Thompson Siegel & Walmsley LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Thompson Siegel & Walmsley LLC reported 429 stock positions worth $5.5 billion. Its top holding was Aercap (AER) at 2.6% of the portfolio, followed by Smurfit Westrock (SW, 2.0%) and Check Point Software Tech (CHKP, 1.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 21, added to 117 and reduced 234. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Jazz Pharmaceuticals (JAZZ, shares −98%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001008322
Portfolio Value
$5.5B (Q2 2026)
SEC Filing
0001008322-26-000009 ↗ filed Aug 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 Q1 2026 Q2 2026: $5.5B $5.5B Q2 2026

Holdings 429 stocks · $5.5B

AER Aercap Holdings NV 2.60% 988,178 $144.1M Reduce -2.5%
SW Smurfit Westrock PLC 2.00% 2,394,335 $110.8M Reduce -2.1%
CHKP Check Point Software Tech 1.50% 631,464 $83.0M Reduce -1.6%
KHC The Kraft Heinz Co. 1.49% 3,496,584 $82.6M Reduce -12.4%
EVRG Evergy Inc. 1.45% 928,256 $80.2M Reduce -10.4%
GOOG Alphabet Inc. Class C 1.37% 215,132 $76.0M Reduce -4.5%
D Dominion Energy Inc. 1.32% 1,075,775 $73.5M Reduce -32.4%
LKQ LKQ Corp. 1.27% 2,669,838 $70.3M Reduce -12.3%
GPK Graphic Packaging Holding Co. 1.24% 6,501,103 $68.7M Reduce -13.2%
MKL Markel Group Inc. 1.19% 33,676 $65.8M Reduce -3.6%
CHTR Charter Communications Inc. Class A 1.18% 460,990 $65.6M Add +63.4%
CCI Crown Castle Inc. 1.17% 853,054 $64.6M Reduce -6.5%
VNT Vontier Corp. 1.13% 2,167,940 $62.9M Add +27.8%
MOS The Mosaic Co. 1.13% 2,961,417 $62.8M Reduce -2.5%
FISV Fiserv Inc. 1.12% 1,270,326 $62.3M Add +23.7%
FCNCA First Citizens Bcshs Class A 1.10% 29,211 $60.8M Reduce -26.8%
OXY Occidental Petroleum Corp. 1.08% 1,237,364 $60.1M Add +201.6%
IQV Iqvia Holdings Inc. 1.08% 309,534 $59.8M Add +0.3%
SSNC Ss&c Technologies Holdings 1.07% 953,788 $59.2M Add +1.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 1.06% 705,998 $59.0M Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.03% 235,903 $57.3M Reduce -0.8%
CDW CDW Corp. 1.03% 405,761 $57.1M Add +61.0%
BAX Baxter International Inc. 1.01% 2,618,418 $55.8M Reduce -12.7%
ZTS Zoetis Inc. 0.99% 766,798 $55.1M New
ZBH Zimmer Biomet Holdings Inc. 0.98% 633,288 $54.5M Add +5.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.97% 934,250 $53.9M Reduce -33.7%
GLPI Gaming and Leisure Propertie 0.96% 1,201,047 $53.5M Reduce -10.1%
EXE Expand Energy Corp. 0.95% 575,121 $52.4M Add +24.4%
TAP Molson Coors Beverage Co. Class B 0.94% 1,339,889 $52.2M Reduce -14.1%
CAG Conagra Brands Inc. 0.93% 3,816,427 $51.4M Reduce -10.3%
LAD Lithia Motors Inc. 0.92% 176,522 $51.3M Reduce -1.6%
CSGP Costar Group Inc. 0.89% 1,744,040 $49.4M Add +183.5%
PPLI People Inc. 0.89% 1,063,090 $49.1M Reduce -41.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 962,019 $48.7M Reduce -1.2%
GPN Global Payments Inc. 0.87% 663,379 $48.1M Reduce -18.1%
AAPL Apple Inc. 0.86% 164,449 $47.6M Reduce -1.8%
AMTM Amentum Holdings Inc. 0.85% 2,281,945 $47.2M Add +49.5%
DINO HF Sinclair Corp. 0.83% 661,869 $46.1M Reduce -36.2%
TSN Tyson Foods Inc. Class A 0.80% 777,400 $44.5M Reduce -3.2%
RYAN Ryan Specialty Holdings Inc. 0.80% 1,175,534 $44.4M New
OMC Omnicom Group 0.79% 598,139 $43.6M Add +0.7%
CNC Centene Corp. 0.78% 675,100 $43.3M Reduce -56.4%
CPB The Campbell's Company 0.78% 1,933,876 $43.1M Add +0.3%
MTCH Match Group Inc. 0.78% 1,130,728 $43.0M Reduce -37.5%
APTV Aptiv PLC 0.77% 699,755 $43.0M Add +36.6%
FLR Fluor Corp. 0.76% 807,946 $42.3M Add +9.2%
FNF Fidelity National Financial 0.75% 882,393 $41.6M Reduce -12.4%
HAL Halliburton Co. 0.75% 1,222,252 $41.5M Reduce -6.2%
CTSH Cognizant Tech Solutions-A 0.74% 1,055,228 $40.9M Add +16.1%
OGE Oge Energy Corp. 0.73% 834,997 $40.6M Reduce -4.6%
NVDA Nvidia Corp. 0.69% 192,606 $38.5M Reduce -2.6%
BIO Bio-Rad Laboratories-A 0.69% 129,881 $38.1M Reduce -26.4%
VTIP Vanguard Short-Term Tips 0.68% 749,748 $37.7M Add +14.2%
