Thompson Siegel & Walmsley LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Thompson Siegel & Walmsley LLC reported 398 stock positions worth $5.9 billion. Its top holding was Aercap (AER) at 2.6% of the portfolio, followed by Dominion Energy (D, 1.7%) and Smurfit Westrock (SW, 1.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 30, added to 126 and reduced 180. The biggest buy was a new position in Fluor (FLR) and the biggest sale Huntington Ingalls Industrie (HII, shares −46%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001008322
Portfolio Value
$5.9B (Q4 2025)
SEC Filing
0001008322-26-000003 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.9B $5.9B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 398 stocks · $5.9B

AER Aercap Holdings NV 2.56% 1,057,084 $152.0M Reduce -18.4%
D Dominion Energy Inc. 1.68% 1,704,924 $99.9M Add +0.1%
SW Smurfit Westrock PLC 1.66% 2,554,035 $98.8M Add +4.3%
LKQ LKQ Corp. 1.65% 3,251,599 $98.2M Reduce -8.3%
GPK Graphic Packaging Holding Co. 1.57% 6,195,333 $93.3M Add +51.7%
KHC The Kraft Heinz Co. 1.46% 3,577,090 $86.7M Reduce -0.4%
EVRG Evergy Inc. 1.43% 1,172,329 $85.0M Reduce -4.7%
CHKP Check Point Software Tech 1.39% 445,744 $82.7M Reduce -6.3%
CAG Conagra Brands Inc. 1.37% 4,684,971 $81.1M Reduce -11.1%
FCNCA First Citizens Bcshs Class A 1.31% 36,188 $77.7M Reduce -3.5%
MKL Markel Group Inc. 1.28% 35,364 $76.0M Reduce -7.2%
TAP Molson Coors Beverage Co. Class B 1.28% 1,625,761 $75.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.27% 240,963 $75.6M Reduce -0.6%
PPLI People Inc. filed as IAC INC 1.26% 1,920,126 $75.1M Reduce -3.4%
MOS The Mosaic Co. 1.21% 2,978,232 $71.7M Add +35.8%
VTRS Viatris Inc. 1.17% 5,561,367 $69.2M Reduce -27.3%
CCK Crown Holdings Inc. 1.15% 662,793 $68.2M Reduce -14.2%
HII Huntington Ingalls Industrie 1.13% 196,722 $66.9M Reduce -46.3%
GLPI Gaming and Leisure Propertie 1.12% 1,494,166 $66.8M Add +1.3%
CNC Centene Corp. 1.12% 1,618,417 $66.6M Reduce -4.5%
VNT Vontier Corp. 1.10% 1,763,550 $65.6M Add +1.9%
PRGO Perrigo Co. PLC 1.09% 4,658,601 $64.8M Add +28.4%
BAX Baxter International Inc. 1.07% 3,328,202 $63.6M Add +12.0%
PPG PPG Industries Inc. 1.05% 606,938 $62.2M Add +3.5%
HSIC Henry Schein Inc. 1.03% 809,411 $61.2M Reduce -5.5%
CPAY Corpay Inc. 1.01% 199,909 $60.2M Add +6.8%
DINO HF Sinclair Corp. 1.00% 1,288,866 $59.4M Reduce -22.5%
GPN Global Payments Inc. 0.99% 759,191 $58.8M Add +0.8%
BIO Bio-Rad Laboratories-A 0.98% 191,961 $58.2M Reduce -11.8%
LIN Linde PLC 0.94% 131,108 $55.9M Reduce -19.9%
AMTM Amentum Holdings Inc. 0.94% 1,921,809 $55.7M Reduce -29.6%
MTCH Match Group Inc. 0.92% 1,699,960 $54.9M Add +6.7%
OGE Oge Energy Corp. 0.92% 1,278,994 $54.6M Add +5.5%
ZBH Zimmer Biomet Holdings Inc. 0.91% 601,515 $54.1M Reduce -11.3%
SNX TD Synnex Corp. 0.89% 351,233 $52.8M Reduce -4.3%
CMC Commercial Metals Co. 0.88% 758,872 $52.5M Reduce -42.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 239,847 $50.8M Add +0.3%
HAL Halliburton Co. 0.85% 1,793,168 $50.7M Reduce -22.1%
STZ Constellation Brands Inc. Class A 0.84% 362,808 $50.1M Add +12.0%
JAZZ Jazz Pharmaceuticals PLC 0.83% 290,200 $49.3M Reduce -22.4%
FNF Fidelity National Financial 0.82% 897,107 $49.0M Add +5.5%
KMI Kinder Morgan Inc. 0.82% 1,779,815 $48.9M Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.82% 970,527 $48.8M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.80% 810,267 $47.5M Reduce -12.7%
CTSH Cognizant Tech Solutions-A 0.79% 562,803 $46.7M Reduce -18.0%
AAPL Apple Inc. 0.78% 170,548 $46.4M Add +0.1%
SIRI Sirius XM Holdings Inc. 0.78% 2,313,347 $46.3M Reduce -5.3%
MSFT Microsoft Corp. 0.78% 95,146 $46.0M Add +0.1%
