Thompson Siegel & Walmsley LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Thompson Siegel & Walmsley LLC reported 409 stock positions worth $5.7 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by Dominion Energy (D, 1.7%) and Smurfit Westrock (SW, 1.7%). Compared with Q4 2025, it opened 43 new positions, sold out of 32, added to 113 and reduced 210. The biggest buy was Crown Castle (CCI, shares +1202%) and the biggest sale Huntington Ingalls Industrie (HII, shares −97%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001008322
Portfolio Value
$5.7B (Q1 2026)
SEC Filing
0001008322-26-000006 ↗ filed May 11, 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 Q4 2025 Q1 2026: $5.7B $5.7B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 409 stocks · $5.7B

AER Aercap Holdings NV 2.46% 1,013,402 $139.0M Reduce -4.1%
D Dominion Energy Inc. 1.74% 1,590,508 $98.3M Reduce -6.7%
SW Smurfit Westrock PLC 1.72% 2,445,235 $97.4M Reduce -4.3%
CHKP Check Point Software Tech 1.62% 641,494 $91.6M Add +43.9%
KHC The Kraft Heinz Co. 1.59% 3,991,953 $89.8M Add +11.6%
LKQ LKQ Corp. 1.58% 3,045,522 $89.4M Reduce -6.3%
EVRG Evergy Inc. 1.50% 1,036,435 $84.9M Reduce -11.6%
MOS The Mosaic Co. 1.37% 3,037,020 $77.4M Add +2.0%
FCNCA First Citizens Bcshs Class A 1.33% 39,926 $75.2M Add +10.3%
GPK Graphic Packaging Holding Co. 1.32% 7,489,999 $74.5M Add +20.9%
CCI Crown Castle Inc. 1.31% 912,744 $74.2M Add +1201.5%
PPLI People Inc. filed as IAC INC 1.29% 1,821,069 $72.9M Reduce -5.2%
TAP Molson Coors Beverage Co. Class B 1.19% 1,559,134 $67.1M Reduce -4.1%
MKL Markel Group Inc. 1.18% 34,941 $66.9M Reduce -1.2%
CAG Conagra Brands Inc. 1.18% 4,252,573 $66.8M Reduce -9.2%
DINO HF Sinclair Corp. 1.14% 1,037,867 $64.8M Reduce -19.5%
GOOG Alphabet Inc. Class C 1.14% 225,229 $64.6M Reduce -6.5%
LIN Linde PLC 1.13% 129,223 $64.1M Reduce -1.4%
SSNC Ss&c Technologies Holdings 1.12% 939,275 $63.5M Add +133.7%
UHAL.B U-Haul Holding Co.-Non Voting 1.11% 1,408,247 $62.9M Add +44.8%
CHTR Charter Communications Inc. Class A 1.08% 282,089 $60.9M Add +175.1%
SNX TD Synnex Corp. 1.07% 358,242 $60.4M Add +2.0%
VNT Vontier Corp. 1.06% 1,696,986 $60.2M Reduce -3.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 1.05% 805,284 $59.3M Reduce -0.5%
GLPI Gaming and Leisure Propertie 1.05% 1,336,006 $59.3M Reduce -10.6%
SIRI Sirius XM Holdings Inc. 1.05% 2,564,565 $59.2M Add +10.9%
FISV Fiserv Inc. 1.01% 1,027,172 $57.3M Add +86.5%
CTSH Cognizant Tech Solutions-A 0.99% 909,107 $55.8M Add +61.5%
MTCH Match Group Inc. 0.98% 1,807,785 $55.5M Add +6.3%
GPN Global Payments Inc. 0.96% 810,333 $54.5M Add +6.7%
ZBH Zimmer Biomet Holdings Inc. 0.96% 598,320 $54.1M Reduce -0.5%
MOH Molina Healthcare Inc. 0.94% 400,702 $53.4M Add +219.1%
IQV Iqvia Holdings Inc. 0.93% 308,473 $52.6M Add +51.6%
VTRS Viatris Inc. 0.92% 3,838,892 $51.9M Reduce -31.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.91% 237,827 $51.7M Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.91% 803,131 $51.5M Reduce -0.9%
HAL Halliburton Co. 0.90% 1,302,884 $50.8M Reduce -27.3%
EXE Expand Energy Corp. 0.90% 462,207 $50.7M Add +23.9%
CNC Centene Corp. 0.89% 1,546,528 $50.6M Reduce -4.4%
BAX Baxter International Inc. 0.89% 2,997,615 $50.4M Reduce -9.9%
BIO Bio-Rad Laboratories-A 0.87% 176,465 $49.2M Reduce -8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 973,264 $48.6M Add +0.3%
FNF Fidelity National Financial 0.83% 1,007,649 $46.7M Add +12.3%
NWSA News Corp. Class A 0.81% 1,834,500 $45.7M Add +6.5%
BIIB Biogen Inc. 0.80% 248,343 $45.5M Add +8.5%
LAD Lithia Motors Inc. 0.79% 179,476 $44.8M Add +55.1%
OMC Omnicom Group 0.79% 593,918 $44.7M Add +75.9%
JAZZ Jazz Pharmaceuticals PLC 0.78% 233,694 $44.2M Reduce -19.5%
STZ Constellation Brands Inc. Class A 0.78% 293,235 $44.0M Reduce -19.2%
