Thompson Siegel & Walmsley LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Thompson Siegel & Walmsley LLC reported 386 stock positions worth $5.9 billion. Its top holding was Aercap (AER) at 2.7% of the portfolio, followed by Dominion Energy (D, 1.9%) and Check Point Software Tech (CHKP, 1.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 26, added to 130 and reduced 185. The biggest buy was a new position in PPG Industries (PPG) and the biggest sale Liberty Broadband-C (LBRDK, shares −86%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001008322
Portfolio Value
$5.9B (Q2 2025)
SEC Filing
0001008322-25-000011 ↗ filed Aug 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.6B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $5.9B $5.9B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 386 stocks · $5.9B

AER Aercap Holdings NV 2.65% 1,343,424 $157.2M Reduce -8.4%
D Dominion Energy Inc. 1.87% 1,962,557 $110.9M Reduce -1.2%
CHKP Check Point Software Tech 1.79% 480,460 $106.3M Reduce -5.8%
HII Huntington Ingalls Industrie 1.77% 435,607 $105.2M Reduce -10.8%
CNH CNH Industrial NV 1.71% 7,838,969 $101.6M Reduce -17.4%
KHC The Kraft Heinz Co. 1.59% 3,658,773 $94.5M Add +12.7%
EVRG Evergy Inc. 1.53% 1,315,337 $90.7M Reduce -1.0%
LIN Linde PLC 1.47% 185,379 $87.0M Reduce -7.9%
DINO HF Sinclair Corp. 1.46% 2,111,003 $86.7M Reduce -19.3%
MKL Markel Group Inc. 1.33% 39,591 $79.1M Reduce -0.7%
SW Smurfit Westrock PLC 1.33% 1,829,020 $78.9M Reduce -3.4%
CCK Crown Holdings Inc. 1.30% 748,764 $77.1M Reduce -15.7%
LKQ LKQ Corp. 1.30% 2,074,937 $76.8M Add +20.3%
BIO Bio-Rad Laboratories-A 1.25% 306,132 $73.9M Add +9.5%
FCNCA First Citizens Bcshs Class A 1.24% 37,523 $73.4M Reduce -5.2%
MTCH Match Group Inc. 1.22% 2,349,888 $72.6M Add +6.3%
ADM Archer-Daniels-Midland Co. 1.20% 1,344,123 $70.9M Reduce -15.6%
MOS The Mosaic Co. 1.19% 1,936,444 $70.6M Reduce -35.7%
TAP Molson Coors Beverage Co. Class B 1.19% 1,464,865 $70.4M Add +55.2%
VNT Vontier Corp. 1.15% 1,843,956 $68.0M Reduce -0.8%
BAX Baxter International Inc. 1.14% 2,227,954 $67.5M Add +0.3%
CMC Commercial Metals Co. 1.12% 1,351,602 $66.1M Reduce -9.8%
AMTM Amentum Holdings Inc. 1.11% 2,786,913 $65.8M Reduce -16.2%
ZBH Zimmer Biomet Holdings Inc. 1.08% 704,037 $64.2M Add +30.1%
WBD Warner Bros Discovery Inc. 1.06% 5,472,934 $62.7M Reduce -4.9%
GPK Graphic Packaging Holding Co. 1.05% 2,951,925 $62.2M Add +13.3%
PRGO Perrigo Co. PLC 1.05% 2,324,439 $62.1M Reduce -7.5%
GPN Global Payments Inc. 1.04% 767,350 $61.4M Add +8.6%
JAZZ Jazz Pharmaceuticals PLC 1.03% 574,822 $61.0M Add +0.7%
PPLI People Inc. filed as IAC INC 1.03% 1,628,375 $60.8M Add +13.7%
CAG Conagra Brands Inc. 1.01% 2,935,451 $60.1M Add +38.5%
POST Post Holdings Inc. filed as POST HLDGS INC 1.00% 541,184 $59.0M Reduce -0.1%
CNC Centene Corp. 0.99% 1,081,420 $58.7M Reduce -15.2%
VTRS Viatris Inc. 0.98% 6,516,130 $58.2M Add +4.0%
GLPI Gaming and Leisure Propertie 0.98% 1,245,147 $58.1M Reduce -0.5%
OGE Oge Energy Corp. 0.97% 1,291,670 $57.3M Reduce -8.9%
SIRI Sirius XM Holdings Inc. 0.94% 2,433,259 $55.9M Add +2.7%
NWSA News Corp. Class A 0.91% 1,819,336 $54.1M Add +6.2%
SNX TD Synnex Corp. 0.90% 394,410 $53.5M Add +6.7%
TSN Tyson Foods Inc. Class A 0.89% 942,691 $52.7M Reduce -0.7%
J Jacobs Solutions Inc. 0.88% 398,745 $52.4M Add +0.3%
FNF Fidelity National Financial 0.88% 932,728 $52.3M Reduce -1.0%
KMI Kinder Morgan Inc. 0.88% 1,773,099 $52.1M Reduce -0.3%
CPAY Corpay Inc. 0.85% 152,542 $50.6M Reduce -16.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.84% 1,016,108 $49.8M Reduce -10.8%
NI Nisource Inc. 0.83% 1,217,288 $49.1M Reduce -29.6%
