HolderBook

THOMPSON INVESTMENT MANAGEMENT, INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1277279
Reported value
$871.6M
Positions
504
Top 10 weight
23.6%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$47.4M132,7565.44%+0.12pp31q-7.4%-$3.8M
MICROSOFT CORPMSFT$28.8M77,2383.31%-0.09pp31q+8.7%+$2.3M
EXXON MOBIL CORPXOMXXXX$20.6M150,6642.36%-0.94pp31qHELD
CITIGROUP INCC$18.7M133,7042.15%+0.09pp31q-4.6%-$900.5K
VIATRIS INCVTRS$17.3M1,091,3671.99%+0.06pp22q-1.3%-$219.5K
CISCO SYS INCCSCO$15.1M128,3391.73%+0.24pp31q-13.4%-$2.3M
KORNIT DIGITAL LTDKRNT$14.7M907,0051.69%-0.02pp25q+0.7%+$106.6K
QUALCOMM INCQCOM$14.6M79,0171.68%+0.09pp31q-16.9%-$3.0M
LKQ CORPLKQ$14.1M534,8421.62%+0.12pp31q+35.5%+$3.7M
UNITEDHEALTH GROUP INCUNH$14.0M33,6421.60%+0.12pp31q-20.5%-$3.6M
JPMORGAN CHASE & COJPM$13.8M42,2751.59%-0.02pp31qHELD
AMN HEALTHCARE SVCS INCAMN$13.7M422,3811.57%+0.49pp25q-7.6%-$1.1M
BANK OF AMER CORPBAC$13.3M233,0391.52%+0.02pp31q-2.5%-$339.8K
CVS HEALTH CORPCVS$13.0M126,0361.50%+0.31pp31q-1.7%-$222.0K
NXP SEMICONDUCTORS N VNXPI$12.5M44,3101.43%+0.27pp31q-3.0%-$385.6K
JOHNSON & JOHNSONJNJ$12.4M48,7131.42%-0.12pp31qHELD
APPLE INCAAPL$12.3M42,6221.42%flat31q-1.3%-$156.5K
PEPSICO INCPEP$11.8M87,1651.35%-0.21pp31q+11.8%+$1.2M
PERFORMANCE FOOD GROUP COPFGC$11.6M104,1581.34%+0.19pp26q+0.5%+$60.3K
TARGET CORPTGT$11.6M88,4581.33%-0.07pp31qHELD
META PLATFORMS INCMETA$11.5M20,5041.33%-0.13pp31q+4.5%+$493.4K
PFIZER INCPFE$11.3M469,2871.30%-0.39pp31q+1.1%+$123.2K
ALEXANDRIA REAL ESTATE EQ INARE$11.2M212,4311.29%+0.20pp13q+17.6%+$1.7M
CHEWY INCCHWY$11.0M559,8661.26%+0.33pp12q+110.5%+$5.8M
EBAY INC.EBAY$10.9M97,1651.25%-0.14pp31q-17.5%-$2.3M
COHERENT CORPCOHR$10.7M27,1751.23%+0.06pp16q-28.4%-$4.3M
SCHWAB CHARLES CORPSCHW$10.7M115,8191.23%-0.02pp30q+12.5%+$1.2M
PAYPAL HLDGS INCPYPL$10.7M246,7841.22%-0.12pp31q+7.4%+$735.9K
O-I GLASS INCOI$10.1M1,045,3711.16%+0.12pp16q+36.9%+$2.7M
CONCENTRIX CORPCNXC$10.0M445,4411.15%+0.03pp10q+41.6%+$2.9M
PROCTER & GAMBLE COPG$9.5M64,7791.09%-0.10pp31q+1.6%+$151.5K
GE AEROSPACEGE$9.3M24,8781.07%+0.15pp20qHELD
VISA INCV$9.3M27,0421.06%+0.02pp31q+0.9%+$82.0K
STATE STR CORPSTT$9.2M54,3521.06%+0.09pp31q-7.6%-$762.2K
ABBVIE INCABBV$8.7M34,7361.00%+0.11pp31q+9.2%+$737.1K
