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 |
|---|---|
LMTLOCKHEED MARTIN CORP COM | $38K |
KRKROGER CO CO | $38K |
—BRIGHTHOUSE FINL INC 6.25 NT 5 | $38K |
WFCWELLS FARGO CO NEW DEP SH PFD | $37K |
MGPIMGP INGREDIENTS INC NEW COM | $37K |
MBBISHARES TR BARCLYS MBS BD | $37K |
FFORD MOTOR COMPANY | $36K |
—ATLANTIC UN BANKSHARES CORP 6. | $36K |
SO 4.95 01/30/80 2020SOUTHERN CO NT 4.95 80 | $36K |
FAMCA 4.875 PERP GFEDERAL AGRIC MTG CORP 4.875 P | $36K |
IBBISHARES BIOTECHNOLOGY ETF | $36K |
ASMLASML HOLDING N V N Y REGISTRY | $36K |
GRBK 5.75 PERP AGREEN BRICK PARTNERS INC 5.75 | $35K |
DOWDOW INC | $35K |
AMDADVANCED MICRO DEVICES COM | $35K |
REEVEREST GROUP LTD COM | $35K |
VIGVANGUARD GROUP DIV APP ETF | $35K |
COFCAPITAL ONE FINL CORP 4.8 DP | $35K |
CFR 4.45 PERP BCULLEN FROST BANKERS INC 4.450 | $34K |
RFREGIONS FINANCIAL CORP NEW DEP | $34K |
IFFINTERNATIONAL FLAV&FRA COM | $34K |
DDDUPONT DE NEMOURS INC COM | $34K |
WFCWELLS FARGO & CO DEP CL A PFD | $34K |
PSAPUBLIC STORAGE 4.125 DP SH PF | $33K |
SF 4.5 PERP DSTIFEL FINL CORP 4.50 DEP PFD | $33K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $33K |
HBAN V6.875 PERP JHUNTINGTON BANCSHARES INC 6.87 | $33K |
ITBISHARES US HOME CONS ETF | $32K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP | $32K |
COFCAPITAL ONE FINL CORP 4.375 DE | $32K |
FQIDIGITAL RLTY TR INC COM | $31K |
ALRSALERUS FINL CORP COM | $31K |
ARECAMERICAN RES CORP CL A | $31K |
WAFD 4.875 PERP AWAFD INC 4.875 DEP PFD A | $30K |
BAXBAXTER INTERNATIONAL INC | $29K |
CATCATERPILLAR INC | $29K |
JPMJPMORGAN CHASE & CO 5.75 SHS P | $29K |
IRMIRON MTN INC NEW COM | $27K |
—BANK AMER CORP 5.375 DP PFD KK | $27K |
DHRDANAHER CORP | $27K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $27K |
GPCGENUINE PARTS CO CO | $27K |
XLBSELECT SECTOR SPDR TR SBI MATE | $26K |
KEY 5.65 PERP FKEYCORP DEP SHS PFD F | $26K |
CSXCSX CORP COM | $26K |
USB 5.5 PERP KUS BANCORP DEL DEP PERP PFD K | $26K |
RJF V6.375 PERP BRAYMOND JAMES FINL INC 6.375 D | $25K |
TCEHYTENCENT HLDGS LTD ADR | $25K |
ABALLIANCEBERNSTEIN HLDG UNIT LT | $24K |
—OLD NATL BANCORP IND DP NC PPF | $24K |
METMETLIFE INC | $24K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $24K |
SNNSMITH & NEPHEW PLC SPDN ADR NE | $24K |
WBS 6.5 PERP GWEBSTER FINL CORP 6.50 CUM PFD | $23K |
SF 6.125 PERP CSTIFEL FINL CORP DEP RP SHS PF | $22K |
ERIEERIE INDTY CO CL A | $22K |
USBU S BANCORP | $22K |
VICIVICI PPTYS INC COM | $22K |
PRUPRUDENTIAL FINL INC COM | $21K |
WPCW P CAREY INC COM | $21K |
FCNCA 5.375 PERP AFIRST CTZNS BANCSHARES INC DEL | $21K |
DEODIAGEO P L C SPON ADR NEW | $20K |
ALL 5.1 PERP HALLSTATE CORP 5.1 DP SH PFD H | $20K |
MDLZMONDELEZ INTL INC CL A | $20K |
LWLAMB WESTON HLDGS INC COM | $20K |
AHLASPEN INSURANCE HOLDINGS LTD D | $20K |
DELLDELL TECHNOLOGIES INC CL C | $20K |
ECLECOLAB INC COM | $20K |
CAGCONAGRA BRANDS INC | $20K |
ABJAABB LTD SPONSORED ADR | $19K |
WBS 5.25 PERP FWEBSTER FINL CORP DEP SHS RP P | $19K |
ALKALASKA AIR GROUP INC COM | $19K |
LLYLILLY ELI AND COMPANY | $19K |
WEC 3.6 PERPWISCONSIN ELEC PWR CO PFD 3.60 | $19K |
NACPIMPACT SHS TR I NAACP MINO ETF | $17K |
HBAN 4.5 PERP HHUNTINGTON BANCSHARES INC 4.50 | $17K |
SLQDISHARES TR 0-5YR INVT GR CP | $17K |
DTE 4.375 10/15/80 GDTE ENERGY CO CAL DEB 80 | $17K |
MSMORGAN STANLEY 4.250 DP PFD O | $17K |
IFNINDIA FD INC COM | $17K |
KNSLKINSALE CAP GROUP INC COM | $17K |
JCIJOHNSON CONTROLS INTL | $17K |
SO 4.2 10/15/60 CSOUTHERN CO 4.20 NT S20C 60 | $17K |
DFAXDIMENSIONAL ETF TRUST WORLD EX | $16K |
GQ9SPDR GOLD TRUST | $16K |
AVGOBROADCOM INC COM | $16K |
ITTITT INC COM | $15K |
KELKELLANOVA | $14K |
WOODISHARES GLOBAL TIMBER & FOREST | $14K |
IYWISHARES TR DJ US TECH SEC | $14K |
NOCNORTHROP GRUMMAN CORP COM | $14K |
UBERUBER TECHNOLOGIES INC COM | $13K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $13K |
ICLNISHARES TR GL CLEAN ENE ETF | $12K |
RTXRTX CORP | $12K |
VOVANGUARD INDEX FDS MID CAP ETF | $12K |
AQLTISHARES TR CORE MSCI EAFE | $12K |
CEGCONSTELLATION ENERGY CORP COM | $11K |
UPSUNITED PARCEL SERVICE - CL B | $11K |
ZTSZOETIS INC CL A | $11K |