WCC Wesco International Inc. 0.81% 257,940 $47.8M Reduce -15.5%
MSFT Microsoft Corp. 0.80% 95,070 $47.3M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 238,826 $46.6M Add +0.1%
HSIC Henry Schein Inc. 0.76% 613,049 $44.8M Add +19.4%
CTSH Cognizant Tech Solutions-A 0.75% 571,877 $44.6M Add +76.1%
HAL Halliburton Co. 0.74% 2,149,089 $43.8M Add +7.0%
GOOG Alphabet Inc. Class C 0.74% 245,914 $43.6M Reduce -4.7%
CLVT Clarivate PLC 0.73% 10,015,088 $43.1M Reduce -2.1%
ALLY Ally Financial Inc. 0.72% 1,094,288 $42.6M Reduce -16.4%
IQV Iqvia Holdings Inc. 0.72% 269,321 $42.4M Add +39.6%
USFD US Foods Holding Corp. 0.71% 547,257 $42.1M Reduce -7.9%
PPG PPG Industries Inc. 0.70% 364,249 $41.4M New
BIIB Biogen Inc. 0.68% 323,018 $40.6M Add +25.5%
WTW Willis Towers Watson PLC 0.64% 123,435 $37.8M Reduce -2.3%
AAPL Apple Inc. 0.59% 171,434 $35.2M Reduce -0.7%
NVDA Nvidia Corp. 0.56% 210,188 $33.2M Add +2.7%
SSNC Ss&c Technologies Holdings 0.54% 385,260 $31.9M Add +5.3%
LW Lamb Weston Holdings Inc. 0.53% 605,567 $31.4M Add +43.3%
LBTYA Liberty Global Ltd. Class A 0.52% 3,104,399 $31.1M Add +8.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.51% 557,466 $30.3M Add +27.5%
DLTR Dollar Tree Inc. 0.49% 296,219 $29.3M Reduce -51.7%
NE Noble Corp. PLC 0.49% 1,103,333 $29.3M Add +9.4%
VOO Vanguard S&P 500 ETF 0.46% 47,711 $27.1M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.45% 92,188 $26.7M Reduce -1.0%
PHG Koninklijke Philips NVR- NY 0.44% 1,091,724 $26.2M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 42,228 $26.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 52,918 $25.7M Reduce -1.2%
DG Dollar General Corp. 0.43% 220,432 $25.2M Reduce -55.0%
ECHO Echostar Corp. Class A 0.39% 832,057 $23.0M Add +3.8%
MRK Merck & Co. Inc. 0.38% 285,310 $22.6M Add +4.7%
PGR Progressive Corp. 0.38% 84,286 $22.5M Add +20.2%
CI The Cigna Group 0.37% 66,165 $21.9M Add +19.7%
MCK McKesson Corp. 0.37% 29,830 $21.9M Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 74,004 $21.8M Add +0.3%
META Meta Platforms Inc. Class A 0.35% 28,290 $20.9M Reduce -8.1%
ON On Semiconductor 0.34% 384,560 $20.2M New
ULTA Ulta Beauty Inc. 0.34% 42,552 $19.9M Reduce -13.5%
GS Goldman Sachs Group Inc. 0.33% 28,033 $19.8M No change
SHOP Shopify Inc. Class A 0.32% 162,940 $18.8M No change
AGNC AGNC Investment Corp. 0.32% 2,034,364 $18.7M Add +19.3%
AVGO Broadcom Inc. 0.30% 65,289 $18.0M Add +0.3%
EXE Expand Energy Corp. 0.30% 150,740 $17.6M Add +3725.9%
C Citigroup Inc. 0.29% 200,295 $17.0M Add +10.9%
BLK BlackRock Inc. 0.28% 15,896 $16.7M Add +24.7%
WMB Williams Cos Inc. 0.28% 265,305 $16.7M Reduce -2.1%
COF Capital One Financial Corp. 0.28% 77,548 $16.5M Add +136.6%
COOP Mr Cooper Group Inc. 0.28% 109,762 $16.4M New
ANIP Ani Pharmaceuticals Inc. 0.27% 244,420 $15.9M Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.27% 119,678 $15.8M Reduce -30.4%
GHC Graham Holdings Co. Class B 0.26% 16,193 $15.3M Reduce -5.8%
WTM White Mountains Insurance GP 0.25% 8,305 $14.9M Reduce -0.1%
BV Brightview Holdings Inc. 0.25% 894,210 $14.9M Add +55.8%
ORCL Oracle Corp. 0.24% 64,554 $14.1M Reduce -20.4%
SR Spire Inc. 0.24% 193,340 $14.1M Add +0.3%
ABBV Abbvie Inc. 0.23% 74,032 $13.7M Add +0.8%
CNNE Cannae Holdings Inc. 0.23% 650,370 $13.6M Add +10.3%
ORI Old Republic Intl Corp. 0.23% 348,769 $13.4M Add +3.5%
NWN Northwest Natural Holding Co. 0.23% 335,858 $13.3M Add +21.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.23% 194,094 $13.3M Reduce -7.7%
EEFT Euronet Worldwide Inc. 0.22% 130,344 $13.2M Add +4.5%
CSCO Cisco Systems Inc. 0.22% 189,767 $13.2M Reduce -15.3%
LBRDK Liberty Broadband-C 0.22% 133,529 $13.1M Reduce -86.3%