CITIZENS FINL GROUP INCCFG$8.3M118,3940.95%+0.03pp26q-0.6%-$49.3K
MICROCHIP TECHNOLOGY INC.MCHP$8.2M90,3490.95%+0.17pp14q-2.5%-$209.2K
PNC FINL SVCS GROUP INCPNC$8.1M33,0900.93%+0.04pp31qHELD
INTUITINTU$8.0M30,5070.91%-0.01pp2q+83.8%+$3.6M
WEC ENERGY GROUP INCWEC$7.9M67,8660.91%-0.10pp15qHELD
FREEPORT-MCMORAN INCFCX$7.9M125,4100.90%-0.05pp31qHELD
FLAGSTAR BANK NATIONAL ASSOCFLG$7.8M525,3230.90%+0.01pp8q+0.6%+$50.6K
KEYSIGHT TECHNOLOGIES INCKEYS$7.6M21,6530.87%-0.02pp24q-11.4%-$974.9K
VIAVI SOLUTIONS INCVIAV$7.5M157,4180.86%-0.08pp31q-28.4%-$3.0M
THE CIGNA GROUPCI$7.4M26,7800.85%-0.07pp31q+1.1%+$80.8K
SMUCKER J M COSJM$7.1M63,5150.82%+0.09pp4q+8.4%+$552.9K
ADOBE INCADBE$7.1M34,6590.82%-0.06pp31q+24.2%+$1.4M
WORKDAY INCWDAY$7.1M57,7040.81%-newNEW
INTERCONTINENTAL EXCHANGE INICE$6.9M55,9070.79%+0.07pp18q+58.3%+$2.5M
GE VERNOVA INCGEV$6.9M5,8340.79%+0.13pp9qHELD
KIMBERLY-CLARK CORPKMB$6.8M62,0720.78%+0.04pp31q+4.8%+$313.1K
AMGEN INCAMGN$6.5M18,0020.75%-0.06pp31q+0.9%+$59.8K
CHEVRON CORPORATIONCVX$6.4M38,6160.73%-0.29pp31qHELD
ORACLE CORPORCL$6.4M43,6400.73%-0.05pp31q+5.4%+$329.7K
ALLIANT ENERGY CORPLNT$6.4M83,5770.73%-0.04pp14q+0.9%+$56.1K
NETFLIX INCNFLX$6.3M87,9660.72%+0.56pp4q+565.4%+$5.3M
FEDEX CORPFDX$6.2M19,7040.71%-0.21pp31q-1.6%-$97.7K
BOEING COBA$6.1M28,2360.70%-0.03pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$6.1M105,7210.70%-0.13pp27qHELD
FISERV INCFISV$6.1M124,1050.70%-0.11pp31q+10.2%+$565.3K
DISNEY WALT CODIS$6.0M61,8550.68%-0.05pp31q+5.2%+$292.4K
GE HEALTHCARE TECHNOLOGIES IGEHC$5.9M91,5350.67%+0.12pp14q+53.1%+$2.0M
HEALTHEQUITY INCHQY$5.8M64,5470.67%-0.02pp2q+0.9%+$51.1K
REGAL REXNORD CORPORATIONRRX$5.8M24,2650.66%+0.07pp31q-0.5%-$30.7K
IQVIA HLDGS INCIQV$5.6M29,0210.64%-newNEW
ISHARES TRAGG$5.6M56,3950.64%-0.04pp11q+7.1%+$369.1K
SALESFORCE INCCRM$5.6M35,6310.64%-0.10pp14q+16.7%+$800.1K
ANALOG DEVICES INCADI$5.2M13,2150.60%+0.06pp23qHELD
NOMAD FOODS LTDNOMD$5.0M459,9800.58%+0.05pp6q+8.8%+$405.9K
LUMENTUM HLDGS INCLITE$5.0M5,7870.57%-0.03pp31q-12.0%-$676.2K
COOPER COS INCCOO$4.8M66,8570.55%+0.03pp4q+18.9%+$762.0K
ISHARES TRIVE$4.5M19,8150.52%flat31q+5.8%+$246.6K
GLOBAL PMTS INCGPN$4.3M59,8920.50%+0.02pp18q+9.5%+$377.3K
SMITH A O CORPAOS$4.3M68,4010.49%+0.01pp31q+21.7%+$764.6K