CPB The Campbell's Company 0.76% 1,928,078 $42.9M Add +45.2%
AAPL Apple Inc. 0.75% 167,389 $42.5M Reduce -1.9%
CCK Crown Holdings Inc. 0.75% 423,234 $42.4M Reduce -36.1%
OGE Oge Energy Corp. 0.74% 875,443 $42.0M Reduce -31.6%
PRGO Perrigo Co. PLC 0.71% 3,753,900 $40.3M Reduce -19.4%
AMTM Amentum Holdings Inc. 0.70% 1,525,884 $39.8M Reduce -20.6%
CLVT Clarivate PLC 0.64% 14,387,125 $36.4M Add +46.6%
APTV Aptiv PLC 0.63% 512,195 $35.6M New
CPAY Corpay Inc. 0.63% 121,896 $35.5M Reduce -39.0%
FLR Fluor Corp. 0.61% 739,681 $34.5M Reduce -25.9%
NVDA Nvidia Corp. 0.61% 197,735 $34.5M Reduce -2.4%
MRK Merck & Co. Inc. 0.58% 274,701 $33.0M Reduce -9.0%
VTIP Vanguard Short-Term Tips 0.58% 656,298 $32.8M Add +51.2%
HPQ HP Inc. 0.57% 1,685,478 $32.4M New
IWS iShares Russell Mid-Cap Valu 0.57% 221,510 $32.3M Reduce -6.5%
PPG PPG Industries Inc. 0.57% 300,581 $32.1M Reduce -50.5%
CDW CDW Corp. 0.54% 252,038 $30.5M New
MSFT Microsoft Corp. 0.53% 81,668 $30.2M Reduce -14.2%
DLTR Dollar Tree Inc. 0.53% 275,216 $30.1M Reduce -14.0%
BF.B Brown-Forman Corp. Class B 0.49% 1,059,645 $28.0M Reduce -9.3%
LBTYA Liberty Global Ltd. Class A 0.49% 2,298,767 $27.8M Reduce -18.8%
CVX Chevron Corp. 0.47% 129,178 $26.7M Reduce -1.2%
OXY Occidental Petroleum Corp. 0.47% 410,232 $26.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 40,897 $26.6M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 53,883 $25.8M Add +2.8%
CSGP Costar Group Inc. 0.44% 615,251 $24.8M New
VOO Vanguard S&P 500 ETF 0.42% 39,373 $23.5M Reduce -10.3%
CMC Commercial Metals Co. 0.41% 382,271 $23.5M Reduce -49.6%
MCK McKesson Corp. 0.38% 24,829 $21.5M Reduce -13.6%
VBIL Vanguard 0-3M T-Bill ETF 0.35% 265,323 $20.1M Add +14.4%
SHOP Shopify Inc. Class A 0.33% 158,940 $18.9M No change
CI The Cigna Group 0.33% 69,480 $18.5M Add +13.0%
PFE Pfizer Inc. 0.32% 645,639 $18.1M Add +104.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 74,004 $17.9M No change
GS Goldman Sachs Group Inc. 0.32% 21,194 $17.9M Add +0.1%
AVGO Broadcom Inc. 0.30% 55,129 $17.1M Add +0.1%
ROP Roper Technologies Inc. 0.29% 46,795 $16.6M New
FDX FedEx Corp. 0.29% 46,306 $16.5M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.29% 225,603 $16.4M Reduce -71.6%
ABBV Abbvie Inc. 0.29% 74,502 $16.2M Add +0.3%
IWN iShares Russell 2000 Value E 0.28% 83,735 $15.9M Reduce -7.5%
WTM White Mountains Insurance GP 0.28% 7,209 $15.8M Reduce -19.2%
DG Dollar General Corp. 0.27% 130,341 $15.5M Add +4.7%
NE Noble Corp. PLC 0.27% 313,552 $15.4M Reduce -74.3%
META Meta Platforms Inc. Class A 0.26% 26,056 $14.9M Reduce -15.7%
JPM JPMorgan Chase & Co. 0.26% 50,297 $14.8M Reduce -28.6%
PGR Progressive Corp. 0.25% 71,446 $14.2M Reduce -8.8%
FLUT Flutter Entertainment PLC-Di 0.25% 138,667 $14.1M New
TGT Target Corp. 0.25% 115,922 $14.1M Reduce -2.6%
CSCO Cisco Systems Inc. 0.25% 180,640 $14.0M Reduce -2.3%
C Citigroup Inc. 0.25% 122,891 $13.9M Reduce -33.2%
WMB Williams Cos Inc. 0.24% 185,914 $13.5M Reduce -28.1%
LNTH Lantheus Holdings Inc. 0.24% 176,967 $13.4M Reduce -24.5%
PAGP Plains GP Holdings LP 0.23% 533,683 $13.0M Reduce -35.5%
GHC Graham Holdings Co. Class B 0.23% 12,106 $12.8M Reduce -16.1%
AMZN Amazon.com Inc. 0.22% 60,723 $12.6M Add +52.3%
UTZ Utz Brands Inc. 0.22% 1,588,297 $12.6M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.22% 127,087 $12.6M Reduce -67.9%
NOMD Nomad Foods Ltd. 0.22% 1,305,190 $12.5M Reduce -0.4%
BBWI Bath & Body Works Inc. 0.22% 664,670 $12.4M Add +31.6%
AMGN Amgen Inc. 0.22% 35,250 $12.4M Add +0.1%
COF Capital One Financial Corp. 0.22% 67,011 $12.2M Reduce -4.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.21% 173,864 $12.1M Reduce -14.2%
KMI Kinder Morgan Inc. 0.21% 358,362 $12.0M Reduce -79.9%
OKE Oneok Inc. 0.21% 132,550 $12.0M No change