STZ Constellation Brands Inc. Class A 0.65% 260,686 $36.3M Reduce -11.1%
MRK Merck & Co. Inc. 0.64% 274,133 $35.2M Reduce -0.2%
MOH Molina Healthcare Inc. 0.63% 153,426 $35.1M Reduce -61.7%
PRGO Perrigo Co. PLC 0.62% 3,318,826 $34.5M Reduce -11.6%
SNX TD Synnex Corp. 0.58% 119,558 $32.0M Reduce -66.6%
IWS iShares Russell Mid-Cap Valu 0.58% 194,138 $32.0M Reduce -12.4%
SIRI Sirius XM Holdings Inc. 0.57% 1,072,555 $31.7M Reduce -58.2%
NWSA News Corp. Class A 0.57% 1,274,887 $31.7M Reduce -30.5%
CPAY Corpay Inc. 0.55% 92,103 $30.7M Reduce -24.4%
NFG National Fuel Gas Co. 0.55% 394,075 $30.4M Add +303.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 40,693 $30.4M Reduce -0.5%
MSFT Microsoft Corp. 0.53% 79,259 $29.6M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 56,699 $28.4M Add +5.2%
CCK Crown Holdings Inc. 0.51% 252,328 $28.2M Reduce -40.4%
BIIB Biogen Inc. 0.51% 130,512 $28.2M Reduce -47.5%
PPG PPG Industries Inc. 0.51% 232,132 $28.2M Reduce -22.8%
BF.B Brown-Forman Corp. Class B 0.48% 1,008,726 $26.9M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.48% 38,801 $26.6M Reduce -1.4%
LIN Linde PLC 0.45% 47,778 $24.8M Reduce -63.0%
LBTYA Liberty Global Ltd. Class A 0.44% 2,147,988 $24.4M Reduce -6.6%
CLVT Clarivate PLC 0.43% 10,925,657 $23.6M Reduce -24.1%
HPQ HP Inc. 0.42% 1,071,805 $23.5M Reduce -36.4%
VBIL Vanguard 0-3M T-Bill ETF 0.41% 296,971 $22.5M Add +11.9%
CI The Cigna Group 0.40% 80,130 $22.1M Add +15.3%
CVX Chevron Corp. 0.39% 129,298 $21.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 76,012 $21.4M Add +2.7%
GS Goldman Sachs Group Inc. 0.38% 20,892 $21.1M Reduce -1.4%
AVGO Broadcom Inc. 0.37% 54,916 $20.7M Reduce -0.4%
VTRS Viatris Inc. 0.37% 1,282,665 $20.4M Reduce -66.6%
DLTR Dollar Tree Inc. 0.35% 161,609 $19.5M Reduce -41.3%
BLDR Builders Firstsource Inc. 0.34% 210,183 $18.8M New
MCK McKesson Corp. 0.33% 24,407 $18.4M Reduce -1.7%
CSCO Cisco Systems Inc. 0.33% 156,623 $18.4M Reduce -13.3%
AMZN Amazon.com Inc. 0.33% 76,589 $18.3M Add +26.1%
ABBV Abbvie Inc. 0.33% 72,426 $18.2M Reduce -2.8%
SHOP Shopify Inc. Class A 0.32% 156,520 $17.9M Reduce -1.5%
FLUT Flutter Entertainment PLC-Di 0.31% 168,169 $17.2M Add +21.3%
C Citigroup Inc. 0.30% 118,427 $16.6M Reduce -3.6%
TGT Target Corp. 0.30% 126,075 $16.5M Add +8.8%
PGR Progressive Corp. 0.30% 75,135 $16.4M Add +5.2%
NE Noble Corp. PLC 0.29% 428,271 $16.0M Add +36.6%
IWN iShares Russell 2000 Value E 0.29% 72,054 $15.9M Reduce -13.9%
WTM White Mountains Insurance GP 0.29% 7,656 $15.9M Add +6.2%
ROP Roper Technologies Inc. 0.28% 46,219 $15.6M Reduce -1.2%
LNTH Lantheus Holdings Inc. 0.28% 138,733 $15.4M Reduce -21.6%
GLIBK Liberty Capital Corp. Class C 0.27% 700,771 $15.1M Add +189.2%
JPM JPMorgan Chase & Co. 0.26% 44,337 $14.5M Reduce -11.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 174,999 $14.4M Add +0.7%
GEO The Geo Group Inc. 0.26% 485,424 $14.3M Reduce -23.5%
PFE Pfizer Inc. 0.26% 589,575 $14.2M Reduce -8.7%
LULU Lululemon Athletica Inc. 0.25% 122,764 $14.0M New
DG Dollar General Corp. 0.25% 120,097 $13.8M Reduce -7.9%
ANET Arista Networks Inc. 0.25% 81,316 $13.8M Add +20.8%
PG The Procter & Gamble Co. 0.25% 92,944 $13.6M Add +32.9%
NOMD Nomad Foods Ltd. 0.24% 1,238,457 $13.6M Reduce -5.1%
FDX FedEx Corp. 0.24% 43,280 $13.6M Reduce -6.5%
ACMR Acm Research Inc. Class A 0.24% 105,790 $13.4M Add +4.6%
EEFT Euronet Worldwide Inc. 0.24% 183,322 $13.4M Add +14.4%
UTZ Utz Brands Inc. 0.24% 1,742,123 $13.4M Add +9.7%
COF Capital One Financial Corp. 0.24% 66,695 $13.4M Reduce -0.5%
PAGP Plains GP Holdings LP 0.24% 549,034 $13.3M Add +2.9%
CNNE Cannae Holdings Inc. 0.24% 908,351 $13.1M Reduce -5.5%
AMGN Amgen Inc. 0.23% 34,760 $12.6M Reduce -1.4%
GHC Graham Holdings Co. Class B 0.22% 10,771 $12.3M Reduce -11.0%
WEX Wex Inc. 0.22% 85,428 $12.1M Add +55.0%
PAYS Paysign Inc. 0.21% 1,413,848 $11.6M Reduce -15.2%
BRSL Brightstar Lottery PLC 0.21% 1,069,474 $11.5M Add +102.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 129,577 $11.4M Add +2.0%