SS&C TECH HLDGSSSNC$4.0M65,0970.46%-0.04pp29q+13.3%+$472.9K
Infineon Technologies AGIFNNY$4.0M42,5400.46%-0.07pp31q-52.5%-$4.4M
MCKESSON CORPMCK$3.7M4,8950.42%-0.11pp31q+2.9%+$103.5K
EQUIFAX INCEFX$3.5M22,3270.41%-0.05pp16q+14.6%+$451.4K
VANGUARD INDEX FDSVTI$3.5M9,5070.40%+0.01pp14qHELD
CALIX INCCALX$3.4M91,9400.39%+0.11pp21q+105.0%+$1.8M
CAPITAL ONE FINL CORPCOF$3.4M16,9730.39%-0.01pp5qHELD
AMERICAN TOWER CORPAMT$3.3M20,3830.38%-0.06pp6q+1.9%+$63.1K
CLOROX CO DELCLX$3.2M33,1940.36%flat3q+22.5%+$582.5K
MERCK & CO INCMRK$3.1M24,4700.36%-0.02pp31qHELD
COCA COLA COKO$2.8M34,2170.32%-0.02pp31qHELD
MARVELL TECHNOLOGY INCMRVL$2.7M9,1400.31%-0.13pp21q-73.8%-$7.7M
VANGUARD INTL EQUITY INDEX FVT$2.6M16,8300.30%+0.01pp7q+1.6%+$42.4K
EVERPURE INCP$2.6M33,5180.30%+0.22pp31q+214.3%+$1.8M
NORTHERN TR CORPNTRS$2.6M14,9120.30%-0.64pp31q-71.2%-$6.4M
HCA HEALTHCARE INCHCA$2.5M6,5250.29%-0.04pp31q+20.3%+$428.9K
WARNER BROS DISCOVERY INCWBD$2.3M85,8870.26%-1.81pp17q-85.3%-$13.3M
CHENIERE ENERGY INCLNG$2.3M9,5650.26%-0.09pp24qHELD
SCHWAB STRATEGIC TRSCHE$2.2M60,5470.25%flat31q+2.7%+$57.8K
VANGUARD BD INDEX FDSBSV$2.1M27,5880.25%-0.03pp14q+1.2%+$26.3K
ISHARES TRIJJ$2.0M13,7830.23%+0.01pp31q+4.6%+$89.4K
FARMERS & MERCHANTS BK LONGFMBL$2.0M2230.23%-0.01pp31qHELD
POOL CORPPOOL$2.0M9,2250.23%+0.18pp13q+419.7%+$1.6M
SCHWAB STRATEGIC TRSCHF$1.7M62,5000.20%flat31qHELD
NEUROCRINE BIOSCIENCES INCNBIX$1.6M9,7550.19%+0.02pp25qHELD
CORNING INCGLW$1.6M6,1470.18%+0.07pp31q-5.1%-$84.0K
ISHARES TRIJH$1.6M20,1320.18%+0.01pp11q+5.0%+$73.6K
COLLIERS INTL GROUP INCCIGI$1.5M16,2250.17%-0.04pp29q+6.9%+$98.5K
FEDEX FGHT HLDG CO INC$1.4M9,3790.16%-newNEW
JAZZ PHARMACEUTICALS PLCJAZZ$1.4M5,7650.16%+0.02pp31qHELD
ISHARES TRIJS$1.4M10,1460.16%+0.01pp31q+3.3%+$43.9K
ISHARES TRIJR$1.3M8,8130.15%+0.01pp11q+3.0%+$38.4K
ABBOTT LABORATORIESABT$1.3M14,0610.15%+0.13pp31q+786.0%+$1.1M
WILLSCOT HLDGS CORPWSC$1.2M42,7810.14%+0.05pp24qHELD
BREAD FINANCIAL HOLDINGS INCBFH$1.2M11,2910.14%+0.03pp31qHELD
ZIONS BANCORPORATION NATL ASZION$1.1M16,4420.13%+0.01pp31qHELD
ASSOCIATED BANC CORPASB$1.1M36,4630.13%+0.01pp31qHELD
ANNALY CAPITAL MANAGEMENT INNLY$1.1M48,7140.12%+0.02pp16q+26.1%+$225.3K
