Thompson Siegel & Walmsley LLC

CIK 1008322 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Thompson Siegel & Walmsley LLC reported 429 US-listed holdings worth $5.55 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: AerCap Holdings N.V. (2.6%), Smurfit Westrock plc (2.0%) and Check Point Software Technologies Ltd. (1.5%). Against the quarter before, it opened 42 positions, added to 115, trimmed 228 and sold out of 22.

Reported holdings$5.55B-2.0% on Q1 2026

Positions429+20 on Q1 2026

The largest ten15.4%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 429 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 42Added 115Held 44Trimmed 228Sold out 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 42

Zoetis Inc. ZTS$55.1 million
Ryan Specialty Holdings, Inc. RYAN$44.4 million
Builders Firstsource Inc. BLDR$18.8 million
lululemon athletica Inc. LULU$14.0 million
Teleflex Inc. TFX$11.3 million
Sotera Health Co. SHC$11.0 million
ICON plc ICLR$6.1 million
Louisiana-Pacific Corp. LPX$5.9 million

and 34 more in the table below

Added to 115

Occidental Petroleum Corp. OXY+827,132 shares · +202%
Costar Group, Inc. CSGP+1.1 million shares · +183%
Charter Communications, Inc. CHTR+178,901 shares · +63%
National Fuel Gas Co. NFG+296,355 shares · +303%
CDW Corp. CDW+153,723 shares · +61%
Amentum Holdings, Inc. AMTM+756,061 shares · +50%
Vontier Corp. VNT+470,954 shares · +28%
Fiserv Inc. FISV+243,154 shares · +24%

and 107 more in the table below

Trimmed 228

TD Synnex Corp. SNX-238,684 shares · -67%
Molina Healthcare, Inc. MOH-247,276 shares · -62%
Centene Corp. CNC-871,428 shares · -56%
Jazz Pharmaceuticals plc JAZZ-228,649 shares · -98%
Siriusxm Holdings Inc. SIRI-1.5 million shares · -58%
Linde plc LIN-81,445 shares · -63%
Viatris Inc. VTRS-2.6 million shares · -67%
Dominion Energy, Inc. D-514,733 shares · -32%