TNL Travel + Leisure Co. 0.21% 149,500 $11.4M Reduce -2.0%
KMI Kinder Morgan Inc. 0.20% 354,820 $11.3M Reduce -1.0%
TFX Teleflex Inc. 0.20% 89,140 $11.3M New
OKE Oneok Inc. 0.20% 129,800 $11.3M Reduce -2.1%
SPB Spectrum Brands Holdings Inc. 0.20% 130,704 $11.2M Reduce -7.3%
WFC Wells Fargo & Co. 0.20% 133,683 $11.0M Reduce -5.0%
ELV Elevance Health Inc. 0.20% 28,502 $11.0M Add +6.2%
SHC Sotera Health Co. 0.20% 617,774 $11.0M New
WMB Williams Cos Inc. 0.20% 147,296 $10.9M Reduce -20.8%
MDT Medtronic PLC 0.20% 139,007 $10.9M Add +30.5%
ETON Eton Pharmaceuticals Inc. 0.19% 297,232 $10.8M Reduce -26.8%
JNJ Johnson & Johnson 0.19% 41,916 $10.6M Reduce -0.5%
LEA Lear Corp. 0.19% 78,950 $10.6M Add +45.0%
BATRK Atlanta Braves Holdings in-C 0.18% 197,419 $10.2M Reduce -3.9%
ALL Allstate Corp. 0.18% 43,045 $10.2M Reduce -1.1%
NWN Northwest Natural Holding Co. 0.18% 206,356 $10.1M Reduce -0.4%
AXP American Express Co. 0.18% 29,863 $10.1M Add +0.1%
SLM SLM Corp. 0.18% 382,243 $9.9M Reduce -4.8%
QNST Quinstreet Inc. 0.18% 673,016 $9.9M Add +14.6%
VST Vistra Corp. 0.18% 61,608 $9.8M Add +13.1%
ASO Academy Sports & Outdoors Inc. 0.18% 206,048 $9.7M Add +131.1%
META Meta Platforms Inc. Class A 0.17% 17,133 $9.7M Reduce -34.3%
PRCH Porch Group Inc. 0.17% 637,185 $9.6M Reduce -3.3%
BPOP Popular Inc. 0.17% 57,929 $9.5M Reduce -7.6%
GLNG Golar LNG Ltd. 0.17% 186,119 $9.3M Reduce -7.9%
WMT Walmart Inc. 0.16% 79,338 $9.0M Reduce -3.2%
AMAT Applied Materials Inc. 0.16% 12,400 $9.0M Reduce -41.3%
COTY Coty Inc. Class A 0.16% 4,149,743 $9.0M Reduce -1.0%
GILD Gilead Sciences Inc. 0.16% 70,332 $8.9M Add +0.0%
WTW Willis Towers Watson PLC 0.16% 33,835 $8.8M Add +9.0%
BBWI Bath & Body Works Inc. 0.16% 380,930 $8.8M Reduce -42.7%
BND Vanguard Total Bond Market 0.16% 119,603 $8.8M Reduce -0.4%
MU Micron Technology Inc. 0.16% 7,590 $8.8M Add +23.4%
LAMR Lamar Advertising Co. Class A 0.16% 56,150 $8.8M Reduce -2.3%
SO The Southern Co. 0.15% 89,734 $8.6M Reduce -2.5%
LMT Lockheed Martin Corp. 0.15% 16,684 $8.5M Add +0.6%
ORCL Oracle Corp. 0.15% 56,431 $8.3M Reduce -3.9%
MAT Mattel Inc. 0.15% 587,056 $8.1M Reduce -5.5%
LPTH Lightpath Technologies Inc. Class A 0.15% 497,635 $8.1M Add +155.1%
CVS CVS Health Corp. 0.15% 78,260 $8.1M Reduce -21.6%
REGN Regeneron Pharmaceuticals 0.14% 12,882 $8.0M Add +1.6%
AIV Apartment Invt & Mgmt Co. Class A 0.14% 2,702,305 $8.0M Add +14.2%
DUK Duke Energy Corp. 0.14% 63,369 $8.0M Reduce -2.3%
LYTS Lsi Industries Inc. 0.14% 300,965 $8.0M Reduce -1.3%
CNR Core Natural Resources Inc. 0.14% 99,543 $8.0M Add +44.5%
ELVA Electrovaya Inc. 0.14% 757,612 $8.0M Reduce -15.8%
GDOT Green Dot Corp. Class A 0.14% 584,893 $7.9M Add +11.9%
SPOT Spotify Technology SA 0.14% 17,049 $7.8M Reduce -6.6%
NLOP Net Lease Office Property 0.14% 703,199 $7.8M Add +29.9%
SDRL Seadrill Limited 0.14% 205,813 $7.8M Reduce -4.5%
SYF Synchrony Financial 0.14% 102,250 $7.8M Reduce -1.2%
APH Amphenol Corp. Class A 0.14% 44,000 $7.8M Reduce -18.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 61,100 $7.7M Reduce -1.6%
GWRE Guidewire Software Inc. 0.14% 62,370 $7.7M Reduce -7.0%
ANIP Ani Pharmaceuticals Inc. 0.14% 92,691 $7.7M Reduce -18.0%
MAGN Magnera Corp. 0.14% 649,806 $7.6M Add +13.2%
NBHC National Bank Hold Class A 0.13% 165,950 $7.4M Add +6.6%
QDEL Quidelortho Corp. 0.13% 420,815 $7.4M Add +2.6%
VMC Vulcan Materials Co. 0.13% 24,505 $7.2M Reduce -10.9%
ACGL Arch Capital Group Ltd. 0.13% 73,657 $7.1M Add +0.2%
URI United Rentals Inc. 0.13% 6,280 $7.1M Reduce -12.5%
AEP American Electric Power 0.13% 51,545 $7.1M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.13% 121,984 $7.0M Add +118.2%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 150,799 $7.0M Reduce -14.3%
BAC Bank of America Corp. 0.13% 121,675 $6.9M Reduce -1.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.13% 204,907 $6.9M Add +0.8%
