Thompson Siegel & Walmsley LLC Incresed Positions in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
SR
Spire Inc

Utilities
543
+ 0.28%
$71.03 - $79.07 $38.6K - $42.9K
193K $14.1M
AMGN
Amgen Inc

Healthcare
8
+ 0.02%
$262.28 - $309.85 $2.1K - $2.48K
35.2K $9.83M
LNTH
Lantheus Holdings, Inc.

Healthcare
9.98K
+ 7.28%
$73.86 - $108.74 $737K - $1.08M
147K $12M
CVX
Chevron Corp

Energy
1.2K
+ 1.67%
$133.73 - $168.51 $161K - $202K
73.1K $10.5M
ABBV
Abb Vie Inc.

Healthcare
577
+ 0.79%
$170.16 - $206.27 $98.2K - $119K
74K $13.7M
MRK
Merck & Co., Inc.

Healthcare
12.9K
+ 4.73%
$73.47 - $87.12 $947K - $1.12M
285K $22.6M
Liberty Global Ltd.
235K
+ 8.18%
N/A
3.1M $31.1M
KHC
Kraft Heinz CO

Consumer Defensive
413K
+ 12.73%
$25.61 - $30.81 $10.6M - $12.7M
3.66M $94.5M
IAC
Iac/Inter Active Corp

Communication Services
197K
+ 13.73%
$32.68 - $40.02 $6.42M - $7.87M
1.63M $60.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
347K
+ 13.32%
$21.02 - $26.3 $7.29M - $9.13M
2.95M $62.2M
HAL
Halliburton CO

Energy
140K
+ 6.97%
$19.26 - $25.7 $2.7M - $3.6M
2.15M $43.8M
GPN
Global Payments Inc

Industrials
60.6K
+ 8.58%
$67.47 - $99.6 $4.09M - $6.04M
767K $61.4M
BAX
Baxter International Inc

Healthcare
5.68K
+ 0.26%
$27.8 - $34.02 $158K - $193K
2.23M $67.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.06K
+ 0.71%
$97.78 - $126.44 $397K - $514K
575K $61M
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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