OKTA INCOKTA$1.1M7,7820.12%+0.03pp14q-9.3%-$109.2K
INTEL CORPINTC$1.0M7,4140.12%+0.07pp31q-9.7%-$111.7K
XCEL ENERGY INCXEL$1.0M12,7040.12%-0.01pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.0M2,0380.12%+0.06pp14q+106.3%+$525.4K
S&P GLOBAL INCSPGI$1.0M2,5000.12%-0.02pp2qHELD
SYSCO CORPSYY$1.0M12,0310.12%+0.05pp26q+65.6%+$398.4K
AMAZON COM INCAMZN$1.0M4,2020.11%flat29qHELD
TELEFLEX INCORPORATEDTFX$993.2K7,8350.11%-0.01pp15qHELD
VANGUARD INDEX FDSVUG$985.6K11,4420.11%flat14q+491.9%+$819.1K
XYLEM INCXYL$976.9K8,2640.11%+0.06pp13q+131.2%+$554.4K
BANK FIRST CORPBFC$925.1K6,2360.11%flat30qHELD
ALPHABET INCGOOG$798.5K2,2600.09%+0.01pp31qHELD
GENERAC HLDGS INCGNRC$797.6K2,7240.09%+0.02pp15q-3.4%-$28.1K
OMEGA HEALTHCARE INVS INCOHI$775.2K16,2590.09%-0.01pp18q-3.8%-$30.6K
LEVI STRAUSS & CO NEWLEVI$757.3K30,5000.09%+0.01pp22qHELD
Green Thumb Industries Inc.GTBIF$753.9K95,3050.09%+0.01pp14qHELD
JAMES HARDIE INDS PLCJHX$722.2K27,5870.08%+0.02pp4qHELD
PARK HOTELS & RESORTS INCPK$705.9K49,5360.08%+0.01pp14qHELD
GLOBAL NET LEASE INCGNL$691.9K77,3920.08%-0.01pp18qHELD
FIRSTSERVICE CORP NEWFSV$669.4K4,7110.08%+0.04pp25q+128.6%+$376.6K
AON PLCAON$663.4K2,0000.08%-0.01pp25qHELD
COSTCO WHOLESALE CORPORATIONCOST$606.2K6480.07%-0.01pp31qHELD
TRUIST FINL CORPTFC$596.6K11,9760.07%flat27qHELD
ENTERPRISE PRODS PARTNERS LEPD$585.1K15,9160.07%-0.01pp31qHELD
AMERICAN EXPRESS COAXP$568.6K1,6810.07%flat31qHELD
MGE ENERGY INCMGEE$557.4K6,8360.06%flat31qHELD
UBISOFT ENTMT SA ADRUBSFY$533.4K453,9760.06%+0.01pp8qHELD
SELECT SECTOR SPDR TRXLK$504.1K2,6460.06%+0.01pp7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$477.6K1,0000.05%+0.01pp14qHELD
CINTAS CORPCTAS$476.2K2,8000.05%-0.01pp7qHELD
WELLS FARGO & COWFC$466.8K5,6480.05%flat31q+0.7%+$3.2K
HASBRO INCHAS$456.2K5,5240.05%-0.01pp11q+9.3%+$38.7K
ONEOK INC NEWOKE$438.3K5,0410.05%-0.01pp22qHELD
SCHWAB STRATEGIC TRSCHH$428.3K18,0860.05%flat14q+5.2%+$21.3K
MATTEL INCMAT$419.6K30,2300.05%flat11q+7.1%+$27.8K
SCHEIN HENRY INCHSIC$417.6K5,0000.05%flat31qHELD
NVIDIA CORPORATIONNVDA$415.4K2,0760.05%+0.01pp10q+27.7%+$90.0K
WABTECWAB$398.5K1,4780.05%flat30q-1.7%-$6.7K
IDEXX LABS INCIDXX$394.8K7500.05%-0.01pp7qHELD
RESMED INCRMD$389.8K2,0000.04%-0.01pp31qHELD
