THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHG | 15K | $405.00K |
 | EQIX | 15K | $11.60M |
 | CACI | 15K | $7.38M |
 | LHX | 14K | $4.37M |
 | KO | 14K | $933.00K |
 | SHW | 14K | $4.80M |
 | IMKTA | 14K | $960.00K |
 | ORLY | 14K | $1.48M |
 | PM | 14K | $2.21M |
 | BATRA | 13K | $613.00K |
 | HCA | 13K | $5.73M |
 | VABK | 13K | $501.00K |
 | BMY | 12K | $557.00K |
 | SKWD | 12K | $585.00K |
 | REGN | 12K | $6.79M |
 | WRB | 12K | $914.00K |
 | ADBE | 12K | $4.13M |
 | SNOW | 12K | $2.64M |
 | CASY | 11K | $6.33M |
 | SPOT | 11K | $7.57M |
Koninklijke Philips N.V.
PHG
Shares Held
15K
Value
$405.00K
Equinix, Inc.
EQIX
Shares Held
15K
Value
$11.60M
CACI International Inc
CACI
Shares Held
15K
Value
$7.38M
L3Harris Technologies, Inc.
LHX
Shares Held
14K
Value
$4.37M
The Coca-Cola Company
KO
Shares Held
14K
Value
$933.00K
The Sherwin-Williams Company
SHW
Shares Held
14K
Value
$4.80M
Ingles Markets, Incorporated
IMKTA
Shares Held
14K
Value
$960.00K
O'Reilly Automotive, Inc.
ORLY
Shares Held
14K
Value
$1.48M
Philip Morris International Inc.
PM
Shares Held
14K
Value
$2.21M
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
13K
Value
$613.00K
HCA Healthcare, Inc.
HCA
Shares Held
13K
Value
$5.73M
Virginia National Bankshares Corporation
VABK
Shares Held
13K
Value
$501.00K
Bristol-Myers Squibb Company
BMY
Shares Held
12K
Value
$557.00K
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
12K
Value
$585.00K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
12K
Value
$6.79M
W. R. Berkley Corporation
WRB
Shares Held
12K
Value
$914.00K
Adobe Inc.
ADBE
Shares Held
12K
Value
$4.13M
Snowflake Inc.
SNOW
Shares Held
12K
Value
$2.64M
Casey's General Stores, Inc.
CASY
Shares Held
11K
Value
$6.33M
Spotify Technology S.A.
SPOT
Shares Held
11K
Value
$7.57M