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 |
|---|---|
VDCVANGUARD WORLD FDS CONSUM STP | $118K |
KMIKINDER MORGAN INC DEL COM | $113K |
URIUNITED RENTALS INC COM | $113K |
FTCSFIRST TR EXCHANGE-TRADED FD CA | $112K |
DALDELTA AIR LINES INC DEL COM NE | $111K |
IAU*ISHARES GOLD TR ISHARES NEW | $110K |
SBUXSTARBUCKS CORP CO | $110K |
SPYSTANDARD & POORS DEP REC TR UN | $110K |
FISFIDELITY NATL INFO SVC COM | $108K |
TSLATESLA INC | $106K |
VTVVANGUARD INDEX FDS VALUE ETF | $105K |
CBCHUBB LIMITED COM | $103K |
LHXL3HARRIS TECHNOLOGIES INC COM | $103K |
TROWT ROWE PRICE GROUP INC | $102K |
IUSBISHARES TR CORE UNIVERSAL TOTA | $102K |
GWWGRAINGER W W INC | $100K |
DFIVDIMENSIONAL ETF TRUST INTERNAT | $97K |
GMGENERAL MTRS CO COM | $94K |
EIPIFIRST TR EXCHNG TRADED FD VIII | $90K |
MDXGMIMEDX GROUP INC COM | $89K |
LINLINDE PLC COM | $89K |
VGKVANGUARD INTL EQTY IDX MSCI EU | $88K |
NSCNORFOLK SOUTHERN CORP COM | $86K |
LUVSOUTHWEST AIRLINES | $82K |
SLBSLB LTD | $80K |
APO V7.625 09/15/53APOLLO GLOBAL MGMT INC NT 7.6 | $79K |
EMREMERSON ELEC CO | $79K |
CTVACORTEVA INC COM | $77K |
ASB V6.625 03/01/33ASSOCIATED BANC CORP NT 33 | $74K |
RILYGB. RILEY FINANCIAL INC SR NT 2 | $74K |
BKNGBOOKING HOLDINGS INC COM | $74K |
SPYVSPDR SERIES TRUST PRTFLO S&P50 | $73K |
DHID R HORTON INC COM | $72K |
TTWOTAKE-TWO INTERACTIVE COM | $72K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $70K |
IVVISHARES TR S&P 500 INDEX | $70K |
CHDCHURCH & DWIGHT INC COM | $70K |
AZNASTRAZENECA PLC SPONSORED ADR | $69K |
ARECAMERICAN RES CORP CL A | $68K |
WMWASTE MANAGEMENT INC | $68K |
BACVERIZON COMMUNICATIONS | $67K |
DFUVDIMENSIONAL ETF TRUST US MKTWI | $65K |
GSKGSK PLC SPONSORED ADR | $65K |
MDTMEDTRONIC PLC SHS | $64K |
UNMUNUM GROUP 6.250 JR NT58 | $64K |
IJKISHARES TR S&P MC 400GR ETF | $63K |
IWMISHARES RUSSELL 2000 ETF | $62K |
VWOVANGUARD INTL EQTY IDX FTSE EM | $61K |
PSKYPARAMOUNT SKYDANCE CORP | $61K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $59K |
FAMCA 5.25 PERP FFEDERAL AGRIC MTG CORP 5.25 NC | $58K |
IGSBISHARES 1-5 YEAR INVESTMENT GR | $58K |
JPMJPMORGAN CHASE & CO 4.55 DEP P | $58K |
ULUNILEVER PLC | $57K |
RWLINVESCO EXCH TRADED FD TR II S | $57K |
BTOHANCOCK JOHN FINL OPPTYS FD SH | $56K |
FIGFIGMA INC | $56K |
BACBANK AMERICA CORP DP SH NCUM N | $54K |
JPMJPMORGAN CHASE & CO 4.20 DP PF | $54K |
KHCKRAFT HEINZ CO COM | $53K |
CDWCDW CORP COM | $53K |
AMDADVANCED MICRO DEVICES COM | $53K |
CNACNA FINL CORP | $53K |
ATHSATHENE HOLDING LTD 4.875 DEP P | $51K |
ITWILLINOIS TOOL WORKS INC | $51K |
AWMSKYWORKS SOLUTIONS INC COM | $51K |
—OLD NATL BANCORP IND 7 DP SH P | $50K |
TTDTHE TRADE DESK INC COM CL A | $50K |
KEY V6.2 PERPKEYCORP 6.2 DP SH PFD H | $50K |
—PINNACLE FINL PARTNERS INC 6.7 | $50K |
VGITVANGUARD SCOTTSDALE FDS INT-TE | $50K |
BOH 4.375 PERP ABANK HAWAII HONOLULU 4.375 DEP | $49K |
GISGENERAL MILLS INC | $49K |
IBBISHARES BIOTECHNOLOGY ETF | $49K |
CHSCPCHS INC RED PFD SER3 CLB | $49K |
RWTREDWOOD TRUST INC | $49K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $49K |
HDHOME DEPOT INC | $48K |
ASMLASML HOLDING N V N Y REGISTRY | $48K |
BACBANK AMERICA CORP 4.125 DP PFD | $48K |
FHN 6.5 PERP EFIRST HORIZON CORPORATION 6.50 | $48K |
DVNDEVON ENERGY CORP NEW | $47K |
SRSPIRE INC 5.9 DEP RP PFD A | $47K |
AMCRAMCOR PLC | $46K |
DEDEERE & CO. | $46K |
WBBWWESTBURY BANCORP INC COM | $45K |
PGRPROGRESSIVE CORP OHIO COM | $45K |
FFORD MOTOR COMPANY | $44K |
IBMI B M | $44K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $44K |
—TRUIST FINL CORP 5.25 DP SH PF | $43K |
TXTTEXTRON INC | $43K |
VNQVANGUARD REAL ESTATE ETF | $43K |
MMM3M CO COM | $42K |
FAMCA 5.75 PERP EFEDERAL AGRIC MTG CORP 5.750 N | $42K |
CATCATERPILLAR INC | $42K |
FAMCA 5.7 PERP DFEDERAL AGRIC MTG CORP 5.7 NCU | $42K |
KEY 5.625 PERP GKEYCORP DP SHS PFD G | $42K |
ASB 5.625 PERP FASSOCIATED BANC CORP 5.625 DP | $41K |
LMTLOCKHEED MARTIN CORP COM | $40K |