TDG Transdigm Group Inc. 0.13% 5,203 $6.9M Reduce -5.5%
PRMB Primo Brands Corp. 0.12% 278,663 $6.8M Add +292.5%
GNTX Gentex Corp. 0.12% 266,682 $6.7M Reduce -37.0%
JAKK Jakks Pacific Inc. 0.12% 288,189 $6.7M Reduce -10.8%
VZ Verizon Communications Inc. 0.12% 157,280 $6.7M Add +522.1%
NSC Norfolk Southern Corp. 0.12% 21,005 $6.6M Reduce -2.2%
VSNT Versant Media Group Inc. 0.12% 179,661 $6.5M Reduce -7.6%
TDW Tidewater Inc. 0.11% 95,017 $6.3M Add +12.9%
AGNC AGNC Investment Corp. 0.11% 574,000 $6.3M Reduce -1.8%
DELL Dell Technologies -C 0.11% 14,345 $6.2M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.11% 45,775 $6.2M Reduce -3.0%
SRE Sempra 0.11% 65,857 $6.1M Reduce -2.1%
ICLR Icon PLC filed as ICON PUB LTD CO 0.11% 35,096 $6.1M New
MIDD Middleby Corp. 0.11% 35,068 $6.0M Reduce -5.5%
SHW The Sherwin-Williams Co. 0.11% 17,369 $6.0M Reduce -0.0%
LPX Louisiana-Pacific Corp. 0.11% 75,232 $5.9M New
ADEA Adeia Inc. 0.11% 178,781 $5.9M Reduce -12.4%
NFLX Netflix Inc. 0.11% 82,342 $5.9M Add +47.4%
MS Morgan Stanley 0.11% 27,958 $5.8M Reduce -1.9%
CMI Cummins Inc. 0.10% 8,155 $5.8M Reduce -0.4%
CMC Commercial Metals Co. 0.10% 92,493 $5.8M Reduce -75.8%
AIG American International Group 0.10% 76,945 $5.7M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.10% 54,201 $5.6M Add +0.4%
DGX Quest Diagnostics Inc. 0.10% 26,355 $5.6M Reduce -1.9%
BKR Baker Hughes Co. 0.10% 100,537 $5.6M Reduce -4.2%
EQIX Equinix Inc. 0.10% 5,346 $5.6M Add +0.4%
GLD SPDR Gold Shares 0.10% 14,843 $5.5M Add +0.8%
AXTA Axalta Coating Systems Ltd. 0.10% 159,217 $5.4M New
SCHW Schwab (charles) Corp. 0.10% 58,932 $5.4M Reduce -4.9%
AMD Advanced Micro Devices 0.10% 9,245 $5.4M Add +0.5%
TPB Turning Point Brands Inc. 0.10% 62,986 $5.3M Add +27.1%
UBER Uber Technologies Inc. 0.10% 73,924 $5.3M Add +0.0%
WAL Western Alliance Bancorp 0.10% 64,587 $5.3M Reduce -8.7%
O Realty Income Corp. 0.09% 84,404 $5.2M Add +167.0%
UPS United Parcel Service Class B 0.09% 48,395 $5.2M Reduce -3.4%
BDX Becton Dickinson and Co. 0.09% 34,071 $5.2M Add +8.5%
RTX RTX Corp. 0.09% 27,110 $5.1M Reduce -0.5%
CAT Caterpillar Inc. 0.09% 4,790 $5.1M Reduce -16.4%
BV Brightview Holdings Inc. 0.09% 359,084 $5.1M Reduce -43.4%
BGC BGC Group Inc. Class A 0.09% 470,902 $5.0M Reduce -3.3%
FERG Ferguson Enterprises Inc. 0.09% 21,160 $5.0M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 32,838 $5.0M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.09% 39,688 $4.9M No change
TYL Tyler Technologies Inc. 0.09% 16,779 $4.9M Reduce -12.3%
ADBE Adobe Inc. 0.09% 23,746 $4.9M Add +30.9%
VONG Vanguard Russell 1000 Growth 0.09% 38,034 $4.9M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.09% 18,590 $4.8M Reduce -2.5%
HLF Herbalife Ltd. 0.09% 359,816 $4.7M Add +30.5%
LH Labcorp Holdings Inc. 0.08% 16,518 $4.6M Reduce -2.0%
HCA HCA Healthcare Inc. 0.08% 11,820 $4.6M No change
QCOM Qualcomm Inc. 0.08% 24,727 $4.6M Add +43.1%
CURI Curiositystream Inc. 0.08% 1,673,630 $4.5M Reduce -13.4%
IWD iShares Russell 1000 Value E 0.08% 18,088 $4.4M Add +6.1%
HD Home Depot Inc. 0.08% 12,201 $4.3M Reduce -24.8%
VIST Vista Energy Sab DE CV 0.08% 67,250 $4.3M Reduce -19.2%
ALM Almonty Industries Inc. 0.07% 249,529 $4.1M Reduce -33.0%
IAU iShares Gold Trust 0.07% 54,393 $4.1M No change
BANC Banc of California Inc. 0.07% 200,976 $4.1M Reduce -14.7%
LHX L3HARRIS Technologies Inc. 0.07% 14,098 $4.1M Reduce -0.1%
MAMA Mama's Creations Inc. 0.07% 227,873 $4.1M Reduce -2.3%
FTAI Ftai Aviation Ltd. 0.07% 15,000 $4.1M New
ALK Alaska Air Group Inc. 0.07% 77,190 $4.0M Reduce -48.0%
MELI MercadoLibre Inc. 0.07% 2,360 $4.0M Reduce -2.9%
VGNT Versigent PLC 0.07% 95,054 $4.0M Reduce -44.3%
ALX Alexander's Inc. 0.07% 14,444 $4.0M Reduce -13.7%
PNFP Pinnacle Financial Partners 0.07% 38,829 $3.9M Reduce -18.8%
FUN Six Flags Entertainment Corp. 0.07% 183,582 $3.9M Reduce -47.5%
NOC Northrop Grumman Corp. 0.07% 7,663 $3.9M Reduce -0.4%
TALO Talos Energy Inc. 0.07% 299,283 $3.9M Add +18.3%
