Thompson Siegel & Walmsley
Thompson Siegel & Walmsley reported 429 stocks worth $5.5M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AER (2.6%), SW (2.0%) and CHKP (1.5%). Compared with Q1 2026, the fund opened new positions in ZTS, RYAN and BLDR, added to CHTR, VNT and FISV, trimmed AER, SW and CHKP and sold out of BBY, SON and CZR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AER Aercap Holdings NV | $144K | 2.6% | 988K | −25K (−2%) | 8 of 8 | |
| 2 |  SW Smurfit Westrock PLC | $111K | 2.0% | 2.4M | −51K (−2%) | 8 of 8 | |
| 3 |  CHKP Check Point Software Tech LT | $83K | 1.5% | 631K | −10K (−2%) | 8 of 8 | |
| 4 |  KHC Kraft Heinz Co | $83K | 1.5% | 3.5M | −495K (−12%) | 8 of 8 | |
| 5 |  EVRG Evergy Inc | $80K | 1.4% | 928K | −108K (−10%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $76K | 1.4% | 215K | −10K (−4%) | 8 of 8 | |
| 7 |  D Dominion Energy Inc | $73K | 1.3% | 1.1M | −515K (−32%) | 8 of 8 | |
| 8 |  LKQ Lkq Corp | $70K | 1.3% | 2.7M | −376K (−12%) | 8 of 8 | |
| 9 |  GPK Graphic Packaging Hldg Co | $69K | 1.2% | 6.5M | −989K (−13%) | 8 of 8 | |
| 10 |  MKL Markel Group Inc | $66K | 1.2% | 34K | −1,265 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BBY Best Buy Inc | $7K | 116K |
 SON Sonoco Prods Co | $6K | 113K |
 CZR Caesars Entertainment Inc NE | $6K | 231K |
 BBT Berkshire Hills Bancorp Inc | $5K | 181K |
 PLAB Photronics Inc | $4K | 111K |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $9K | 30K | +10,000 |
 SPOT Spotify Technology | Put | $7K | 15K | −9,000 |
 GWRE Guidewire Software Inc | Put | $4K | 32K | 0 |
 TXN Texas Instrs Inc | Call | $3K | 9,000 | +9,000 |
 QCOM Qualcomm Inc | Call | $3K | 14K | +14,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thompson Siegel & Walmsley 13F FAQ
What does Thompson Siegel & Walmsley own?
Thompson Siegel & Walmsley reported 429 stocks worth $5.5M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AER (2.6%), SW (2.0%) and CHKP (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Thompson Siegel & Walmsley buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 115 added to, 228 trimmed and 22 sold out. New positions include ZTS, RYAN and BLDR. It sold all of BBY, SON and CZR.
When will Thompson Siegel & Walmsley file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Thompson Siegel & Walmsley's portfolio worth?
The Q2 2026 filing reports $5.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.