7.2M | -20% | 69k | 104.74 |
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| Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $7.2M | -25% | 29k | 248.04 |
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| Versant Media Group (VSNT) | 0.1 | $7.2M | NEW | 195k | 37.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.2M | -25% | 100k | 71.82 |
|
| Wiley Cl A (WLY) | 0.1 | $7.1M | -20% | 186k | 38.10 |
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| QuinStreet (QNST) | 0.1 | $7.1M | NEW | 588k | 12.01 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $7.1M | 74k | 95.99 |
|
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| Synchrony Financial (SYF) | 0.1 | $7.0M | +40% | 104k | 68.02 |
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| Electrovaya (ELVA) | 0.1 | $7.0M | +42% | 900k | 7.82 |
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| Tidewater (TDW) | 0.1 | $7.0M | -47% | 84k | 83.55 |
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| American Electric Power Company (AEP) | 0.1 | $6.9M | -17% | 53k | 131.07 |
|
| Amphenol Corporation (APH) | 0.1 | $6.8M | +3% | 54k | 126.35 |
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| Quidel Corp (QDEL) | 0.1 | $6.7M | +6% | 410k | 16.43 |
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| International Game Technology (BRSL) | 0.1 | $6.7M | +91% | 528k | 12.74 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.7M | NEW | 12k | 577.19 |
|
| Lear Corporation (LEA) | 0.1 | $6.6M | NEW | 54k | 121.09 |
|
| Sempra Energy (SRE) | 0.1 | $6.5M | +52% | 67k | 97.17 |
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| Jakks Pacific (JAKK) | 0.1 | $6.4M | 323k | 19.92 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $6.4M | 105k | 61.05 |
|
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| Cbre Group Cl A (CBRE) | 0.1 | $6.4M | -4% | 47k | 135.46 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.4M | -23% | 5.5k | 1159.00 |
|
| Iron Mountain (IRM) | 0.1 | $6.3M | +34% | 62k | 102.14 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $6.3M | -2% | 15k | 430.28 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.1 | $6.3M | +8% | 83k | 75.47 |
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| NET Lease Office Properties (NLOP) | 0.1 | $6.2M | +3% | 541k | 11.52 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $6.2M | -5% | 349k | 17.75 |
|
| Norfolk Southern (NSC) | 0.1 | $6.2M | -2% | 22k | 287.01 |
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| Sonoco Products Company (SON) | 0.1 | $6.1M | -36% | 113k | 54.09 |
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| Caesars Entertainment (CZR) | 0.1 | $6.1M | -25% | 231k | 26.43 |
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| National Bank Hldgsk (NBHC) | 0.1 | $6.1M | +18% | 156k | 39.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.0M | -8% | 123k | 48.75 |
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| American International (AIG) | 0.1 | $5.9M | +33% | 78k | 75.25 |
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| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $5.9M | +52% | 523k | 11.22 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.9M | 585k | 10.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.8M | -2% | 62k | 93.98 |
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| Curiositystream (CURI) | 0.1 | $5.7M | -2% | 1.9M | 2.96 |
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| LSI Industries (LYTS) | 0.1 | $5.7M | NEW | 305k | 18.60 |
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| First Financial Ban (FFBC) | 0.1 | $5.7M | NEW | 203k | 27.88 |
