Thompson Investment Management
Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, WBD, XOM, C, and represent 17.43% of Thompson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KRNT (+$6.7M), SJM (+$5.5M), COO, LKQ, CRM, QCOM, FI, ADBE, UNH, AMN.
- Started 47 new stock positions in COP, OC, EOG, BNDX, PDBC, VGT, MA, SYK, VRSK, TMUS.
- Reduced shares in these 10 stocks: PARA (-$9.2M), Walgreen Boots Alliance (-$8.3M), SCS, Skechers USA, MODG, LITE, WBD, ORCL, CALX, EBAY.
- Sold out of its positions in AZEK, AZULQ, CGNX, DLR, ENR, FNMAK, HDB, HES, LW, MGPI. MAGN, Chord Energy Corp, PRU, Skechers USA, UMBFP, VALE, PARA, Wk Kellogg, Walgreen Boots Alliance.
- Thompson Investment Management was a net seller of stock by $-21M.
- Thompson Investment Management has $750M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001277279
Tip: Access up to 7 years of quarterly data
Positions held by Thompson Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 518 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Thompson Investment Management has 518 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Thompson Investment Management Sept. 30, 2025 positions
- Download the Thompson Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $40M | -2% | 164k | 243.10 |
|
| Microsoft Corporation (MSFT) | 4.5 | $34M | -2% | 65k | 517.95 |
|
| Warner Bros. Discovery (WBD) | 3.3 | $25M | -8% | 1.3M | 19.53 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 154k | 112.75 |
|
|
| Citigroup (C) | 2.0 | $15M | -4% | 146k | 101.50 |
|
| Facebook Inc cl a (META) | 1.9 | $14M | -2% | 19k | 734.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | -4% | 43k | 315.43 |
|
| Qualcomm (QCOM) | 1.8 | $14M | +13% | 82k | 166.36 |
|
| EXACT Sciences Corporation (EXAS) | 1.7 | $13M | 240k | 54.71 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $12M | -3% | 241k | 51.59 |
|
| UnitedHealth (UNH) | 1.6 | $12M | +6% | 35k | 345.30 |
|
| Apple (AAPL) | 1.5 | $11M | 44k | 254.63 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $11M | -14% | 40k | 281.24 |
|
| Viatris (VTRS) | 1.5 | $11M | 1.1M | 9.90 |
|
|
| eBay (EBAY) | 1.5 | $11M | -11% | 120k | 90.95 |
|
| Paypal Holdings (PYPL) | 1.5 | $11M | +5% | 163k | 67.06 |
|
| Pfizer (PFE) | 1.5 | $11M | +2% | 428k | 25.48 |
|
| Kornit Digital Adr (KRNT) | 1.4 | $11M | +169% | 790k | 13.50 |
|
| Cisco Systems (CSCO) | 1.4 | $10M | -4% | 153k | 68.42 |
|
| Pepsi (PEP) | 1.4 | $10M | 73k | 140.44 |
|
|
| Performance Food (PFGC) | 1.3 | $10M | -7% | 97k | 104.04 |
|
| LKQ Corporation (LKQ) | 1.3 | $10M | +25% | 328k | 30.54 |
|
| Lumentum Hldgs (LITE) | 1.3 | $10M | -20% | 62k | 162.71 |
|
| Nxp Semiconductors N V Adr (NXPI) | 1.3 | $9.8M | -2% | 43k | 227.73 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $9.6M | 128k | 75.39 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.3 | $9.4M | -2% | 113k | 83.34 |
|
| Electronic Arts (EA) | 1.2 | $9.4M | -2% | 46k | 201.70 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $9.2M | -3% | 97k | 95.47 |
|
| O-i Glass (OI) | 1.2 | $9.1M | -2% | 705k | 12.97 |
|
| Johnson & Johnson (JNJ) | 1.2 | $9.1M | 49k | 185.42 |
|
|
| Visa (V) | 1.2 | $8.9M | 26k | 341.38 |