IQV Iqvia Holdings Inc. 0.77% 203,496 $45.9M Reduce -27.1%
ADM Archer-Daniels-Midland Co. 0.77% 794,441 $45.7M Reduce -6.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.77% 972,788 $45.5M Add +21.3%
NWSA News Corp. Class A 0.76% 1,722,782 $45.0M Reduce -1.9%
EXE Expand Energy Corp. 0.69% 372,892 $41.2M Add +46.6%
BIIB Biogen Inc. 0.68% 228,807 $40.3M Reduce -25.3%
WLK Westlake Corp. 0.67% 536,290 $39.7M Add +21.5%
FLR Fluor Corp. 0.67% 997,876 $39.5M New
DLTR Dollar Tree Inc. 0.66% 320,062 $39.4M Add +6.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.66% 396,372 $39.3M Reduce -22.6%
LAD Lithia Motors Inc. 0.65% 115,725 $38.5M Add +48.8%
NVDA Nvidia Corp. 0.64% 202,595 $37.8M Reduce -1.2%
CPB The Campbell's Company 0.62% 1,327,538 $37.0M New
FISV Fiserv Inc. 0.62% 550,794 $37.0M Add +1598.7%
SSNC Ss&c Technologies Holdings 0.59% 401,923 $35.1M Add +3.7%
NE Noble Corp. PLC 0.58% 1,221,588 $34.5M Add +15.0%
WCC Wesco International Inc. 0.57% 138,534 $33.9M Reduce -41.5%
IWS iShares Russell Mid-Cap Valu 0.56% 236,937 $33.4M Add +89.4%
CLVT Clarivate PLC 0.55% 9,815,675 $32.8M Reduce -4.7%
MRK Merck & Co. Inc. 0.54% 301,882 $31.8M Reduce -0.2%
LBTYA Liberty Global Ltd. Class A 0.53% 2,830,234 $31.5M Reduce -1.7%
BF.B Brown-Forman Corp. Class B 0.51% 1,168,055 $30.4M Add +77.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 41,734 $28.5M Reduce -0.3%
CNH CNH Industrial NV 0.48% 3,071,289 $28.3M Reduce -24.5%
VOO Vanguard S&P 500 ETF 0.46% 43,887 $27.5M Reduce -2.9%
OMC Omnicom Group 0.46% 337,680 $27.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 52,432 $26.4M Reduce -0.0%
SHOP Shopify Inc. Class A 0.43% 158,940 $25.6M Reduce -1.9%
ALGN Align Technology Inc. 0.41% 155,640 $24.3M New
MCK McKesson Corp. 0.40% 28,737 $23.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.38% 70,440 $22.7M Reduce -22.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 74,004 $21.9M No change
MOH Molina Healthcare Inc. 0.37% 125,563 $21.8M New
C Citigroup Inc. 0.36% 183,986 $21.5M Reduce -5.3%
VTIP Vanguard Short-Term Tips 0.36% 433,954 $21.5M Add +86.7%
CHTR Charter Communications Inc. Class A 0.36% 102,528 $21.4M Add +1804.0%
META Meta Platforms Inc. Class A 0.34% 30,911 $20.4M Add +5.5%
CVX Chevron Corp. 0.34% 130,756 $19.9M Add +0.3%
AVGO Broadcom Inc. 0.32% 55,089 $19.1M Reduce -15.5%
GS Goldman Sachs Group Inc. 0.31% 21,167 $18.6M Reduce -24.5%
WTM White Mountains Insurance GP 0.31% 8,927 $18.6M Add +3.2%
PGR Progressive Corp. 0.30% 78,325 $17.8M Reduce -17.2%
VBIL Vanguard 0-3M T-Bill ETF 0.29% 231,968 $17.5M Add +3337.1%
COF Capital One Financial Corp. 0.29% 70,407 $17.1M Reduce -13.7%
WFC Wells Fargo & Co. 0.29% 182,941 $17.1M Reduce -0.1%
ABBV Abbvie Inc. 0.29% 74,280 $17.0M Add +0.3%
CI The Cigna Group 0.29% 61,510 $16.9M Reduce -13.1%
DG Dollar General Corp. 0.28% 124,482 $16.5M Reduce -51.4%
IWN iShares Russell 2000 Value E 0.28% 90,559 $16.4M Add +17.3%
NOMD Nomad Foods Ltd. 0.28% 1,310,023 $16.4M Add +4.5%
GHC Graham Holdings Co. Class B 0.27% 14,436 $15.9M Reduce -3.6%
PAGP Plains GP Holdings LP 0.27% 826,783 $15.8M Add +0.3%
LNTH Lantheus Holdings Inc. 0.26% 234,531 $15.6M Reduce -14.5%
WMB Williams Cos Inc. 0.26% 258,756 $15.6M Reduce -0.3%
CNNE Cannae Holdings Inc. 0.25% 950,378 $14.9M Add +17.9%
NWN Northwest Natural Holding Co. 0.25% 318,834 $14.9M Reduce -7.2%
CSCO Cisco Systems Inc. 0.24% 184,940 $14.2M Reduce -0.3%
EEFT Euronet Worldwide Inc. 0.23% 180,318 $13.7M Add +15.2%
NLOP Net Lease Office Property 0.23% 524,956 $13.5M Add +86.6%
ECVT Ecovyst Inc. 0.22% 1,366,711 $13.3M Reduce -10.2%
FDX FedEx Corp. 0.22% 45,971 $13.3M Add +24.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.22% 202,648 $13.0M Add +3.7%