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| Hca Holdings (HCA) | 0.1 | $5.6M | -7% | 12k | 473.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.6M | +13% | 17k | 320.54 |
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| Alaska Air (ALK) | 0.1 | $5.5M | -5% | 149k | 36.78 |
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| Magnera Corp (MAGN) | 0.1 | $5.5M | NEW | 574k | 9.51 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $5.4M | -30% | 181k | 30.00 |
|
| Almonty Inds (ALM) | 0.1 | $5.4M | -35% | 373k | 14.48 |
|
| Netflix (NFLX) | 0.1 | $5.4M | +2398% | 56k | 96.14 |
|
| Home Depot (HD) | 0.1 | $5.3M | +43% | 16k | 328.92 |
|
| Uber Technologies (UBER) | 0.1 | $5.3M | -6% | 74k | 71.93 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.3M | -17% | 27k | 195.98 |
|
| TJX Companies (TJX) | 0.1 | $5.3M | -31% | 33k | 159.69 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.3M | 27k | 192.90 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | -2% | 7.7k | 682.22 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.2M | 54k | 97.13 |
|
|
| United Rentals (URI) | 0.1 | $5.2M | -8% | 7.2k | 728.55 |
|
| Equinix (EQIX) | 0.1 | $5.2M | -47% | 5.3k | 980.29 |
|
| Ferguson (FERG) | 0.1 | $5.2M | -10% | 22k | 233.26 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $5.0M | -23% | 89k | 56.45 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $5.0M | -8% | 71k | 70.84 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.9M | +118% | 31k | 157.22 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.9M | NEW | 50k | 98.37 |
|
| Middleby Corporation (MIDD) | 0.1 | $4.9M | -14% | 37k | 132.58 |
|
| Adeia (ADEA) | 0.1 | $4.9M | -65% | 204k | 24.03 |
|
| L3harris Technologies (LHX) | 0.1 | $4.9M | 14k | 345.16 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $4.8M | 54k | 88.15 |
|
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $4.8M | -20% | 487k | 9.78 |
|
| Porch Group (PRCH) | 0.1 | $4.7M | +2% | 659k | 7.17 |
|
| Morgan Stanley (MS) | 0.1 | $4.7M | 29k | 164.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | -5% | 19k | 244.19 |
|
| Public Pol Hldg | 0.1 | $4.6M | NEW | 353k | 13.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | 27k | 169.65 |
|
|
| Labcorp Holdings (LH) | 0.1 | $4.5M | -3% | 17k | 266.81 |
|
| Photronics (PLAB) | 0.1 | $4.5M | -34% | 111k | 40.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | +47% | 18k | 243.06 |
|
| Cummins (CMI) | 0.1 | $4.4M | -45% | 8.2k | 538.04 |
|
| Arcos Dorados Holdings (ARCO) | 0.1 | $4.4M | 530k | 8.25 |
|
|
| Turning Pt Brands (TPB) | 0.1 | $4.3M | +6% | 50k | 86.80 |
|
| Axon Enterprise (AXON) | 0.1 | $4.3M | +211% | 10k | 424.70 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $4.3M | -12% | 39k | 109.69 |
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.2M | 9.9k | 426.43 |
|
|
| MercadoLibre (MELI) | 0.1 | $4.2M | +19% | 2.4k | 1729.22 |
|
| Banc Of California (BANC) | 0.1 | $4.1M | -29% | 236k | 17.58 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $4.1M | NEW | 48k | 86.13 |
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.1M | -28% | 276k | 14.72 |
|
| Caterpillar (CAT) | 0.1 | $4.1M | -8% | 5.7k | 708.52 |
|
| Talos Energy (TALO) | 0.1 | $4.0M | -72% | 253k | 15.76 |
|
| Acm Research (ACMR) | 0.1 | $4.0M | -46% | 101k | 39.35 |
|
| Alexander's (ALX) | 0.1 | $4.0M | NEW | 17k | 236.20 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.6M | +4% | 17k | 213.66 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $3.6M | -11% | 233k | 15.34 |
|
| Tecnoglass (TGLS) | 0.1 | $3.4M | 76k | 44.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | +359% | 56k | 60.66 |
|