PAGP Plains GP Holdings LP 0.22% 662,491 $12.9M Add +7.3%
CACI Caci International Inc. Class A 0.21% 26,611 $12.7M Add +59.2%
SPB Spectrum Brands Holdings Inc. 0.21% 237,690 $12.6M Add +139.3%
ECVT Ecovyst Inc. 0.21% 1,515,893 $12.5M Reduce -21.2%
IWN iShares Russell 2000 Value E 0.21% 78,412 $12.4M Reduce -9.0%
WFC Wells Fargo & Co. 0.21% 153,536 $12.3M Add +131.4%
AIV Apartment Invt & Mgmt Co. Class A 0.20% 1,395,309 $12.1M Add +58.7%
FUN Six Flags Entertainment Corp. 0.20% 396,334 $12.1M Add +43.9%
LNTH Lantheus Holdings Inc. 0.20% 146,998 $12.0M Add +7.3%
BND Vanguard Total Bond Market 0.20% 159,009 $11.7M Reduce -2.4%
PG The Procter & Gamble Co. 0.19% 71,815 $11.4M Reduce -12.7%
WEX Wex Inc. 0.19% 77,854 $11.4M Add +7.6%
GLNG Golar LNG Ltd. 0.19% 271,795 $11.2M Add +3.5%
GTX Garrett Motion Inc. 0.19% 1,058,870 $11.1M Reduce -19.5%
LMT Lockheed Martin Corp. 0.18% 23,600 $10.9M Reduce -19.6%
QDEL Quidelortho Corp. 0.18% 370,896 $10.7M Add +14.2%
SLM SLM Corp. 0.18% 322,172 $10.6M Reduce -16.5%
CVX Chevron Corp. 0.18% 73,098 $10.5M Add +1.7%
PLYM Plymouth Industrial REIT Inc. 0.17% 634,981 $10.2M Add +20.4%
NOMD Nomad Foods Ltd. 0.17% 591,709 $10.1M Add +7.6%
BPOP Popular Inc. 0.17% 90,924 $10.0M Reduce -0.2%
AXP American Express Co. 0.17% 31,338 $10.0M Reduce -2.5%
NFG National Fuel Gas Co. 0.17% 116,981 $9.9M Reduce -60.8%
AMGN Amgen Inc. 0.17% 35,212 $9.8M Add +0.0%
IBKR Interactive Brokers Gro Class A 0.16% 176,356 $9.8M Add +539.0%
MS Morgan Stanley 0.16% 68,872 $9.7M Add +58.8%
ATKR Atkore Inc. 0.16% 135,929 $9.6M Reduce -10.8%
WMT Walmart Inc. 0.16% 96,916 $9.5M Reduce -2.6%
JNJ Johnson & Johnson 0.16% 60,418 $9.2M Reduce -22.6%
BATRK Atlanta Braves Holdings in-C 0.15% 196,176 $9.2M Reduce -20.7%
TDW Tidewater Inc. 0.15% 195,198 $9.0M Reduce -14.3%
EQIX Equinix Inc. 0.15% 11,232 $8.9M Add +16.0%
GNTX Gentex Corp. 0.15% 397,361 $8.7M Add +18.2%
AMZN Amazon.com Inc. 0.15% 39,545 $8.7M Add +66.7%
HES Hess Corp. 0.15% 62,377 $8.6M Add +6.1%
TALO Talos Energy Inc. 0.14% 1,011,825 $8.6M Reduce -7.0%
CVS CVS Health Corp. 0.14% 122,769 $8.5M Reduce -5.5%
SO The Southern Co. 0.14% 92,003 $8.4M Reduce -14.4%
UNH Unitedhealth Group Inc. 0.14% 26,408 $8.2M Add +1573.5%
UBER Uber Technologies Inc. 0.14% 86,921 $8.1M Add +2.4%
ALL Allstate Corp. 0.13% 39,720 $8.0M Add +210.8%
MAT Mattel Inc. 0.13% 403,610 $8.0M Reduce -1.3%
PFE Pfizer Inc. 0.13% 322,484 $7.8M Reduce -1.3%
SDRL Seadrill Limited 0.13% 296,257 $7.8M Reduce -15.4%
ANGI Angi Inc. 0.13% 498,101 $7.6M New
GEO The Geo Group Inc. 0.13% 312,771 $7.5M Add +19.3%
APG Api Group Corp. 0.13% 145,481 $7.4M Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 59,696 $7.4M Reduce -3.4%
JBGS JBG Smith Properties 0.12% 424,060 $7.3M Reduce -81.2%
CBRE CBRE Group Inc. Class A 0.12% 52,254 $7.3M Reduce -0.5%
VMC Vulcan Materials Co. 0.12% 27,605 $7.2M Reduce -2.1%
GWRE Guidewire Software Inc. 0.12% 30,200 $7.1M Add +5.2%
V Visa Inc. Class A 0.12% 19,707 $7.0M Add +12.3%
TYL Tyler Technologies Inc. 0.12% 11,739 $7.0M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.12% 22,505 $6.9M Reduce -6.0%
ANET Arista Networks Inc. 0.12% 67,639 $6.9M New
HCA HCA Healthcare Inc. 0.12% 18,048 $6.9M Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.12% 75,563 $6.9M Reduce -0.5%
TNL Travel + Leisure Co. 0.12% 132,800 $6.9M Add +294.6%
NLOP Net Lease Office Property 0.12% 210,023 $6.8M Add +46.4%
HLF Herbalife Ltd. 0.12% 791,821 $6.8M Reduce -2.5%
CCI Crown Castle Inc. 0.12% 66,338 $6.8M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 66,200 $6.8M New
SPOT Spotify Technology SA 0.11% 8,845 $6.8M Add +332.5%
ASO Academy Sports & Outdoors Inc. 0.11% 150,933 $6.8M Add +8.0%
