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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) |
|---|---|---|---|---|---|
| BROADCOM INC COM | COM | 11135F101 | — | 40 shares | $14,048 |
| ERIE INDTY CO CL A | COM | 29530P102 | — | 64 shares | $14,026 |
| ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | — | 200 shares | $13,444 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,000 shares | $13,440 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908751 | — | 45 shares | $12,802 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | — | 699 shares | $12,687 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 38 shares | $12,610 |
| WHIRLPOOL CORP COM | COM | 963320106 | — | 400 shares | $12,272 |
| NI HLDGS INC COM | COM | 65342T106 | — | 785 shares | $11,712 |
| INVESCO EXCHANGE-TRADED FD TR | COM | 46138E354 | — | 166 shares | $11,701 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | — | 36 shares | $11,619 |
| FIRST TRUST GLOBAL WIND ENERGY | COM | 33736G106 | — | 500 shares | $11,340 |
| SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | — | 125 shares | $11,064 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 125 shares | $10,706 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 41 shares | $10,659 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 600 shares | $10,410 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,100 shares | $10,406 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 36 shares | $9,145 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 80 shares | $9,121 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 20 shares | $9,089 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908538 | — | 31 shares | $9,055 |
| KENVUE INC | COM | 49177J102 | — | 500 shares | $8,830 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 74 shares | $8,437 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 300 shares | $8,349 |
| ISHARES TR US HLTHCR PR ETF | COM | 464288828 | — | 150 shares | $8,233 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 68 shares | $8,068 |
| COUPANG INC | COM | 22266T109 | — | 575 shares | $7,975 |
| VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | — | 92 shares | $7,816 |
| ENTREPRENEURSHARES SERIES TRUS | COM | 293828877 | — | 360 shares | $7,690 |
| PHILLIPS 66 COM | COM | 718546104 | — | 30 shares | $7,659 |
| ISHARES TR | COM | 46435U853 | — | 209 shares | $7,465 |
| AMERICAN CENTY ETF TR US SML C | COM | 025072877 | — | 63 shares | $7,420 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 10 shares | $7,416 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | — | 185 shares | $7,150 |
| EVERPURE INC CL A | COM | 74624M102 | — | 53 shares | $6,931 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 100 shares | $6,851 |
| CHEMOURS CO COM | COM | 163851108 | — | 500 shares | $6,785 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 62 shares | $6,441 |
| HP INC COM | COM | 40434L105 | — | 200 shares | $6,256 |
| ADI GLOBAL DISTR INC | COM | 001026103 | — | 349 shares | $6,254 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138G706 | — | 140 shares | $6,156 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | — | 72 shares | $6,150 |
| ACCELLERON INDS LTD UNSPONSORE | ADR | 00449R109 | — | 70 shares | $6,098 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 | — | 64 shares | $5,980 |
| MANITOWOC CO INC COM NEW | COM | 563571405 | — | 250 shares | $5,365 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 | — | 37 shares | $5,280 |
| NUVEEN SELECT TAX-FREE INCOME | COM | 67062F100 | — | 375 shares | $5,036 |
| CHS INC PFD 8 | PFD | 12542r209 | — | 190 shares | $4,976 |
| ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | — | 48 shares | $4,905 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | — | 31 shares | $4,420 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 50 shares | $4,407 |
| EXELON CORP CO | COM | 30161N101 | — | 108 shares | $4,363 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 46 shares | $4,339 |
| BARRICK MNG CORP | ADR | 06849F108 | — | 100 shares | $4,067 |
| INTERNATIONAL GAME TECHNOLOGIE | ADR | G4863A108 | — | 400 shares | $3,996 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | — | 60 shares | $3,875 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 24 shares | $3,621 |
| INTUIT INC | COM | 461202103 | — | 13 shares | $3,584 |
| CHEWY INC CL A | COM | 16679L109 | — | 194 shares | $3,531 |
| DOMINION RES INC/VA | COM | 25746U109 | — | 56 shares | $3,389 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 35 shares | $3,142 |
| DULUTH HLDGS INC COM CL B | COM | 26443V101 | — | 800 shares | $3,120 |
| ASHFORD HOSPITALITY TR INC 7.5 | PFD | 044103802 | — | 700 shares | $2,835 |
| LITHIUM ARGENTINA AG COM SHS | ADR | H5012F103 | — | 500 shares | $2,750 |
| YUM BRANDS INC COM | COM | 988498101 | — | 20 shares | $2,727 |
| ISHARES TR | COM | 464287770 | — | 28 shares | $2,540 |
| ADVISORSHARES TR | COM | 00768Y271 | — | 63 shares | $2,136 |
| KONTOOR BRANDS INC COM | COM | 50050N103 | — | 30 shares | $1,891 |
| ALPS ETF TR | COM | 00162Q460 | — | 59 shares | $1,636 |
| NANO DIMENSION LTD SPONSORD AD | ADR | 63008G203 | — | 1,000 shares | $1,570 |
| SUN SILVER LTD | ADR | Q8804P107 | — | 2,000 shares | $1,386 |
| LITHIUM AMERS CORP NEW COM NEW | ADR | 53681j103 | — | 500 shares | $1,315 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 36 shares | $1,306 |
| CANADIAN NATL RY CO COM | ADR | 136375102 | — | 10 shares | $1,189 |
| SIGNATURE BK NEW YORK N Y 5 DE | PFD | 82669g203 | — | 1,000 shares | $1,180 |
| NEWELL BRANDS INC. | COM | 651229106 | — | 220 shares | $1,162 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734X192 | — | 7 shares | $1,148 |
| ORGANON & CO COMMON STOCK | COM | 68622V106 | — | 82 shares | $1,123 |
| STRYKER CORP COM | COM | 863667101 | — | 4 shares | $1,102 |
| RECONNAISSANCE ENRY AFRICA LTD | COM | 75624R108 | — | 2,653 shares | $1,101 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 1,000 shares | $1,060 |
| RING ENERGY INC COM | COM | 76680V108 | — | 734 shares | $962 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 75 shares | $933 |
| AMCOR PLC | ADR | G0250X149 | — | 21 shares | $879 |
| ST JOE CO COM | COM | 790148100 | — | 12 shares | $789 |
| HIGHLANDS REIT INC COM | COM | 43110A104 | — | 7,184 shares | $736 |
| KKR & CO INC | COM | 48251W104 | — | 8 shares | $730 |
| ADVANSIX INC COM | COM | 00773T101 | — | 40 shares | $637 |
| ARDELYX INC COM | COM | 039697107 | — | 185 shares | $633 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 | — | 45 shares | $487 |
| CRESCO LABS INC SUB VTG SHS | ADR | 22587M106 | — | 725 shares | $463 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 | — | 6 shares | $463 |
| GRAYSCALE BITCOIN | COM | 389930207 | — | 12 shares | $443 |
| INVESCO DYNAMIC LEISURE AND EN | COM | 46137V720 | — | 4 shares | $248 |
| F&G ANNUITIES & LIFE INC COMMO | COM | 30190A104 | — | 11 shares | $238 |
| CGROWTH CAPITAL INC | COM | 15722A102 | — | 200,000 shares | $220 |
| SYMBOLIC LOGIC INC | COM | 30049R209 | — | 232 shares | $139 |
| WESTPORT FUEL SYSTEMS INC COM | ADR | 960908507 | — | 60 shares | $118 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 | — | 20 shares | $35 |
| VIRGIN GALACTIC HOLDINGS INC C | COM | 92766k403 | — | 8 shares | $24 |