| Compass Minerals International (CMP) | 0.1 | $3.3M | -49% | 143k | 23.35 |
|
| Yalla Group Adr Rep Cl A Ord (YALA) | 0.1 | $3.3M | NEW | 527k | 6.23 |
|
| Alight Cl A Ord (ALIT) | 0.1 | $3.2M | +6% | 5.5M | 0.58 |
|
| Intel Corporation (INTC) | 0.1 | $3.2M | -39% | 72k | 44.13 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.1 | $3.1M | -6% | 41k | 75.09 |
|
| Jacobs Engineering Group (J) | 0.1 | $3.0M | -76% | 23k | 127.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | -3% | 6.4k | 446.48 |
|
| eBay (EBAY) | 0.0 | $2.6M | -4% | 28k | 91.03 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.5M | -29% | 28k | 92.25 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.0 | $2.5M | +5% | 67k | 36.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | -16% | 53k | 45.96 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.4M | -96% | 6.4k | 379.91 |
|
| Lowe's Companies (LOW) | 0.0 | $2.4M | 10k | 236.26 |
|
|
| Dell Technologies (DELL) | 0.0 | $2.4M | 15k | 164.14 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $2.3M | NEW | 584k | 4.00 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.3M | +4% | 23k | 99.25 |
|
| Energy Services of America (ESOA) | 0.0 | $2.3M | NEW | 175k | 13.13 |
|
| Daxor Corporation (DXR) | 0.0 | $2.2M | NEW | 232k | 9.67 |
|
| Ringcentral Call Option (RNG) | 0.0 | $2.2M | NEW | 60k | 37.18 |
|
| Qualcomm (QCOM) | 0.0 | $2.2M | 17k | 128.78 |
|
|
| Philip Morris International (PM) | 0.0 | $2.2M | 13k | 165.34 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.1M | 22k | 96.36 |
|
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $2.1M | +6% | 33k | 64.07 |
|
| Micron Technology (MU) | 0.0 | $2.1M | -27% | 6.1k | 337.83 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.1M | 18k | 114.83 |
|
|
| LightPath Technologies (LPTH) | 0.0 | $2.0M | +36% | 195k | 10.03 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | -4% | 2.1k | 919.61 |
|
| Realty Income (O) | 0.0 | $1.9M | NEW | 32k | 61.17 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 9.2k | 203.43 |
|
|
| Bioharvest Sciences (BHST) | 0.0 | $1.7M | +3% | 387k | 4.34 |
|
| Deere & Company (DE) | 0.0 | $1.7M | 3.0k | 563.37 |
|
|
| Corteva (CTVA) | 0.0 | $1.6M | 19k | 83.71 |
|
|
| Total Sa New Ord F (TTE) | 0.0 | $1.6M | -4% | 17k | 90.99 |
|
| Arlo Technologies (ARLO) | 0.0 | $1.6M | +20% | 109k | 14.23 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.5M | 16k | 93.01 |
|
|
| Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $1.5M | -2% | 5.0k | 302.33 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 23k | 60.83 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.4M | +43% | 18k | 76.03 |
|
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | +427% | 3.0k | 460.85 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | -3% | 4.8k | 287.54 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | -21% | 4.2k | 320.89 |
|
| Primo Brand Corp-a (PRMB) | 0.0 | $1.3M | 71k | 18.83 |
|
|
| Ocwen Finl Corp (ONIT) | 0.0 | $1.3M | +252% | 34k | 39.27 |
|
| Aeluma (ALMU) | 0.0 | $1.3M | -15% | 100k | 13.09 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | NEW | 6.7k | 194.09 |
|
| Verizon Communications (VZ) | 0.0 | $1.3M | -2% | 25k | 50.20 |
|
| Blacksky Technology (BKSY) | 0.0 | $1.3M | -41% | 50k | 25.15 |
|
| Pepsi (PEP) | 0.0 | $1.2M | -4% | 7.8k | 155.33 |
|
| Genworth Financial (GNW) | 0.0 | $1.2M | +18% | 149k | 8.12 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.2M | -24% | 8.0k | 150.80 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.1M | +15% | 7.7k | 145.82 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | -10% | 12k | 92.33 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.1M | -14% | 12k | 89.92 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.0M | 6.0k | 173.42 |
