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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) |
|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 384802104 | — | 100 shares | $124,576 |
| HONEYWELL INTL INC | COM | 438516205 | — | 580 shares | $122,345 |
| VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | — | 560 shares | $122,198 |
| STANDARD & POORS DEP REC TR UN | COM | 78462F103 | — | 155 shares | $118,208 |
| DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | — | 1,963 shares | $109,653 |
| CHUBB LIMITED COM | ADR | H1467J104 | — | 330 shares | $107,332 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 | — | 1,362 shares | $106,372 |
| TESLA INC | COM | 88160R101 | — | 299 shares | $106,088 |
| T ROWE PRICE GROUP INC | COM | 74144t108 | — | 1,000 shares | $104,050 |
| WALMART INC | COM | 931142103 | — | 1,000 shares | $103,957 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 1,220 shares | $102,836 |
| ROPER INDS INC NEW COM | COM | 776696106 | — | 290 shares | $101,329 |
| FIRST TR VALUE LINE DIVID INDX | COM | 33734H106 | — | 2,153 shares | $100,989 |
| FIRST TR EXCHNG TRADED FD VIII | COM | 33740F276 | — | 4,575 shares | $97,402 |
| ISHARES TR CORE UNIVERSAL TOTA | COM | 46434V613 | — | 2,200 shares | $96,998 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 406 shares | $96,133 |
| LINDE PLC COM | ADR | G5494J103 | — | 200 shares | $94,930 |
| EMERSON ELEC CO | COM | 291011104 | — | 600 shares | $93,060 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | — | 300 shares | $92,700 |
| VANGUARD INTL EQTY IDX MSCI EU | COM | 922042874 | — | 1,061 shares | $92,095 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | — | 930 shares | $90,098 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 580 shares | $89,883 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,735 shares | $83,575 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 2,000 shares | $83,280 |
| CORTEVA INC COM | COM | 22052L104 | — | 1,067 shares | $82,853 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 45 shares | $81,525 |
| CHURCH & DWIGHT INC COM | COM | 171340102 | — | 839 shares | $79,051 |
| ISHARES TR S&P 500 INDEX | COM | 464287200 | — | 103 shares | $78,883 |
| BLACKSTONE INC | COM | 09260D107 | — | 700 shares | $78,463 |
| DIMENSIONAL ETF TRUST US MKTWI | COM | 25434V724 | — | 1,403 shares | $77,165 |
| APOLLO GLOBAL MGMT INC NT 7.6 | PFD | 03769M205 | — | 3,000 shares | $76,920 |
| SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | — | 117 shares | $76,835 |
| SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | — | 1,252 shares | $76,535 |
| ASSOCIATED BANC CORP NT 33 | PFD | 045487600 | — | 3,000 shares | $75,360 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 1,582 shares | $72,566 |
| ISHARES TR S&P MC 400GR ETF | COM | 464287606 | — | 656 shares | $71,904 |
| QXO INC | COM | 82846H405 | — | 6,060 shares | $70,841 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 805 shares | $68,811 |
| MURATA MFG CO LTD | ADR | 626425102 | — | 2,750 shares | $68,475 |
| VANGUARD INTL EQTY IDX FTSE EM | COM | 922042858 | — | 1,144 shares | $67,851 |
| DEERE & CO. | COM | 244199105 | — | 100 shares | $67,155 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138G698 | — | 500 shares | $64,340 |
| MIMEDX GROUP INC COM | COM | 602496101 | — | 13,200 shares | $61,512 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 291 shares | $61,264 |
| CATERPILLAR INC | COM | 149123101 | — | 75 shares | $60,809 |
| UNUM GROUP 6.250 JR NT58 | PFD | 91529y601 | — | 2,780 shares | $59,992 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,300 shares | $59,852 |
| MEDTRONIC PLC SHS | ADR | G5960L103 | — | 675 shares | $58,246 |
