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THOMPSON INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $872,574,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $45,335,293
- MICROSOFT CORP · COM · 594918104 · shares: $39,119,270
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $24,419,105
- VIATRIS · COM · 92556V106 · shares: $18,589,358
- QUALCOMM INC · COM · 747525103 · shares: $16,821,821
- CITIGROUP INC COM NEW · COM · 172967424 · shares: $16,352,758
- META PLATFORMS · COM · 30303M102 · shares: $15,070,450
- KORNIT DIGITAL LTD SHS · ADR · M6372Q113 · shares: $15,005,434
- AMN HEALTHCARE SVCS INC COM · COM · 001744101 · shares: $14,236,776
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $13,757,924
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | COM | 500754106 | — | 1,620 shares | $36,806 |
| TRUIST FINL CORP 5.25 DP SH PF | PFD | 89832q745 | — | 2,000 shares | $36,440 |
| ASSOCIATED BANC CORP 5.625 DP | PFD | 045487402 | — | 2,000 shares | $36,320 |
| NESTLE S A SPONSORED ADR | ADR | 641069406 | — | 400 shares | $36,312 |
| HOME DEPOT INC | COM | 437076102 | — | 127 shares | $36,130 |
| ISHARES TR BARCLYS MBS BD | COM | 464288588 | — | 395 shares | $35,400 |
| DOW INC | COM | 260557103 | — | 1,266 shares | $34,866 |
| ATLANTIC UN BANKSHARES CORP 6. | PFD | 04911a206 | — | 1,500 shares | $34,650 |
| BRIGHTHOUSE FINL INC 5.375 DEP | PFD | 10922n707 | — | 3,100 shares | $34,565 |
| HUNTINGTON BANCSHARES INC 6.87 | PFD | 446150773 | — | 1,375 shares | $34,375 |
| KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | — | 2,053 shares | $34,121 |
| FEDERAL AGRIC MTG CORP 4.875 P | PFD | 313148835 | — | 2,000 shares | $34,080 |
| WELLS FARGO CO NEW DEP SH PFD | PFD | 94988u128 | — | 2,000 shares | $33,900 |
| INTERNATIONAL FLAV&FRA COM | COM | 459506101 | — | 402 shares | $33,559 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | COM | 18469P209 | — | 668 shares | $33,480 |
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 | — | 400 shares | $33,384 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,002 shares | $32,224 |
| WAFD INC 4.875 DEP PFD A | PFD | 938824307 | — | 2,000 shares | $32,000 |
| SOUTHERN CO NT 4.95 80 | PFD | 842587800 | — | 1,850 shares | $31,894 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 252 shares | $31,686 |
| CAPITAL ONE FINL CORP 4.8 DP | PFD | 14040h782 | — | 2,000 shares | $31,640 |
| STIFEL FINL CORP 4.50 DEP PFD | PFD | 860630862 | — | 2,000 shares | $31,600 |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | PFD | 10922n202 | — | 2,000 shares | $31,540 |
| CULLEN FROST BANKERS INC 4.450 | PFD | 229899307 | — | 2,000 shares | $31,500 |
| CSX CORP COM | COM | 126408103 | — | 675 shares | $31,394 |
| KROGER CO CO | COM | 501044101 | — | 530 shares | $31,069 |
| ABB LTD SPONSORED ADR | ADR | 000375204 | — | 325 shares | $30,781 |
| DANAHER CORP | COM | 235851102 | — | 139 shares | $30,764 |
| GREEN BRICK PARTNERS INC 5.75 | PFD | 392709200 | — | 1,500 shares | $30,720 |
| REGIONS FINANCIAL CORP NEW DEP | PFD | 7591ep886 | — | 2,000 shares | $30,580 |
| WELLS FARGO & CO DEP CL A PFD | PFD | 95002y400 | — | 2,000 shares | $30,540 |
| ISHARES US HOME CONS ETF | COM | 464288752 | — | 350 shares | $30,457 |
| ISHARES TR USD INV GRDE ETF | COM | 464288620 | — | 619 shares | $30,151 |
| SPDR GOLD TRUST | COM | 78463V107 | — | 79 shares | $30,086 |
| PUBLIC STORAGE 4.125 DP SH PF | PFD | 74460w537 | — | 2,000 shares | $29,440 |
| SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | — | 600 shares | $29,220 |
| CAPITAL ONE FINL CORP 4.375 DE | PFD | 14040h758 | — | 2,000 shares | $28,940 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 | — | 267 shares | $28,492 |
| SKYDANCE CORP | COM | 69932A204 | — | 2,602 shares | $26,879 |
| SCHWAB STRATEGIC TR US AGGREGA | COM | 808524839 | — | 1,198 shares | $26,476 |
| TJX COS INC NEW COM | COM | 872540109 | — | 200 shares | $26,462 |
| U S BANCORP | COM | 902973304 | — | 456 shares | $26,339 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 1,200 shares | $26,112 |
| JPMORGAN CHASE & CO 5.75 SHS P | PFD | 48128b655 | — | 1,200 shares | $26,040 |
| CUMMINS INC COM | COM | 231021106 | — | 50 shares | $25,828 |