FIRST BUSINESS FINL SVCS INCFBIZ$380.3K6,0200.04%flat15qHELD
ISHARES TRUSMV$377.3K3,9110.04%flat7qHELD
FIDELITY COVINGTON TRUSTFREL$365.2K12,4660.04%flat14q+7.9%+$26.6K
ISHARES TRIWD$363.6K1,5000.04%flat7qHELD
SOUTHERN COSO$345.9K3,6140.04%-0.01pp30q+0.6%+$1.9K
MUELLER WTR PRODS INCMWA$335.9K13,0050.04%-0.01pp31qHELD
ALLSTATE CORPALL$332.4K1,3970.04%+0.01pp14q+41.3%+$97.1K
PHILIP MORRIS INTL INCPM$328.7K1,8170.04%flat14q-2.7%-$9.0K
SPDR SERIES TRUSTSDY$304.4K2,0000.03%flat7qHELD
METTLER TOLEDO INTERNATIONALMTD$287.4K2250.03%flat24qHELD
CINCINNATI FINL CORPCINF$265.7K1,4350.03%flat14qHELD
CAMECO CORPCCJ$265.3K2,6050.03%-0.01pp31qHELD
BLACKSTONE INCBX$264.1K2,2440.03%flat14qHELD
ALPS ETF TRSDOG$261.2K3,8290.03%flat14qHELD
COLGATE PALMOLIVE COCL$256.7K2,8000.03%flat31qHELD
DIMENSIONAL ETF TRUSTDFAC$247.0K5,5690.03%flat14qHELD
VANGUARD INDEX FDSVOO$228.1K3320.03%flat14qHELD
ALTRIA GROUP INCMO$226.5K3,1480.03%flat14qHELD
MASCO CORPMAS$224.2K2,7550.03%flat31q+1.0%+$2.3K
AUTOMATIC DATA PROCESSING INADP$223.9K1,0000.03%flat22qHELD
MCDONALDS CORPMCD$222.9K8240.03%-0.01pp15qHELD
SELECT SECTOR SPDR TRXLF$214.5K4,0010.02%flat12qHELD
FASTENAL COFAST$212.1K4,4160.02%flat14qHELD
EA SERIES TRUSTBSVO$210.0K7,1950.02%flat14qHELD
DBX ETF TRDBEF$209.5K3,8350.02%flat7qHELD
SHELL PLCSHEL$209.4K2,7010.02%-0.01pp14qHELD
SIMON PPTY GROUP INC NEWSPG$201.7K9020.02%flat14q+1.5%+$2.9K
ROCKWELL AUTOMATION INCROK$198.0K4000.02%flat14qHELD
VANGUARD WORLD FDVGT$194.6K1,6280.02%flat4q+702.0%+$170.3K
ISHARES TREEM$192.9K2,8200.02%flat14qHELD
TESLA INCTSLA$185.1K4400.02%flat25q+16.7%+$26.5K
CROWN HLDGS INCCCK$185.1K1,6550.02%flat31qHELD
SCHWAB STRATEGIC TRSCHA$175.0K4,8440.02%flat9qHELD
ICICI BANK LIMITEDIBN$172.4K5,9400.02%flat14qHELD
MORGAN STANLEYMS$168.8K8080.02%flat14qHELD
ISHARES TRIWN$166.8K7540.02%flat7qHELD
NMI HLDGS INCNMIH$164.4K4,0000.02%flat31qHELD
AT&T INCT$162.0K7,8250.02%-0.01pp14q-1.3%-$2.1K
NEXTERA ENERGY INCNEE$159.4K1,8160.02%flat14qHELD
UNITED RENTALS INCURI$158.6K1400.02%+0.01pp7qHELD
VANGUARD INDEX FDSVBR$153.8K6330.02%flat14qHELD
BLACKLINE INCBL$153.1K5,4540.02%-newNEW
LOWES COS INCLOW$148.4K6730.02%flat26q+4.0%+$5.7K
PARKER-HANNIFIN CORPPH$146.7K1500.02%flat7qHELD
KINDER MORGAN INC DELKMI$145.4K4,5470.02%flat14q+1.3%+$1.8K