|
|
| General Electric (GE) | 0.0 | $1.0M | 3.6k | 283.79 |
|
|
| Unilever (UL) | 0.0 | $1.0M | +2% | 18k | 56.95 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 8.0k | 127.75 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $976k | 8.2k | 118.49 |
|
|
| Scholastic Corporation (SCHL) | 0.0 | $954k | -89% | 24k | 39.06 |
|
| UnitedHealth (UNH) | 0.0 | $950k | -16% | 3.5k | 270.73 |
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $938k | 20k | 47.13 |
|
|
| Mitek Systems (MITK) | 0.0 | $928k | -19% | 69k | 13.50 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $895k | -77% | 18k | 50.28 |
|
| Ge Vernova (GEV) | 0.0 | $827k | +2% | 947.00 | 873.28 |
|
| Vir Biotechnology (VIR) | 0.0 | $824k | NEW | 92k | 8.96 |
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $813k | -31% | 9.2k | 88.66 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $803k | -69% | 29k | 27.46 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $791k | 12k | 66.31 |
|
|
| Invesco Global Water Etf (PIO) | 0.0 | $782k | 18k | 43.44 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $747k | -28% | 3.1k | 242.77 |
|
| One Stop Systems (OSS) | 0.0 | $734k | -36% | 97k | 7.57 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $732k | 6.2k | 118.70 |
|
|
| Nextera Energy (NEE) | 0.0 | $725k | 7.8k | 92.90 |
|
|
| Chubb (CB) | 0.0 | $724k | 2.2k | 325.98 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $719k | 3.3k | 215.21 |
|
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $697k | 7.2k | 97.25 |
|
|
| Prudential Financial (PRU) | 0.0 | $692k | 7.1k | 97.66 |
|
|
| Veritone (VERI) | 0.0 | $676k | -67% | 343k | 1.97 |
|
| CSX Corporation (CSX) | 0.0 | $674k | 16k | 41.06 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $669k | 2.6k | 257.21 |
|
|
| Coupang (CPNG) | 0.0 | $661k | 35k | 18.89 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $654k | +2% | 2.1k | 310.98 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $606k | 3.2k | 191.95 |
|
|
| Inogen (INGN) | 0.0 | $586k | -26% | 95k | 6.17 |
|
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $579k | 886.00 | 653.50 |
|
|
| Corning Incorporated (GLW) | 0.0 | $579k | 4.3k | 136.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $554k | 8.8k | 62.73 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $549k | NEW | 2.7k | 203.18 |
|
| Interactive Brokers (IBKR) | 0.0 | $537k | -71% | 8.0k | 67.12 |
|
| Altria (MO) | 0.0 | $535k | 8.1k | 65.97 |
|
|
| Advansix (ASIX) | 0.0 | $533k | -90% | 22k | 24.39 |
|
| Parazero Technologies (PRZO) | 0.0 | $510k | NEW | 662k | 0.77 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $507k | -95% | 47k | 10.84 |
|
| Phillips 66 (PSX) | 0.0 | $506k | 2.8k | 182.28 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $501k | -14% | 86k | 5.80 |
|
| S&p Global (SPGI) | 0.0 | $494k | NEW | 1.2k | 425.50 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $493k | 13k | 38.18 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $486k | -83% | 3.7k | 132.43 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $479k | +10% | 6.1k | 78.37 |
|
| Honeywell International (HON) | 0.0 | $458k | 2.0k | 226.17 |
|
|
| Nlight (LASR) | 0.0 | $456k | NEW | 8.0k | 57.00 |
|
| Safe Pro Group (SPAI) | 0.0 | $453k | NEW | 119k | 3.81 |
|
| Abbott Laboratories (ABT) | 0.0 | $443k | -2% | 4.3k | 102.71 |
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $441k | +11% | 6.5k | 67.48 |
|
| 3M Company (MMM) | 0.0 | $424k | -2% | 2.9k | 145.11 |