WFC Wells Fargo & Co. 0.20% 140,760 $11.2M Reduce -23.1%
NWN Northwest Natural Holding Co. 0.19% 207,103 $11.0M Reduce -35.0%
GLNG Golar LNG Ltd. 0.19% 202,065 $10.9M Reduce -29.1%
CNNE Cannae Holdings Inc. 0.19% 960,936 $10.9M Add +1.1%
GEO The Geo Group Inc. 0.19% 634,301 $10.7M Add +48.7%
EEFT Euronet Worldwide Inc. 0.19% 160,267 $10.6M Reduce -11.1%
TNL Travel + Leisure Co. 0.19% 152,500 $10.6M Reduce -0.2%
SPB Spectrum Brands Holdings Inc. 0.18% 140,995 $10.4M Reduce -29.0%
JNJ Johnson & Johnson 0.18% 42,141 $10.3M Reduce -2.3%
WMT Walmart Inc. 0.18% 81,974 $10.2M Reduce -11.2%
PG The Procter & Gamble Co. 0.18% 69,932 $10.1M Add +0.5%
GWRE Guidewire Software Inc. 0.18% 67,100 $10.0M Add +75.7%
LMT Lockheed Martin Corp. 0.18% 16,591 $10.0M Reduce -21.0%
ETON Eton Pharmaceuticals Inc. 0.18% 406,089 $10.0M Reduce -0.6%
PAYS Paysign Inc. 0.17% 1,666,950 $9.8M Add +14.3%
SDRL Seadrill Limited 0.17% 215,484 $9.8M Reduce -28.6%
GILD Gilead Sciences Inc. 0.17% 70,306 $9.8M No change
REGN Regeneron Pharmaceuticals 0.17% 12,676 $9.8M Add +6.5%
AIV Apartment Invt & Mgmt Co. Class A 0.17% 2,365,568 $9.6M Add +17.9%
GNTX Gentex Corp. 0.16% 423,477 $9.3M Add +12.2%
MDT Medtronic PLC 0.16% 106,494 $9.2M No change
NFG National Fuel Gas Co. 0.16% 97,720 $9.2M Reduce -22.4%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 176,024 $9.0M Add +4.3%
MAT Mattel Inc. 0.16% 621,513 $9.0M Add +116.0%
ALL Allstate Corp. 0.16% 43,545 $9.0M Reduce -13.0%
AXP American Express Co. 0.16% 29,849 $9.0M Reduce -1.9%
WTW Willis Towers Watson PLC 0.16% 31,050 $9.0M Add +0.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.16% 242,334 $9.0M Reduce -16.4%
SO The Southern Co. 0.16% 92,003 $8.9M No change
SPOT Spotify Technology SA 0.16% 18,245 $8.8M Add +27.2%
BND Vanguard Total Bond Market 0.16% 120,083 $8.8M Reduce -12.2%
BATRK Atlanta Braves Holdings in-C 0.15% 205,369 $8.8M Reduce -16.2%
ANIP Ani Pharmaceuticals Inc. 0.15% 113,003 $8.7M Add +12.9%
ORCL Oracle Corp. 0.15% 58,698 $8.6M Reduce -1.8%
SLM SLM Corp. 0.15% 401,388 $8.6M Add +5.6%
DUK Duke Energy Corp. 0.15% 64,869 $8.5M Add +0.3%
WEX Wex Inc. 0.15% 55,110 $8.4M Reduce -19.3%
COTY Coty Inc. Class A 0.15% 4,191,245 $8.4M Add +28.9%
BPOP Popular Inc. 0.15% 62,677 $8.4M Reduce -22.0%
DKS Dick's Sporting Goods Inc. 0.15% 41,941 $8.3M Add +13.5%
ANET Arista Networks Inc. 0.15% 67,316 $8.3M Reduce -0.2%
GTX Garrett Motion Inc. 0.14% 451,441 $8.2M Reduce -18.7%
VST Vistra Corp. 0.14% 54,452 $8.2M Add +2209.3%
ELV Elevance Health Inc. 0.14% 26,851 $7.9M Add +26.5%
VMC Vulcan Materials Co. 0.13% 27,505 $7.5M Add +7.8%
BV Brightview Holdings Inc. 0.13% 634,616 $7.5M Reduce -29.6%
BBY Best Buy Co. Inc. 0.13% 115,500 $7.4M Add +75.8%
LAMR Lamar Advertising Co. Class A 0.13% 57,442 $7.3M No change
AMAT Applied Materials Inc. 0.13% 21,114 $7.2M Reduce -4.5%
CNR Core Natural Resources Inc. 0.13% 68,887 $7.2M Reduce -20.3%
VSNT Versant Media Group Inc. 0.13% 194,485 $7.2M New
CVS CVS Health Corp. 0.13% 99,765 $7.2M Reduce -25.1%
WLY Wiley (john) & Sons Class A 0.13% 186,420 $7.1M Reduce -20.8%
QNST Quinstreet Inc. 0.12% 587,499 $7.1M New
ACGL Arch Capital Group Ltd. 0.12% 73,500 $7.1M Reduce -1.5%
SYF Synchrony Financial 0.12% 103,500 $7.0M Add +40.8%
ELVA Electrovaya Inc. 0.12% 899,914 $7.0M Add +42.9%
TDW Tidewater Inc. 0.12% 84,130 $7.0M Reduce -47.6%
AEP American Electric Power 0.12% 52,512 $6.9M Reduce -17.5%
APH Amphenol Corp. Class A 0.12% 54,000 $6.8M Add +3.9%
QDEL Quidelortho Corp. 0.12% 410,234 $6.7M Add +6.6%
BRSL Brightstar Lottery PLC 0.12% 528,397 $6.7M Add +91.6%
LEA Lear Corp. 0.12% 54,441 $6.6M New
TYL Tyler Technologies Inc. 0.12% 19,139 $6.6M Add +6.1%
SRE Sempra 0.12% 67,295 $6.5M Add +52.4%
JAKK Jakks Pacific Inc. 0.11% 322,975 $6.4M Reduce -0.8%