ISHARES TRINDA$143.2K2,9000.02%flat14qHELD
ISHARES TRSMIN$141.7K2,0030.02%flat14qHELD
WW GRAINGER INCGWW$136.0K1000.02%flat3qHELD
STATE STR SPDR S&P 500 ETF TSPY$134.4K1800.02%flat9qHELD
VANGUARD INDEX FDSVTV$133.2K6110.02%flat14q-1.0%-$1.3K
HONEYWELL INTL INCHON$129.9K5800.01%-newNEW
HONEYWELL AEROSPACE INCHONA$128.2K5800.01%-newNEW
VANGUARD WORLD FDVDC$126.3K5600.01%flat7qHELD
ISHARES TRINDY$117.9K2,7140.01%flat14qHELD
WALMART INCWMT$116.1K1,0250.01%flat14q-6.9%-$8.6K
TRAVELERS COMPANIES INCTRV$115.5K3500.01%+0.01pp12q+4275.0%+$112.9K
PRICE T ROWE GROUP INCTROW$113.7K1,0000.01%flat14qHELD
CHUBB LIMITEDCB$112.4K3300.01%flat7qHELD
L3HARRIS TECHNOLOGIES INCLHX$108.4K3730.01%flat14q+2.2%+$2.3K
AMPHENOL CORPAPH$107.5K6100.01%flat14q-33.0%-$52.9K
TOPBUILD CORBLD$106.4K3000.01%-0.25pp31q-94.8%-$1.9M
DIMENSIONAL ETF TRUSTDFIV$106.0K1,9630.01%flat14qHELD
LINDE PLCLINXXXX$103.8K2000.01%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFVD$103.7K2,1530.01%flat14qHELD
ISHARES GOLD TRIAU$102.8K1,3620.01%flat7qHELD
SOUTHWEST AIRLS COLUV$102.8K2,0000.01%flat14qHELD
ISHARES TRIUSB$101.5K2,2000.01%-0.01pp14q-25.3%-$34.5K
FIRST TR EXCHNG TRADED FD VIEIPI$99.9K4,5750.01%flat5qHELD
ROPER TECHNOLOGIES INCROP$98.1K2900.01%flat14qHELD
NORFOLK SOUTHN CORPNSC$94.4K3000.01%flat14qHELD
VANGUARD INTL EQUITY INDEX FVGK$93.9K1,0610.01%flat14qHELD
CORTEVA INCCTVA$90.4K1,0670.01%flat14qHELD
ISHARES TRIEFA$89.8K9300.01%flat11qHELD
ASML HLDG NVASML$89.5K450.01%flat14qHELD
GSK PLCGSK$88.1K1,6800.01%flat14q+2.7%+$2.3K
EMERSON ELEC COEMR$85.9K6000.01%flat14qHELD
DELTA AIR LINES INCDAL$84.3K9000.01%flat5q-43.8%-$65.6K
ELECTRONIC ARTS INCEA$83.7K4080.01%-0.02pp20q-66.9%-$168.7K
STATE STR SPDR S&P MIDCAP 40MDY$82.3K1170.01%flat7qHELD
D R HORTON INCDHI$81.4K5000.01%flat5qHELD
CHURCH & DWIGHT CO INCCHD$81.3K8390.01%flat14qHELD
CATERPILLAR INCCAT$79.9K750.01%flat10qHELD
DIMENSIONAL ETF TRUSTDFUV$77.2K1,4030.01%flat14qHELD
ISHARES TRIVV$77.1K1030.01%flat10qHELD
ISHARES TRIJK$77.1K6560.01%flat14qHELD
APOLLO GLOBAL MGMT INC NT 7.6APOS$76.5K3,0000.01%flat10qHELD
SPDR SERIES TRUSTSPYV$76.1K1,2520.01%flat22q-4.0%-$3.2K
ASSOCIATED BANC CORP NT 33ASBA$72.9K3,0000.01%flat10qHELD
DELL TECHNOLOGIES INCDELL$72.9K1690.01%flat5qHELD
