CIK 1008322
THOMPSON SIEGEL & WALMSLEY LLC
Institutional 13F holdings & portfolio
Holdings
398
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 398
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 27K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDE | 44K | $1M+ | SH |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 63K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 63K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS | 7K | $1M+ | SH |
| QCOM | QUALCOMM INC | 17K | $1M+ | SH |
| IJJ | ISHARES S&P MID CAP 400 | 22K | $1M+ | SH |
| UNM | UNUM GROUP | 37K | $1M+ | SH |
| CASY | CASEYS GENERAL STORES INC | 5K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO. | 14K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 95K | $1M+ | SH |
| EBAY | EBAY INC | 30K | $1M+ | SH |
| DIS | WALT DISNEY COMPANY | 23K | $1M+ | SH |
| LOW | LOWES COS | 10K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 9K | $1M+ | SH |
| LLY | ELI LILLY & CO. | 2K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 11K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 | 9K | $1M+ | SH |
| AGG | ISHARES TR | 22K | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL | 14K | $1M+ | SH |
| ALMU | AELUMA INC | 118K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 18K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES | 9K | $1M+ | SH |
| BHST | BIOHARVEST SCIENCES INC | 375K | $1M+ | SH |
| VEA | VANGUARD MSCI EAFE ETF | 31K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 15K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 3K | $1M+ | SH |
| V | VISA INC - CLASS A SHARES | 5K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK ETF | 5K | $1M+ | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 86K | $1M+ | SH |
| RRC | RANGE RESOURCES INC | 45K | $1M+ | SH |
| CTAS | CINTAS CORP | 8K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 143K | $1M+ | SH |
| FG | F&G ANNUITIES & LIFE INC | 49K | $1M+ | SH |
| VOE | VANGUARD MID CAP VALUE | 8K | $1M+ | SH |
| DE | DEERE & COMPANY | 3K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 4K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 23K | $1M+ | SH |
| CTVA | CORTEVA INC | 19K | $1M+ | SH |
| ARLO | ARLO TECHNOLOGIES INC | 91K | $1M+ | SH |
| ORLY | O REILLY AUTOMOTIVE INC N | 14K | $1M+ | SH |
| PEP | PEPSICO INC | 8K | $1M+ | SH |
| VNQ | VANGUARD REIT ETF | 13K | $1M+ | SH |
| SHEL | SHELL PLC | 16K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 18K | $1M+ | SH |
| ABNB | AIRBNB INC | 9K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 71K | $1M+ | SH |
| UL | UNILEVER PLC | 18K | $1M+ | SH |