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 |
|---|---|
NSRGYNESTLE S A SPONSORED ADR | $39K |
EQIXEQUINIX INC COM PAR $0.001 | $38K |
WFCWELLS FARGO CO NEW DEP SH PFD | $38K |
VIGVANGUARD GROUP DIV APP ETF | $38K |
—BRIGHTHOUSE FINL INC 5.375 DEP | $38K |
MBBISHARES TR BARCLYS MBS BD | $37K |
USIGISHARES TR USD INV GRDE ETF | $37K |
SO 4.95 01/30/80 2020SOUTHERN CO NT 4.95 80 | $37K |
COFCAPITAL ONE FINL CORP 4.8 DP | $36K |
—ATLANTIC UN BANKSHARES CORP 6. | $36K |
FAMCA 4.875 PERP GFEDERAL AGRIC MTG CORP 4.875 P | $36K |
SMCISUPER MICRO COMPUTER INC | $36K |
WFCWELLS FARGO & CO DEP CL A PFD | $35K |
REEVEREST GROUP LTD COM | $35K |
GRBK 5.75 PERP AGREEN BRICK PARTNERS INC 5.75 | $35K |
CFR 4.45 PERP BCULLEN FROST BANKERS INC 4.450 | $34K |
HBAN V6.875 PERP JHUNTINGTON BANCSHARES INC 6.87 | $34K |
SF 4.5 PERP DSTIFEL FINL CORP 4.50 DEP PFD | $34K |
HPEHEWLETT PACKARD ENTERPRISE CO | $34K |
BHCBAUSCH HEALTH COS INC COM | $34K |
RFREGIONS FINANCIAL CORP NEW DEP | $34K |
LLYLILLY ELI AND COMPANY | $34K |
DOWDOW INC | $34K |
—BRIGHTHOUSE FINL INC 6.25 NT 5 | $33K |
COFCAPITAL ONE FINL CORP 4.375 DE | $33K |
WAFD 4.875 PERP AWAFD INC 4.875 DEP PFD A | $33K |
KRKROGER CO CO | $33K |
ALRSALERUS FINL CORP COM | $33K |
ITBISHARES US HOME CONS ETF | $33K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $33K |
PSAPUBLIC STORAGE 4.125 DP SH PF | $32K |
IFFINTERNATIONAL FLAV&FRA COM | $31K |
HSYHERSHEY FOODS CORP | $31K |
DHRDANAHER CORP | $31K |
TJXTJX COS INC NEW COM | $30K |
CSXCSX CORP COM | $29K |
TCEHYTENCENT HLDGS LTD ADR | $29K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP | $29K |
JPMJPMORGAN CHASE & CO 5.75 SHS P | $29K |
VGLTVANGUARD SCOTTSDALE FDS | $29K |
XLBSELECT SECTOR SPDR TR SBI MATE | $27K |
GPCGENUINE PARTS CO CO | $27K |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $27K |
USB 5.5 PERP KUS BANCORP DEL DEP PERP PFD K | $27K |
—BANK AMER CORP 5.375 DP PFD KK | $27K |
USBU S BANCORP | $26K |
KEY 5.65 PERP FKEYCORP DEP SHS PFD F | $26K |
EBNDSPDR SERIES TRUST BLOMBRG BRC | $25K |
CMICUMMINS INC COM | $25K |
—OLD NATL BANCORP IND DP NC PPF | $24K |
ABJAABB LTD SPONSORED ADR | $24K |
RJF V6.375 PERP BRAYMOND JAMES FINL INC 6.375 D | $24K |
ECLECOLAB INC COM | $24K |
AVGOBROADCOM INC COM | $24K |
ABALLIANCEBERNSTEIN HLDG UNIT LT | $23K |
WBS 6.5 PERP GWEBSTER FINL CORP 6.50 CUM PFD | $23K |
METMETLIFE INC | $23K |
SF 6.125 PERP CSTIFEL FINL CORP DEP RP SHS PF | $23K |
DRIDARDEN RESTAURANTS INC. | $23K |
QQNITY ELECTRONICS INC | $22K |
WPCW P CAREY INC COM | $22K |
DDDUPONT DE NEMOURS INC COM | $21K |
GQ9SPDR GOLD TRUST | $21K |
DELLDELL TECHNOLOGIES INC CL C | $21K |
FCNCA 5.375 PERP AFIRST CTZNS BANCSHARES INC DEL | $20K |
ALKALASKA AIR GROUP INC COM | $20K |
ALL 5.1 PERP HALLSTATE CORP 5.1 DP SH PFD H | $20K |
WEC 3.6 PERPWISCONSIN ELEC PWR CO PFD 3.60 | $20K |
AHLASPEN INSURANCE HOLDINGS LTD D | $19K |
JCIJOHNSON CONTROLS INTL | $19K |
WBS 5.25 PERP FWEBSTER FINL CORP DEP SHS RP P | $19K |
VICIVICI PPTYS INC COM | $19K |
NACPIMPACT SHS TR I NAACP MINO ETF | $19K |
VBVANGUARD INDEX FDS SMALL CP ET | $18K |
DFAXDIMENSIONAL ETF TRUST WORLD EX | $18K |
ERIEERIE INDTY CO CL A | $18K |
BAXBAXTER INTERNATIONAL INC | $18K |
SO 4.2 10/15/60 CSOUTHERN CO 4.20 NT S20C 60 | $17K |
DEODIAGEO P L C SPON ADR NEW | $17K |
SLQDISHARES TR 0-5YR INVT GR CP | $17K |
ITTITT INC COM | $17K |
HBAN 4.5 PERP HHUNTINGTON BANCSHARES INC 4.50 | $17K |
NOCNORTHROP GRUMMAN CORP COM | $17K |
DTE 4.375 10/15/80 GDTE ENERGY CO CAL DEB 80 | $17K |
SHYGISHARES TR 0-5YR HI YL CP | $17K |
MSMORGAN STANLEY 4.250 DP PFD O | $17K |
CAGCONAGRA BRANDS INC | $17K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $17K |
MDLZMONDELEZ INTL INC CL A | $16K |
GDGENERAL DYNAMICS CORP COM | $16K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $16K |
IYWISHARES TR DJ US TECH SEC | $16K |
PDBCINVESCO ACTIVLY MANGD ETC FD T | $16K |
ICLNISHARES TR GL CLEAN ENE ETF | $15K |
RTXRTX CORP | $15K |
WOODISHARES GLOBAL TIMBER & FOREST | $14K |
KNSLKINSALE CAP GROUP INC COM | $14K |
DLTRDOLLAR TREE INC COM | $14K |
SOLSSOLSTICE ADVANCED MATLS INC | $14K |
IFNINDIA FD INC COM | $14K |