and 220 more in the table below

Sold out of 22

Best Buy Co., Inc. BBY$7.4 million last quarter
Sonoco Products Co. SON$6.1 million last quarter
Caesars Entertainment, Inc. CZR$6.1 million last quarter
Beacon Financial Corp. BBT$5.4 million last quarter
Photronics Inc. PLAB$4.5 million last quarter
Invesco QQQ Trust QQQ$2.6 million last quarter
Axon Enterprise, Inc. AXON$2.1 million last quarter
Blacksky Technology Inc. BKSY$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
AerCap Holdings N.V. AER	988,178	$144.1 million	2.60%	-25,224
Smurfit Westrock plc SW	2,394,335	$110.8 million	2.00%	-50,900
Check Point Software Technologies Ltd. CHKP	631,464	$83.0 million	1.50%	-10,030
Kraft Heinz Co. KHC	3,496,584	$82.6 million	1.49%	-495,369
Evergy, Inc. EVRG	928,256	$80.2 million	1.45%	-108,179
Alphabet Inc. GOOG	215,132	$76.0 million	1.37%	-10,097
Dominion Energy, Inc. D	1,075,775	$73.5 million	1.32%	-514,733
LKQ Corp. LKQ	2,669,838	$70.3 million	1.27%	-375,684
Graphic Packaging Holding Co. GPK	6,501,103	$68.7 million	1.24%	-988,896
Markel CP Hldg Co. MKL	33,676	$65.8 million	1.19%	-1,265
Charter Communications, Inc. CHTR	460,990	$65.6 million	1.18%	+178,901
Crown Castle Inc. CCI	853,054	$64.6 million	1.17%	-59,690
Vontier Corp. VNT	2,167,940	$62.9 million	1.13%	+470,954
Mosaic Co. MOS	2,961,417	$62.8 million	1.13%	-75,603
Fiserv Inc. FISV	1,270,326	$62.3 million	1.12%	+243,154
First Citizens BancShares Inc FCNCA	29,211	$60.8 million	1.10%	-10,715
Occidental Petroleum Corp. OXY	1,237,364	$60.1 million	1.08%	+827,132
IQVIA Holdings Inc. IQV	309,534	$59.8 million	1.08%	+1,061
Ss&c Technologies Hldgs Inc. SSNC	953,788	$59.2 million	1.07%	+14,513
Henry Schein Inc. HSIC	705,998	$59.0 million	1.06%	-99,286
Vanguard Small Cap Value ETF VBR	235,903	$57.3 million	1.03%	-1,924
CDW Corp. CDW	405,761	$57.1 million	1.03%	+153,723
Baxter International Inc. BAX	2,618,418	$55.8 million	1.01%	-379,197
Zoetis Inc. ZTS	766,798	$55.1 million	0.99%	new
Zimmer Biomet Holdings, Inc. ZBH	633,288	$54.5 million	0.98%	+34,968
U Haul Holding Company UHALB	934,250	$53.9 million	0.97%	-473,997
Gaming & Leisure Properties, Inc. GLPI	1,201,047	$53.5 million	0.96%	-134,959
Expand Energy Corp. EXE	575,121	$52.4 million	0.95%	+112,914
Molson Coors Beverage Co. TAP	1,339,889	$52.2 million	0.94%	-219,245
Conagra Brands Inc. CAG	3,816,427	$51.4 million	0.93%	-436,146
Lithia Motors Inc. LAD	176,522	$51.3 million	0.92%	-2,954
Costar Group, Inc. CSGP	1,744,040	$49.4 million	0.89%	+1,128,789
People Inc. PPLI	1,063,090	$49.1 million	0.88%	-757,979
Vanguard Mun BD FDS VTEB	962,019	$48.7 million	0.88%	-11,245
Global Payments Inc. GPN	663,379	$48.1 million	0.87%	-146,954
Apple Inc. AAPL	164,449	$47.6 million	0.86%	-2,940
Amentum Holdings, Inc. AMTM	2,281,945	$47.2 million	0.85%	+756,061
HF Sinclair Corp. DINO	661,869	$46.1 million	0.83%	-375,998
Tyson Foods, Inc. TSN	777,400	$44.5 million	0.80%	-25,731
Ryan Specialty Holdings, Inc. RYAN	1,175,534	$44.4 million	0.80%	new
Omnicom Group Inc. OMC	598,139	$43.6 million	0.79%	+4,221
Centene Corp. CNC	675,100	$43.3 million	0.78%	-871,428