|
|
| Keysight Technologies (KEYS) | 1.1 | $8.3M | 48k | 174.92 |
|
|
| Target Corporation (TGT) | 1.0 | $7.7M | 86k | 89.70 |
|
|
| Wec Energy Group (WEC) | 1.0 | $7.7M | 67k | 114.59 |
|
|
| Coherent Corp (COHR) | 1.0 | $7.6M | -5% | 71k | 107.72 |
|
| General Electric (GE) | 1.0 | $7.5M | 25k | 300.83 |
|
|
| Abbvie (ABBV) | 1.0 | $7.4M | -2% | 32k | 231.54 |
|
| Concentrix Corp (CNXC) | 1.0 | $7.3M | +4% | 158k | 46.15 |
|
| State Street Corporation (STT) | 1.0 | $7.2M | -4% | 62k | 116.01 |
|
| Northern Trust Corporation (NTRS) | 0.9 | $7.1M | -6% | 52k | 134.60 |
|
| AMN Healthcare Services (AMN) | 0.9 | $6.9M | +9% | 357k | 19.36 |
|
| Cigna Corp (CI) | 0.9 | $6.7M | +2% | 23k | 288.25 |
|
| Citizens Financial (CFG) | 0.9 | $6.5M | -2% | 123k | 53.16 |
|
| PNC Financial Services (PNC) | 0.9 | $6.4M | -2% | 32k | 200.93 |
|
| Fiserv (FI) | 0.8 | $6.2M | +20% | 48k | 128.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.2M | +13% | 18k | 352.75 |
|
| Boeing Company (BA) | 0.8 | $6.2M | 29k | 215.83 |
|
|
| Chevron Corporation (CVX) | 0.8 | $6.0M | -2% | 39k | 155.29 |
|
| Corning Incorporated (GLW) | 0.8 | $6.0M | -5% | 73k | 82.03 |
|
| Microchip Technology (MCHP) | 0.8 | $5.7M | 89k | 64.22 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.8 | $5.7M | 450k | 12.69 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $5.6M | -2% | 34k | 168.48 |
|
| Alliant Energy Corporation (LNT) | 0.7 | $5.5M | +2% | 82k | 67.41 |
|
| New York Cmnty Bancorp (FLG) | 0.7 | $5.5M | +10% | 476k | 11.55 |
|
| J.M. Smucker Company (SJM) | 0.7 | $5.5M | NEW | 50k | 108.60 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.2M | 132k | 39.22 |
|
|
| Amgen (AMGN) | 0.7 | $5.1M | 18k | 282.20 |
|
|
| FedEx Corporation (FDX) | 0.6 | $4.7M | 20k | 235.81 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | +3% | 103k | 45.10 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.3M | 48k | 88.76 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.2M | +10% | 42k | 100.25 |
|
| Equifax (EFX) | 0.5 | $3.9M | 15k | 256.53 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.9M | 32k | 124.34 |
|
|
| McKesson Corporation (MCK) | 0.5 | $3.9M | -3% | 5.0k | 772.54 |
|
| Ge Vernova (GEV) | 0.5 | $3.8M | 6.1k | 614.92 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.8M | 50k | 75.10 |
|
|
| A. O. Smith Corporation (AOS) | 0.5 | $3.7M | 51k | 73.41 |
|
|
| Cooper Cos (COO) | 0.5 | $3.7M | NEW | 54k | 68.56 |
|
| Analog Devices (ADI) | 0.5 | $3.6M | -7% | 15k | 245.69 |
|
| iShares S&P 500 Value Index (IVE) | 0.5 | $3.6M | +11% | 17k | 206.51 |
|
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $3.5M | 90k | 39.08 |
|
|
| Regal-beloit Corporation (RRX) | 0.5 | $3.5M | 24k | 143.44 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 23k | 153.65 |
|
|
| Capital One Financial (COF) | 0.4 | $3.3M | -3% | 16k | 212.58 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | 9.5k | 328.17 |
|
|
| Marvell Technology (MRVL) | 0.4 | $3.1M | 36k | 84.07 |
|
|
| Nomad Foods Ltd Usd Ord Adr (NOMD) | 0.4 | $3.0M | +5% | 228k | 13.15 |
|
| American Tower Reit (AMT) | 0.4 | $2.9M | +2% | 15k | 192.32 |
|
| Calix (CALX) | 0.4 | $2.8M | -35% | 45k | 61.37 |