CNR Core Natural Resources Inc. 0.11% 95,959 $6.7M New
ADEA Adeia Inc. 0.11% 460,378 $6.5M Add +13.9%
UNM Unum Group 0.11% 79,700 $6.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 135,240 $6.4M Reduce -10.5%
FTRE Fortrea Holdings Inc. 0.11% 1,287,288 $6.4M Add +69.5%
CZR Caesars Entertainment Inc. 0.11% 223,640 $6.3M Reduce -6.4%
BANC Banc of California Inc. 0.11% 449,809 $6.3M Add +30.0%
DKS Dick's Sporting Goods Inc. 0.11% 31,691 $6.3M New
WAL Western Alliance Bancorp 0.10% 79,480 $6.2M Add +8.0%
PLAB Photronics Inc. 0.10% 328,167 $6.2M New
GILD Gilead Sciences Inc. 0.10% 55,316 $6.1M Reduce -31.4%
SCHW Schwab (charles) Corp. 0.10% 67,179 $6.1M Reduce -5.3%
COTY Coty Inc. Class A 0.10% 1,315,830 $6.1M New
CRL Charles River Laboratories 0.10% 40,293 $6.1M New
BKNG Booking Holdings Inc. 0.10% 1,045 $6.0M Reduce -16.1%
PTEN Patterson-Uti Energy Inc. 0.10% 1,018,657 $6.0M Reduce -3.4%
SYF Synchrony Financial 0.10% 89,500 $6.0M New
CASY Casey's General Stores Inc. 0.10% 11,702 $6.0M Reduce -7.1%
ROIV Roivant Sciences Ltd. 0.10% 527,074 $5.9M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.10% 11,086 $5.8M Add +10.0%
SHW The Sherwin-Williams Co. 0.10% 16,874 $5.8M Add +0.0%
BGC BGC Group Inc. Class A 0.10% 556,425 $5.7M Reduce -0.3%
FERG Ferguson Enterprises Inc. 0.10% 26,020 $5.7M Reduce -39.7%
VTIP Vanguard Short-Term Tips 0.10% 112,027 $5.6M Add +14.9%
DHR Danaher Corp. 0.09% 28,289 $5.6M Reduce -5.1%
MDT Medtronic PLC 0.09% 63,494 $5.5M Add +89.7%
ETON Eton Pharmaceuticals Inc. 0.09% 381,265 $5.4M Add +100.8%
CMP Compass Minerals Internation 0.09% 269,513 $5.4M Reduce -54.5%
NSC Norfolk Southern Corp. 0.09% 20,978 $5.4M Reduce -3.0%
AMAT Applied Materials Inc. 0.09% 29,132 $5.3M Add +133.2%
PPBI Pacific Premier Bancorp Inc. 0.09% 251,331 $5.3M New
BBWI Bath & Body Works Inc. 0.09% 174,250 $5.2M New
MITK Mitek Systems Inc. 0.09% 523,544 $5.2M Reduce -3.4%
GLD SPDR Gold Shares 0.08% 16,473 $5.0M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.08% 45,854 $5.0M Reduce -11.1%
VST Vistra Corp. 0.08% 25,442 $4.9M Add +796.8%
TRV The Travelers Cos Inc. 0.08% 18,420 $4.9M No change
TGT Target Corp. 0.08% 49,563 $4.9M Reduce -3.4%
ALK Alaska Air Group Inc. 0.08% 98,777 $4.9M Add +13.7%
EFA iShares MSCI Eafe ETF 0.08% 53,786 $4.8M Reduce -21.2%
LH Labcorp Holdings Inc. 0.08% 17,606 $4.6M Reduce -3.8%
DUK Duke Energy Corp. 0.08% 38,719 $4.6M Add +1.3%
ASIX Advansix Inc. 0.08% 189,549 $4.5M Reduce -19.6%
ADBE Adobe Inc. 0.08% 11,617 $4.5M New
IWF iShares Russell 1000 Growth 0.07% 10,304 $4.4M No change
OKE Oneok Inc. 0.07% 53,300 $4.4M Add +23.8%
FDX FedEx Corp. 0.07% 19,038 $4.3M Reduce -9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 125,838 $4.3M Add +28.9%
PARAA Paramount Global Class B 0.07% 324,255 $4.2M Reduce -6.0%
BKR Baker Hughes Co. 0.07% 107,346 $4.1M Reduce -3.6%
CMI Cummins Inc. 0.07% 12,545 $4.1M No change
RTX RTX Corp. 0.07% 27,804 $4.1M Add +1.3%
NOC Northrop Grumman Corp. 0.07% 8,060 $4.0M Reduce -1.5%
RHP Ryman Hospitality Properties 0.07% 39,100 $3.9M New
WLY Wiley (john) & Sons Class A 0.06% 84,079 $3.8M Add +3.0%
SEB Seaboard Corp. 0.06% 1,309 $3.7M Add +18.0%
LHX L3HARRIS Technologies Inc. 0.06% 14,301 $3.6M Reduce -0.0%
BKSY Blacksky Technology Inc. 0.06% 173,316 $3.6M Reduce -44.2%
TPB Turning Point Brands Inc. 0.06% 47,041 $3.6M Add +441.9%
ELV Elevance Health Inc. 0.06% 9,137 $3.6M Add +20.8%
IAU iShares Gold Trust 0.06% 54,482 $3.4M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 214,183 $3.4M New