J Jacobs Solutions Inc. 0.22% 97,518 $12.9M Reduce -67.9%
AIV Apartment Invt & Mgmt Co. Class A 0.20% 2,005,664 $11.9M Add +11.1%
SPB Spectrum Brands Holdings Inc. 0.20% 198,690 $11.7M Reduce -11.2%
ORCL Oracle Corp. 0.20% 59,767 $11.6M Reduce -8.8%
TGT Target Corp. 0.20% 118,963 $11.6M Add +140.1%
AMGN Amgen Inc. 0.19% 35,225 $11.5M Add +0.1%
BV Brightview Holdings Inc. 0.19% 901,619 $11.4M Reduce -0.3%
AXP American Express Co. 0.19% 30,424 $11.3M Reduce -0.5%
QDEL Quidelortho Corp. 0.19% 384,795 $11.0M Reduce -6.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.18% 290,040 $10.8M Add +53.9%
TNL Travel + Leisure Co. 0.18% 152,800 $10.8M No change
GLNG Golar LNG Ltd. 0.18% 285,076 $10.6M Add +9.4%
CVS CVS Health Corp. 0.18% 133,295 $10.6M Add +26.6%
SDRL Seadrill Limited 0.18% 301,690 $10.4M Add +0.5%
ALL Allstate Corp. 0.18% 50,059 $10.4M No change
SLM SLM Corp. 0.17% 380,229 $10.3M Add +0.3%
WMT Walmart Inc. 0.17% 92,335 $10.3M Reduce -0.2%
MDT Medtronic PLC 0.17% 106,494 $10.2M No change
WEX Wex Inc. 0.17% 68,325 $10.2M Add +1.4%
WTW Willis Towers Watson PLC 0.17% 30,909 $10.2M Reduce -71.6%
LMT Lockheed Martin Corp. 0.17% 20,992 $10.2M Reduce -11.6%
BBWI Bath & Body Works Inc. 0.17% 505,177 $10.1M Add +151.6%
TALO Talos Energy Inc. 0.17% 920,271 $10.1M Reduce -13.1%
BND Vanguard Total Bond Market 0.17% 136,718 $10.1M Add +0.0%
ALIT Alight Inc. Class A 0.17% 5,177,007 $10.1M Add +57.8%
NFG National Fuel Gas Co. 0.17% 125,998 $10.1M Add +7.6%
ADEA Adeia Inc. 0.17% 584,464 $10.1M Add +45.8%
COTY Coty Inc. Class A 0.17% 3,252,655 $10.0M Add +17.4%
BPOP Popular Inc. 0.17% 80,367 $10.0M Reduce -6.8%
PG The Procter & Gamble Co. 0.17% 69,571 $10.0M Reduce -14.4%
OKE Oneok Inc. 0.16% 132,550 $9.7M Add +25.9%
GTX Garrett Motion Inc. 0.16% 555,235 $9.7M Reduce -10.9%
BATRK Atlanta Braves Holdings in-C 0.16% 245,154 $9.7M Add +73.7%
TDG Transdigm Group Inc. 0.16% 7,203 $9.6M Add +46.9%
BLK BlackRock Inc. 0.16% 8,744 $9.4M Reduce -45.0%
AMZN Amazon.com Inc. 0.15% 39,868 $9.2M Add +0.8%
REGN Regeneron Pharmaceuticals 0.15% 11,907 $9.2M Reduce -1.4%
JNJ Johnson & Johnson 0.15% 43,109 $8.9M Reduce -0.9%
ANET Arista Networks Inc. 0.15% 67,439 $8.8M No change
GNTX Gentex Corp. 0.15% 377,484 $8.8M Add +57.1%
GILD Gilead Sciences Inc. 0.15% 70,306 $8.6M Add +27.1%
SPOT Spotify Technology SA 0.14% 14,345 $8.3M Add +32.3%
TYL Tyler Technologies Inc. 0.14% 18,039 $8.2M Add +13.9%
TDW Tidewater Inc. 0.14% 160,593 $8.1M Add +2.0%
SO The Southern Co. 0.14% 92,003 $8.0M No change
CBRE CBRE Group Inc. Class A 0.13% 49,304 $7.9M Reduce -1.3%
ANIP Ani Pharmaceuticals Inc. 0.13% 100,059 $7.9M Add +9.4%
ALK Alaska Air Group Inc. 0.13% 156,859 $7.9M Add +62.3%
PFE Pfizer Inc. 0.13% 315,352 $7.9M Reduce -0.4%
EQIX Equinix Inc. 0.13% 10,227 $7.8M Reduce -30.9%
SON Sonoco Products Co. 0.13% 178,137 $7.8M New
GWRE Guidewire Software Inc. 0.13% 38,200 $7.7M Add +10.4%
CNR Core Natural Resources Inc. 0.13% 86,391 $7.6M Add +6.3%
CMI Cummins Inc. 0.13% 14,905 $7.6M Reduce -15.5%
DUK Duke Energy Corp. 0.13% 64,669 $7.6M Add +0.3%
CURI Curiositystream Inc. 0.13% 1,989,595 $7.6M Reduce -2.2%
PAYS Paysign Inc. 0.13% 1,457,941 $7.5M Add +14.8%
ELV Elevance Health Inc. 0.13% 21,230 $7.4M Add +7.5%
ACMR Acm Research Inc. Class A 0.13% 188,500 $7.4M Add +71.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 48,306 $7.4M Reduce -21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 133,771 $7.4M Reduce -0.6%
AEP American Electric Power 0.12% 63,662 $7.3M No change
DKS Dick's Sporting Goods Inc. 0.12% 36,941 $7.3M No change
VMC Vulcan Materials Co. 0.12% 25,505 $7.3M Add +2.0%