BKR Baker Hughes Co. 0.11% 104,896 $6.4M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.11% 47,180 $6.4M Reduce -4.3%
TDG Transdigm Group Inc. 0.11% 5,503 $6.4M Reduce -23.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 62,100 $6.3M Add +34.1%
GLD SPDR Gold Shares 0.11% 14,723 $6.3M Reduce -2.1%
VIST Vista Energy Sab DE CV 0.11% 83,200 $6.3M Add +8.2%
NLOP Net Lease Office Property 0.11% 541,387 $6.2M Add +3.1%
FUN Six Flags Entertainment Corp. 0.11% 349,357 $6.2M Reduce -5.3%
NSC Norfolk Southern Corp. 0.11% 21,470 $6.2M Reduce -2.7%
SON Sonoco Products Co. 0.11% 113,304 $6.1M Reduce -36.4%
CZR Caesars Entertainment Inc. 0.11% 230,706 $6.1M Reduce -25.2%
NBHC National Bank Hold Class A 0.11% 155,645 $6.1M Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 122,877 $6.0M Reduce -8.1%
AIG American International Group 0.10% 77,945 $5.9M Add +33.9%
GDOT Green Dot Corp. Class A 0.10% 522,698 $5.9M Add +52.0%
AGNC AGNC Investment Corp. 0.10% 584,623 $5.9M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.10% 61,978 $5.8M Reduce -2.8%
CURI Curiositystream Inc. 0.10% 1,933,807 $5.7M Reduce -2.8%
AVAV Aerovironment Inc. 0.10% 31,200 $5.7M Add +38.7%
LYTS Lsi Industries Inc. 0.10% 304,965 $5.7M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.10% 203,232 $5.7M New
HCA HCA Healthcare Inc. 0.10% 11,820 $5.6M Reduce -7.8%
SHW The Sherwin-Williams Co. 0.10% 17,374 $5.6M Add +13.0%
ALK Alaska Air Group Inc. 0.10% 148,534 $5.5M Reduce -5.3%
MAGN Magnera Corp. 0.10% 574,264 $5.5M New
BBT Beacon Financial Corp. 0.10% 181,363 $5.4M Reduce -30.6%
ALM Almonty Industries Inc. 0.10% 372,552 $5.4M Reduce -35.1%
NFLX Netflix Inc. 0.09% 55,876 $5.4M Add +2398.9%
HD Home Depot Inc. 0.09% 16,223 $5.3M Add +43.7%
UBER Uber Technologies Inc. 0.09% 73,921 $5.3M Reduce -6.3%
DGX Quest Diagnostics Inc. 0.09% 26,855 $5.3M Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 32,945 $5.3M Reduce -31.8%
RTX RTX Corp. 0.09% 27,232 $5.3M Reduce -1.4%
NOC Northrop Grumman Corp. 0.09% 7,694 $5.2M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.09% 53,961 $5.2M Add +0.9%
URI United Rentals Inc. 0.09% 7,180 $5.2M Reduce -8.9%
EQIX Equinix Inc. 0.09% 5,326 $5.2M Reduce -47.9%
FERG Ferguson Enterprises Inc. 0.09% 22,160 $5.2M Reduce -10.1%
ASO Academy Sports & Outdoors Inc. 0.09% 89,146 $5.0M Reduce -23.8%
WAL Western Alliance Bancorp 0.09% 70,775 $5.0M Reduce -8.5%
BDX Becton Dickinson and Co. 0.09% 31,396 $4.9M Add +118.9%
UPS United Parcel Service Class B 0.09% 50,105 $4.9M New
MIDD Middleby Corp. 0.09% 37,101 $4.9M Reduce -14.8%
ADEA Adeia Inc. 0.09% 204,032 $4.9M Reduce -65.1%
LHX L3HARRIS Technologies Inc. 0.09% 14,118 $4.9M Reduce -1.2%
IAU iShares Gold Trust 0.08% 54,393 $4.8M Reduce -0.2%
BGC BGC Group Inc. Class A 0.08% 486,777 $4.8M Reduce -20.1%
PRCH Porch Group Inc. 0.08% 658,692 $4.7M Add +2.2%
MS Morgan Stanley 0.08% 28,508 $4.7M Add +0.5%
MPC Marathon Petroleum Corp. 0.08% 19,067 $4.7M Reduce -5.7%
PPHC Public Policy Holding Co. Inc. 0.08% 353,012 $4.6M New
XOM Exxon Mobil Corp. 0.08% 26,991 $4.6M Reduce -0.3%
LH Labcorp Holdings Inc. 0.08% 16,862 $4.5M Reduce -3.1%
PLAB Photronics Inc. 0.08% 111,141 $4.5M Reduce -34.7%
ADBE Adobe Inc. 0.08% 18,144 $4.4M Add +47.9%
CMI Cummins Inc. 0.08% 8,189 $4.4M Reduce -45.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 530,300 $4.4M Add +0.3%
TPB Turning Point Brands Inc. 0.08% 49,575 $4.3M Add +6.9%
VONG Vanguard Russell 1000 Growth 0.08% 38,781 $4.3M Reduce -12.8%
IWF iShares Russell 1000 Growth 0.07% 9,922 $4.2M Reduce -1.4%
MELI MercadoLibre Inc. 0.07% 2,430 $4.2M Add +19.7%
BANC Banc of California Inc. 0.07% 235,485 $4.1M Reduce -29.8%
PNFP Pinnacle Financial Partners 0.07% 47,832 $4.1M New
HLF Herbalife Ltd. 0.07% 275,692 $4.1M Reduce -28.6%