MPC Marathon Petroleum Corp. 0.06% 20,146 $3.3M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.05% 16,382 $3.2M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,870 $3.1M Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 43,938 $3.0M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 23,583 $2.9M Reduce -0.7%
XOM Exxon Mobil Corp. 0.05% 26,466 $2.9M Add +0.3%
QCOM Qualcomm Inc. 0.05% 17,432 $2.8M Add +0.7%
INTC Intel Corp. 0.05% 121,920 $2.7M New
MAMA Mama's Creations Inc. 0.04% 316,895 $2.6M Reduce -16.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.04% 1,364,545 $2.6M New
SNOW Snowflake Inc. 0.04% 11,696 $2.6M No change
PM Philip Morris International 0.04% 13,265 $2.4M Add +1.7%
CAT Caterpillar Inc. 0.04% 6,156 $2.4M Add +2.6%
EBAY eBay Inc. 0.04% 31,606 $2.4M Reduce -1.9%
LOW Lowe's Cos Inc. 0.04% 10,415 $2.3M Reduce -16.0%
AVAV Aerovironment Inc. 0.04% 8,000 $2.3M New
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 281,400 $2.2M Add +15.2%
AGG iShares Core U.S. Aggregate 0.04% 21,524 $2.1M Add +3.9%
PRMB Primo Brands Corp. 0.04% 71,000 $2.1M Reduce -6.0%
TFC Truist Financial Corp. 0.04% 48,774 $2.1M Reduce -1.0%
DBD Diebold Nixdorf Inc. 0.04% 37,442 $2.1M Reduce -57.2%
CTAS Cintas Corp. 0.03% 9,248 $2.1M Add +37.2%
PRCH Porch Group Inc. 0.03% 173,271 $2.0M Reduce -21.3%
EXTR Extreme Networks Inc. 0.03% 113,293 $2.0M Reduce -67.0%
ACMR Acm Research Inc. Class A 0.03% 78,000 $2.0M Add +44.7%
CMG Chipotle Mexican Grill Inc. 0.03% 35,880 $2.0M Reduce -62.8%
IWM iShares Russell 2000 ETF 0.03% 9,296 $2.0M Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,221 $1.8M Reduce -2.3%
LLY Eli Lilly & Co. 0.03% 2,361 $1.8M Reduce -4.5%
DELL Dell Technologies -C 0.03% 14,920 $1.8M Reduce -1.2%
AXON Axon Enterprise Inc. 0.03% 2,120 $1.8M Add +130.4%
URI United Rentals Inc. 0.03% 2,280 $1.7M Add +20.0%
DE Deere & Co. 0.03% 3,177 $1.6M No change
CTVA Corteva Inc. 0.03% 21,297 $1.6M Reduce -0.4%
MELI MercadoLibre Inc. 0.03% 600 $1.6M Reduce -7.7%
NDAQ Nasdaq Inc. 0.03% 17,500 $1.6M Reduce -48.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 5,072 $1.5M Add +1.6%
FANG Diamondback Energy Inc. 0.02% 10,490 $1.4M Reduce -51.2%
VEA Vanguard Ftse Developed ETF 0.02% 25,260 $1.4M No change
DEFT Defi Technologies Inc. 0.02% 482,110 $1.4M New
ODP The Odp Corp. filed as THE ODP CORP 0.02% 77,958 $1.4M Reduce -65.7%
UNP Union Pacific Corp. 0.02% 5,868 $1.4M Reduce -31.0%
VNQ Vanguard Real Estate ETF 0.02% 15,025 $1.3M Reduce -7.8%
AIG American International Group 0.02% 15,485 $1.3M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.02% 6,049 $1.3M Reduce -0.1%
AMD Advanced Micro Devices 0.02% 9,258 $1.3M Reduce -0.4%
XPER Xperi Inc. 0.02% 161,230 $1.3M Reduce -7.9%
ORLY O'reilly Automotive Inc. 0.02% 14,025 $1.3M Reduce -0.7%
BN Brookfield Corp. 0.02% 20,131 $1.2M Reduce -6.9%
XERS Xeris Biopharma Holdings Inc. 0.02% 266,387 $1.2M Add +54.2%
AEP American Electric Power 0.02% 11,912 $1.2M No change
UL Unilever PLC 0.02% 19,574 $1.2M No change
ARLO Arlo Technologies Inc. 0.02% 70,203 $1.2M Reduce -84.3%
KO The Coca-Cola Co. 0.02% 16,587 $1.2M Reduce -4.0%
PEP Pepsico Inc. 0.02% 8,766 $1.2M Reduce -3.7%
SHEL Shell PLC-ADR 0.02% 16,020 $1.1M Add +1.3%
VZ Verizon Communications Inc. 0.02% 25,927 $1.1M Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.02% 17,901 $1.1M Reduce -0.6%
KMX Carmax Inc. 0.02% 15,449 $1.0M Add +183.5%
SMG Scotts Miracle-Gro Co. 0.02% 15,000 $989K New
HD Home Depot Inc. 0.02% 2,686 $985K Add +2.8%
BSX Boston Scientific Corp. 0.02% 9,141 $982K Add +0.1%
FLNC Fluence Energy Inc. 0.02% 146,160 $981K Reduce -55.8%
VIG Vanguard Dividend Apprec ETF 0.02% 4,711 $964K Add +23.8%
MU Micron Technology Inc. 0.02% 7,791 $960K Reduce -22.8%