|
| Sealed Air (SEE) | 0.4 | $2.7M | +3% | 76k | 35.35 |
|
| Walt Disney Company (DIS) | 0.3 | $2.6M | 23k | 114.50 |
|
|
| Global Payments (GPN) | 0.3 | $2.4M | +4% | 29k | 83.08 |
|
| Hca Holdings (HCA) | 0.3 | $2.3M | 5.4k | 426.20 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.3M | 35k | 66.32 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.3M | 17k | 137.80 |
|
|
| Cheniere Energy (LNG) | 0.3 | $2.2M | 9.6k | 234.98 |
|
|
| Topbuild (BLD) | 0.3 | $2.2M | 5.7k | 390.86 |
|
|
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.3 | $2.2M | 14k | 156.21 |
|
|
| salesforce (CRM) | 0.3 | $2.1M | +770% | 8.9k | 237.00 |
|
| Merck & Co (MRK) | 0.3 | $2.1M | +35% | 25k | 83.93 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.9M | +16% | 25k | 78.91 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.9M | 57k | 33.37 |
|
|
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 223.00 | 7140.00 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.5M | +8% | 12k | 129.72 |
|
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | +3% | 63k | 23.28 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | 9.8k | 140.38 |
|
|
| Chewy Inc cl a (CHWY) | 0.2 | $1.2M | +26% | 29k | 40.45 |
|
| Tyson Foods (TSN) | 0.2 | $1.2M | -3% | 21k | 54.30 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | +10% | 17k | 65.26 |
|
| Xcel Energy (XEL) | 0.1 | $1.0M | +69% | 13k | 80.65 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.0M | +8% | 9.1k | 110.59 |
|
| Associated Banc- (ASB) | 0.1 | $938k | 37k | 25.71 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $932k | 17k | 56.58 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $915k | 1.9k | 479.61 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $904k | +8% | 7.6k | 118.83 |
|
| Amazon (AMZN) | 0.1 | $895k | 4.1k | 219.57 |
|
|
| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.1 | $866k | +9% | 6.6k | 131.80 |
|
| Annaly Capital Management (NLY) | 0.1 | $768k | 38k | 20.21 |
|
|
| Bank First National Corporation (BFC) | 0.1 | $757k | 6.2k | 121.31 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $731k | +20% | 6.0k | 122.36 |
|
| Premier (PINC) | 0.1 | $724k | 26k | 27.80 |
|
|
| Aon Plc Shs Cl A Adr (AON) | 0.1 | $713k | 2.0k | 356.58 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $713k | -18% | 13k | 55.77 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $711k | 31k | 23.30 |
|
|
| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $700k | 88k | 7.99 |
|
|
| Generac Holdings (GNRC) | 0.1 | $631k | 3.8k | 167.40 |
|
|
| Xylem (XYL) | 0.1 | $619k | 4.2k | 147.50 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $614k | -8% | 15k | 42.22 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $600k | 648.00 | 925.63 |
|
|
| American Express Company (AXP) | 0.1 | $592k | 1.8k | 332.16 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $584k | 2.4k | 243.55 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $580k | -27% | 6.9k | 83.81 |
|
| Cintas Corporation (CTAS) | 0.1 | $575k | 2.8k | 205.26 |
|
|
| Global Net Lease (GNL) | 0.1 | $573k | 70k | 8.13 |
|
|
| MGE Energy (MGEE) | 0.1 | $572k | 6.8k | 84.18 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $561k | 12k | 45.72 |
