THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOLX | 4K | $238.00K |
 | BN | 3K | $231.00K |
 | MDLZ | 3K | $202.00K |
 | YUM | 3K | $481.00K |
 | DE | 3K | $1.39M |
 | MMM | 3K | $465.00K |
 | PSX | 3K | $383.00K |
 | COP | 3K | $266.00K |
 | HD | 3K | $1.09M |
 | LLY | 2K | $1.79M |
 | ED | 2K | $233.00K |
 | CB | 2K | $627.00K |
 | HON | 2K | $430.00K |
 | MCD | 2K | $609.00K |
 | VLO | 2K | $272.00K |
 | AWK | 2K | $221.00K |
 | URI | 2K | $1.51M |
 | PNC | 1K | $212.00K |
 | BKNG | 1K | $5.63M |
 | PANW | 985 | $201.00K |
Hologic, Inc.
HOLX
Shares Held
4K
Value
$238.00K
Brookfield Corporation
BN
Shares Held
3K
Value
$231.00K
Mondelez International, Inc.
MDLZ
Shares Held
3K
Value
$202.00K
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$481.00K
Deere & Company
DE
Shares Held
3K
Value
$1.39M
3M Company
MMM
Shares Held
3K
Value
$465.00K
Phillips 66
PSX
Shares Held
3K
Value
$383.00K
ConocoPhillips
COP
Shares Held
3K
Value
$266.00K
The Home Depot, Inc.
HD
Shares Held
3K
Value
$1.09M
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.79M
Consolidated Edison, Inc.
ED
Shares Held
2K
Value
$233.00K
Chubb Limited
CB
Shares Held
2K
Value
$627.00K
Honeywell International Inc.
HON
Shares Held
2K
Value
$430.00K
McDonald's Corporation
MCD
Shares Held
2K
Value
$609.00K
Valero Energy Corporation
VLO
Shares Held
2K
Value
$272.00K
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$221.00K
United Rentals, Inc.
URI
Shares Held
2K
Value
$1.51M
The PNC Financial Services Group, Inc.
PNC
Shares Held
1K
Value
$212.00K
Booking Holdings Inc.
BKNG
Shares Held
1K
Value
$5.63M
Palo Alto Networks, Inc.
PANW
Shares Held
985
Value
$201.00K