CAT Caterpillar Inc. 0.07% 5,726 $4.1M Reduce -8.4%
TALO Talos Energy Inc. 0.07% 253,067 $4.0M Reduce -72.5%
ACMR Acm Research Inc. Class A 0.07% 101,100 $4.0M Reduce -46.4%
ALX Alexander's Inc. 0.07% 16,744 $4.0M New
IWD iShares Russell 1000 Value E 0.06% 17,055 $3.6M Add +4.1%
MAMA Mama's Creations Inc. 0.06% 233,147 $3.6M Reduce -11.9%
TGLS Tecnoglass Holdings Inc. 0.06% 76,300 $3.4M No change
BMY Bristol-Myers Squibb Co. 0.06% 55,904 $3.4M Add +360.0%
CMP Compass Minerals Internation 0.06% 143,364 $3.3M Reduce -49.0%
YALA Yalla Group Ltd. 0.06% 526,900 $3.3M New
ALIT Alight Inc. Class A 0.06% 5,492,307 $3.2M Add +6.1%
INTC Intel Corp. 0.06% 72,244 $3.2M Reduce -39.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 41,164 $3.1M Reduce -6.8%
J Jacobs Solutions Inc. 0.05% 23,215 $3.0M Reduce -76.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,437 $2.9M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.05% 4,541 $2.6M New
EBAY eBay Inc. 0.05% 28,277 $2.6M Reduce -4.6%
RHP Ryman Hospitality Properties 0.04% 27,500 $2.5M Reduce -29.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 66,908 $2.5M Add +5.8%
TFC Truist Financial Corp. 0.04% 52,914 $2.4M Reduce -16.5%
HII Huntington Ingalls Industrie 0.04% 6,370 $2.4M Reduce -96.8%
LOW Lowe's Cos Inc. 0.04% 10,171 $2.4M Reduce -1.3%
DELL Dell Technologies -C 0.04% 14,597 $2.4M Reduce -0.9%
TLSI Trisalus Life Sciences Inc. 0.04% 583,574 $2.3M New
AGG iShares Core U.S. Aggregate 0.04% 23,193 $2.3M Add +4.1%
ESOA Energy Services of America 0.04% 175,000 $2.3M New
IWM iShares Russell 2000 ETF 0.04% 9,067 $2.2M Reduce -1.1%
DXR Daxor Corp. 0.04% 232,120 $2.2M New
QCOM Qualcomm Inc. 0.04% 17,277 $2.2M Reduce -1.0%
PM Philip Morris International 0.04% 13,306 $2.2M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 22,219 $2.1M Reduce -1.3%
AXON Axon Enterprise Inc. 0.04% 5,020 $2.1M Add +55.9%
VEA Vanguard Ftse Developed ETF 0.04% 32,713 $2.1M Add +6.9%
MU Micron Technology Inc. 0.04% 6,148 $2.1M Reduce -27.7%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 18,061 $2.1M Reduce -0.5%
LPTH Lightpath Technologies Inc. Class A 0.03% 195,077 $2.0M Add +36.5%
LLY Eli Lilly & Co. 0.03% 2,127 $2.0M Reduce -4.8%
O Realty Income Corp. 0.03% 31,615 $1.9M New
AMD Advanced Micro Devices 0.03% 9,202 $1.9M No change
BHST Bioharvest Sciences Inc. 0.03% 386,759 $1.7M Add +3.2%
DE Deere & Co. 0.03% 2,959 $1.7M Reduce -1.4%
CTVA Corteva Inc. 0.03% 19,258 $1.6M No change
TTE Totalenergies SE 0.03% 17,122 $1.6M Reduce -4.8%
ARLO Arlo Technologies Inc. 0.03% 109,424 $1.6M Add +20.8%
SHEL Shell PLC-ADR 0.03% 16,170 $1.5M Add +0.9%
V Visa Inc. Class A 0.03% 4,968 $1.5M Reduce -2.6%
SMG Scotts Miracle-Gro Co. 0.02% 23,000 $1.4M No change
KO The Coca-Cola Co. 0.02% 18,387 $1.4M Add +43.5%
ISRG Intuitive Surgical Inc. 0.02% 3,014 $1.4M Add +427.9%
GOOGL Alphabet Inc. Class A 0.02% 4,768 $1.4M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 4,179 $1.3M Reduce -21.6%
PRMB Primo Brands Corp. 0.02% 71,000 $1.3M No change
ONIT Onity Group Inc. 0.02% 33,691 $1.3M Add +252.4%
ALMU Aeluma Inc. 0.02% 100,398 $1.3M Reduce -15.2%
TXN Texas Instruments Inc. 0.02% 6,662 $1.3M New
VZ Verizon Communications Inc. 0.02% 25,280 $1.3M Reduce -2.4%
BKSY Blacksky Technology Inc. 0.02% 50,056 $1.3M Reduce -41.5%
PEP Pepsico Inc. 0.02% 7,835 $1.2M Reduce -4.7%
GNW Genworth Financial Inc. 0.02% 149,324 $1.2M Add +18.2%
SNOW Snowflake Inc. 0.02% 8,004 $1.2M Reduce -24.2%
VSS Vanguard Ftse All Wo X-US SC 0.02% 7,715 $1.1M Add +15.7%
ORLY O'reilly Automotive Inc. 0.02% 12,152 $1.1M Reduce -10.5%
IMKTA Ingles Markets Inc. Class A 0.02% 11,800 $1.1M Reduce -14.5%
MRSH Marsh & McLennan Cos 0.02% 6,049 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.02% 3,647 $1.0M No change
