Thompson Siegel & Walmsley Llc Portfolio Stock Holdings
Thompson Siegel & Walmsley Llc disclosed 429 stock positions valued at approximately $5.5 million in its latest SEC 13F filing. The largest holdings include AERCAP HOLDINGS NV, SMURFIT WESTROCK PLC, and CHECK POINT SOFTWARE TECH. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 429
- Portfolio Value
- $5.5M
Holdings by Sector
Thompson Siegel & Walmsley Llc Portfolio Holdings in Q2 2026
405 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 2.60% | 988,178 | -25,224 | -2.49% | $144,057 |
| SMURFIT WESTROCK PLC | SW | Other | 2.00% | 2,394,335 | -50,900 | -2.08% | $110,762 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 1.50% | 631,464 | -10,030 | -1.56% | $82,993 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.49% | 3,496,584 | -495,369 | -12.41% | $82,589 |
| EVERGY INC | EVRG | Utilities | 1.45% | 928,256 | -108,179 | -10.44% | $80,229 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 215,132 | -10,097 | -4.48% | $76,013 |
| DOMINION ENERGY INC | D | Utilities | 1.32% | 1,075,775 | -514,733 | -32.36% | $73,465 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.27% | 2,669,838 | -375,684 | -12.34% | $70,297 |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 1.24% | 6,501,103 | -988,896 | -13.20% | $68,717 |
| MARKEL GROUP INC | MKL | Financial Services | 1.19% | 33,676 | -1,265 | -3.62% | $65,770 |
| CHARTER COMMUNICATIONS IN | CHTR | Communication Services | 1.18% | 460,990 | +178,901 | +63.42% | $65,557 |
| CROWN CASTLE INTL CORP NE | CCI | Real Estate | 1.17% | 853,054 | -59,690 | -6.54% | $64,602 |
| VONTIER CORPORATION | VNT | Technology | 1.13% | 2,167,940 | +470,954 | +27.75% | $62,870 |
| MOSAIC CO NEW | MOS | Basic Materials | 1.13% | 2,961,417 | -75,603 | -2.49% | $62,752 |
| FISERV INC | FI | Technology | 1.12% | 1,270,326 | +243,154 | +23.67% | $62,309 |
| FIRST CTZNS BANCSHARES IN | FCNCA | Financial Services | 1.10% | 29,211 | -10,715 | -26.84% | $60,782 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 1.08% | 1,237,364 | +827,132 | +201.63% | $60,099 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.08% | 309,534 | +1,061 | +0.34% | $59,808 |
| SS&C TECHNOLOGIES HLDGS I | SSNC | Technology | 1.07% | 953,788 | +14,513 | +1.55% | $59,183 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.06% | 705,998 | -99,286 | -12.33% | $58,965 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 1.03% | 235,903 | -1,924 | -0.81% | $57,322 |
| CDW CORP | CDW | Technology | 1.03% | 405,761 | +153,723 | +60.99% | $57,066 |
| BAXTER INTERNATIONAL | BAX | Healthcare | 1.01% | 2,618,418 | -379,197 | -12.65% | $55,825 |
| ZOETIS INC | ZTS | Healthcare | 0.99% | 766,798 | +766,798 | +100.00% | $55,102 |
| ZIMMER HOLDINGS INC | ZBH | Healthcare | 0.98% | 633,288 | +34,968 | +5.84% | $54,520 |
| U-HAUL HOLDING CO-NON VOTING | UHAL-B | Industrials | 0.97% | 934,250 | -473,997 | -33.66% | $53,906 |
| GAMING AND LEISURE PROPERTIES | GLPI | Real Estate | 0.96% | 1,201,047 | -134,959 | -10.10% | $53,483 |
| EXPAND ENERGY | CHK | Energy | 0.95% | 575,121 | +112,914 | +24.43% | $52,445 |
| MOLSON COORS BEVERAGE CO -B | TAP | Consumer Defensive | 0.94% | 1,339,889 | -219,245 | -14.06% | $52,202 |
| CONAGRA BRANDS INC. | CAG | Consumer Defensive | 0.93% | 3,816,427 | -436,146 | -10.26% | $51,369 |
| LITHIA MOTORS INC-CL A | LAD | Consumer Cyclical | 0.92% | 176,522 | -2,954 | -1.65% | $51,278 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.89% | 1,744,040 | +1,128,789 | +183.47% | $49,391 |