GE General Electric filed as GE AEROSPACE 0.02% 3,556 $915K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.02% 5,139 $906K Reduce -1.5%
GNW Genworth Financial Inc. 0.02% 116,324 $905K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 6,671 $897K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,929 $876K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 125,329 $852K Add +55.8%
IIIV I3 Verticals Inc. Class A 0.01% 29,922 $822K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 8,237 $819K Reduce -20.0%
PRU Prudential Financial Inc. 0.01% 7,603 $817K Reduce -7.3%
PIO Invesco Global Water ETF 0.01% 18,000 $804K No change
JRVR James River Group Holdings I 0.01% 127,045 $744K Reduce -10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,601 $740K Add +4.8%
INGN Inogen Inc. 0.01% 101,613 $714K Reduce -19.2%
GDOT Green Dot Corp. Class A 0.01% 65,000 $701K New
TGLS Tecnoglass Holdings Inc. 0.01% 8,900 $689K Reduce -31.5%
IMKTA Ingles Markets Inc. Class A 0.01% 10,800 $685K Add +16.1%
KMB Kimberly-Clark Corp. 0.01% 5,260 $678K No change
XBI SS SPDR S&P Biotech ETF 0.01% 8,000 $663K Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $659K No change
OXY Occidental Petroleum Corp. 0.01% 15,595 $655K Reduce -15.4%
CB Chubb Ltd. 0.01% 2,246 $651K Reduce -0.2%
MYO Myomo Inc. 0.01% 285,655 $617K Add +33.0%
IVV iShares Core S&P 500 ETF 0.01% 987 $613K Add +4.4%
ABT Abbott Laboratories 0.01% 4,455 $606K Add +8.8%
MCD McDonald's Corp. 0.01% 2,003 $585K Reduce -90.3%
RSP Invesco S&P 500 Equal Weight 0.01% 3,157 $574K Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.01% 12,354 $572K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $562K No change
SKWD Skyward Specialty Insurance 0.01% 9,599 $555K Reduce -19.0%
NEE Nextera Energy Inc. 0.01% 7,942 $551K Reduce -1.3%
FICO Fair Isaac Corp. 0.01% 300 $548K New
BATRA Atlanta Braves Holdings in-A 0.01% 10,547 $519K Reduce -19.1%
MDXG Mimedx Group Inc. 0.01% 83,597 $511K Reduce -19.1%
MO Altria Group Inc. 0.01% 8,489 $498K Add +12.6%
BC Brunswick Corp. 0.01% 9,020 $498K Reduce -40.0%
GEV GE Vernova Inc. 0.01% 917 $485K Reduce -0.2%
OUST Ouster Inc. 0.01% 20,000 $485K New
VABK Virginia National Bankshares 0.01% 12,912 $478K No change
HON Honeywell International Inc. 0.01% 2,041 $475K Reduce -3.1%
ABNB Airbnb Inc. Class A 0.01% 3,581 $474K New
YUM Yum! Brands Inc. 0.01% 3,167 $469K No change
MMM 3M Co. 0.01% 2,997 $456K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,737 $450K Reduce -28.8%
EXOD Exodus Movement Inc. Class A 0.01% 15,057 $434K New
KNSL Kinsale Capital Group Inc. 0.01% 880 $426K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,419 $394K Reduce -52.8%
MA Mastercard Inc. Class A 0.01% 697 $392K Reduce -7.9%
VWO Vanguard Ftse Emerging Marke 0.01% 7,818 $387K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,208 $386K Reduce -1.1%
BRBR Bellring Brands Inc. 0.01% 6,578 $381K No change
UDR Udr Inc. 0.01% 9,042 $369K Reduce -0.7%
CNP Centerpoint Energy Inc. 0.01% 9,956 $366K Reduce -6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,718 $347K Reduce -0.2%
TIP iShares Tips Bond ETF 0.01% 3,149 $347K No change
CEG Constellation Energy 0.01% 1,041 $336K New
PSX Phillips 66 0.01% 2,818 $336K Reduce -12.0%
UVV Universal Corp. 0.01% 5,507 $321K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,145 $319K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.01% 576 $313K No change
NFLX Netflix Inc. 0.01% 233 $312K Reduce -12.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,324 $302K No change
CSX CSX Corp. 0.00% 8,933 $291K Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,301 $284K Reduce -69.5%
IWO iShares Russell 2000 Growth 0.00% 979 $280K No change