CMP Compass Minerals Internation 0.07% 123,958 $3.9M Reduce -13.5%
XOM Exxon Mobil Corp. 0.07% 26,916 $3.7M Reduce -0.3%
AVAV Aerovironment Inc. 0.07% 22,210 $3.7M Reduce -28.8%
DKS Dick's Sporting Goods Inc. 0.06% 15,466 $3.5M Reduce -63.1%
RHP Ryman Hospitality Properties 0.06% 27,000 $3.5M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 40,941 $3.4M Reduce -0.5%
TGLS Tecnoglass Holdings Inc. 0.06% 70,210 $3.3M Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 67,962 $3.3M Add +1.6%
XP XP Inc. Class A 0.06% 197,300 $3.2M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,408 $3.2M Reduce -0.5%
YALA Yalla Group Ltd. 0.06% 573,840 $3.1M Add +8.9%
EBAY eBay Inc. 0.06% 27,616 $3.1M Reduce -2.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 376,930 $3.0M Reduce -28.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 20,453 $3.0M Add +457.3%
PPHC Public Policy Holding Co. Inc. 0.05% 393,018 $2.9M Add +11.3%
J Jacobs Solutions Inc. 0.05% 22,883 $2.9M Reduce -1.4%
WLY Wiley (john) & Sons Class A 0.05% 58,721 $2.8M Reduce -68.5%
EME Emcor Group Inc. 0.05% 3,410 $2.8M New
IWM iShares Russell 2000 ETF 0.05% 9,067 $2.7M No change
BW Babcock & Wilcox Enterpr 0.05% 181,000 $2.6M New
VEA Vanguard Ftse Developed ETF 0.05% 35,615 $2.5M Add +8.9%
LLY Eli Lilly & Co. 0.05% 2,093 $2.5M Reduce -1.6%
DXR Daxor Corp. 0.04% 241,767 $2.5M Add +4.2%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 17,821 $2.5M Reduce -1.3%
TLSI Trisalus Life Sciences Inc. 0.04% 536,534 $2.4M Reduce -8.1%
FDXF FedEx Freight Holding Co. 0.04% 16,159 $2.4M Reduce -30.2%
TFC Truist Financial Corp. 0.04% 48,884 $2.4M Reduce -7.6%
PM Philip Morris International 0.04% 13,361 $2.4M Add +0.4%
ESOA Energy Services of America 0.04% 124,546 $2.4M Reduce -28.8%
INTC Intel Corp. 0.04% 17,255 $2.4M Reduce -76.1%
SNDK Sandisk Corp. 0.04% 1,054 $2.4M Add +234.6%
ALIT Alight Inc. Class A 0.04% 4,206,888 $2.4M Reduce -23.4%
AGG iShares Core U.S. Aggregate 0.04% 22,989 $2.3M Reduce -0.9%
LOW Lowe's Cos Inc. 0.04% 9,459 $2.1M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 20,879 $2.0M Reduce -6.0%
DE Deere & Co. 0.03% 2,959 $1.9M No change
SNOW Snowflake Inc. 0.03% 7,038 $1.8M Reduce -12.1%
V Visa Inc. Class A 0.03% 4,918 $1.7M Reduce -1.0%
CTVA Corteva Inc. 0.03% 19,493 $1.7M Add +1.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.03% 541,791 $1.6M New
GOOGL Alphabet Inc. Class A 0.03% 4,560 $1.6M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 4,354 $1.6M Add +4.2%
ARLO Arlo Technologies Inc. 0.03% 108,319 $1.5M Reduce -1.0%
ONIT Onity Group Inc. 0.03% 35,461 $1.4M Add +5.3%
SMG Scotts Miracle-Gro Co. 0.02% 20,000 $1.4M Reduce -13.0%
TTE Totalenergies SE 0.02% 17,122 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.02% 3,519 $1.3M Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 0.02% 8,000 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 8,188 $1.3M Add +6.1%
SHEL Shell PLC-ADR 0.02% 16,235 $1.3M Add +0.4%
UNH Unitedhealth Group Inc. 0.02% 2,946 $1.2M Reduce -16.0%
GLW Corning Inc. 0.02% 4,789 $1.2M Add +12.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,045 $1.2M Reduce -97.8%
KO The Coca-Cola Co. 0.02% 14,338 $1.2M Reduce -22.0%
FLEX Flex Ltd. 0.02% 7,128 $1.2M New
IJS iShares S&P Small-Cap 600 Va 0.02% 8,237 $1.1M No change
BATRA Atlanta Braves Holdings in-A 0.02% 19,680 $1.1M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.02% 11,989 $1.1M Reduce -1.3%
GEV GE Vernova Inc. 0.02% 903 $1.1M Reduce -4.7%
PEP Pepsico Inc. 0.02% 7,813 $1.1M Reduce -0.3%
BHST Bioharvest Sciences Inc. 0.02% 364,008 $1.0M Reduce -5.9%
SCHL Scholastic Corp. 0.02% 22,058 $1.0M Reduce -9.7%
MRSH Marsh & McLennan Cos 0.02% 6,070 $1.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.02% 1,348 $1.0M Add +52.1%
VNQ Vanguard Real Estate ETF 0.02% 10,392 $1.0M Add +13.3%
VXUS Vanguard Total Intl Stock 0.02% 11,250 $962K New
IMKTA Ingles Markets Inc. Class A 0.02% 10,800 $957K Reduce -8.5%