LAMR Lamar Advertising Co. Class A 0.12% 57,442 $7.3M No change
CZR Caesars Entertainment Inc. 0.12% 308,496 $7.2M Add +31.3%
WLY Wiley (john) & Sons Class A 0.12% 235,461 $7.2M Add +139.7%
ACGL Arch Capital Group Ltd. 0.12% 74,651 $7.2M Reduce -0.3%
SCHL Scholastic Corp. 0.12% 238,616 $7.1M New
APH Amphenol Corp. Class A 0.12% 52,000 $7.0M Add +6.1%
INTU Intuit Inc. 0.12% 10,527 $7.0M Add +49.8%
ETON Eton Pharmaceuticals Inc. 0.12% 408,541 $6.9M Reduce -2.4%
BBT Beacon Financial Corp. 0.12% 261,325 $6.9M New
GEO The Geo Group Inc. 0.12% 426,649 $6.9M Add +14.9%
PTEN Patterson-Uti Energy Inc. 0.12% 1,121,800 $6.9M Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.11% 21,494 $6.7M Add +10.2%
WAL Western Alliance Bancorp 0.11% 77,342 $6.5M Add +1.3%
BANC Banc of California Inc. 0.11% 335,647 $6.5M Reduce -8.4%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 168,701 $6.5M Add +6.0%
MIDD Middleby Corp. 0.11% 43,526 $6.5M New
UBER Uber Technologies Inc. 0.11% 78,921 $6.4M Add +1.3%
URI United Rentals Inc. 0.11% 7,880 $6.4M Add +398.7%
NSC Norfolk Southern Corp. 0.11% 22,075 $6.4M Add +0.0%
SCHW Schwab (charles) Corp. 0.11% 63,728 $6.4M Reduce -4.8%
AGNC AGNC Investment Corp. 0.11% 590,524 $6.3M Reduce -65.8%
CCI Crown Castle Inc. 0.10% 70,128 $6.2M Add +3.6%
SYF Synchrony Financial 0.10% 73,500 $6.1M Reduce -17.9%
HCA HCA Healthcare Inc. 0.10% 12,820 $6.0M Reduce -4.7%
GLD SPDR Gold Shares 0.10% 15,032 $6.0M Reduce -8.8%
PRCH Porch Group Inc. 0.10% 644,663 $5.9M Add +360.9%
ASO Academy Sports & Outdoors Inc. 0.10% 116,982 $5.8M Reduce -21.5%
MAT Mattel Inc. 0.10% 287,800 $5.7M Reduce -46.2%
AMAT Applied Materials Inc. 0.10% 22,114 $5.7M Reduce -24.3%
DGX Quest Diagnostics Inc. 0.10% 32,655 $5.7M No change
FUN Six Flags Entertainment Corp. 0.10% 368,995 $5.7M Reduce -27.4%
CMP Compass Minerals Internation 0.09% 281,280 $5.5M Add +3.1%
JAKK Jakks Pacific Inc. 0.09% 325,466 $5.5M New
FERG Ferguson Enterprises Inc. 0.09% 24,660 $5.5M Reduce -6.2%
PLAB Photronics Inc. 0.09% 170,230 $5.4M Reduce -1.7%
AVAV Aerovironment Inc. 0.09% 22,500 $5.4M Add +246.2%
BGC BGC Group Inc. Class A 0.09% 608,879 $5.4M Add +6.9%
VONG Vanguard Russell 1000 Growth 0.09% 44,501 $5.4M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.09% 53,491 $5.1M No change
RTX RTX Corp. 0.09% 27,613 $5.1M Reduce -0.2%
ALM Almonty Industries Inc. 0.09% 574,432 $5.1M Reduce -34.7%
MS Morgan Stanley 0.08% 28,365 $5.0M Reduce -58.8%
TPB Turning Point Brands Inc. 0.08% 46,362 $5.0M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.08% 15,374 $5.0M Add +10.8%
HLF Herbalife Ltd. 0.08% 386,387 $5.0M Reduce -44.9%
AIG American International Group 0.08% 58,195 $5.0M Add +288.1%
ELVA Electrovaya Inc. 0.08% 629,873 $5.0M New
NBHC National Bank Hold Class A 0.08% 130,830 $5.0M New
VERI Veritone Inc. 0.08% 1,063,370 $4.9M Reduce -3.3%
BKR Baker Hughes Co. 0.08% 105,071 $4.8M No change
IWF iShares Russell 1000 Growth 0.08% 10,059 $4.8M No change
NOC Northrop Grumman Corp. 0.08% 7,919 $4.5M Reduce -1.4%
IAU iShares Gold Trust 0.07% 54,482 $4.4M No change
GDOT Green Dot Corp. Class A 0.07% 343,870 $4.4M Add +175.1%
BBY Best Buy Co. Inc. 0.07% 65,700 $4.4M New
INTC Intel Corp. 0.07% 118,946 $4.4M Reduce -6.8%
LH Labcorp Holdings Inc. 0.07% 17,408 $4.4M Reduce -0.7%
PNFP Pinnacle Financial Partners 0.07% 45,529 $4.3M New
ADBE Adobe Inc. 0.07% 12,269 $4.3M Add +4.8%
BRSL Brightstar Lottery PLC 0.07% 275,820 $4.3M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.07% 14,295 $4.2M Reduce -0.0%
ATKR Atkore Inc. 0.07% 65,458 $4.1M Reduce -54.6%
MELI MercadoLibre Inc. 0.07% 2,030 $4.1M Add +238.3%
SRE Sempra 0.07% 44,150 $3.9M No change