NYF iShares New York Muni Bond E 0.00% 5,031 $262K Add +23.6%
XLF SS Financial Select Sector 0.00% 4,945 $259K Add +21.5%
COP Conocophillips 0.00% 2,807 $252K Reduce -3.6%
ED Consolidated Edison Inc. 0.00% 2,442 $245K Add +14.9%
VONV Vanguard Russell 1000 Value 0.00% 2,807 $239K No change
HOLX Hologic Inc. 0.00% 3,531 $230K No change
SD Sandridge Energy Inc. 0.00% 21,023 $227K Reduce -18.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,052 $225K No change
GLW Corning Inc. 0.00% 4,255 $224K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $222K No change
AWK American Water Works Co. Inc. 0.00% 1,586 $221K Reduce -1.9%
ADP Automatic Data Processing 0.00% 716 $221K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.00% 3,237 $218K Add +0.8%
AMT American Tower Corp. 0.00% 977 $216K No change
VLO Valero Energy Corp. 0.00% 1,600 $215K No change
MLM Martin Marietta Materials 0.00% 385 $211K New
JOBY Joby Aviation Inc. 0.00% 20,000 $211K New
PANW Palo Alto Networks Inc. 0.00% 990 $203K New
UPS United Parcel Service Class B 0.00% 1,988 $201K Reduce -1.0%
HUMA Humacyte Inc. 0.00% 92,000 $192K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $54K No change
CXE MFS High Income Municipal TR 0.00% 12,623 $45K No change

Options reported separately and not counted above: SPY puts ($58.7M), SPY calls ($9.3M), IWM puts ($8.6M), IQV puts ($3.2M), AXON puts ($1.7M), VMC calls ($1.3M), ABNB calls ($1.2M), NBIS calls ($1.1M), HUMA calls ($335K).

Portfolio Sells Q1 2025 → Q2 2025

LBRDK Liberty Broadband-C Reduce -86.3% 0.22% −1.19
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.79
JBGS JBG Smith Properties Reduce -81.2% 0.12% −0.49
MIDD Middleby Corp. Sold out 0.00% −0.37
NI Nisource Inc. Reduce -29.6% 0.83% −0.35
CNC Centene Corp. Reduce -15.2% 0.99% −0.32
DG Dollar General Corp. Reduce -55.0% 0.43% −0.31
DLTR Dollar Tree Inc. Reduce -51.7% 0.49% −0.29
CNH CNH Industrial NV Reduce -17.4% 1.71% −0.27
CPAY Corpay Inc. Reduce -16.9% 0.85% −0.23
NFG National Fuel Gas Co. Reduce -60.8% 0.17% −0.23
MOS The Mosaic Co. Reduce -35.7% 1.19% −0.19
CHKP Check Point Software Tech Reduce -5.8% 1.79% −0.18
FNF Fidelity National Financial Reduce -1.0% 0.88% −0.16
PRGO Perrigo Co. PLC Reduce -7.5% 1.05% −0.15
OGE Oge Energy Corp. Reduce -8.9% 0.97% −0.14
TSN Tyson Foods Inc. Class A Reduce -0.7% 0.89% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.13
LIN Linde PLC Reduce -7.9% 1.47% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.8% 0.84% −0.12
SW Smurfit Westrock PLC Reduce -3.4% 1.33% −0.12
ADM Archer-Daniels-Midland Co. Reduce -15.6% 1.20% −0.10
GLPI Gaming and Leisure Propertie Reduce -0.5% 0.98% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -30.4% 0.27% −0.10
MCD McDonald's Corp. Reduce -90.3% 0.01% −0.10
ALLY Ally Financial Inc. Reduce -16.4% 0.72% −0.09
WTW Willis Towers Watson PLC Reduce -2.3% 0.64% −0.09
SOLV Solventum Corp. Sold out 0.00% −0.08
CPRT Copart Inc. Sold out 0.00% −0.08
POST Post Holdings Inc. Reduce -0.1% 1.00% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -22.6% 0.16% −0.06
AAPL Apple Inc. Reduce -0.7% 0.59% −0.06
CMC Commercial Metals Co. Reduce -9.8% 1.12% −0.06
ARLO Arlo Technologies Inc. Reduce -84.3% 0.02% −0.05
ATMU Atmus Filtration Technologie Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.43% −0.05
GILD Gilead Sciences Inc. Reduce -31.4% 0.10% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -62.8% 0.03% −0.05
YUMC Yum China Holdings Inc. Sold out 0.00% −0.05
PTEN Patterson-Uti Energy Inc. Reduce -3.4% 0.10% −0.05
CCK Crown Holdings Inc. Reduce -15.7% 1.30% −0.05
PG The Procter & Gamble Co. Reduce -12.7% 0.19% −0.04
