Thompson Siegel & Walmsley LLC Sells in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-10
- 0.06%
$145.84 - $173.55 $1.46K - $1.74K
17.4K $2.9M
AXP
American Express CO

Financial Services
-769
- 2.45%
$294.27 - $342.31 $226K - $263K
30.6K $10.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-66
- 0.36%
$100.63 - $112.27 $6.64K - $7.41K
18.2K $2.01M
AMD
Advanced Micro Devices Inc

Technology
-56
- 0.6%
$134.8 - $184.42 $7.55K - $10.3K
9.2K $1.49M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-295
- 0.55%
$87.29 - $93.61 $25.8K - $27.6K
53.5K $4.99M
IWM
Ishares Russell 2000 ETF

ETFs
-147
- 1.58%
$214.92 - $244.84 $31.6K - $36K
9.15K $2.21M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-319
- 2.27%
$89.32 - $107.82 $28.5K - $34.4K
13.7K $1.48M
ADEA
Adeia Inc.

Technology
-59.6K
- 12.94%
$12.34 - $16.95 $735K - $1.01M
401K $6.73M
PFE
Pfizer Inc

Healthcare
-5.95K
- 1.85%
$23.29 - $25.88 $139K - $154K
317K $8.07M
HII
Huntington Ingalls Industries, Inc.

Industrials
-69.4K
- 15.94%
$246.31 - $287.91 $17.1M - $20M
366K $105M
DINO
Hf Sinclair Corp

Energy
-449K
- 21.26%
$42.11 - $54.01 $18.9M - $24.2M
1.66M $87M
PRCH
Porch Group, Inc.

Technology
-33.4K
- 19.28%
$11.85 - $19.04 $396K - $636K
140K $2.35M
LOW
Lowes Companies Inc

Consumer Cyclical
-2
- 0.02%
$215.01 - $273.02 $430 - $546
10.4K $2.62M
MU
Micron Technology Inc

Technology
-119
- 1.53%
$104.88 - $168.89 $12.5K - $20.1K
7.67K $1.28M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-245
- 2.38%
$420.11 - $472.68 $103K - $116K
10.1K $4.71M
GOOGL
Alphabet Inc.

Communication Services
-10
- 0.19%
$174.36 - $254.72 $1.74K - $2.55K
5.13K $1.25M
CASY
Caseys General Stores Inc

Consumer Cyclical
-506
- 4.32%
$494.52 - $565.32 $250K - $286K
11.2K $6.33M
Labcorp Holdings Inc
-78
- 0.44%
N/A
17.5K $5.03M
WAL
Western Alliance Bancorporation

Financial Services
-3.09K
- 3.89%
$76.33 - $91.49 $236K - $283K
76.4K $6.62M
VONG
Vanguard Russell 1000 Growth E

ETFs
-733
- 1.6%
$108.08 - $121.73 $79.2K - $89.2K
45.1K $5.44M
EBAY
Ebay Inc

Consumer Cyclical
-650
- 2.06%
$75.33 - $100.77 $49K - $65.5K
31K $2.82M
VMC
Vulcan Materials CO

Basic Materials
-2.6K
- 9.42%
$260.62 - $307.62 $678K - $800K
25K $7.69M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-15.5K
- 4.88%
N/A
301K $3.17M
CBRE
Cbre Group, Inc.

Real Estate
-2.33K
- 4.45%
$137.04 - $165.9 $319K - $386K
49.9K $7.87M
BAC
Bank Of America Corp

Financial Services
-614
- 0.45%
$44.92 - $52.42 $27.6K - $32.2K
135K $6.95M
CAT
Caterpillar Inc

Industrials
-3
- 0.05%
$390.92 - $477.15 $1.17K - $1.43K
6.15K $2.94M
ONDS
Ondas Holdings Inc.

Technology
-954K
- 69.88%
$1.75 - $7.88 $1.67M - $7.51M
411K $3.17M
RTX
Raytheon Technologies Corp

Industrials
-145
- 0.52%
$144.19 - $167.33 $20.9K - $24.3K
27.7K $4.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.53K
- 5.29%
$567.77 - $614.76 $1.43M - $1.55M
45.2K $27.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-482
- 0.91%
$459.11 - $506.91 $221K - $244K
52.4K $26.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.9K
- 1.26%
$46.25 - $56.87 $87.9K - $108K
149K $7.46M
Noble Corp PLC
-41.3K
- 3.74%
N/A
1.06M $30M
MCK
Mckesson Corp

Healthcare
-563
- 1.89%
$659.01 - $772.54 $371K - $435K
29.3K $22.6M
NOC
Northrop Grumman Corp

Industrials
-25
- 0.31%
$498.9 - $609.32 $12.5K - $15.2K
8.04K $4.9M
BPOP
Popular, Inc.

Financial Services
-4.73K
- 5.21%
$111.3 - $128.04 $527K - $606K
86.2K $10.9M
BKR
Baker Hughes CO

Energy
-2.28K
- 2.12%
$38.68 - $50.55 $88K - $115K
105K $5.12M
GPN
Global Payments Inc

Industrials
-14.2K
- 1.86%
$77.61 - $90.01 $1.11M - $1.28M
753K $62.6M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.22K
- 1.56%
$157.1 - $178.94 $192K - $218K
77.2K $13.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-12.5K
- 7.09%
$56.32 - $68.81 $704K - $860K
164K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-380
- 0.9%
$617.65 - $666.84 $235K - $253K
41.8K $27.9M
Blackrock Inc
-2
- 0.01%
N/A
15.9K $18.5M
Liberty Global Ltd.
-226K
- 7.28%
N/A
2.88M $33M
MSFT
Microsoft Corp

Technology
-35
- 0.04%
$491.09 - $535.64 $17.2K - $18.7K
95K $49.2M
JPM
Jpmorgan Chase & CO

Financial Services
-1.08K
- 1.17%
$282.78 - $316.06 $306K - $342K
91.1K $28.7M
GHC
Graham Holdings CO

Consumer Defensive
-1.22K
- 7.51%
$882.65 - $1184.8 $1.07M - $1.44M
15K $17.6M
WCC
Wesco International Inc

Industrials
-21K
- 8.15%
$189.22 - $227.19 $3.98M - $4.78M
237K $50.1M
BIIB
Biogen Inc.

Healthcare
-16.6K
- 5.13%
$122.68 - $148.84 $2.03M - $2.47M
306K $42.9M
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.02%
$696.56 - $806.32 $4.18K - $4.84K
28K $22.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-26.2K
- 3.72%
$90.62 - $107.71 $2.37M - $2.82M
678K $66.8M
Activity Summary
Buys All Purchases 174 New Holdings 38 Increased Positions 136 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 1 Puts 3
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email