HD Home Depot Inc. 0.07% 11,292 $3.9M Add +320.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 528,900 $3.9M Add +85.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 46,300 $3.8M Reduce -46.4%
TGLS Tecnoglass Holdings Inc. 0.06% 76,300 $3.8M Add +263.3%
LBRDK Liberty Broadband-C 0.06% 78,640 $3.8M Reduce -13.2%
ASIX Advansix Inc. 0.06% 220,342 $3.8M Add +6.5%
VIST Vista Energy Sab DE CV 0.06% 76,900 $3.7M New
RHP Ryman Hospitality Properties 0.06% 39,100 $3.7M No change
CAT Caterpillar Inc. 0.06% 6,253 $3.6M Add +1.6%
MAMA Mama's Creations Inc. 0.06% 264,598 $3.6M Reduce -12.2%
IWD iShares Russell 1000 Value E 0.06% 16,382 $3.4M No change
MPC Marathon Petroleum Corp. 0.06% 20,208 $3.3M Reduce -0.3%
XOM Exxon Mobil Corp. 0.05% 27,085 $3.3M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 44,143 $3.2M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 63,246 $3.2M Reduce -2.8%
TFC Truist Financial Corp. 0.05% 63,366 $3.1M Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,698 $3.0M Reduce -1.5%
QCOM Qualcomm Inc. 0.05% 17,452 $3.0M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 22,306 $2.9M Add +610.8%
UNM Unum Group 0.05% 37,450 $2.9M Reduce -60.8%
CASY Casey's General Stores Inc. 0.05% 5,196 $2.9M Reduce -53.6%
BDX Becton Dickinson and Co. 0.05% 14,345 $2.8M New
WBD Warner Bros Discovery Inc. 0.05% 95,202 $2.7M Reduce -74.8%
EBAY eBay Inc. 0.04% 29,645 $2.6M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 22,519 $2.6M Reduce -4.5%
LOW Lowe's Cos Inc. 0.04% 10,301 $2.5M Reduce -1.1%
MU Micron Technology Inc. 0.04% 8,502 $2.4M Add +10.8%
LLY Eli Lilly & Co. 0.04% 2,233 $2.4M Reduce -4.7%
SNOW Snowflake Inc. 0.04% 10,563 $2.3M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.04% 9,167 $2.3M Add +0.2%
AGG iShares Core U.S. Aggregate 0.04% 22,280 $2.2M Add +3.5%
PM Philip Morris International 0.04% 13,515 $2.2M Reduce -0.8%
ALMU Aeluma Inc. 0.03% 118,390 $2.0M Reduce -21.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,155 $2.0M No change
AMD Advanced Micro Devices 0.03% 9,202 $2.0M No change
BHST Bioharvest Sciences Inc. 0.03% 374,717 $1.9M New
VEA Vanguard Ftse Developed ETF 0.03% 30,613 $1.9M Add +21.2%
DELL Dell Technologies -C 0.03% 14,726 $1.9M Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.03% 28,500 $1.8M Reduce -82.6%
AXON Axon Enterprise Inc. 0.03% 3,220 $1.8M Reduce -13.4%
V Visa Inc. Class A 0.03% 5,102 $1.8M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 5,329 $1.8M Add +16.4%
BKSY Blacksky Technology Inc. 0.03% 85,634 $1.6M Reduce -17.0%
RRC Range Resources Corp. 0.03% 45,000 $1.6M New
CTAS Cintas Corp. 0.03% 8,248 $1.6M Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.03% 4,946 $1.5M Reduce -3.6%
LPTH Lightpath Technologies Inc. Class A 0.03% 142,952 $1.5M New
FG F&G Annuities & Life Inc. 0.03% 49,126 $1.5M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 8,434 $1.5M Add +215.6%
DE Deere & Co. 0.02% 3,000 $1.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.02% 4,223 $1.4M Reduce -80.1%
SMG Scotts Miracle-Gro Co. 0.02% 23,000 $1.3M Add +36.8%
CTVA Corteva Inc. 0.02% 19,258 $1.3M Reduce -9.5%
ARLO Arlo Technologies Inc. 0.02% 90,566 $1.3M Add +88.8%
ORLY O'reilly Automotive Inc. 0.02% 13,582 $1.2M Reduce -0.9%
PEP Pepsico Inc. 0.02% 8,223 $1.2M Reduce -6.2%
VNQ Vanguard Real Estate ETF 0.02% 13,327 $1.2M Reduce -12.1%
SHEL Shell PLC-ADR 0.02% 16,020 $1.2M No change
TTE Totalenergies SE 0.02% 17,992 $1.2M Add +0.5%
ABNB Airbnb Inc. Class A 0.02% 8,581 $1.2M Reduce -14.9%
PRMB Primo Brands Corp. 0.02% 71,000 $1.2M No change
UL Unilever PLC-Sponsored ADR 0.02% 17,663 $1.2M Add +1.6%