BNY Bank of New York Mellon Corp. 0.02% 6,167 $892K No change
UL Unilever PLC-Sponsored ADR 0.02% 14,572 $876K Reduce -19.2%
GTX Garrett Motion Inc. 0.02% 23,552 $853K Reduce -94.8%
VIR Vir Biotechnology Inc. 0.02% 83,000 $846K Reduce -9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 11,963 $844K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.02% 3,531 $836K Add +5.7%
PIO Invesco Global Water ETF 0.01% 18,000 $809K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,601 $797K No change
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $791K No change
PRU Prudential Financial Inc. 0.01% 7,136 $770K Add +0.7%
CB Chubb Ltd. 0.01% 2,221 $757K No change
RCAT Red Cat Holdings Inc. 0.01% 71,000 $756K Add +195.8%
AMPG Amplitech Group Inc. 0.01% 105,040 $731K New
ALMU Aeluma Inc. 0.01% 33,057 $730K Reduce -67.1%
IBKR Interactive Brokers Gro Class A 0.01% 8,000 $696K No change
LASR Nlight Inc. 0.01% 10,000 $696K Add +25.0%
NEE Nextera Energy Inc. 0.01% 7,918 $695K Add +1.5%
WDC Western Digital Corp. 0.01% 1,058 $676K Add +12.2%
RSP Invesco S&P 500 Equal Weight 0.01% 3,166 $674K Add +0.3%
UNP Union Pacific Corp. 0.01% 2,416 $657K Reduce -21.5%
FENC Fennec Pharmaceuticals Inc. 0.01% 57,226 $615K No change
OSS One Stop Systems Inc. 0.01% 31,788 $578K Reduce -67.2%
VABK Virginia National Bankshares 0.01% 12,912 $573K No change
MO Altria Group Inc. 0.01% 7,905 $569K Reduce -2.5%
MCD McDonald's Corp. 0.01% 2,076 $561K Reduce -1.3%
CSX CSX Corp. 0.01% 11,613 $552K Reduce -29.3%
ADM Archer-Daniels-Midland Co. 0.01% 7,147 $546K Reduce -96.8%
UAMY United States Antimony Corp. 0.01% 75,000 $544K New
IJH iShares Core S&P Midcap ETF 0.01% 7,027 $542K Add +7.5%
SPAI Safe Pro Group Inc. 0.01% 118,976 $515K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,219 $512K Add +1.8%
XERS Xeris Biopharma Holdings Inc. 0.01% 64,320 $509K Reduce -25.5%
HII Huntington Ingalls Industrie 0.01% 1,748 $489K Reduce -72.6%
VIAV Viavi Solutions Inc. 0.01% 10,000 $478K New
WBD Warner Bros Discovery Inc. 0.01% 17,855 $476K Reduce -38.9%
KMB Kimberly-Clark Corp. 0.01% 4,321 $474K Add +17.7%
SPGI S&P Global Inc. 0.01% 1,161 $473K No change
TXN Texas Instruments Inc. 0.01% 1,586 $473K Reduce -76.2%
MMM 3M Co. 0.01% 2,922 $473K No change
PSX Phillips 66 0.01% 2,776 $469K No change
VWO Vanguard Ftse Emerging Marke 0.01% 7,818 $467K No change
STUB Stubhub Holdings Inc. Class A 0.01% 34,370 $442K New
CNP Centerpoint Energy Inc. 0.01% 9,929 $437K Add +3.4%
HPE Hewlett Packard Enterprise 0.01% 9,550 $431K New
CDNS Cadence Design SYS Inc. 0.01% 1,147 $430K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,149 $425K Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 887 $424K Add +8.4%
YUM Yum! Brands Inc. 0.01% 2,639 $422K No change
GKOS Glaukos Corp. 0.01% 3,000 $419K New
VLO Valero Energy Corp. 0.01% 1,600 $417K No change
AZN Astrazeneca PLC 0.01% 2,152 $408K No change
IWO iShares Russell 2000 Growth 0.01% 979 $386K No change
BSX Boston Scientific Corp. 0.01% 8,831 $377K No change
BKNG Booking Holdings Inc. 0.01% 2,100 $374K Reduce -8.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,718 $374K No change
TTMI TTM Technologies 0.01% 2,000 $374K New
NYF iShares New York Muni Bond E 0.01% 6,828 $368K Add +0.1%
ABT Abbott Laboratories 0.01% 3,975 $361K Reduce -7.8%
VONV Vanguard Russell 1000 Value 0.01% 3,378 $359K Add +15.2%
ADP Automatic Data Processing 0.01% 1,586 $355K Reduce -41.3%
UDR Udr Inc. 0.01% 8,901 $355K No change
TIP iShares Tips Bond ETF 0.01% 3,149 $345K No change
MA Mastercard Inc. Class A 0.01% 672 $345K Reduce -2.9%
LITE Lumentum Holdings Inc. 0.01% 400 $343K New
WCC Wesco International Inc. 0.01% 988 $341K Reduce -21.8%
ECHO Echostar Corp. Class A 0.01% 3,321 $337K Reduce -0.8%
PRZO Parazero Technologies Ltd. 0.01% 646,797 $315K Reduce -2.3%
OUST Ouster Inc. 0.01% 5,000 $313K Reduce -75.0%
FIS Fidelity National Info Serv 0.01% 8,000 $311K New