Campbell'S Co. CPB	1,933,876	$43.1 million	0.78%	+5,798
Match Group, Inc. MTCH	1,130,728	$43.0 million	0.78%	-677,057
Aptiv plc APTV	699,755	$43.0 million	0.77%	+187,560
Fluor Corp. FLR	807,946	$42.3 million	0.76%	+68,265
Fidelity National Financial, Inc. FNF	882,393	$41.6 million	0.75%	-125,256
Halliburton Co. HAL	1,222,252	$41.5 million	0.75%	-80,632
Cognizant Technology Solutions Corp. CTSH	1,055,228	$40.9 million	0.74%	+146,121
OGE Energy Corp. OGE	834,997	$40.6 million	0.73%	-40,446
NVIDIA Corp. NVDA	192,606	$38.5 million	0.69%	-5,129
Bio-Rad Laboratories, Inc. BIO	129,881	$38.1 million	0.69%	-46,584
Vanguard Shrt-Term Infl-Prot Se VTIP	749,748	$37.7 million	0.68%	+93,450
Constellation Brands, Inc. STZ	260,686	$36.3 million	0.65%	-32,549
Merck & Co., Inc. MRK	274,133	$35.2 million	0.64%	-568
Molina Healthcare, Inc. MOH	153,426	$35.1 million	0.63%	-247,276
Perrigo Co. plc PRGO	3,318,826	$34.5 million	0.62%	-435,074
TD Synnex Corp. SNX	119,558	$32.0 million	0.58%	-238,684
iShares Trust IWS	194,138	$32.0 million	0.58%	-27,372
Siriusxm Holdings Inc. SIRI	1,072,555	$31.7 million	0.57%	-1,492,010
News Corp. NWSA	1,274,887	$31.7 million	0.57%	-559,613
Corpay, Inc. CPAY	92,103	$30.7 million	0.55%	-29,793
National Fuel Gas Co. NFG	394,075	$30.4 million	0.55%	+296,355
SPDR S&P 500 SPY	40,693	$30.4 million	0.55%	-204
Microsoft Corp. MSFT	79,259	$29.6 million	0.53%	-2,409
Berkshire Hathaway Inc. Class B BRKB	56,699	$28.4 million	0.51%	+2,816
Crown Holdings, Inc. CCK	252,328	$28.2 million	0.51%	-170,906
Biogen Inc. BIIB	130,512	$28.2 million	0.51%	-117,831
PPG Industries Inc. PPG	232,132	$28.2 million	0.51%	-68,449
Brown Forman Corp. BFB	1,008,726	$26.9 million	0.48%	-50,919
Vanguard S&P 500 VOO	38,801	$26.6 million	0.48%	-572
Linde plc LIN	47,778	$24.8 million	0.45%	-81,445
Liberty Global Ltd LBTYA	2,147,988	$24.4 million	0.44%	-150,779
Clarivate PLC CLVT	10,925,657	$23.6 million	0.43%	-3,461,468
HP Inc. HPQ	1,071,805	$23.5 million	0.42%	-613,673
Vanguard Instl Index FD VBIL	296,971	$22.5 million	0.41%	+31,648
Cigna Group CI	80,130	$22.1 million	0.40%	+10,650
Chevron Corp. CVX	129,298	$21.4 million	0.39%	+120
International Business Machines Corp. IBM	76,012	$21.4 million	0.39%	+2,008
Goldman Sachs Group Inc. GS	20,892	$21.1 million	0.38%	-302
Broadcom Inc. AVGO	54,916	$20.7 million	0.37%	-213
Viatris Inc. VTRS	1,282,665	$20.4 million	0.37%	-2,556,227
Dollar Tree, Inc. DLTR	161,609	$19.5 million	0.35%	-113,607
Builders Firstsource Inc. BLDR	210,183	$18.8 million	0.34%	new
McKesson Corp. MCK	24,407	$18.4 million	0.33%	-422
Cisco Systems, Inc. CSCO	156,623	$18.4 million	0.33%	-24,017
Amazon.com Inc. AMZN	76,589	$18.3 million	0.33%	+15,866
AbbVie Inc. ABBV	72,426	$18.2 million	0.33%	-2,076
Shopify Inc. SHOP	156,520	$17.9 million	0.32%	-2,420
Flutter Entertainment plc FLUT	168,169	$17.2 million	0.31%	+29,502
Citigroup Inc. C	118,427	$16.6 million	0.30%	-4,464
Target Corp. TGT	126,075	$16.5 million	0.30%	+10,153
Progressive Corp. PGR	75,135	$16.4 million	0.30%	+3,689
Noble Corp. plc NE	428,271	$16.0 million	0.29%	+114,719