| PEOPLE INC | IAC | Communication Services | 0.88% | 1,063,090 | -757,979 | -41.62% | $49,072 |
| VANGUARD TAX EXEMPT BOND ETF | VTEB | Other | 0.88% | 962,019 | -11,245 | -1.16% | $48,659 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.87% | 663,379 | -146,954 | -18.14% | $48,135 |
| APPLE COMPUTER INC | AAPL | Technology | 0.86% | 164,449 | -2,940 | -1.76% | $47,585 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.85% | 2,281,945 | +756,061 | +49.55% | $47,168 |
| HF SINCLAIR CORPORATION | DINO | Energy | 0.83% | 661,869 | -375,998 | -36.23% | $46,099 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 0.80% | 777,400 | -25,731 | -3.20% | $44,506 |
| RYAN SPECIALTY GROUP HLDG | RYAN | Financial Services | 0.80% | 1,175,534 | +1,175,534 | +100.00% | $44,388 |
| OMNICOM GROUP | OMC | Communication Services | 0.79% | 598,139 | +4,221 | +0.71% | $43,562 |
| CENTENE CORP | CNC | Healthcare | 0.78% | 675,100 | -871,428 | -56.35% | $43,335 |
| CAMPBELL SOUP CO | CPB | Consumer Defensive | 0.78% | 1,933,876 | +5,798 | +0.30% | $43,067 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.78% | 1,130,728 | -677,057 | -37.45% | $43,024 |
| APTIV PLC | APTV | Other | 0.77% | 699,755 | +187,560 | +36.62% | $42,951 |
| FLUOR CORP | FLR | Industrials | 0.76% | 807,946 | +68,265 | +9.23% | $42,328 |
| FNF GROUP | FNF | Financial Services | 0.75% | 882,393 | -125,256 | -12.43% | $41,614 |
| HALLIBURTON CO | HAL | Energy | 0.75% | 1,222,252 | -80,632 | -6.19% | $41,495 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | Technology | 0.74% | 1,055,228 | +146,121 | +16.07% | $40,869 |
| OGE ENERGY CORP | OGE | Utilities | 0.73% | 834,997 | -40,446 | -4.62% | $40,631 |
| NVIDIA CORP | NVDA | Technology | 0.69% | 192,606 | -5,129 | -2.59% | $38,538 |
| BIO-RAD LABORATORIES-CL A | BIO | Healthcare | 0.69% | 129,881 | -46,584 | -26.40% | $38,134 |
| VANGUARD SHRT INF PROTECT | VTIP | Other | 0.68% | 749,748 | +93,450 | +14.24% | $37,660 |
| CONSTELLATION BRANDS INC-A | STZ | Consumer Defensive | 0.65% | 260,686 | -32,549 | -11.10% | $36,259 |
| MERCK & CO INC. | MRK | Healthcare | 0.64% | 274,133 | -568 | -0.21% | $35,226 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.63% | 153,426 | -247,276 | -61.71% | $35,089 |
| PERRIGO CO PLC | G97822103 | Other | 0.62% | 3,318,826 | -435,074 | -11.59% | $34,483 |
| TD SYNNEX CORP | SNX | Technology | 0.58% | 119,558 | -238,684 | -66.63% | $31,963 |
| ISHARES RUSSELL MIDCAP VALUE | IWS | Other | 0.58% | 194,138 | -27,372 | -12.36% | $31,955 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.57% | 1,072,555 | -1,492,010 | -58.18% | $31,683 |
| NEWS CORP NEW | NWSA | Communication Services | 0.57% | 1,274,887 | -559,613 | -30.50% | $31,655 |
| CORPAY INC | CPAY | Technology | 0.55% | 92,103 | -29,793 | -24.44% | $30,695 |
| NATIONAL FUEL GAS | NFG | Energy | 0.55% | 394,075 | +296,355 | +303.27% | $30,427 |
| S&P 500 DEPOSITORY RECEIPT | SPY | Other | 0.55% | 40,693 | -204 | -0.50% | $30,388 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 79,259 | -2,409 | -2.95% | $29,565 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.51% | 56,699 | +2,816 | +5.23% | $28,372 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.51% | 252,328 | -170,906 | -40.38% | $28,215 |
| BIOGEN IDEC INC | BIIB | Healthcare | 0.51% | 130,512 | -117,831 | -47.45% | $28,198 |