PHILLIPS 66PSX$72.7K4300.01%+0.01pp9q+1333.3%+$67.6K
UGI CORP NEWUGI$69.1K2,0000.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$68.3K1,1440.01%flat7qHELD
VERIZON COMMUNICATIONS INCVZ$67.0K1,5820.01%flat14qHELD
WASTE MGMT INC DELWM$66.9K3000.01%flat5qHELD
INVESCO EXCH TRADED FD TR IIRWL$63.9K5000.01%flat5qHELD
HANCOCK JOHN FINL OPPTYSBTO$63.7K1,6160.01%flat14qHELD
FIDELITY NATL INFORMATION SVFIS$63.7K1,6380.01%flat14qHELD
DEERE & CODE$63.4K1000.01%flat14qHELD
BANK MONTREAL MEDIUMBMO$62.6K3540.01%-0.01pp25q-63.6%-$109.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$62.5K2500.01%flat30qHELD
BOOKING HOLDINGS INCBKNG$62.4K3500.01%flat7q+2400.0%+$59.9K
TYSON FOODS INCTSN$62.3K1,0890.01%flat13q-6.4%-$4.3K
ASTRAZENECA PLCAZN$61.4K3240.01%flat2q+3.5%+$2.1K
Unum Group 6.25 PfdUNMA$60.4K2,7800.01%flat10qHELD
AMERICAN RES CORPAREC$59.1K27,5000.01%flat8qHELD
ISHARES TRIGSB$58.2K1,1110.01%flat14qHELD
TEMPUS AI INCTEM$57.9K1,0000.01%flat2q+1.5%
STARBUCKS CORPSBUX$57.4K5620.01%flat31q-6.0%-$3.7K
UWM HOLDINGS CORPORATIONUWMC$57.2K25,0000.01%-newNEW
FEDERAL AGRIC MTG CORP 5.25 NCAGMPRF$56.8K3,0000.01%flat10qHELD
VANGUARD INDEX FDSVV$56.4K1640.01%flat2qHELD
GALLAGHER ARTHUR J & COAJG$55.8K2430.01%flat2qHELD
CDW CORPCDW$55.6K3950.01%flat14qHELD
ISHARES TRIBB$55.3K2910.01%flat14qHELD
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJJPMPRK$55.3K3,0000.01%flat10qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$55.0K5860.01%flat7qHELD
SKYWORKS SOLUTIONS INCSWKS$54.6K8050.01%flat14qHELD
CNA FINL CORPCNA$54.2K1,1160.01%flat14qHELD
DEVON ENERGY CORP NEWDVN$53.7K1,3000.01%flat14qHELD
BANK OF AMERICA CORPBACPRO$53.4K3,0000.01%flat10qHELD
MEDTRONIC PLCMDT$52.8K6750.01%flat14qHELD
EQUINIX INCEQIX$52.1K500.01%flat7qHELD
LEMONADE INCLMND$52.0K8000.01%-newNEW
THERAVANCE BIOPHARMA INCTBPH$51.8K3,0460.01%-newNEW
JPMORGAN CHASE 4.2 PFDJPMPRM$51.5K3,0000.01%flat10qHELD
Westbury Bancorp, Inc.WBBW$51.0K1,2500.01%flat6qHELD
MIMEDX GROUP INCMDXG$50.8K13,2000.01%flat31qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$50.7K2,4000.01%flat3q+0.6%
REDWOOD TRUST INC$50.5K50,0000.01%flat10qDEBT
SPDR SERIES TRUSTSPYM$49.9K5680.01%flat2q-29.7%-$21.1K
KEYCORPKEYPRL$49.9K2,0000.01%flat10qHELD