UL Unilever PLC-Sponsored ADR 0.02% 18,034 $1.0M Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.02% 8,000 $1.0M No change
IJS iShares S&P Small-Cap 600 Va 0.02% 8,237 $976K No change
SCHL Scholastic Corp. 0.02% 24,427 $954K Reduce -89.8%
UNH Unitedhealth Group Inc. 0.02% 3,509 $950K Reduce -16.9%
BATRA Atlanta Braves Holdings in-A 0.02% 19,902 $938K Reduce -1.0%
MITK Mitek Systems Inc. 0.02% 68,746 $928K Reduce -19.6%
LBRDK Liberty Broadband-C 0.02% 17,799 $895K Reduce -77.4%
GEV GE Vernova Inc. 0.01% 947 $827K Add +2.6%
VIR Vir Biotechnology Inc. 0.01% 92,000 $824K New
VNQ Vanguard Real Estate ETF 0.01% 9,170 $813K Reduce -31.2%
WBD Warner Bros Discovery Inc. 0.01% 29,244 $803K Reduce -69.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,929 $791K No change
PIO Invesco Global Water ETF 0.01% 18,000 $782K No change
UNP Union Pacific Corp. 0.01% 3,077 $747K Reduce -28.7%
OSS One Stop Systems Inc. 0.01% 96,963 $734K Reduce -36.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $732K No change
NEE Nextera Energy Inc. 0.01% 7,804 $725K Reduce -0.2%
CB Chubb Ltd. 0.01% 2,221 $724K No change
VIG Vanguard Dividend Apprec ETF 0.01% 3,341 $719K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $697K No change
PRU Prudential Financial Inc. 0.01% 7,086 $692K Reduce -1.5%
VERI Veritone Inc. 0.01% 343,213 $676K Reduce -67.7%
CSX CSX Corp. 0.01% 16,413 $674K Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,601 $669K No change
CPNG Coupang Inc. 0.01% 35,000 $661K No change
MCD McDonald's Corp. 0.01% 2,103 $654K Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.01% 3,157 $606K No change
INGN Inogen Inc. 0.01% 94,900 $586K Reduce -26.4%
GLW Corning Inc. 0.01% 4,255 $579K No change
IVV iShares Core S&P 500 ETF 0.01% 886 $579K Add +0.3%
BSX Boston Scientific Corp. 0.01% 8,831 $554K No change
ADP Automatic Data Processing 0.01% 2,702 $549K New
IBKR Interactive Brokers Gro Class A 0.01% 8,000 $537K Reduce -71.9%
MO Altria Group Inc. 0.01% 8,110 $535K Add +0.1%
ASIX Advansix Inc. 0.01% 21,849 $533K Reduce -90.1%
PRZO Parazero Technologies Ltd. 0.01% 662,030 $510K New
PTEN Patterson-Uti Energy Inc. 0.01% 46,773 $507K Reduce -95.8%
PSX Phillips 66 0.01% 2,776 $506K Reduce -1.5%
XERS Xeris Biopharma Holdings Inc. 0.01% 86,320 $501K Reduce -14.4%
SPGI S&P Global Inc. 0.01% 1,161 $494K New
VABK Virginia National Bankshares 0.01% 12,912 $493K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,670 $486K Reduce -83.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,112 $479K Add +10.2%
HON Honeywell International Inc. 0.01% 2,025 $458K Reduce -0.8%
LASR Nlight Inc. 0.01% 8,000 $456K New
SPAI Safe Pro Group Inc. 0.01% 118,976 $453K New
ABT Abbott Laboratories 0.01% 4,313 $443K Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.01% 6,535 $441K Add +11.1%
MMM 3M Co. 0.01% 2,922 $424K Reduce -2.5%
AZN Astrazeneca PLC 0.01% 2,152 $424K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.01% 7,818 $423K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,295 $423K Reduce -72.8%
CNP Centerpoint Energy Inc. 0.01% 9,599 $414K Reduce -2.2%
YUM Yum! Brands Inc. 0.01% 2,639 $410K Reduce -16.7%
VLO Valero Energy Corp. 0.01% 1,600 $395K No change
ECHO Echostar Corp. Class A 0.01% 3,349 $392K Reduce -65.1%
ALB Albemarle Corp. 0.01% 2,171 $390K No change
BKNG Booking Holdings Inc. 0.01% 92 $387K Add +4.5%
SFM Sprouts Farmers Market Inc. 0.01% 5,000 $386K No change
OUST Ouster Inc. 0.01% 20,000 $367K Reduce -39.4%
NYF iShares New York Muni Bond E 0.01% 6,819 $362K Add +12.2%
COP Conocophillips 0.01% 2,682 $354K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.01% 3,670 $354K Reduce -27.8%
BP BP PLC-Spons ADR 0.01% 7,504 $353K New
FENC Fennec Pharmaceuticals Inc. 0.01% 57,226 $352K New