| PPG INDUSTRIES | PPG | Basic Materials | 0.51% | 232,132 | -68,449 | -22.77% | $28,155 |
| BROWN-FOREMAN CORP-CLASS B | BF-B | Consumer Defensive | 0.48% | 1,008,726 | -50,919 | -4.81% | $26,883 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.48% | 38,801 | -572 | -1.45% | $26,649 |
| LINDE PLC | LIN | Other | 0.45% | 47,778 | -81,445 | -63.03% | $24,794 |
| LIBERTY GLOBAL LTD. | LBTYA | Other | 0.44% | 2,147,988 | -150,779 | -6.56% | $24,423 |
| HP INC | HPQ | Technology | 0.42% | 1,071,805 | -613,673 | -36.41% | $23,515 |
| CIGNA GROUP | CI | Healthcare | 0.40% | 80,130 | +10,650 | +15.33% | $22,090 |
| CHEVRON CORP | CVX | Energy | 0.39% | 129,298 | +120 | +0.09% | $21,432 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.39% | 76,012 | +2,008 | +2.71% | $21,375 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 20,892 | -302 | -1.42% | $21,130 |
| BROADCOM INC | AVGO | Technology | 0.37% | 54,916 | -213 | -0.39% | $20,745 |
| VIATRIS INC | VTRS | Healthcare | 0.37% | 1,282,665 | -2,556,227 | -66.59% | $20,369 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.35% | 161,609 | -113,607 | -41.28% | $19,547 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.34% | 210,183 | +210,183 | +100.00% | $18,807 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.33% | 24,407 | -422 | -1.70% | $18,442 |
| CISCO SYSTEMS INC. | CSCO | Technology | 0.33% | 156,623 | -24,017 | -13.30% | $18,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 76,589 | +15,866 | +26.13% | $18,254 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 72,426 | -2,076 | -2.79% | $18,225 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 156,520 | -2,420 | -1.52% | $17,871 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.31% | 168,169 | +29,502 | +21.28% | $17,182 |
| CITIGROUP INC | C | Financial Services | 0.30% | 118,427 | -4,464 | -3.63% | $16,575 |
| TARGET CORP | TGT | Consumer Defensive | 0.30% | 126,075 | +10,153 | +8.76% | $16,467 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.30% | 75,135 | +3,689 | +5.16% | $16,413 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.29% | 428,271 | +114,719 | +36.59% | $15,975 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 0.29% | 72,054 | -11,681 | -13.95% | $15,938 |
| WHITE MOUNTAINS INSURANCE GROU | G9618E107 | Other | 0.29% | 7,656 | +447 | +6.20% | $15,874 |
| ROPER INDUSTRIES INC | ROP | Technology | 0.28% | 46,219 | -576 | -1.23% | $15,640 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.28% | 138,733 | -38,234 | -21.61% | $15,391 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.26% | 44,337 | -5,960 | -11.85% | $14,513 |
| ANHEUSER-BUSCH INBEV SPN ADR | BUD | Consumer Defensive | 0.26% | 174,999 | +1,135 | +0.65% | $14,420 |
| GEO GROUP INC NEW | GEO | Industrials | 0.26% | 485,424 | -148,877 | -23.47% | $14,344 |
| PFIZER INC | PFE | Healthcare | 0.26% | 589,575 | -56,064 | -8.68% | $14,197 |
Thompson Siegel & Walmsley Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 30,000 | $9,014 |
| Q2 2026 | SPOT | Spotify | PUT | 15,000 | $6,887 |
| Q2 2026 | GWRE | Guidewire Software, Inc. | PUT | 32,000 | $3,938 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 9,000 | $2,683 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 14,000 | $2,587 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 7,000 | $1,788 |
Notional value represents the total exposure of the options position.