| OKLO INC | COM | 02156V109 | — | 690 shares | $25,544 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,580 shares | $25,043 |
| OLD NATL BANCORP IND DP NC PPF | PFD | 68003d204 | — | 1,000 shares | $25,040 |
| SANTANDER HOLDINGS USA INC | PFD | 80282K809 | — | 1,000 shares | $24,980 |
| JOHNSON CONTROLS INTL | ADR | g51502105 | — | 167 shares | $24,825 |
| SLB LTD | ADR | 806857108 | — | 500 shares | $24,360 |
| EXCHANGE TRADED CONCEPTS TRUST | COM | 301505475 | — | 404 shares | $24,333 |
| BANK AMER CORP 5.375 DP PFD KK | PFD | 06053u601 | — | 1,250 shares | $24,225 |
| SPDR SERIES TRUST BLOMBRG BRC | COM | 78464A391 | — | 1,174 shares | $24,184 |
| DARDEN RESTAURANTS INC. | COM | 237194105 | — | 125 shares | $24,156 |
| US BANCORP DEL DEP PERP PFD K | PFD | 902973759 | — | 1,200 shares | $24,108 |
| IMPACT SHS TR I NAACP MINO ETF | COM | 45259A209 | — | 394 shares | $24,022 |
| KEYCORP DEP SHS PFD F | PFD | 493267876 | — | 1,250 shares | $23,837 |
| X-ENERGY INC | COM | 98386P102 | — | 1,676 shares | $23,766 |
| LILLY ELI AND COMPANY | COM | 532457108 | — | 20 shares | $23,142 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 964 shares | $23,136 |
| W P CAREY INC COM | COM | 92936U109 | — | 349 shares | $22,556 |
| AMERICAN INTL GROUP COM NEW | COM | 026874784 | — | 300 shares | $22,326 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 168 shares | $21,822 |
| ISHARES TR DJ US TECH SEC | COM | 464287721 | — | 82 shares | $21,722 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | — | 390 shares | $21,146 |
| SANTANDER HOLDINGS USA INC | PFD | 80282K700 | — | 1,000 shares | $20,940 |
| ALLIANCEBERNSTEIN HLDG UNIT LT | COM | 01881G106 | — | 600 shares | $20,928 |
| DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | — | 557 shares | $20,620 |
| STIFEL FINL CORP DEP RP SHS PF | PFD | 860630870 | — | 1,000 shares | $20,600 |
| ECOLAB INC COM | COM | 278865100 | — | 75 shares | $20,593 |
| ITT INC COM | COM | 45073V108 | — | 100 shares | $20,182 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 151 shares | $19,551 |
| WISCONSIN ELEC PWR CO PFD 3.60 | PFD | 976656306 | — | 300 shares | $18,825 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 100 shares | $18,705 |
| FIRST CTZNS BANCSHARES INC DEL | PFD | 319626305 | — | 1,000 shares | $17,920 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 | — | 211 shares | $17,813 |
| ASPEN INSURANCE HOLDINGS LTD D | PFD | g05384204 | — | 1,000 shares | $17,750 |
| ALLSTATE CORP 5.1 DP SH PFD H | PFD | 020002838 | — | 1,000 shares | $17,640 |
| STELLANTIS N.V | ADR | N82405106 | — | 4,000 shares | $17,440 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 300 shares | $17,346 |
| ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | — | 349 shares | $17,267 |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | — | 200 shares | $17,120 |
| ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | — | 1,003 shares | $17,051 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 200 shares | $16,818 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 300 shares | $16,596 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 290 shares | $16,333 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 | — | 1,320 shares | $16,064 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 750 shares | $16,005 |
| RTX CORP | COM | 75513E101 | — | 86 shares | $15,966 |
| HERSHEY FOODS CORP | COM | 427866108 | — | 100 shares | $15,761 |
| VICI PPTYS INC COM | COM | 925652109 | — | 683 shares | $15,689 |
| SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | — | 1,000 shares | $15,440 |
| MORGAN STANLEY 4.250 DP PFD O | PFD | 61762v861 | — | 1,000 shares | $15,410 |
| HUNTINGTON BANCSHARES INC 4.50 | PFD | 446150823 | — | 1,000 shares | $15,310 |
| ALLY FINL INC COM | COM | 02005N100 | — | 400 shares | $15,048 |
| ISHARES RUSSELL MIDCAP VALUE E | COM | 464287473 | — | 92 shares | $14,788 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 30 shares | $14,504 |
| DTE ENERGY CO CAL DEB 80 | PFD | 233331826 | — | 1,000 shares | $14,500 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908629 | — | 180 shares | $14,116 |