EXTR Extreme Networks Inc. Reduce -67.0% 0.03% −0.04
LMT Lockheed Martin Corp. Reduce -19.6% 0.18% −0.04
TALO Talos Energy Inc. Reduce -7.0% 0.14% −0.03
FANG Diamondback Energy Inc. Reduce -51.2% 0.02% −0.03
ODP The Odp Corp. Reduce -65.7% 0.02% −0.03
DBD Diebold Nixdorf Inc. Reduce -57.2% 0.04% −0.03
MCK McKesson Corp. Reduce -14.4% 0.37% −0.03

Portfolio Buys Q1 2025 → Q2 2025

PPG PPG Industries Inc. New 0.70% +0.70
ON On Semiconductor New 0.34% +0.34
CTSH Cognizant Tech Solutions-A Add +76.1% 0.75% +0.33
EXE Expand Energy Corp. Add +3725.9% 0.30% +0.29
COOP Mr Cooper Group Inc. New 0.28% +0.28
SNX TD Synnex Corp. Add +6.7% 0.90% +0.25
TAP Molson Coors Beverage Co. Class B Add +55.2% 1.19% +0.21
NVDA Nvidia Corp. Add +2.7% 0.56% +0.18
COF Capital One Financial Corp. Add +136.6% 0.28% +0.18
HSIC Henry Schein Inc. Add +19.4% 0.76% +0.16
LW Lamb Weston Holdings Inc. Add +43.3% 0.53% +0.15
IBKR Interactive Brokers Gro Class A Add +539.0% 0.16% +0.15
IQV Iqvia Holdings Inc. Add +39.6% 0.72% +0.14
ANGI Angi Inc. New 0.13% +0.13
WFC Wells Fargo & Co. Add +131.4% 0.21% +0.13
BV Brightview Holdings Inc. Add +55.8% 0.25% +0.13
UNH Unitedhealth Group Inc. Add +1573.5% 0.14% +0.13
NWSA News Corp. Class A Add +6.2% 0.91% +0.12
AVGO Broadcom Inc. Add +0.3% 0.30% +0.12
ANET Arista Networks Inc. New 0.12% +0.12
IRM Iron Mountain Inc. New 0.11% +0.11
CNR Core Natural Resources Inc. New 0.11% +0.11
CACI Caci International Inc. Class A Add +59.2% 0.21% +0.11
UNM Unum Group New 0.11% +0.11
DKS Dick's Sporting Goods Inc. New 0.11% +0.11
PLAB Photronics Inc. New 0.10% +0.10
COTY Coty Inc. Class A New 0.10% +0.10
CRL Charles River Laboratories New 0.10% +0.10
SYF Synchrony Financial New 0.10% +0.10
SPOT Spotify Technology SA Add +332.5% 0.11% +0.10
SPB Spectrum Brands Holdings Inc. Add +139.3% 0.21% +0.09
BIO Bio-Rad Laboratories-A Add +9.5% 1.25% +0.09
ALL Allstate Corp. Add +210.8% 0.13% +0.09
PPBI Pacific Premier Bancorp Inc. New 0.09% +0.09
TNL Travel + Leisure Co. Add +294.6% 0.12% +0.09
BBWI Bath & Body Works Inc. New 0.09% +0.09
NE Noble Corp. PLC Add +9.4% 0.49% +0.09
BIIB Biogen Inc. Add +25.5% 0.68% +0.09
MS Morgan Stanley Add +58.8% 0.16% +0.08
VST Vistra Corp. Add +796.8% 0.08% +0.08
BLK BlackRock Inc. Add +24.7% 0.28% +0.08
ADBE Adobe Inc. New 0.08% +0.08
AIV Apartment Invt & Mgmt Co. Class A Add +58.7% 0.20% +0.07
UHAL.B U-Haul Holding Co.-Non Voting Add +27.5% 0.51% +0.07
C Citigroup Inc. Add +10.9% 0.29% +0.07
AMZN Amazon.com Inc. Add +66.7% 0.15% +0.07
J Jacobs Solutions Inc. Add +0.3% 0.88% +0.07
RHP Ryman Hospitality Properties New 0.07% +0.07
CI The Cigna Group Add +19.7% 0.37% +0.06
AMAT Applied Materials Inc. Add +133.2% 0.09% +0.06

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +375.0% 95,000 $58.7M
IWM iShares Russell 2000 ETF call Sold out 3,990 $20.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -25.0% 15,000 $9.3M
IWM iShares Russell 2000 ETF put Add +1236.9% 40,000 $8.6M
IQV Iqvia Holdings Inc. put New 20,000 $3.2M
UBER Uber Technologies Inc. put Sold out 32,000 $2.3Mbefore exit
AXON Axon Enterprise Inc. put New 2,000 $1.7M
ABNB Airbnb Inc. Class A call New 9,000 $1.2M
NBIS Nebius Group NV call New 20,000 $1.1M
HUMA Humacyte Inc. call New 160,300 $335K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$5.5BAER, SW, CHKP, KHC, EVRG
Q1 2026 409$5.7BAER, D, SW, CHKP, KHC
Q4 2025 398$5.9BAER, D, SW, LKQ, GPK
Q3 2025 402$6.2BAER, LKQ, HII, SW, D
Q2 2025 386$5.9BAER, D, CHKP, HII, CNH
Q1 2025 379$5.9BAER, CNH, CHKP, D, HII
Q4 2024 377$6.4BAER, D, CNH, SW, EVRG
Q3 2024 379$6.6BAER, D, SW, NI, CNH
Q2 2024 354$6.2BAER, D, NI, OGE, HII
Q1 2024 353$6.5BAER, D, CNH, NI, BIO