GNW Genworth Financial Inc. 0.02% 126,324 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.02% 3,647 $1.1M Add +1.8%
MRSH Marsh & McLennan Cos 0.02% 6,049 $1.1M No change
OSS One Stop Systems Inc. 0.02% 153,124 $1.1M Reduce -23.4%
VZ Verizon Communications Inc. 0.02% 25,903 $1.1M No change
ECHO Echostar Corp. Class A 0.02% 9,591 $1.0M Reduce -38.4%
UNP Union Pacific Corp. 0.02% 4,313 $998K Reduce -9.6%
XBI SS SPDR S&P Biotech ETF 0.02% 8,000 $975K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 6,671 $956K No change
IMKTA Ingles Markets Inc. Class A 0.02% 13,800 $946K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 8,237 $937K No change
KW Kennedy-Wilson Holdings Inc. 0.02% 95,329 $922K Reduce -9.5%
MITK Mitek Systems Inc. 0.02% 85,472 $902K Reduce -84.5%
KO The Coca-Cola Co. 0.02% 12,818 $896K Reduce -8.9%
INGN Inogen Inc. 0.01% 128,976 $867K Reduce -1.5%
BATRA Atlanta Braves Holdings in-A 0.01% 20,098 $854K Add +49.1%
BSX Boston Scientific Corp. 0.01% 8,831 $842K Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,929 $836K No change
CPNG Coupang Inc. 0.01% 35,000 $826K New
PRU Prudential Financial Inc. 0.01% 7,191 $812K Reduce -5.2%
PIO Invesco Global Water ETF 0.01% 18,000 $795K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 100,884 $792K No change
NI Nisource Inc. 0.01% 17,992 $751K Reduce -17.1%
VIG Vanguard Dividend Apprec ETF 0.01% 3,363 $739K Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,601 $726K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $716K No change
OUST Ouster Inc. 0.01% 33,000 $714K Add +120.0%
CB Chubb Ltd. 0.01% 2,221 $693K No change
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $690K No change
SGHC Super Group SGHC Ltd. 0.01% 55,347 $661K New
BMY Bristol-Myers Squibb Co. 0.01% 12,154 $656K Reduce -1.6%
ANGI Angi Inc. 0.01% 50,222 $649K Reduce -83.2%
NEE Nextera Energy Inc. 0.01% 7,822 $628K Reduce -1.5%
MCD McDonald's Corp. 0.01% 2,053 $627K Add +2.5%
SKWD Skyward Specialty Insurance 0.01% 12,195 $623K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.01% 3,157 $605K No change
IVV iShares Core S&P 500 ETF 0.01% 883 $605K Reduce -4.3%
GEV GE Vernova Inc. 0.01% 923 $603K No change
INSE Inspired Entertainment Inc. 0.01% 64,419 $603K Reduce -28.6%
CSX CSX Corp. 0.01% 16,433 $596K No change
ABT Abbott Laboratories 0.01% 4,430 $555K Reduce -0.6%
VABK Virginia National Bankshares 0.01% 12,912 $515K No change
KMB Kimberly-Clark Corp. 0.01% 5,080 $513K Reduce -3.4%
AEHR Aehr Test Systems 0.01% 24,027 $485K Reduce -16.3%
ALLY Ally Financial Inc. 0.01% 10,603 $480K Reduce -98.6%
MMM 3M Co. 0.01% 2,997 $480K No change
YUM Yum! Brands Inc. 0.01% 3,167 $479K No change
BKNG Booking Holdings Inc. 0.01% 88 $471K Reduce -91.6%
MO Altria Group Inc. 0.01% 8,102 $467K Reduce -0.1%
MDXG Mimedx Group Inc. 0.01% 67,615 $458K Reduce -37.3%
ONIT Onity Group Inc. 0.01% 9,559 $438K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,546 $430K No change
VWO Vanguard Ftse Emerging Marke 0.01% 7,818 $420K No change
USFD US Foods Holding Corp. 0.01% 5,456 $411K Reduce -28.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,324 $398K No change
HON Honeywell International Inc. 0.01% 2,042 $398K No change
MA Mastercard Inc. Class A 0.01% 697 $398K No change
SFM Sprouts Farmers Market Inc. 0.01% 5,000 $398K New
IJH iShares Core S&P Midcap ETF 0.01% 5,885 $388K Add +13.4%
VST Vistra Corp. 0.01% 2,358 $380K Reduce -92.2%
CNP Centerpoint Energy Inc. 0.01% 9,815 $376K No change
GLW Corning Inc. 0.01% 4,255 $373K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 38,077 $372K Reduce -90.7%
PSX Phillips 66 0.01% 2,818 $364K No change