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $424k | NEW | 2.2k | 197.03 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $423k | -72% | 2.3k | 184.31 |
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $423k | 7.8k | 54.11 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $414k | -2% | 9.6k | 43.13 |
|
| Yum! Brands (YUM) | 0.0 | $410k | -16% | 2.6k | 155.36 |
|
| Valero Energy Corporation (VLO) | 0.0 | $395k | 1.6k | 246.88 |
|
|
| Echostar Corp-a Cl A (SATS) | 0.0 | $392k | -65% | 3.3k | 117.05 |
|
| Albemarle Corporation (ALB) | 0.0 | $390k | 2.2k | 179.64 |
|
|
| Booking Holdings (BKNG) | 0.0 | $387k | +4% | 92.00 | 4206.52 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $386k | 5.0k | 77.20 |
|
|
| Ouster (OUST) | 0.0 | $367k | -39% | 20k | 18.35 |
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $362k | +12% | 6.8k | 53.09 |
|
| ConocoPhillips (COP) | 0.0 | $354k | -3% | 2.7k | 131.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $354k | -27% | 3.7k | 96.46 |
|
| Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $353k | NEW | 7.5k | 47.04 |
|
| Fennec Pharmaceuticals (FENC) | 0.0 | $352k | NEW | 57k | 6.15 |
|
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $348k | 3.1k | 110.51 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $348k | -99% | 3.0k | 116.94 |
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $346k | 692.00 | 500.00 |
|
|
| WESCO International (WCC) | 0.0 | $346k | -99% | 1.3k | 273.95 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $342k | 4.7k | 72.49 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $336k | -2% | 3.7k | 91.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $317k | -94% | 1.1k | 277.58 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $314k | +20% | 24k | 13.08 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $307k | 979.00 | 313.59 |
|
|
| NiSource (NI) | 0.0 | $304k | -63% | 6.5k | 46.65 |
|
| Udr (UDR) | 0.0 | $301k | 8.9k | 33.82 |
|
|
| Taiwan Semiconductor-sp Adr (TSM) | 0.0 | $276k | -5% | 818.00 | 337.41 |
|
| Consolidated Edison (ED) | 0.0 | $276k | 2.4k | 113.02 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $275k | 2.9k | 93.79 |
|
|
| Hologic | 0.0 | $267k | 3.5k | 75.62 |
|
|
| Western Digital (WDC) | 0.0 | $255k | NEW | 943.00 | 270.41 |
|
| Travelers Companies (TRV) | 0.0 | $255k | +13% | 873.00 | 292.10 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 5.0k | 49.38 |
|
|
| Vanguard Bd Index Fds (VUSB) | 0.0 | $246k | NEW | 4.9k | 49.88 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $245k | -10% | 716.00 | 342.18 |
|
| ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $233k | NEW | 1.9k | 124.07 |
|
| Martin Marietta Materials (MLM) | 0.0 | $227k | 385.00 | 589.61 |
|
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $226k | 10k | 22.60 |
|
|
| Health Care SPDR (XLV) | 0.0 | $226k | +18% | 1.5k | 146.47 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $224k | 2.1k | 109.16 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | NEW | 7.6k | 29.04 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $217k | NEW | 3.1k | 69.60 |
|
| At&t (T) | 0.0 | $217k | NEW | 7.5k | 29.00 |
|
| American Water Works (AWK) | 0.0 | $216k | 1.6k | 136.19 |
|
|
| EOG Resources (EOG) | 0.0 | $210k | NEW | 1.5k | 144.83 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $207k | NEW | 12k | 17.74 |
|
| Astec Industries (ASTE) | 0.0 | $206k | NEW | 3.8k | 53.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $205k | 5.1k | 40.50 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $200k | NEW | 315.00 | 634.92 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- Thompson Siegel & Walmsley 2022 Q3 filed Oct. 25, 2022