Thompson Siegel & Walmsley LLC Purchases in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
155
+ 2.58%
$273.94 - $388.21 $42.5K - $60.2K
6.16K $2.39M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
11.1K
+ 7.97%
$34.1 - $47.63 $380K - $531K
151K $6.76M
PM
Philip Morris International Inc.

Consumer Defensive
221
+ 1.69%
$149.23 - $184.95 $33K - $40.9K
13.3K $2.42M
CEG
Constellation Energy Corp

Utilities
1.04K
New
$170.96 - $322.76 $178K - $336K
1.04K $336K
VEU
Vanguard Ftse All World Ex Us

ETFs
363
+ 0.83%
$54.19 - $67.22 $19.7K - $24.4K
43.9K $2.95M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
93.6K
+ 54.17%
$3.95 - $5.16 $370K - $483K
266K $1.24M
ELV
Elevance Health, Inc.

Healthcare
1.57K
+ 20.75%
$372.27 - $452.69 $584K - $711K
9.14K $3.55M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
37.1K
+ 15.19%
$6.87 - $8.24 $255K - $306K
281K $2.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
733
+ 4.68%
$166.82 - $194.23 $122K - $142K
16.4K $3.18M
VIG
Vanguard Dividend Appreciation

ETFs
904
+ 23.75%
N/A
4.71K $964K
JOBY
Joby Aviation, Inc.

Industrials
20K
New
$5.33 - $10.55 $107K - $211K
20K $211K
MLM
Martin Marietta Materials Inc

Basic Materials
385
New
$452.51 - $568.19 $174K - $219K
385 $211K
PANW
Palo Alto Networks Inc

Technology
990
New
$152.44 - $204.64 $151K - $203K
990 $203K
ORI
Old Republic International Corp

Financial Services
11.7K
+ 3.48%
$35.25 - $39.79 $413K - $467K
349K $13.4M
SLB
Schlumberger Limited

Energy
28.2K
+ 28.85%
$31.95 - $42.2 $900K - $1.19M
126K $4.25M
VTI
Vanguard Total Stock Market Et

ETFs
81
+ 1.62%
$243.75 - $303.93 $19.7K - $24.6K
5.07K $1.54M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
44.9K
+ 55.83%
$6.07 - $8.61 $273K - $387K
125K $852K
VOT
Vanguard Mid Cap Growth Index

ETFs
119
+ 4.79%
$216.28 - $284.39 $25.7K - $33.8K
2.6K $740K
QCOM
Qualcomm Inc

Technology
113
+ 0.65%
$124.66 - $159.48 $14.1K - $18K
17.4K $2.78M
WLY
John Wiley & Sons, Inc.

Communication Services
2.42K
+ 2.96%
$37.03 - $45.5 $89.6K - $110K
84.1K $3.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
803
+ 3.88%
$96.84 - $99.46 $77.8K - $79.9K
21.5K $2.14M
IVV
Ishares Core S&P 500 ETF

ETFs
42
+ 4.44%
$498.8 - $620.9 $20.9K - $26.1K
987 $613K
OKE
Oneok Inc

Energy
10.3K
+ 23.81%
$78.71 - $100.37 $807K - $1.03M
53.3K $4.35M
ANIP
Ani Pharmaceuticals Inc

Healthcare
7.39K
+ 3.12%
$57.79 - $72.95 $427K - $539K
244K $15.9M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.5K
+ 16.13%
$59.82 - $65.64 $89.7K - $98.5K
10.8K $685K
WEX
Wex Inc.

Technology
5.52K
+ 7.62%
$113.47 - $161.8 $626K - $892K
77.9K $11.4M
ABT
Abbott Laboratories

Healthcare
362
+ 8.84%
$123.95 - $138.08 $44.9K - $50K
4.46K $606K
BSX
Boston Scientific Corp

Healthcare
10
+ 0.11%
$89.7 - $107.41 $897 - $1.07K
9.14K $982K
XLF
Financial Sector Spdr

ETFs
874
+ 21.47%
$43.92 - $52.37 $38.4K - $45.8K
4.95K $259K
NYF
Ishares New York Muni Bond ETF

ETFs
960
+ 23.58%
$51.29 - $53.06 $49.2K - $50.9K
5.03K $262K
MO
Altria Group, Inc.

Consumer Defensive
950
+ 12.6%
$55.56 - $60.91 $52.8K - $57.9K
8.49K $498K
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 2.75%
$335.24 - $380.78 $24.1K - $27.4K
2.69K $985K
ED
Consolidated Edison Inc

Utilities
316
+ 14.86%
$98.05 - $113.3 $31K - $35.8K
2.44K $245K
CCI
Crown Castle International Corp

Real Estate
965
+ 1.48%
$94.83 - $107.06 $91.5K - $103K
66.3K $6.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
25
+ 0.78%
$63.54 - $68.5 $1.59K - $1.71K
3.24K $218K
SHEL
Shell PLC

Energy
200
+ 1.26%
$59.75 - $73.05 $12K - $14.6K
16K $1.13M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13.1K
+ 1388.85%
$87.84 - $1441.89 $1.15M - $18.9M
14K $1.26M
DUK
Duke Energy Corp

Utilities
500
+ 1.31%
$112.46 - $124.05 $56.2K - $62K
38.7K $4.57M
SHW
Sherwin Williams CO

Basic Materials
4
+ 0.02%
$313.51 - $363.51 $1.25K - $1.45K
16.9K $5.79M
EEFT
Euronet Worldwide, Inc.

Technology
5.63K
+ 4.51%
$87.44 - $112.74 $492K - $635K
130K $13.2M
GEO
Geo Group Inc

Real Estate
50.6K
+ 19.3%
$23.11 - $31.67 $1.17M - $1.6M
313K $7.49M
XOM
Exxon Mobil Corp

Energy
88
+ 0.33%
$99.93 - $119.04 $8.79K - $10.5K
26.5K $2.85M
PAGP
Plains Gp Holdings LP

Energy
45.3K
+ 7.33%
$17.24 - $21.61 $780K - $978K
662K $12.9M
MYO
Myomo, Inc.

Healthcare
71K
+ 33.05%
$2.16 - $4.9 $153K - $348K
286K $617K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.01K
+ 10.02%
$483.07 - $625.6 $488K - $632K
11.1K $5.82M
QDEL
Quidel Ortho Corp

Healthcare
46K
+ 14.17%
$24.46 - $37.42 $1.13M - $1.72M
371K $10.7M
HES
Hess Corp

Energy
3.61K
+ 6.14%
$126.32 - $161.29 $456K - $582K
62.4K $8.64M
NOMD
Nomad Foods LTD

Consumer Defensive
42K
+ 7.64%
$16.89 - $20.13 $709K - $845K
592K $10.1M
PHG
Koninklijke Philips Nv

Healthcare
26.5K
+ 2.49%
$21.67 - $25.64 $574K - $679K
1.09M $26.2M
Activity Summary
Buys All Purchases 164 New Holdings 33 Increased Positions 131 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 4 Puts 4
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