TIP iShares Tips Bond ETF 0.01% 3,149 $348K No change
WLK Westlake Corp. 0.01% 2,976 $348K Reduce -99.5%
MA Mastercard Inc. Class A 0.01% 692 $346K Reduce -0.7%
WCC Wesco International Inc. 0.01% 1,263 $346K Reduce -99.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,718 $342K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,662 $336K Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.01% 1,142 $317K Reduce -94.7%
RCAT Red Cat Holdings Inc. 0.01% 24,000 $314K Add +20.0%
IWO iShares Russell 2000 Growth 0.01% 979 $307K No change
NI Nisource Inc. 0.01% 6,516 $304K Reduce -63.8%
UDR Udr Inc. 0.01% 8,901 $301K No change
ED Consolidated Edison Inc. 0.00% 2,442 $276K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 818 $276K Reduce -5.8%
VONV Vanguard Russell 1000 Value 0.00% 2,932 $275K No change
HOLX Hologic Inc. 0.00% 3,531 $267K No change
TRV The Travelers Cos Inc. 0.00% 873 $255K Add +13.2%
WDC Western Digital Corp. 0.00% 943 $255K New
XLF SS Financial Select Sector 0.00% 5,043 $249K Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,932 $246K New
KNSL Kinsale Capital Group Inc. 0.00% 716 $245K Reduce -10.5%
IJR iShares Core S&P Small-Cap E 0.00% 1,878 $233K New
MLM Martin Marietta Materials 0.00% 385 $227K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $226K No change
XLV SS Health Care Select Sector 0.00% 1,543 $226K Add +18.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,052 $224K No change
SCHA Schwab US Small-Cap ETF 0.00% 7,610 $221K New
T AT&T Inc. 0.00% 7,482 $217K New
IEMG iShares Core MSCI Emerging 0.00% 3,118 $217K New
AWK American Water Works Co. Inc. 0.00% 1,586 $216K No change
EOG EOG Resources Inc. 0.00% 1,450 $210K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,670 $207K New
ASTE Astec Industries Inc. 0.00% 3,825 $206K New
BN Brookfield Corp. 0.00% 5,062 $205K No change
SNDK Sandisk Corp. 0.00% 315 $200K New

Options reported separately and not counted above: SPOT puts ($11.6M), TYL calls ($6.5M), SPY puts ($5.2M), IWM puts ($5.0M), GWRE puts ($4.8M), QQQ puts ($4.0M), AVAV puts ($2.7M), RNG calls ($2.2M), AXON calls ($2.1M).

Portfolio Sells Q4 2025 → Q1 2026

HII Huntington Ingalls Industrie Reduce -96.8% 0.04% −1.08
WLK Westlake Corp. Reduce -99.5% 0.01% −0.66
KMI Kinder Morgan Inc. Reduce -79.9% 0.21% −0.61
WCC Wesco International Inc. Reduce -99.1% 0.01% −0.56
PPG PPG Industries Inc. Reduce -50.5% 0.57% −0.48
ADM Archer-Daniels-Midland Co. Reduce -71.6% 0.29% −0.48
CNH CNH Industrial NV Sold out 0.00% −0.48
CMC Commercial Metals Co. Reduce -49.6% 0.41% −0.47
POST Post Holdings Inc. Reduce -67.9% 0.22% −0.44
ALGN Align Technology Inc. Sold out 0.00% −0.41
CCK Crown Holdings Inc. Reduce -36.1% 0.75% −0.40
CPAY Corpay Inc. Reduce -39.0% 0.63% −0.39
PRGO Perrigo Co. PLC Reduce -19.4% 0.71% −0.38
NE Noble Corp. PLC Reduce -74.3% 0.27% −0.31
VTRS Viatris Inc. Reduce -31.0% 0.92% −0.25
MSFT Microsoft Corp. Reduce -14.2% 0.53% −0.24
AMTM Amentum Holdings Inc. Reduce -20.6% 0.70% −0.24
CNC Centene Corp. Reduce -4.4% 0.89% −0.23
ECVT Ecovyst Inc. Sold out 0.00% −0.22
CAG Conagra Brands Inc. Reduce -9.2% 1.18% −0.18
BAX Baxter International Inc. Reduce -9.9% 0.89% −0.18
OGE Oge Energy Corp. Reduce -31.6% 0.74% −0.18
J Jacobs Solutions Inc. Reduce -76.2% 0.05% −0.17
BLK BlackRock Inc. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -6.5% 1.14% −0.13
DLTR Dollar Tree Inc. Reduce -14.0% 0.53% −0.13
JPM JPMorgan Chase & Co. Reduce -28.6% 0.26% −0.12
INTU Intuit Inc. Sold out 0.00% −0.12
C Citigroup Inc. Reduce -33.2% 0.25% −0.12
BIO Bio-Rad Laboratories-A Reduce -8.1% 0.87% −0.11
CDNS Cadence Design SYS Inc. Reduce -94.7% 0.01% −0.11
PTEN Patterson-Uti Energy Inc. Reduce -95.8% 0.01% −0.11
AER Aercap Holdings NV Reduce -4.1% 2.46% −0.10
SCHL Scholastic Corp. Reduce -89.8% 0.02% −0.10