PANW Palo Alto Networks Inc. 0.01% 906 $309K New
IJR iShares Core S&P Small-Cap E 0.01% 2,059 $305K Add +9.6%
TRV The Travelers Cos Inc. 0.01% 910 $300K Add +4.2%
ALB Albemarle Corp. 0.01% 2,171 $293K No change
COP Conocophillips 0.01% 2,717 $282K Add +1.3%
JIRE JPMorgan Int Res Enh Eqty 0.01% 3,409 $281K New
BP BP PLC-Spons ADR 0.01% 7,504 $277K No change
SCHA Schwab US Small-Cap ETF 0.01% 7,610 $275K No change
DFAE Dimensional Emerging Core Eq 0.00% 6,814 $274K New
LBRDK Liberty Broadband-C 0.00% 8,118 $270K Reduce -54.4%
ED Consolidated Edison Inc. 0.00% 2,426 $268K Reduce -0.7%
DFAI Dimensional International Co. 0.00% 6,419 $265K New
SCHR Schwab Intermediate-Term US 0.00% 10,651 $263K New
IEMG iShares Core MSCI Emerging 0.00% 3,118 $258K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $256K No change
XLF SS Financial Select Sector 0.00% 4,738 $254K Reduce -6.0%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,932 $246K No change
KNSL Kinsale Capital Group Inc. 0.00% 716 $236K No change
ASTE Astec Industries Inc. 0.00% 3,825 $234K No change
KMX Carmax Inc. 0.00% 4,404 $233K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,007 $233K Add +11.5%
ADI Analog Devices Inc. 0.00% 573 $228K New
PNC PNC Financial Services Group 0.00% 917 $226K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,457 $225K Reduce -32.9%
HON Honeywell International Inc. 0.00% 996 $223K Reduce -1.6%
MLM Martin Marietta Materials 0.00% 385 $222K No change
HONA Honeywell Aerospace Inc. 0.00% 996 $220K Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,000 $218K Reduce -2.5%
NI Nisource Inc. 0.00% 4,575 $218K Reduce -29.8%
BN Brookfield Corp. 0.00% 5,062 $216K No change
GD General Dynamics Corp. 0.00% 602 $213K New
AUB Atlantic Union Bankshares Co. 0.00% 4,977 $211K New
AWK American Water Works Co. Inc. 0.00% 1,586 $209K No change
ISRG Intuitive Surgical Inc. 0.00% 514 $204K Reduce -83.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,100 $203K New
PWV Invesco Large Cap Value ETF 0.00% 2,642 $200K New
ETN Eaton Corp. PLC 0.00% 470 $200K New

Options reported separately and not counted above: IWM puts ($9.0M), SPOT puts ($6.9M), GWRE puts ($3.9M), TXN calls ($2.7M), QCOM calls ($2.6M), GLW calls ($1.8M).

Portfolio Sells Q1 2026 → Q2 2026

JAZZ Jazz Pharmaceuticals PLC Reduce -97.8% 0.02% −0.76
LIN Linde PLC Reduce -63.0% 0.45% −0.68
VTRS Viatris Inc. Reduce -66.6% 0.37% −0.55
SNX TD Synnex Corp. Reduce -66.6% 0.58% −0.49
SIRI Sirius XM Holdings Inc. Reduce -58.2% 0.57% −0.47
D Dominion Energy Inc. Reduce -32.4% 1.32% −0.41
PPLI People Inc. Reduce -41.6% 0.89% −0.40
DINO HF Sinclair Corp. Reduce -36.2% 0.83% −0.31
LKQ LKQ Corp. Reduce -12.3% 1.27% −0.31
MOH Molina Healthcare Inc. Reduce -61.7% 0.63% −0.31
CMC Commercial Metals Co. Reduce -75.8% 0.10% −0.31
BIIB Biogen Inc. Reduce -47.5% 0.51% −0.30
ADM Archer-Daniels-Midland Co. Reduce -96.8% 0.01% −0.28
CAG Conagra Brands Inc. Reduce -10.3% 0.93% −0.25
TAP Molson Coors Beverage Co. Class B Reduce -14.1% 0.94% −0.24
CCK Crown Holdings Inc. Reduce -40.4% 0.51% −0.24
NWSA News Corp. Class A Reduce -30.5% 0.57% −0.24
MOS The Mosaic Co. Reduce -2.5% 1.13% −0.24
FCNCA First Citizens Bcshs Class A Reduce -26.8% 1.10% −0.23
CLVT Clarivate PLC Reduce -24.1% 0.43% −0.22
MTCH Match Group Inc. Reduce -37.5% 0.78% −0.20
BIO Bio-Rad Laboratories-A Reduce -26.4% 0.69% −0.18
DLTR Dollar Tree Inc. Reduce -41.3% 0.35% −0.18
HAL Halliburton Co. Reduce -6.2% 0.75% −0.15
HPQ HP Inc. Reduce -36.4% 0.42% −0.15
CCI Crown Castle Inc. Reduce -6.5% 1.17% −0.15
UHAL.B U-Haul Holding Co.-Non Voting Reduce -33.7% 0.97% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.13
GTX Garrett Motion Inc. Reduce -94.8% 0.02% −0.13
STZ Constellation Brands Inc. Class A Reduce -11.1% 0.65% −0.12
CHKP Check Point Software Tech Reduce -1.6% 1.50% −0.12
CNC Centene Corp. Reduce -56.4% 0.78% −0.11
SON Sonoco Products Co. Sold out 0.00% −0.11
CZR Caesars Entertainment Inc. Sold out 0.00% −0.11
