THOMPSON INVESTMENT MANAGEMENT, INC. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$797.7M
Holdings
522
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (522 positions)
| Stock | Value |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $980K |
ZIONZIONS BANCORPORATION NA | $963K |
TFXTELEFLEX INC | $956K |
IJRISHARES TR CORE S&P SCP ETF | $948K |
AMZNAMAZON COM INC CO | $940K |
ASBASSOCIATED BANCORP | $939K |
XELXCEL ENERGY INC | $938K |
VUGVANGUARD INDEX FDS GROWTH ETF | $930K |
NLYANNALY CAPITAL MANAGEMENT INC | $840K |
BFHBREAD FINANCIAL HOLDINGS | $838K |
GTIIGREEN THUMB INDS INC SUB VTG S | $768K |
WSCWILLSCOT HLDNG CORP | $763K |
BFCBANK FIRST CORPORATION | $759K |
GOOGALPHABET INC CAP STK CL C | $752K |
OKTAOKTA INC CL A | $742K |
AONAON PLC SHS CL A | $705K |
GNLGLOBAL NET LEASE INC COM NEW | $663K |
OHIOMEGA HEALTHCARE INVS COM | $642K |
LEVILEVI STRAUSS & CO NEW CL A COM | $632K |
AXPAMERICAN EXPRESS CO | $621K |
TFCTRUIST FINANCIAL CORP | $589K |
JHXJAMES HARDIE INDS PLC | $572K |
HSTHOST HOTELS&RESORTS COM | $560K |
COSTCOSTCO WHOLESALE CORP | $558K |
MG1MGE ENERGY INC COM | $532K |
CITCINTAS CORP COM | $526K |
EPDENTERPRISE PRODS PARTN COM | $510K |
IDXXIDEXX LABS INC COM | $507K |
WFCWELLS FARGO NEW | $507K |
GNRCGENERAC HLDGS INC COM | $502K |
HASHASBRO INC COM | $500K |
PKPARK HOTELS & RESORTS INC COM | $496K |
XYLXYLEM INC COM | $486K |
RMERESMED INC COM | $481K |
UBSFYUBISOFT ENTMT SA ADR | $465K |
PSTGPURE STORAGE INC CL A | $463K |
POOLPOOL CORP COM | $406K |
XLKSELECT SECTOR SPDR TR SBI INT- | $380K |
HSICSCHEIN HENRY INC CO | $377K |
OKEONEOK INC NEW COM | $370K |
USMVISHARES TR MSCI USA MIN VOL FA | $368K |
BXBLACKSTONE INC | $345K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $341K |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $338K |
INTCINTEL CORP | $326K |
FBIZ1ST BUS FINL SVCS INC COM | $326K |
SOSOUTHERN CO COM | $323K |
WABWABTEC CORP COM | $321K |
FSVFIRSTSERVICE CORP NEW COM | $320K |
IWDISHARES RUSSELL 1000 VALUE ETF | $315K |
MTDMETTLER TOLEDO INTL COM | $313K |
NVDANVIDIA CORP COM | $311K |
JT5MUELLER WTR PRODS INC COM SER | $309K |
TSMTAIWAN SEMICONDUCTOR SPONSORED | $303K |
4I1PHILIP MORRIS INTL INC COM | $299K |
SYYSYSCO CORPORATION | $291K |
FRELFIDELITY MSCI RL EST ETF | $289K |
SDYSPDR SERIES TRUST S&P DIVID ET | $278K |
ADPAUTOMATIC DATA PROCESSING | $257K |
MCDMCDONALDS CORP | $251K |
MATMATTEL INC | $241K |
CCOCAMECO CORP COM | $238K |
CINFCINCINNATI FINANCIAL CORP | $234K |
SHELSHELL PLC SPON ADS | $233K |
SDOGALPS ETF TR SECTR DIV DOGS | $231K |
HONHONEYWELL INTERNATIONAL INC. | $229K |
CLCOLGATE PALMOLIVE CO | $221K |
DFACDIMENSIONAL ETF TRUST US CORE | $220K |
XLFISELECT SECTOR SPDR TR SBI INT- | $219K |
ABTABBOTT LABS | $198K |
LOWLOWES COS INC CO | $191K |
MOALTRIA GROUP INC COM | $187K |
TAT&T INC COM | $185K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $184K |
IBNICICI BK LTD ADR | $177K |
FASTFASTENAL CO | $177K |
ALSALLSTATE CORP | $176K |
TSNTYSON FOODS INC CL A | $174K |
CCKCROWN HOLDINGS INC COM | $170K |
CTEFEA SERIES TRUST EA BRIDGEWAY O | $167K |
NMIHNMI HLDGS INC | $163K |
MASMASCO CORP COM | $162K |
SCHASCHWAB STRATEGIC TR US SML CAP | $161K |
INDAISHARES TR MSCI INDIA ETF | $156K |
ROKROCKWELL INTL CORP | $155K |
EEMISHARES MSCI EMERGING MKT ETF | $154K |
VGTVANGUARD WORLD FDS INF TECH ET | $153K |
SPGSIMON PPTY GROUP INC NEW COM | $150K |
NEENEXTERA ENERGY INC COM | $145K |
BMOBANK OF MONTREAL | $145K |
DWDMORGAN STANLEY COM NEW | $143K |
FVDFIRST TR VALUE LINE DIVID INDX | $142K |
SMINISHARES TR MSCI INDIA ETF | $140K |
IWNISHARES RUSSELL 2000 VALUE ETF | $136K |
VBRVANGUARD INDEX FDS SM CP VAL E | $134K |
INDYISHARES INDIA 50 ETF | $133K |
PHPARKER HANNIFIN CORP | $131K |
ROPROPER INDS INC NEW COM | $129K |
WMTWALMART INC | $122K |
APHAMPHENOL CORP NEW CL A | $122K |