TIP iShares Tips Bond ETF 0.01% 3,149 $346K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,771 $345K Reduce -12.7%
UDR Udr Inc. 0.01% 8,901 $326K No change
NYF iShares New York Muni Bond E 0.01% 6,077 $325K Add +20.8%
ISRG Intuitive Surgical Inc. 0.01% 571 $323K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,718 $318K No change
IWO iShares Russell 2000 Growth 0.01% 979 $316K No change
KNSL Kinsale Capital Group Inc. 0.01% 800 $313K Reduce -9.1%
XPER Xperi Inc. 0.01% 52,983 $310K Reduce -68.0%
ALB Albemarle Corp. 0.01% 2,171 $307K New
PHG Koninklijke Philips NVR- NY 0.00% 10,831 $293K Reduce -27.1%
JRVR James River Group Holdings I 0.00% 45,540 $290K Reduce -61.1%
UVV Universal Corp. 0.00% 5,507 $290K No change
XLF SS Financial Select Sector 0.00% 5,083 $278K Reduce -2.1%
VONV Vanguard Russell 1000 Value 0.00% 2,932 $271K Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 868 $264K Add +3.6%
HOLX Hologic Inc. 0.00% 3,531 $263K No change
COP Conocophillips 0.00% 2,782 $260K Reduce -0.9%
VLO Valero Energy Corp. 0.00% 1,600 $260K No change
ED Consolidated Edison Inc. 0.00% 2,442 $243K Add +5.4%
MLM Martin Marietta Materials 0.00% 385 $240K No change
BN Brookfield Corp. 0.00% 5,062 $232K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $230K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,052 $226K No change
TRV The Travelers Cos Inc. 0.00% 771 $224K Reduce -95.8%
KMX Carmax Inc. 0.00% 5,449 $211K No change
NFLX Netflix Inc. 0.00% 2,236 $210K Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 661 $208K Add +1.2%
AWK American Water Works Co. Inc. 0.00% 1,586 $207K No change
BA The Boeing Co. 0.00% 938 $204K No change
XLV SS Health Care Select Sector 0.00% 1,299 $201K New
RCAT Red Cat Holdings Inc. 0.00% 20,000 $159K New
CXE MFS High Income Municipal TR 0.00% 12,623 $47K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $42K No change

Options reported separately and not counted above: SPY puts ($13.6M), IWM puts ($7.4M), NVDA calls ($1.9M), RRC calls ($352K).

Portfolio Sells Q3 2025 → Q4 2025

HII Huntington Ingalls Industrie Reduce -46.3% 1.13% −0.58
J Jacobs Solutions Inc. Reduce -67.9% 0.22% −0.52
ALLY Ally Financial Inc. Reduce -98.6% 0.01% −0.47
LULU Lululemon Athletica Inc. Sold out 0.00% −0.46
WTW Willis Towers Watson PLC Reduce -71.6% 0.17% −0.44
DINO HF Sinclair Corp. Reduce -22.5% 1.00% −0.41
CMC Commercial Metals Co. Reduce -42.7% 0.88% −0.35
LIN Linde PLC Reduce -19.9% 0.94% −0.32
ULTA Ulta Beauty Inc. Sold out 0.00% −0.30
ON On Semiconductor Sold out 0.00% −0.26
WCC Wesco International Inc. Reduce -41.5% 0.57% −0.24
CNH CNH Industrial NV Reduce -24.5% 0.48% −0.24
POST Post Holdings Inc. Reduce -22.6% 0.66% −0.23
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.22
CHKP Check Point Software Tech Reduce -6.3% 1.39% −0.20
CAG Conagra Brands Inc. Reduce -11.1% 1.37% −0.20
ZBH Zimmer Biomet Holdings Inc. Reduce -11.3% 0.91% −0.17
AGNC AGNC Investment Corp. Reduce -65.8% 0.11% −0.17
IBKR Interactive Brokers Gro Class A Reduce -82.6% 0.03% −0.15
DG Dollar General Corp. Reduce -51.4% 0.28% −0.15
ORI Old Republic Intl Corp. Sold out 0.00% −0.15
SIRI Sirius XM Holdings Inc. Reduce -5.3% 0.78% −0.14
BLK BlackRock Inc. Reduce -45.0% 0.16% −0.14
AMTM Amentum Holdings Inc. Reduce -29.6% 0.94% −0.12
CACI Caci International Inc. Class A Sold out 0.00% −0.12
NWSA News Corp. Class A Reduce -1.9% 0.76% −0.12
APG Api Group Corp. Sold out 0.00% −0.11
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.11
LKQ LKQ Corp. Reduce -8.3% 1.65% −0.10
ORCL Oracle Corp. Reduce -8.8% 0.20% −0.10
UNH Unitedhealth Group Inc. Reduce -80.1% 0.02% −0.10
CRL Charles River Laboratories Sold out 0.00% −0.09
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.09