|
|
| Ubisoft Entmt Sa Adr (UBSFY) | 0.1 | $551k | 246k | 2.24 |
|
|
| ResMed (RMD) | 0.1 | $548k | 2.0k | 273.73 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $541k | 32k | 17.02 |
|
|
| James Hardie Inds Adr (JHX) | 0.1 | $530k | NEW | 28k | 19.21 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $529k | 48k | 11.08 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $498k | 16k | 31.27 |
|
|
| Okta Inc cl a (OKTA) | 0.1 | $480k | 5.2k | 91.70 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $479k | 750.00 | 638.89 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $473k | -15% | 5.6k | 83.83 |
|
| Hasbro (HAS) | 0.1 | $469k | -6% | 6.2k | 75.85 |
|
| Cameco Corp Adr (CCJ) | 0.1 | $399k | 4.8k | 83.86 |
|
|
| Firstservice Corp Adr (FSV) | 0.1 | $393k | 2.1k | 190.46 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $385k | 18k | 21.11 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | 2.2k | 170.85 |
|
|
| Technology SPDR (XLK) | 0.0 | $373k | 1.3k | 281.86 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $372k | 3.9k | 95.14 |
|
|
| Oneok (OKE) | 0.0 | $368k | 5.0k | 72.97 |
|
|
| Southern Company (SO) | 0.0 | $355k | -9% | 3.7k | 94.77 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $334k | +5% | 16k | 21.57 |
|
| Mueller Water Products (MWA) | 0.0 | $332k | 13k | 25.52 |
|
|
| Henry Schein (HSIC) | 0.0 | $332k | 5.0k | 66.37 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $328k | 4.0k | 82.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $313k | +3% | 1.7k | 186.58 |
|
| Intel Corporation (INTC) | 0.0 | $310k | 9.2k | 33.55 |
|
|
| First Business Financial Services (FBIZ) | 0.0 | $309k | 6.0k | 51.26 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | 1.5k | 203.59 |
|
|
| Philip Morris International (PM) | 0.0 | $303k | 1.9k | 162.20 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $302k | -19% | 1.5k | 200.47 |
|
| Automatic Data Processing (ADP) | 0.0 | $294k | 1.0k | 293.50 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $280k | 2.0k | 140.05 |
|
|
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $279k | 1.0k | 279.29 |
|
|
| Fidelity msci rl est etf (FREL) | 0.0 | $278k | +13% | 10k | 27.81 |
|
| Mettler-Toledo International (MTD) | 0.0 | $276k | 225.00 | 1227.61 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $251k | 824.00 | 304.06 |
|
|
| Honeywell International (HON) | 0.0 | $248k | 1.2k | 210.50 |
|
|
| Alps Etf sectr div dogs (SDOG) | 0.0 | $231k | 3.8k | 60.23 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $229k | 456.00 | 502.74 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $227k | 3.2k | 71.53 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $227k | -8% | 1.4k | 158.10 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $226k | NEW | 12k | 18.92 |
|
| Abbott Laboratories (ABT) | 0.0 | $225k | 1.7k | 133.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.8k | 79.94 |
|
|
| Fastenal Company (FAST) | 0.0 | $217k | 4.4k | 49.04 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $216k | 4.0k | 53.87 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $215k | 5.6k | 38.57 |
