SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / WMB

Thompson Siegel & Walmsley LLC’s Williams Cos Inc Position

Does Thompson Siegel & Walmsley LLC own Williams Cos Inc (WMB)? Yes — 185.9K shares worth $14M (+0.24% of its 13F portfolio) as of Q1 2026, down from 258.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
185.9K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History WMB

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $78MQ2 ’19: $81MQ3 ’19: $71MQ4 ’19: $75MQ4 ’19Q1 ’20: $58MQ2 ’20: $57MQ3 ’20: $54MQ4 ’20: $71MQ4 ’20Q1 ’21: $82MQ2 ’21: $89MQ3 ’21: $88MQ4 ’21: $89MQ4 ’21Q1 ’22: $101MQ2 ’22: $89MQ3 ’22: $85MQ4 ’22: $94MQ4 ’22Q1 ’23: $92MQ2 ’23: $92MQ3 ’23: $93MQ4 ’23: $77MQ4 ’23Q1 ’24: $89MQ2 ’24: $87MQ3 ’24: $82MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026185.9K$14M+0.24%
Q4 2025258.8K$16M+0.26%
Q3 2025259.5K$16M+0.27%
Q2 2025265.3K$17M+0.28%
Q1 2025271.0K$16M+0.27%
Q4 2024279.7K$15M+0.24%
Q3 20241.81M$82M+1.23%
Q2 20242.06M$87M+1.40%
Q1 20242.27M$89M+1.36%
Q4 20232.20M$77M+1.24%
Q3 20232.77M$93M+1.55%
Q2 20232.82M$92M+1.46%
Q1 20233.08M$92M+1.49%
Q4 20222.84M$94M+1.51%
Q3 20222.95M$85M+1.46%
Q2 20222.85M$89M+1.43%
Q1 20223.02M$101M+1.44%
Q4 20213.41M$89M+1.22%
Q3 20213.38M$88M+1.27%
Q2 20213.36M$89M+1.22%
Q1 20213.47M$82M+1.17%
Q4 20203.56M$71M+1.14%
Q3 20202.75M$54M+1.05%
Q2 20202.99M$57M+1.15%
Q1 20204.12M$58M+1.39%
Q4 20193.14M$75M+1.14%
Q3 20192.96M$71M+1.13%
Q2 20192.89M$81M+1.17%
Q1 20192.72M$78M+1.10%
Q4 20182.88M$64M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of WMB.