TSN Tyson Foods Inc. Class A Reduce -3.2% 0.80% −0.11
KHC The Kraft Heinz Co. Reduce -12.4% 1.49% −0.10
BBT Beacon Financial Corp. Sold out 0.00% −0.10
GPN Global Payments Inc. Reduce -18.1% 0.87% −0.10
PRGO Perrigo Co. PLC Reduce -11.6% 0.62% −0.09
META Meta Platforms Inc. Class A Reduce -34.3% 0.17% −0.09
DKS Dick's Sporting Goods Inc. Reduce -63.1% 0.06% −0.08
GLPI Gaming and Leisure Propertie Reduce -10.1% 0.96% −0.08
PLAB Photronics Inc. Sold out 0.00% −0.08
GPK Graphic Packaging Holding Co. Reduce -13.2% 1.24% −0.08
FNF Fidelity National Financial Reduce -12.4% 0.75% −0.08
WLY Wiley (john) & Sons Class A Reduce -68.5% 0.05% −0.07
CPAY Corpay Inc. Reduce -24.4% 0.55% −0.07
PFE Pfizer Inc. Reduce -8.7% 0.26% −0.06
BBWI Bath & Body Works Inc. Reduce -42.7% 0.16% −0.06
PPG PPG Industries Inc. Reduce -22.8% 0.51% −0.06

Portfolio Buys Q1 2026 → Q2 2026

ZTS Zoetis Inc. New 0.99% +0.99
RYAN Ryan Specialty Holdings Inc. New 0.80% +0.80
OXY Occidental Petroleum Corp. Add +201.6% 1.08% +0.61
CDW CDW Corp. Add +61.0% 1.03% +0.49
CSGP Costar Group Inc. Add +183.5% 0.89% +0.45
NFG National Fuel Gas Co. Add +303.3% 0.55% +0.39
BLDR Builders Firstsource Inc. New 0.34% +0.34
LULU Lululemon Athletica Inc. New 0.25% +0.25
TFX Teleflex Inc. New 0.20% +0.20
SHC Sotera Health Co. New 0.20% +0.20
ACMR Acm Research Inc. Class A Add +4.6% 0.24% +0.17
FLR Fluor Corp. Add +9.2% 0.76% +0.15
IQV Iqvia Holdings Inc. Add +0.3% 1.08% +0.15
AMTM Amentum Holdings Inc. Add +49.5% 0.85% +0.15
APTV Aptiv PLC Add +36.6% 0.77% +0.15
MU Micron Technology Inc. Add +23.4% 0.16% +0.12
GLIBK Liberty Capital Corp. Class C Add +189.2% 0.27% +0.11
LPTH Lightpath Technologies Inc. Class A Add +155.1% 0.15% +0.11
FISV Fiserv Inc. Add +23.7% 1.12% +0.11
ICLR Icon PLC New 0.11% +0.11
LPX Louisiana-Pacific Corp. New 0.11% +0.11
CHTR Charter Communications Inc. Class A Add +63.4% 1.18% +0.11
AMZN Amazon.com Inc. Add +26.1% 0.33% +0.11
ANET Arista Networks Inc. Add +20.8% 0.25% +0.10
VTIP Vanguard Short-Term Tips Add +14.2% 0.68% +0.10
PRMB Primo Brands Corp. Add +292.5% 0.12% +0.10
AXTA Axalta Coating Systems Ltd. New 0.10% +0.10
VZ Verizon Communications Inc. Add +522.1% 0.12% +0.10
BRSL Brightstar Lottery PLC Add +102.4% 0.21% +0.09
ASO Academy Sports & Outdoors Inc. Add +131.1% 0.18% +0.09
LEA Lear Corp. Add +45.0% 0.19% +0.07
FTAI Ftai Aviation Ltd. New 0.07% +0.07
CI The Cigna Group Add +15.3% 0.40% +0.07
VNT Vontier Corp. Add +27.8% 1.13% +0.07
IBM Intl Business Machines Corp. Add +2.7% 0.39% +0.07
WEX Wex Inc. Add +55.0% 0.22% +0.07
PG The Procter & Gamble Co. Add +32.9% 0.25% +0.07
BMY Bristol-Myers Squibb Co. Add +118.2% 0.13% +0.07
AMD Advanced Micro Devices Add +0.5% 0.10% +0.06
O Realty Income Corp. Add +167.0% 0.09% +0.06
FLUT Flutter Entertainment PLC-Di Add +21.3% 0.31% +0.06
ELV Elevance Health Inc. Add +6.2% 0.20% +0.06
XP XP Inc. Class A New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.51% +0.06
EEFT Euronet Worldwide Inc. Add +14.4% 0.24% +0.05
QNST Quinstreet Inc. Add +14.6% 0.18% +0.05
EME Emcor Group Inc. New 0.05% +0.05
VBIL Vanguard 0-3M T-Bill ETF Add +11.9% 0.41% +0.05
EXE Expand Energy Corp. Add +24.4% 0.95% +0.05
TGT Target Corp. Add +8.8% 0.30% +0.05

Options Activity Q1 2026 → Q2 2026

IWM iShares Russell 2000 ETF put Add +50.0% 30,000 $9.0M
SPOT Spotify Technology SA put Reduce -37.5% 15,000 $6.9M
TYL Tyler Technologies Inc. call Sold out 19,000 $6.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 8,000 $5.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 7,000 $4.0Mbefore exit
AVAV Aerovironment Inc. put Sold out 15,000 $2.7Mbefore exit
TXN Texas Instruments Inc. call New 9,000 $2.7M
QCOM Qualcomm Inc. call New 14,000 $2.6M
RNG Ringcentral Inc. Class A call Sold out 60,000 $2.2Mbefore exit
AXON Axon Enterprise Inc. call Sold out 5,000 $2.1Mbefore exit
GLW Corning Inc. call New 7,000 $1.8M

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