iShares Trust IWN	72,054	$15.9 million	0.29%	-11,681
White Mtns Ins Group Ltd WTM	7,656	$15.9 million	0.29%	+447
Roper Technologies Inc. ROP	46,219	$15.6 million	0.28%	-576
Lantheus Holdings, Inc. LNTH	138,733	$15.4 million	0.28%	-38,234
Gci Liberty Inc. GLIBK	700,771	$15.1 million	0.27%	+458,437
JPMorgan Chase & Co. JPM	44,337	$14.5 million	0.26%	-5,960
Anheuser-Busch InBev SA/NV BUD	174,999	$14.4 million	0.26%	+1,135
GEO Group Inc. GEO	485,424	$14.3 million	0.26%	-148,877
Pfizer Inc. PFE	589,575	$14.2 million	0.26%	-56,064
lululemon athletica Inc. LULU	122,764	$14.0 million	0.25%	new
Dollar General Corp. DG	120,097	$13.8 million	0.25%	-10,244
Arista Networks, Inc. ANET	81,316	$13.8 million	0.25%	+14,000
Procter & Gamble Co. PG	92,944	$13.6 million	0.25%	+23,012
Nomad Foods Limited NOMD	1,238,457	$13.6 million	0.24%	-66,733
FedEx Corp. FDX	43,280	$13.6 million	0.24%	-3,026
ACM Research, Inc. ACMR	105,790	$13.4 million	0.24%	+4,690
Euronet Worldwide, Inc. EEFT	183,322	$13.4 million	0.24%	+23,055
Utz Brands Inc. UTZ	1,742,123	$13.4 million	0.24%	+153,826
Capital One Financial Corp. COF	66,695	$13.4 million	0.24%	-316
Plains GP Hldgs L P PAGP	549,034	$13.3 million	0.24%	+15,351
Cannae Hldgs Inc. CNNE	908,351	$13.1 million	0.24%	-52,585
Amgen Inc. AMGN	34,760	$12.6 million	0.23%	-490
Graham Holdings Co. GHC	10,771	$12.3 million	0.22%	-1,335
WEX Inc. WEX	85,428	$12.1 million	0.22%	+30,318
Paysign Inc. PAYS	1,413,848	$11.6 million	0.21%	-253,102
International Game Technolog BRSL	1,069,474	$11.5 million	0.21%	+541,077
Post Holdings, Inc. POST	129,577	$11.4 million	0.21%	+2,490
Travel & Leisure Co. TNL	149,500	$11.4 million	0.21%	-3,000
Kinder Morgan, Inc. KMI	354,820	$11.3 million	0.20%	-3,542
Teleflex Inc. TFX	89,140	$11.3 million	0.20%	new
ONEOK Inc. OKE	129,800	$11.3 million	0.20%	-2,750
Spectrum Brands Hldgs Inc. Ne SPB	130,704	$11.2 million	0.20%	-10,291
Wells Fargo & Company WFC	133,683	$11.0 million	0.20%	-7,077
Elevance Health, Inc. ELV	28,502	$11.0 million	0.20%	+1,651
Sotera Health Co. SHC	617,774	$11.0 million	0.20%	new
Williams Companies, Inc. WMB	147,296	$10.9 million	0.20%	-38,618
Medtronic plc MDT	139,007	$10.9 million	0.20%	+32,513
Eton Pharmaceuticals Inc. ETON	297,232	$10.8 million	0.19%	-108,857
Johnson & Johnson JNJ	41,916	$10.6 million	0.19%	-225
Lear Corp. LEA	78,950	$10.6 million	0.19%	+24,509
Atlanta Braves Holdings Inc BATRK	197,419	$10.2 million	0.18%	-7,950
Allstate Corp. ALL	43,045	$10.2 million	0.18%	-500
Northwest Natural Holding Co. NWN	206,356	$10.1 million	0.18%	-747
American Express Co. AXP	29,863	$10.1 million	0.18%	+14
SLM Corp. SLM	382,243	$9.9 million	0.18%	-19,145
Quinstreet, Inc. QNST	673,016	$9.9 million	0.18%	+85,517
Vistra Corp. VST	61,608	$9.8 million	0.18%	+7,156
Academy Sports & Outdoors, Inc. ASO	206,048	$9.7 million	0.18%	+116,902
Meta Platforms, Inc. META	17,133	$9.7 million	0.17%	-8,923
Porch Group Inc. PRCH	637,185	$9.6 million	0.17%	-21,507
Popular Inc. BPOP	57,929	$9.5 million	0.17%	-4,748
Golar LNG Ltd GLNG	186,119	$9.3 million	0.17%	-15,946
Walmart Inc. WMT	79,338	$9.0 million	0.16%	-2,636
