THOMPSON INVESTMENT MANAGEMENT, INC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$708.6M
Holdings
490
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
CGNXCOGNEX CORP COM | $133K |
FISFIDELITY NATL INFO SVC COM | $133K |
ROKROCKWELL INTL CORP | $132K |
DWDMORGAN STANLEY COM NEW | $124K |
VBRVANGUARD INDEX FDS SM CP VAL E | $123K |
VDCVANGUARD WORLD FDS CONSUM STP | $122K |
KMIKINDER MORGAN INC DEL COM | $121K |
FTCSFIRST TR EXCHANGE-TRADED FD CA | $120K |
IWNISHARES RUSSELL 2000 VALUE ETF | $118K |
WMTWALMART INC | $115K |
SCHASCHWAB STRATEGIC TR US SML CAP | $113K |
ULUNILEVER PLC AD | $108K |
APHAMPHENOL CORP NEW CL A | $108K |
URIUNITED RENTALS INC COM | $105K |
PHPARKER HANNIFIN CORP | $104K |
IUSBISHARES TR CORE TOTAL USD | $101K |
—FEDNAT HLDG CO | $100K |
MDXGMIMEDX GROUP INC COM | $99K |
NEENEXTERA ENERGY INC COM | $98K |
VTVVANGUARD INDEX FDS VALUE ETF | $97K |
TROWT ROWE PRICE GROUP INC | $96K |
CBCHUBB LIMITED COM | $95K |
TTDTHE TRADE DESK INC COM CL A | $95K |
KHCKRAFT HEINZ CO COM | $93K |
LINLINDE PLC COM | $93K |
AZNASTRAZENECA PLC SPONSORED ADR | $92K |
EIPIFIRST TR EXCHNG TRADED FD VIII | $90K |
CTVACORTEVA INC COM | $85K |
IAU*ISHARES GOLD TR ISHARES NEW | $84K |
DFIVDIMENSIONAL ETF TRUST INTERNAT | $84K |
VGKVANGUARD INTL EQTY IDX MSCI EU | $82K |
BKNGBOOKING HOLDINGS INC COM | $81K |
CHDCHURCH & DWIGHT INC COM | $80K |
EMREMERSON ELEC CO | $79K |
SPYSTANDARD & POORS DEP REC TR UN | $79K |
APO V7.625 09/15/53APOLLO GLOBAL MGMT INC NT 7.6 | $78K |
NSCNORFOLK SOUTHERN CORP COM | $76K |
TSLATESLA INC | $74K |
BHCBAUSCH HEALTH COS INC COM | $72K |
SLBSCHLUMBERGER | $70K |
DRIDARDEN RESTAURANTS INC. | $70K |
ASB V6.625 03/01/33ASSOCIATED BANC CORP NT 33 | $70K |
CDWCDW CORP COM | $70K |
WMWASTE MANAGEMENT INC | $68K |
BACVERIZON COMMUNICATIONS | $68K |
SPYVSPDR SERIES TRUST PRTFLO S&P50 | $67K |
SMCISUPER MICRO COMPUTER INC | $64K |
LUVSOUTHWEST AIRLINES | $64K |
DHID R HORTON INC COM | $64K |
UNMUNUM GROUP 6.250 JR NT58 | $63K |
IJKISHARES TR S&P MC 400GR ETF | $59K |
IVVISHARES TR S&P 500 INDEX | $59K |
DFUVDIMENSIONAL ETF TRUST US MKTWI | $59K |
AWMSKYWORKS SOLUTIONS INC COM | $59K |
DALDELTA AIR LINES INC DEL COM NE | $59K |
FAMCA 5.25 PERP FFEDERAL AGRIC MTG CORP 5.25 NC | $59K |
MDTMEDTRONIC PLC SHS | $58K |
JPMJPMORGAN CHASE & CO 4.55 DEP P | $57K |
GMGENERAL MTRS CO COM | $57K |
BTOHANCOCK JOHN FINL OPPTYS FD SH | $57K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $57K |
XYZBLOCK INC. | $56K |
VWOVANGUARD INTL EQTY IDX FTSE EM | $56K |
GISGENERAL MILLS INC | $55K |
RILYGB. RILEY FINANCIAL INC SR NT 2 | $55K |
GSKGSK PLC SPONSORED ADR | $54K |
JPMJPMORGAN CHASE & CO 4.20 DP PF | $53K |
BACBANK AMERICA CORP DP SH NCUM N | $53K |
RWLINVESCO EXCH TRADED FD TR II S | $52K |
ATHSATHENE HOLDING LTD 4.875 DEP P | $51K |
CNACNA FINL CORP | $51K |
DVNDEVON ENERGY CORP NEW | $50K |
DEDEERE & CO. | $50K |
—OLD NATL BANCORP IND 7 DP SH P | $49K |
UMBF V7 PERPUMB FINL CORP 7 DP SH PFD | $49K |
RWTREDWOOD TRUST INC | $49K |
KEY V6.2 PERPKEYCORP 6.2 DP SH PFD H | $48K |
ITWILLINOIS TOOL WORKS INC | $48K |
BACBANK AMERICA CORP 4.125 DP PFD | $47K |
—PINNACLE FINL PARTNERS INC 6.7 | $47K |
BOH 4.375 PERP ABANK HAWAII HONOLULU 4.375 DEP | $47K |
FHN 6.5 PERP EFIRST HORIZON CORPORATION 6.50 | $47K |
CHSCPCHS INC RED PFD SER3 CLB | $47K |
SRSPIRE INC 5.9 DEP RP PFD A | $47K |
HDHOME DEPOT INC | $46K |
—BRIGHTHOUSE FINL INC 5.375 DEP | $45K |
HSYHERSHEY FOODS CORP | $45K |
VALEVALE S A ADR | $45K |
IBMI B M | $44K |
FAMCA 5.75 PERP EFEDERAL AGRIC MTG CORP 5.750 N | $43K |
FAMCA 5.7 PERP DFEDERAL AGRIC MTG CORP 5.7 NCU | $43K |
IGSBISHARES 1-5 YEAR INVESTMENT GR | $43K |
WBBWWESTBURY BANCORP INC COM | $42K |
KEY 5.625 PERP GKEYCORP DP SHS PFD G | $42K |
—TRUIST FINL CORP 5.25 DP SH PF | $41K |
MMM3M CO COM | $40K |
TXTTEXTRON INC | $40K |
ASB 5.625 PERP FASSOCIATED BANC CORP 5.625 DP | $39K |
NSRGYNESTLE S A SPONSORED ADR | $39K |
EQIXEQUINIX INC COM PAR $0.001 | $39K |