|
|
| Altria (MO) | 0.0 | $215k | -2% | 3.2k | 66.06 |
|
| At&t (T) | 0.0 | $211k | -13% | 7.5k | 28.24 |
|
| Pool Corporation (POOL) | 0.0 | $209k | 675.00 | 310.07 |
|
|
| Mattel (MAT) | 0.0 | $205k | 12k | 16.83 |
|
|
| Lowe's Companies (LOW) | 0.0 | $204k | 811.00 | 251.31 |
|
|
| Allstate Corporation (ALL) | 0.0 | $183k | 850.00 | 214.65 |
|
|
| Masco Corporation (MAS) | 0.0 | $182k | -17% | 2.6k | 70.39 |
|
| Icici Bk Adr (IBN) | 0.0 | $180k | 5.9k | 30.23 |
|
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $178k | 3.8k | 46.42 |
|
|
| Ea Series Trust (BSVO) | 0.0 | $163k | 7.2k | 22.65 |
|
|
| Crown Holdings (CCK) | 0.0 | $161k | -7% | 1.7k | 96.59 |
|
| Bank Of Montreal Adr (BMO) | 0.0 | $160k | -37% | 1.2k | 130.25 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $158k | +26% | 5.7k | 27.90 |
|
| Acadia Healthcare (ACHC) | 0.0 | $156k | 6.3k | 24.76 |
|
|
| Simon Property (SPG) | 0.0 | $155k | -24% | 827.00 | 187.67 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $153k | 4.0k | 38.34 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $152k | NEW | 203.00 | 746.63 |
|
| Hillenbrand (HI) | 0.0 | $151k | -49% | 5.6k | 27.04 |
|
| Ishares Inc msci india index (INDA) | 0.0 | $151k | 2.9k | 52.06 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $151k | 2.8k | 53.40 |
|
|
| Roper Industries (ROP) | 0.0 | $145k | 290.00 | 498.69 |
|
|
| Ishares Trmsci India Etf (SMIN) | 0.0 | $144k | 2.0k | 71.74 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $143k | 3.1k | 46.24 |
|
|
| Amcor Adr (AMCR) | 0.0 | $142k | -23% | 17k | 8.18 |
|
| Morgan Stanley (MS) | 0.0 | $141k | 886.00 | 158.91 |
|
|
| Rockwell Automation (ROK) | 0.0 | $140k | 400.00 | 349.53 |
|
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $138k | 2.7k | 50.90 |
|
|
| Amphenol Corporation (APH) | 0.0 | $136k | 1.1k | 123.74 |
|
|
| United Rentals (URI) | 0.0 | $134k | 140.00 | 954.66 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $133k | 754.00 | 176.81 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $133k | 635.00 | 208.71 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $124k | 1.3k | 93.64 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $122k | 1.2k | 103.02 |
|
|
| Kinder Morgan (KMI) | 0.0 | $122k | +3% | 4.3k | 28.31 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $120k | 560.00 | 213.73 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $114k | 150.00 | 758.15 |
|
|
| L3harris Technologies (LHX) | 0.0 | $112k | -35% | 367.00 | 305.41 |
|
| Starbucks Corporation (SBUX) | 0.0 | $111k | -36% | 1.3k | 84.60 |
|
| Fidelity National Information Services (FIS) | 0.0 | $108k | 1.6k | 65.94 |
|
|
| Nextera Energy (NEE) | 0.0 | $107k | 1.4k | 75.49 |
|
|
| Tesla Motors (TSLA) | 0.0 | $105k | 236.00 | 444.72 |
|
|
| American Res Corp cl a (AREC) | 0.0 | $104k | 39k | 2.70 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $103k | 2.2k | 46.71 |
|
|
| T. Rowe Price (TROW) | 0.0 | $103k | 1.0k | 102.64 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $103k | 550.00 | 186.49 |
|
|
| Fednat Hldg Conv (Principal) | 0.0 | $100k | 5.0M | 0.02 |
|
|
| Linde Adr | 0.0 | $100k | +5% | 210.00 | 475.00 |
|