Applied Materials Inc. AMAT	12,400	$9.0 million	0.16%	-8,714
Coty Inc. COTY	4,149,743	$9.0 million	0.16%	-41,502
Gilead Sciences, Inc. GILD	70,332	$8.9 million	0.16%	+26
Willis Towers Watson plc WTW	33,835	$8.8 million	0.16%	+2,785
Bath & Body Works, Inc. BBWI	380,930	$8.8 million	0.16%	-283,740
Vanguard Total Bond Market ETF BND	119,603	$8.8 million	0.16%	-480
Micron Technology Inc. MU	7,590	$8.8 million	0.16%	+1,442
Lamar Advertising Co. LAMR	56,150	$8.8 million	0.16%	-1,292
Southern Co. SO	89,734	$8.6 million	0.15%	-2,269
Lockheed Martin Corp. LMT	16,684	$8.5 million	0.15%	+93
Oracle Corp. ORCL	56,431	$8.3 million	0.15%	-2,267
Mattel Inc. MAT	587,056	$8.1 million	0.15%	-34,457
LightPath Technologies Inc LPTH	497,635	$8.1 million	0.15%	+302,558
CVS Health Corp. CVS	78,260	$8.1 million	0.15%	-21,505
Regeneron Pharmaceuticals, Inc. REGN	12,882	$8.0 million	0.14%	+206
Apartment Invt & Mgmt Co. AIV	2,702,305	$8.0 million	0.14%	+336,737
Duke Energy Corp. DUK	63,369	$8.0 million	0.14%	-1,500
Lsi Inds Inc. Ohio LYTS	300,965	$8.0 million	0.14%	-4,000
Core Natural Resources, Inc. CNR	99,543	$8.0 million	0.14%	+30,656
Electrovaya Inc. ELVA	757,612	$8.0 million	0.14%	-142,302
Green Dot Corp. GDOT	584,893	$7.9 million	0.14%	+62,195
Spotify Technology S.A. SPOT	17,049	$7.8 million	0.14%	-1,196
NET Lease Office Properties NLOP	703,199	$7.8 million	0.14%	+161,812
Seadrill 2021 Ltd SDRL	205,813	$7.8 million	0.14%	-9,671
Synchrony Financial SYF	102,250	$7.8 million	0.14%	-1,250
Amphenol Corp. APH	44,000	$7.8 million	0.14%	-10,000
Iron Mountain Inc. IRM	61,100	$7.7 million	0.14%	-1,000
Guidewire Software, Inc. GWRE	62,370	$7.7 million	0.14%	-4,730
ANI Pharmaceuticals Inc. ANIP	92,691	$7.7 million	0.14%	-20,312
Magnera Corp. Com SHS MAGN	649,806	$7.6 million	0.14%	+75,542
National Bank Holdings Corp. NBHC	165,950	$7.4 million	0.13%	+10,305
QuidelOrtho Corp. QDEL	420,815	$7.4 million	0.13%	+10,581
Vulcan Materials Co. VMC	24,505	$7.2 million	0.13%	-3,000
Arch Capital Group Ltd. ACGL	73,657	$7.1 million	0.13%	+157
United Rentals, Inc. URI	6,280	$7.1 million	0.13%	-900
American Electric Power Co. Inc. AEP	51,545	$7.1 million	0.13%	-967
Bristol-Myers Squibb Co. BMY	121,984	$7.0 million	0.13%	+66,080
SLB Limited SLB	150,799	$7.0 million	0.13%	-25,225
Bank of America Corp. BAC	121,675	$6.9 million	0.13%	-1,202
First Financial Bancorp FFBC	204,907	$6.9 million	0.13%	+1,675
TransDigm Group Inc. TDG	5,203	$6.9 million	0.12%	-300
Primo Brands Corporation PRMB	278,663	$6.8 million	0.12%	+207,663
Gentex Corp. GNTX	266,682	$6.7 million	0.12%	-156,795
Jakks Pac Inc. JAKK	288,189	$6.7 million	0.12%	-34,786
Verizon Communications Inc. VZ	157,280	$6.7 million	0.12%	+132,000
Norfolk Southern Corp. NSC	21,005	$6.6 million	0.12%	-465
Versant Media Group, Inc. VSNT	179,661	$6.5 million	0.12%	-14,824
Tidewater Inc. TDW	95,017	$6.3 million	0.11%	+10,887
Agnc Invt Corp. AGNC	574,000	$6.3 million	0.11%	-10,623
Dell Technologies Inc. DELL	14,345	$6.2 million	0.11%	-252
CBRE Group, Inc. CBRE	45,775	$6.2 million	0.11%	-1,405
Sempra SRE	65,857	$6.1 million	0.11%	-1,438
ICON plc ICLR	35,096	$6.1 million	0.11%	new