MS Morgan Stanley Reduce -58.8% 0.08% −0.09
FUN Six Flags Entertainment Corp. Reduce -27.4% 0.10% −0.09
VST Vistra Corp. Reduce -92.2% 0.01% −0.09
CLVT Clarivate PLC Reduce -4.7% 0.55% −0.09
IQV Iqvia Holdings Inc. Reduce -27.1% 0.77% −0.09
SNX TD Synnex Corp. Reduce -4.3% 0.89% −0.09
EVRG Evergy Inc. Reduce -4.7% 1.43% −0.09
JPM JPMorgan Chase & Co. Reduce -22.7% 0.38% −0.08
BKNG Booking Holdings Inc. Reduce -91.6% 0.01% −0.08
TRV The Travelers Cos Inc. Reduce -95.8% 0.00% −0.08
GMED Globus Medical Inc. Class A Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -17.2% 0.30% −0.08
IRM Iron Mountain Inc. Reduce -46.4% 0.06% −0.08
ATKR Atkore Inc. Reduce -54.6% 0.07% −0.08
WBD Warner Bros Discovery Inc. Reduce -74.8% 0.05% −0.07
UNFI United Natural Foods Inc. Sold out 0.00% −0.07
COLB Columbia Banking System Inc. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

FLR Fluor Corp. New 0.67% +0.67
CPB The Campbell's Company New 0.62% +0.62
FISV Fiserv Inc. Add +1598.7% 0.62% +0.56
ALGN Align Technology Inc. New 0.41% +0.41
MOH Molina Healthcare Inc. New 0.37% +0.37
CHTR Charter Communications Inc. Class A Add +1804.0% 0.36% +0.34
VBIL Vanguard 0-3M T-Bill ETF Add +3337.1% 0.29% +0.29
IWS iShares Russell Mid-Cap Valu Add +89.4% 0.56% +0.28
GPK Graphic Packaging Holding Co. Add +51.7% 1.57% +0.27
EXE Expand Energy Corp. Add +46.6% 0.69% +0.25
LAD Lithia Motors Inc. Add +48.8% 0.65% +0.25
BF.B Brown-Forman Corp. Class B Add +77.7% 0.51% +0.22
DLTR Dollar Tree Inc. Add +6.0% 0.66% +0.20
VTIP Vanguard Short-Term Tips Add +86.7% 0.36% +0.17
CPAY Corpay Inc. Add +6.8% 1.01% +0.14
STZ Constellation Brands Inc. Class A Add +12.0% 0.84% +0.14
SON Sonoco Products Co. New 0.13% +0.13
TGT Target Corp. Add +140.1% 0.20% +0.12
SCHL Scholastic Corp. New 0.12% +0.12
BBT Beacon Financial Corp. New 0.12% +0.12
WLK Westlake Corp. Add +21.5% 0.67% +0.12
MIDD Middleby Corp. New 0.11% +0.11
UHAL.B U-Haul Holding Co.-Non Voting Add +21.3% 0.77% +0.10
NE Noble Corp. PLC Add +15.0% 0.58% +0.09
NLOP Net Lease Office Property Add +86.6% 0.23% +0.09
JAKK Jakks Pacific Inc. New 0.09% +0.09
BBWI Bath & Body Works Inc. Add +151.6% 0.17% +0.09
ELVA Electrovaya Inc. New 0.08% +0.08
NBHC National Bank Hold Class A New 0.08% +0.08
URI United Rentals Inc. Add +398.7% 0.11% +0.08
FDX FedEx Corp. Add +24.5% 0.22% +0.08
WTM White Mountains Insurance GP Add +3.2% 0.31% +0.08
AAPL Apple Inc. Add +0.1% 0.78% +0.08
BBY Best Buy Co. Inc. New 0.07% +0.07
PNFP Pinnacle Financial Partners New 0.07% +0.07
GLIBK Liberty Capital Corp. Class C Add +53.9% 0.18% +0.07
BATRK Atlanta Braves Holdings in-C Add +73.7% 0.16% +0.07
AIG American International Group Add +288.1% 0.08% +0.06
VIST Vista Energy Sab DE CV New 0.06% +0.06
PRCH Porch Group Inc. Add +360.9% 0.10% +0.06
ADEA Adeia Inc. Add +45.8% 0.17% +0.06
AVAV Aerovironment Inc. Add +246.2% 0.09% +0.06
WLY Wiley (john) & Sons Class A Add +139.7% 0.12% +0.06
TDG Transdigm Group Inc. Add +46.9% 0.16% +0.06
ACMR Acm Research Inc. Class A Add +71.8% 0.13% +0.06
IWN iShares Russell 2000 Value E Add +17.3% 0.28% +0.05
ALK Alaska Air Group Inc. Add +62.3% 0.13% +0.05
CVS CVS Health Corp. Add +26.6% 0.18% +0.05
HD Home Depot Inc. Add +320.4% 0.07% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -50.0% 20,000 $13.6M
IWM iShares Russell 2000 ETF put New 30,000 $7.4M
ISHARES RUSSELL 2000 put Sold out 15,000 $3.6Mbefore exit
NVDA Nvidia Corp. call New 10,000 $1.9M
OUST Ouster Inc. call Sold out 30,000 $812Kbefore exit
RRC Range Resources Corp. call New 10,000 $352K
SPDR S&P 500 ETF TRUST put Sold out 200 $224Kbefore exit

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