| HANCOCK JOHN FINL OPPTYS FD SH | COM | 409735206 | — | 1,616 shares | $57,982 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908637 | — | 164 shares | $57,703 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 350 shares | $57,018 |
| ISHARES 1-5 YEAR INVESTMENT GR | COM | 464288646 | — | 1,111 shares | $56,917 |
| ASTRAZENECA PLC | ADR | G0593M107 | — | 347 shares | $56,030 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 243 shares | $55,431 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 1,089 shares | $55,027 |
| FIRST TR EXCHANGE-TRADED FD CA | COM | 33733E104 | — | 586 shares | $54,996 |
| FEDERAL AGRIC MTG CORP 5.25 NC | PFD | 313148843 | — | 3,000 shares | $54,660 |
| FIDELITY NATL INFO SVC COM | COM | 31620M106 | — | 1,633 shares | $53,726 |
| STARBUCKS CORP CO | COM | 855244109 | — | 562 shares | $52,806 |
| INTERNATIONAL GAME TECHNOLOGIE | ADR | G4863A108 | — | 5,200 shares | $51,948 |
| TAKE-TWO INTERACTIVE COM | COM | 874054109 | — | 250 shares | $51,875 |
| SPDR SERIES TRUST | COM | 78464A854 | — | 568 shares | $50,984 |
| CDW CORP COM | COM | 12514G108 | — | 395 shares | $50,623 |
| EQUINIX INC COM PAR $0.001 | COM | 29444U700 | — | 50 shares | $50,579 |
| JPMORGAN CHASE & CO 4.55 DEP P | PFD | 48128b580 | — | 3,000 shares | $50,490 |
| REDWOOD TRUST INC | CONV | 758075af2 | — | 50,000 principal | $50,475 |
| BANK OF MONTREAL | ADR | 063671101 | — | 300 shares | $50,175 |
| CNA FINL CORP | COM | 126117100 | — | 1,116 shares | $50,086 |
| WESTBURY BANCORP INC COM | COM | 95727P106 | — | 1,250 shares | $50,075 |
| CONCENTRIX CORP COM | COM | 20602D101 | — | 2,000 shares | $49,900 |
| OLD NATL BANCORP IND 7 DP SH P | PFD | 68003d303 | — | 2,000 shares | $49,600 |
| AMERICAN RES CORP CL A | COM | 02927U208 | — | 27,500 shares | $49,225 |
| KEYCORP 6.2 DP SH PFD H | PFD | 493267843 | — | 2,000 shares | $49,140 |
| PINNACLE FINL PARTNERS INC | PFD | 72348n505 | — | 2,000 shares | $48,960 |
| CHS INC RED PFD SER3 CLB | PFD | 12542r704 | — | 2,000 shares | $48,040 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | — | 844 shares | $47,821 |
| JPMORGAN CHASE & CO 4.20 DP PF | PFD | 48128b523 | — | 3,000 shares | $47,430 |
| BANK AMERICA CORP DP SH NCUM N | PFD | 06055h400 | — | 3,000 shares | $47,400 |
| MP MATERIALS CORP | COM | 553368101 | — | 1,000 shares | $47,290 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 727 shares | $46,448 |
| ALERUS FINL CORP COM | COM | 01446U103 | — | 1,470 shares | $46,423 |
| ADVANCED MICRO DEVICES COM | COM | 007903107 | — | 75 shares | $45,882 |
| LEMONADE INC | COM | 52567D107 | — | 1,000 shares | $45,140 |
| FIRST HORIZON CORPORATION 6.50 | PFD | 320517402 | — | 2,000 shares | $44,980 |
| BANK HAWAII HONOLULU 4.375 DEP | PFD | 062545207 | — | 3,000 shares | $44,850 |
| ATHENE HOLDING LTD 4.875 DEP P | PFD | 04686j408 | — | 3,000 shares | $44,730 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | — | 1,353 shares | $43,997 |
| NORWEGIAN CRUISE LINE HLDG LTD | ADR | G66721104 | — | 3,000 shares | $43,980 |
| 3M CO COM | COM | 88579Y101 | — | 267 shares | $43,908 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 488 shares | $43,739 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 1,600 shares | $43,408 |
| BANK AMERICA CORP 4.125 DP PFD | PFD | 06055h608 | — | 2,800 shares | $43,036 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | — | 200 shares | $41,462 |
| VANGUARD GROUP DIV APP ETF | COM | 921908844 | — | 175 shares | $40,829 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 3,294 shares | $39,726 |
| FEDERAL AGRIC MTG CORP 5.7 NCU | PFD | 313148868 | — | 2,000 shares | $39,720 |
| FEDERAL AGRIC MTG CORP 5.750 N | PFD | 313148850 | — | 2,000 shares | $39,460 |
| TEXTRON INC | COM | 883203101 | — | 500 shares | $38,100 |
| EVEREST GROUP LTD COM | ADR | G3223R108 | — | 104 shares | $37,978 |
| KEYCORP DP SHS PFD G | PFD | 493267868 | — | 2,000 shares | $37,760 |