THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOPH | 30K | $142.00K |
 | META | 29K | $21.51M |
 | MCK | 29K | $22.61M |
 | AMAT | 29K | $5.98M |
 | AEHR | 29K | $864.00K |
 | GS | 28K | $22.32M |
 | XOM | 28K | $3.13M |
 | RTX | 28K | $4.63M |
 | SD | 26K | $298.00K |
 | FERG | 26K | $5.90M |
 | VZ | 26K | $1.14M |
 | VMC | 25K | $7.69M |
 | LMT | 24K | $11.86M |
 | DIS | 24K | $2.70M |
 | NSC | 22K | $6.63M |
 | NI | 22K | $940.00K |
 | CTVA | 21K | $1.44M |
 | UNH | 21K | $7.33M |
 | TGLS | 21K | $1.41M |
 | MPC | 20K | $3.90M |
SOPHiA GENETICS S.A.
SOPH
Shares Held
30K
Value
$142.00K
Meta Platforms, Inc.
META
Shares Held
29K
Value
$21.51M
McKesson Corporation
MCK
Shares Held
29K
Value
$22.61M
Applied Materials, Inc.
AMAT
Shares Held
29K
Value
$5.98M
Aehr Test Systems
AEHR
Shares Held
29K
Value
$864.00K
The Goldman Sachs Group, Inc.
GS
Shares Held
28K
Value
$22.32M
Exxon Mobil Corporation
XOM
Shares Held
28K
Value
$3.13M
RTX Corporation
RTX
Shares Held
28K
Value
$4.63M
SandRidge Energy, Inc.
SD
Shares Held
26K
Value
$298.00K
Ferguson plc
FERG
Shares Held
26K
Value
$5.90M
Verizon Communications Inc.
VZ
Shares Held
26K
Value
$1.14M
Vulcan Materials Company
VMC
Shares Held
25K
Value
$7.69M
Lockheed Martin Corporation
LMT
Shares Held
24K
Value
$11.86M
The Walt Disney Company
DIS
Shares Held
24K
Value
$2.70M
Norfolk Southern Corporation
NSC
Shares Held
22K
Value
$6.63M
NiSource Inc.
NI
Shares Held
22K
Value
$940.00K
Corteva, Inc.
CTVA
Shares Held
21K
Value
$1.44M
UnitedHealth Group Incorporated
UNH
Shares Held
21K
Value
$7.33M
Tecnoglass Inc.
TGLS
Shares Held
21K
Value
$1.41M
Marathon Petroleum Corporation
MPC
Shares Held
20K
Value
$3.90M