| iShares Gold Trust (IAU) | 0.0 | $99k | 1.4k | 72.77 |
|
|
| Kraft Heinz (KHC) | 0.0 | $97k | +2% | 3.7k | 26.04 |
|
| Chubb Adr (CB) | 0.0 | $93k | 330.00 | 282.25 |
|
|
| MiMedx (MDXG) | 0.0 | $92k | -19% | 13k | 6.98 |
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $91k | 4.6k | 19.82 |
|
|
| Dimensional Etf Trust (DFIV) | 0.0 | $91k | 2.0k | 46.12 |
|
|
| Norfolk Southern (NSC) | 0.0 | $90k | 300.00 | 300.41 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $85k | 128.00 | 666.18 |
|
|
| D.R. Horton (DHI) | 0.0 | $85k | 500.00 | 169.47 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $85k | 1.1k | 79.80 |
|
|
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $79k | 3.0k | 26.24 |
|
|
| Emerson Electric (EMR) | 0.0 | $79k | 600.00 | 131.18 |
|
|
| Corteva (CTVA) | 0.0 | $78k | 1.2k | 67.63 |
|
|
| Booking Holdings (BKNG) | 0.0 | $76k | 14.00 | 5399.29 |
|
|
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $74k | 3.0k | 24.66 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $74k | -53% | 285.00 | 258.36 |
|
| Church & Dwight (CHD) | 0.0 | $74k | 839.00 | 87.63 |
|
|
| Verizon Communications (VZ) | 0.0 | $73k | +5% | 1.7k | 43.95 |
|
| SLB Adr (SLB) | 0.0 | $72k | 2.1k | 34.37 |
|
|
| B. Riley Financial Inc Sr Nt 2 PFD (RILYK) | 0.0 | $71k | 3.0k | 23.80 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $71k | 1.3k | 55.33 |
|
|
| General Motors Company (GM) | 0.0 | $71k | 1.2k | 60.97 |
|
|
| Waste Management (WM) | 0.0 | $69k | +4% | 314.00 | 220.83 |
|
| Delta Air Lines (DAL) | 0.0 | $68k | 1.2k | 56.75 |
|
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $68k | +6% | 1.4k | 47.94 |
|
| Unum Group 6.250 Jr Nt58 PFD (UNMA) | 0.0 | $67k | 2.8k | 24.07 |
|
|
| Trade Desk (TTD) | 0.0 | $65k | 1.3k | 49.01 |
|
|
| Medtronic Adr (MDT) | 0.0 | $64k | 675.00 | 95.24 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $64k | 96.00 | 669.30 |
|
|
| Southwest Airlines (LUV) | 0.0 | $64k | 2.0k | 31.91 |
|
|
| Cdw (CDW) | 0.0 | $63k | 395.00 | 159.28 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $63k | 656.00 | 95.89 |
|
Past Filings by Thompson Investment Management
SEC 13F filings are viewable for Thompson Investment Management going back to 2011
- Thompson Investment Management 2025 Q3 filed Oct. 17, 2025
- Thompson Investment Management 2025 Q2 filed July 24, 2025
- Thompson Investment Management 2025 Q1 filed April 15, 2025
- Thompson Investment Management 2024 Q4 filed Jan. 28, 2025
- Thompson Investment Management 2024 Q3 filed Oct. 15, 2024
- Thompson Investment Management 2024 Q2 filed July 8, 2024
- Thompson Investment Management 2024 Q1 filed April 15, 2024
- Thompson Investment Management 2023 Q4 filed Jan. 16, 2024
- Thompson Investment Management 2023 Q3 filed Oct. 30, 2023
- Thompson Investment Management 2023 Q2 filed July 10, 2023
- Thompson Investment Management 2023 Q1 filed April 24, 2023
- Thompson Investment Management 2022 Q4 filed Jan. 20, 2023
- Thompson Investment Management 2022 Q3 filed Oct. 17, 2022
- Thompson Investment Management 2022 Q2 filed Aug. 5, 2022
- Thompson Investment Management 2022 Q1 filed April 20, 2022
- Thompson Investment Management 2021 Q4 filed Feb. 7, 2022