Middleby Corp. MIDD	35,068	$6.0 million	0.11%	-2,033
Sherwin Williams Co. SHW	17,369	$6.0 million	0.11%	-5
Louisiana-Pacific Corp. LPX	75,232	$5.9 million	0.11%	new
Adeia Inc. ADEA	178,781	$5.9 million	0.11%	-25,251
Netflix Inc. NFLX	82,342	$5.9 million	0.11%	+26,466
Morgan Stanley MS	27,958	$5.8 million	0.11%	-550
Cummins Inc. CMI	8,155	$5.8 million	0.10%	-34
Commercial Metals Co. CMC	92,493	$5.8 million	0.10%	-289,778
American International Group, Inc. AIG	76,945	$5.7 million	0.10%	-1,000
iShares Trust EFA	54,201	$5.6 million	0.10%	+240
Quest Diagnostics Inc. DGX	26,355	$5.6 million	0.10%	-500
Baker Hughes Co. BKR	100,537	$5.6 million	0.10%	-4,359
Equinix Inc. EQIX	5,346	$5.6 million	0.10%	+20
SPDR Gold Trust GLD	14,843	$5.5 million	0.10%	+120
Axalta Coating Systems Ltd. AXTA	159,217	$5.4 million	0.10%	new
Charles Schwab Corp. SCHW	58,932	$5.4 million	0.10%	-3,046
Advanced Micro Devices Inc. AMD	9,245	$5.4 million	0.10%	+43
Turning PT Brands Inc. TPB	62,986	$5.3 million	0.10%	+13,411
Uber Technologies, Inc. UBER	73,924	$5.3 million	0.10%	+3
Western Alliance Bancorporation WAL	64,587	$5.3 million	0.10%	-6,188
Realty Income Corp. O	84,404	$5.2 million	0.09%	+52,789
United Parcel Service Inc. UPS	48,395	$5.2 million	0.09%	-1,710
Becton Dickinson & Co. BDX	34,071	$5.2 million	0.09%	+2,675
RTX Corp. RTX	27,110	$5.1 million	0.09%	-122
Caterpillar Inc. CAT	4,790	$5.1 million	0.09%	-936
Brightview Hldgs Inc. BV	359,084	$5.1 million	0.09%	-275,532
BGC Group, Inc. BGC	470,902	$5.0 million	0.09%	-15,875
Ferguson Enterprises Inc. FERG	21,160	$5.0 million	0.09%	-1,000
TJX Companies Inc. TJX	32,838	$5.0 million	0.09%	-107
iShares Trust IWF	39,688	$4.9 million	0.09%	+29,766
Tyler Technologies Inc. TYL	16,779	$4.9 million	0.09%	-2,360
Adobe Inc. ADBE	23,746	$4.9 million	0.09%	+5,602
Vanguard Scottsdale FDS VONG	38,034	$4.9 million	0.09%	-747
Marathon Petroleum Corp. MPC	18,590	$4.8 million	0.09%	-477
Herbalife Ltd HLF	359,816	$4.7 million	0.09%	+84,124
Labcorp Holdings Inc. LH	16,518	$4.6 million	0.08%	-344
HCA Healthcare, Inc. HCA	11,820	$4.6 million	0.08%	no change
Qualcomm Inc. QCOM	24,727	$4.6 million	0.08%	+7,450
Curiositystream Inc. CURI	1,673,630	$4.5 million	0.08%	-260,177
iShares Russell 1000 Value Inde IWD	18,088	$4.4 million	0.08%	+1,033
Home Depot, Inc. HD	12,201	$4.3 million	0.08%	-4,022
Vista Energy S.a.b. De C.V. VIST	67,250	$4.3 million	0.08%	-15,950
Almonty Inds Inc. ALM	249,529	$4.1 million	0.07%	-123,023
iShares Gold Trust IAU	54,393	$4.1 million	0.07%	no change
Banc of California, Inc. BANC	200,976	$4.1 million	0.07%	-34,509
L3Harris Technologies, Inc. LHX	14,098	$4.1 million	0.07%	-20
Mamas Creations Inc. MAMA	227,873	$4.1 million	0.07%	-5,274
Ftai Aviation Ltd FTAI	15,000	$4.1 million	0.07%	new
Alaska Air Group, Inc. ALK	77,190	$4.0 million	0.07%	-71,344
MercadoLibre, Inc. MELI	2,360	$4.0 million	0.07%	-70
Versigent plc VGNT	95,054	$4.0 million	0.07%	new
Alexanders Inc. ALX	14,444	$4.0 million	0.07%	-2,300
Pinnacle Financial Partners, Inc. PNFP	38,829	$3.9 million	0.07%	-9,003