TALO Talos Energy Inc. Reduce -72.5% 0.07% −0.10
MKL Markel Group Inc. Reduce -1.2% 1.18% −0.10
TAP Molson Coors Beverage Co. Class B Reduce -4.1% 1.19% −0.09
WFC Wells Fargo & Co. Reduce -23.1% 0.20% −0.09
ADEA Adeia Inc. Reduce -65.1% 0.09% −0.08
META Meta Platforms Inc. Class A Reduce -15.7% 0.26% −0.08
GLPI Gaming and Leisure Propertie Reduce -10.6% 1.05% −0.08
LKQ LKQ Corp. Reduce -6.3% 1.58% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.07
COF Capital One Financial Corp. Reduce -4.8% 0.22% −0.07
VERI Veritone Inc. Reduce -67.7% 0.01% −0.07
ATKR Atkore Inc. Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Reduce -19.2% 0.78% −0.07
BV Brightview Holdings Inc. Reduce -29.6% 0.13% −0.06
FLR Fluor Corp. Reduce -25.9% 0.61% −0.06
NWN Northwest Natural Holding Co. Reduce -35.0% 0.19% −0.06

Portfolio Buys Q4 2025 → Q1 2026

CCI Crown Castle Inc. Add +1201.5% 1.31% +1.21
CHTR Charter Communications Inc. Class A Add +175.1% 1.08% +0.72
APTV Aptiv PLC New 0.63% +0.63
MOH Molina Healthcare Inc. Add +219.1% 0.94% +0.58
HPQ HP Inc. New 0.57% +0.57
CDW CDW Corp. New 0.54% +0.54
SSNC Ss&c Technologies Holdings Add +133.7% 1.12% +0.53
OXY Occidental Petroleum Corp. New 0.47% +0.47
CSGP Costar Group Inc. New 0.44% +0.44
FISV Fiserv Inc. Add +86.5% 1.01% +0.39
UHAL.B U-Haul Holding Co.-Non Voting Add +44.8% 1.11% +0.35
OMC Omnicom Group Add +75.9% 0.79% +0.33
ROP Roper Technologies Inc. New 0.29% +0.29
SIRI Sirius XM Holdings Inc. Add +10.9% 1.05% +0.27
FLUT Flutter Entertainment PLC-Di New 0.25% +0.25
CHKP Check Point Software Tech Add +43.9% 1.62% +0.23
UTZ Utz Brands Inc. New 0.22% +0.22
VTIP Vanguard Short-Term Tips Add +51.2% 0.58% +0.22
EXE Expand Energy Corp. Add +23.9% 0.90% +0.20
CTSH Cognizant Tech Solutions-A Add +61.5% 0.99% +0.20
PFE Pfizer Inc. Add +104.7% 0.32% +0.19
SNX TD Synnex Corp. Add +2.0% 1.07% +0.18
MOS The Mosaic Co. Add +2.0% 1.37% +0.16
IQV Iqvia Holdings Inc. Add +51.6% 0.93% +0.16
LAD Lithia Motors Inc. Add +55.1% 0.79% +0.14
VST Vistra Corp. Add +2209.3% 0.14% +0.14
CPB The Campbell's Company Add +45.2% 0.76% +0.14
VSNT Versant Media Group Inc. New 0.13% +0.13
BIIB Biogen Inc. Add +8.5% 0.80% +0.13
KHC The Kraft Heinz Co. Add +11.6% 1.59% +0.13
QNST Quinstreet Inc. New 0.12% +0.12
LEA Lear Corp. New 0.12% +0.12
LYTS Lsi Industries Inc. New 0.10% +0.10
FFBC First Financial Bancorp New 0.10% +0.10
MAGN Magnera Corp. New 0.10% +0.10
NFLX Netflix Inc. Add +2398.9% 0.09% +0.09
CLVT Clarivate PLC Add +46.6% 0.64% +0.09
UPS United Parcel Service Class B New 0.09% +0.09
PPHC Public Policy Holding Co. Inc. New 0.08% +0.08
PNFP Pinnacle Financial Partners New 0.07% +0.07
GEO The Geo Group Inc. Add +48.7% 0.19% +0.07
ALX Alexander's Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +52.3% 0.22% +0.07
FDX FedEx Corp. Add +0.7% 0.29% +0.07
MAT Mattel Inc. Add +116.0% 0.16% +0.06
VBIL Vanguard 0-3M T-Bill ETF Add +14.4% 0.35% +0.06
YALA Yalla Group Ltd. New 0.06% +0.06
BBY Best Buy Co. Inc. Add +75.8% 0.13% +0.06
MTCH Match Group Inc. Add +6.3% 0.98% +0.06
SLB SLB Ltd. Add +4.3% 0.16% +0.05

Options Activity Q4 2025 → Q1 2026

SPOT Spotify Technology SA put New 24,000 $11.6M
TYL Tyler Technologies Inc. call New 19,000 $6.5M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -60.0% 8,000 $5.2M
IWM iShares Russell 2000 ETF put Reduce -33.3% 20,000 $5.0M
GWRE Guidewire Software Inc. put New 32,000 $4.8M
QQQ Invesco QQQ Trust Series 1 put New 7,000 $4.0M
AVAV Aerovironment Inc. put New 15,000 $2.7M
RNG Ringcentral Inc. Class A call New 60,000 $2.2M
AXON Axon Enterprise Inc. call New 5,000 $2.1M
NVDA Nvidia Corp. call Sold out 10,000 $1.9Mbefore exit
RRC Range Resources Corp. call Sold out 10,000 $352Kbefore 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