THOMPSON INVESTMENT MANAGEMENT, INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$667.2M
Holdings
483
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
CGNXCOGNEX CORP COM | $125K |
MDXGMIMEDX GROUP INC COM | $124K |
DWDMORGAN STANLEY COM NEW | $124K |
EEMISHARES MSCI EMERGING MKT ETF | $123K |
VDCVANGUARD WORLD FDS CONSUM STP | $122K |
VBRVANGUARD INDEX FDS SM CP VAL E | $118K |
FTCSFIRST TR EXCHANGE-TRADED FD CA | $118K |
KHCKRAFT HEINZ CO COM | $117K |
LHXL3HARRIS TECHNOLOGIES INC COM | $116K |
IWNISHARES RUSSELL 2000 VALUE ETF | $113K |
SCHASCHWAB STRATEGIC TR US SML CAP | $105K |
ULUNILEVER PLC AD | $105K |
ROKROCKWELL INTL CORP | $103K |
IUSBISHARES TR CORE TOTAL USD | $101K |
NEENEXTERA ENERGY INC COM | $100K |
CBCHUBB LIMITED COM | $99K |
APHAMPHENOL CORP NEW CL A | $98K |
AZNASTRAZENECA PLC SPONSORED ADR | $97K |
BXBLACKSTONE INC | $97K |
TTDTHE TRADE DESK INC COM CL A | $95K |
VTVVANGUARD INDEX FDS VALUE ETF | $95K |
LINLINDE PLC COM | $93K |
CHDCHURCH & DWIGHT INC COM | $92K |
PHPARKER HANNIFIN CORP | $91K |
TROWT ROWE PRICE GROUP INC | $91K |
GSKGSK PLC SPONSORED ADR | $90K |
SPYSTANDARD & POORS DEP REC TR UN | $89K |
FISFIDELITY NATL INFO SVC COM | $87K |
SLBSCHLUMBERGER | $87K |
URIUNITED RENTALS INC COM | $87K |
KMIKINDER MORGAN INC DEL COM | $84K |
IAU*ISHARES GOLD TR ISHARES NEW | $80K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $80K |
APO V7.625 09/15/53APOLLO GLOBAL MGMT INC NT 7.6 | $77K |
DFIVDIMENSIONAL ETF TRUST INTERNAT | $77K |
BHCBAUSCH HEALTH COS INC COM | $74K |
VGKVANGUARD INTL EQTY IDX MSCI EU | $74K |
ASB V6.625 03/01/33ASSOCIATED BANC CORP NT 33 | $72K |
CTVACORTEVA INC COM | $72K |
BACVERIZON COMMUNICATIONS | $71K |
NSCNORFOLK SOUTHERN CORP COM | $71K |
UNMUNUM GROUP 6.250 JR NT58 | $70K |
BKNGBOOKING HOLDINGS INC COM | $69K |
LUVSOUTHWEST AIRLINES | $67K |
DRIDARDEN RESTAURANTS INC. | $67K |
SPYVSPDR SERIES TRUST PRTFLO S&P50 | $65K |
EMREMERSON ELEC CO | $65K |
WMTWALMART INC | $65K |
GISGENERAL MILLS INC | $64K |
RILYGB. RILEY FINANCIAL INC SR NT 2 | $64K |
CDWCDW CORP COM | $63K |
FAMCA 5.25 PERP FFEDERAL AGRIC MTG CORP 5.25 NC | $62K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $60K |
DVNDEVON ENERGY CORP NEW | $59K |
SDOGALPS ETF TR SECTR DIV DOGS | $58K |
JPMJPMORGAN CHASE & CO 4.55 DEP P | $58K |
DFUVDIMENSIONAL ETF TRUST US MKTWI | $57K |
CNACNA FINL CORP | $56K |
BACBANK AMERICA CORP DP SH NCUM N | $55K |
JPMJPMORGAN CHASE & CO 4.20 DP PF | $55K |
IJKISHARES TR S&P MC 400GR ETF | $54K |
IVVISHARES TR S&P 500 INDEX | $53K |
AWMSKYWORKS SOLUTIONS INC COM | $52K |
NKENIKE INC-CL B | $52K |
VWOVANGUARD INTL EQTY IDX FTSE EM | $51K |
ATHSATHENE HOLDING LTD 4.875 DEP P | $51K |
FHN 6.5 PERP EFIRST HORIZON CORPORATION 6.50 | $49K |
RWTREDWOOD TRUST INC | $49K |
CHSCPCHS INC RED PFD SER3 CLB | $49K |
UMBF V7 PERPUMB FINL CORP 7 DP SH PFD | $49K |
ONBPPOLD NATL BANCORP IND 7 DP SH P | $49K |
SRSPIRE INC 5.9 DEP RP PFD A | $48K |
BACBANK AMERICA CORP 4.125 DP PFD | $48K |
PNFPPINNACLE FINL PARTNERS INC 6.7 | $48K |
BHFAPBRIGHTHOUSE FINL INC 5.375 DEP | $48K |
ITWILLINOIS TOOL WORKS INC | $48K |
KEY V6.2 PERPKEYCORP 6.2 DP SH PFD H | $47K |
DOWDOW INC | $47K |
HSYHERSHEY FOODS CORP | $47K |
DEDEERE & CO. | $46K |
BOH 4.375 PERP ABANK HAWAII HONOLULU 4.375 DEP | $46K |
HDHOME DEPOT INC | $46K |
FAMCA 5.7 PERP DFEDERAL AGRIC MTG CORP 5.7 NCU | $45K |
FAMCA 5.75 PERP EFEDERAL AGRIC MTG CORP 5.750 N | $45K |
IGSBISHARES 1-5 YEAR INVESTMENT GR | $43K |
TFCTRUIST FINL CORP 5.25 DP SH PF | $42K |
BHFAPBRIGHTHOUSE FINL INC 6.25 NT 5 | $42K |
WBBWWESTBURY BANCORP INC COM | $41K |
KEY 5.625 PERP GKEYCORP DP SHS PFD G | $41K |
EQIXEQUINIX INC COM PAR $0.001 | $40K |
NSRGYNESTLE S A SPONSORED ADR | $40K |
ASB 5.625 PERP FASSOCIATED BANC CORP 5.625 DP | $40K |
FAMCA 4.875 PERP GFEDERAL AGRIC MTG CORP 4.875 P | $39K |
MMM3M CO COM | $39K |
MDTMEDTRONIC PLC SHS | $38K |
WFCWELLS FARGO CO NEW DEP SH PFD | $38K |
MBBISHARES TR BARCLYS MBS BD | $37K |
REEVEREST GROUP LTD COM | $37K |
DDDUPONT DE NEMOURS INC COM | $37K |
LMTLOCKHEED MARTIN CORP COM | $37K |