Six Flags Entertainment Corporation FUN	183,582	$3.9 million	0.07%	-165,775
Northrop Grumman Corp. NOC	7,663	$3.9 million	0.07%	-31
Talos Energy Inc. TALO	299,283	$3.9 million	0.07%	+46,216
Compass Minerals Intl Inc. CMP	123,958	$3.9 million	0.07%	-19,406
ExxonMobil Holdings Corp. XOM	26,916	$3.7 million	0.07%	-75
AeroVironment Inc. AVAV	22,210	$3.7 million	0.07%	-8,990
Dick'S Sporting Goods, Inc. DKS	15,466	$3.5 million	0.06%	-26,475
Ryman Hospitality Properties, Inc. RHP	27,000	$3.5 million	0.06%	-500
Vanguard FTSE All-World ex-US ETF VEU	40,941	$3.4 million	0.06%	-223
Tecnoglass Inc. TGLS	70,210	$3.3 million	0.06%	-6,090
Novo Nordisk A/S NVO	67,962	$3.3 million	0.06%	+1,054
XP Inc. XP	197,300	$3.2 million	0.06%	new
Vertex Pharmaceuticals Inc. VRTX	6,408	$3.2 million	0.06%	-29
Yalla Group Ltd YALA	573,840	$3.1 million	0.06%	+46,940
Ebay Inc. EBAY	27,616	$3.1 million	0.06%	-661
Arcos Dorados Holdings Inc. ARCO	376,930	$3.0 million	0.05%	-153,370
iShares S&P Midcap 400 Value in IJJ	20,453	$3.0 million	0.05%	+16,783
Public Pol Hldg Co. Inc. Com PPHC	393,018	$2.9 million	0.05%	+40,006
Jacobs Solutions Inc. J	22,883	$2.9 million	0.05%	-332
John Wiley & Sons, Inc. WLY	58,721	$2.8 million	0.05%	-127,699
Emcor Group, Inc. EME	3,410	$2.8 million	0.05%	new
iShares Russell 2000 ETF IWM	9,067	$2.7 million	0.05%	no change
Babcock &amp Wilcox Enterprises BW	181,000	$2.6 million	0.05%	new
Vanguard Ftse Developed Markets VEA	35,615	$2.5 million	0.05%	+2,902
Eli Lilly & Co. LLY	2,093	$2.5 million	0.05%	-34
Daxor Corp. DXR	241,767	$2.5 million	0.04%	+9,647
Vanguard Admiral FDS Inc. VIOO	17,821	$2.5 million	0.04%	-240
Trisalus Life Sciences Inc. TLSI	536,534	$2.4 million	0.04%	-47,040
Fedex Fght Hldg Co. Inc. Common Stock FDXF	16,159	$2.4 million	0.04%	new
Truist Financial Corp. TFC	48,884	$2.4 million	0.04%	-4,030
Philip Morris International Inc. PM	13,361	$2.4 million	0.04%	+55
Intel Corp. INTC	17,255	$2.4 million	0.04%	-54,989
Energy Svcs Acquisition Corp. ESOA	124,546	$2.4 million	0.04%	-50,454
Sandisk Corp. SNDK	1,054	$2.4 million	0.04%	+739
Alight Inc. ALIT	4,206,888	$2.4 million	0.04%	-1,285,419
iShares Trust AGG	22,989	$2.3 million	0.04%	-204
Lowe's Companies Inc. LOW	9,459	$2.1 million	0.04%	-712
Walt Disney Co. DIS	20,879	$2.0 million	0.04%	-1,340
Deere & Co. DE	2,959	$1.9 million	0.03%	no change
Snowflake Inc. SNOW	7,038	$1.8 million	0.03%	-966
Visa Inc. V	4,918	$1.7 million	0.03%	-50
Corteva, Inc. CTVA	19,493	$1.7 million	0.03%	+235
3D Systems DDD	541,791	$1.6 million	0.03%	new
Alphabet Inc. GOOGL	4,560	$1.6 million	0.03%	-208
VG Totl STK Vprs VTI	4,354	$1.6 million	0.03%	+175
Arlo Technologies, Inc. ARLO	108,319	$1.5 million	0.03%	-1,105
Onity Group Inc. ONIT	35,461	$1.4 million	0.03%	+1,770

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	30,000	$9.0 million
Spotify Technology S.A. SPOT	Puts	15,000	$6.9 million
Guidewire Software, Inc. GWRE	Puts	32,000	$3.9 million
Texas Instruments Inc. TXN	Calls	9,000	$2.7 million
Qualcomm Inc. QCOM	Calls	14,000	$2.6 million
Corning Inc. GLW	Calls	7,000	$1.8 million

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.