VANGUARD SCOTTSDALE FDSVGIT$49.8K8440.01%flat4qHELD
GENERAL MTRS COGM$49.6K6440.01%-0.01pp14q-44.7%-$40.1K
OLD NATL BANCORP IND 7 DP SH PONBPO$49.4K2,0000.01%flat10qHELD
KRAFT HEINZ COKHC$49.4K2,0900.01%flat29q-4.5%-$2.3K
PINNACLE FINL PARTNERS INCPNFPPRC$48.9K2,0000.01%flat2qHELD
CHS INC RED PFD SER3 CCHSCM$48.3K2,0000.01%flat10qHELD
ATHENE HOLDING LTD 4.875 DEP PATHPRD$47.5K3,0000.01%flat10qHELD
Bank of America 4.125 PfdBACPRP$47.1K2,8000.01%flat10qHELD
VANGUARD INDEX FDSVNQ$47.1K4880.01%flat4qHELD
FIRST HORIZON CORPORATION 6.50FHNPRE$47.0K2,0000.01%flat10qHELD
BANK HAWAII HONOLULU 4.375 DEPBOHPRA$46.2K3,0000.01%flat10qHELD
TEXTRON INCTXT$45.9K5000.01%flat14qHELD
FORD MTR COF$45.8K3,2940.01%flat14q-2.9%-$1.4K
ALERUS FINL CORPALRS$45.7K1,4700.01%flat5qHELD
HOME DEPOT INCHD$44.8K1270.01%flat14qHELD
PROGRESSIVE CORPPGR$43.7K2000.01%flat3qHELD
ADVANCED MICRO DEVICES INCAMD$43.6K750.00%flat14q-70.0%-$101.7K
3M COMMM$43.3K2670.00%flat31qHELD
SCHWAB STRATEGIC TRSCHD$42.9K1,3510.00%flat7q-41.6%-$30.5K
FEDERAL AGRIC MTG CORP 5.7 NCUAGMPRD$42.2K2,0000.00%flat10qHELD
FEDERAL AGRIC MTG CORP 5.750 NAGMPRE$41.7K2,0000.00%flat10qHELD
VANGUARD SPECIALIZED FUNDSVIG$41.4K1750.00%flat14qHELD
QNITY ELECTRONICS INCQ$41.2K2520.00%flat3q-7.0%-$3.1K
KEYCORP 5.625 PFD 9/15/24KEYPRK$41.1K2,0000.00%flat10qHELD
NESTLE SA ADRNSRGY$41.1K4000.00%flat7qHELD
Truist Finl C 5.25 PFD PFD Ser OTFCPRO$41.0K2,0000.00%flat10qHELD
ASSOCIATED BANC CORP 5.625 DPASBPRF$38.6K2,0000.00%flat10qHELD
ISHARES TRMBB$37.3K3950.00%flat14qHELD
EVEREST GROUP LTDEG$37.2K1040.00%flat14qHELD
BRIGHTHOUSBHFAN$37.1K3,1000.00%flat10qHELD
Wells Fargo & Co Dep Sh Cl AWFCPRA$36.7K2,0000.00%flat10qHELD
ISHARES TRITB$36.6K3500.00%flat14qHELD
ATLANT UN BK 400 DS RP 1 SRS A PRFAUBPRA$36.3K1,5000.00%flat10qHELD
CUMMINS INCCMI$35.7K500.00%flat3qHELD
SOUTHERN COSOJD$35.6K1,8500.00%flat10qHELD
FEDERAL AGRIC MTG CORP 4.875 PAGMPRG$35.4K2,0000.00%flat10qHELD
ABB LTDABBNY$35.3K3250.00%flat14qHELD
CAPITAL ONE FI 4.8 PFDCOFPRJ$35.0K2,0000.00%flat10qHELD
GENERAL MILLS INCGIS$34.9K1,0020.00%flat14q-6.6%-$2.5K
DOW HLDGS INCDOW$34.6K1,2660.00%flat14qHELD
HUNTINGTONHBANL$34.5K1,3750.00%flat10qHELD
Wells Fargo 4.25 Perp PfdWFCPRD$33.5K2,0000.00%flat10qHELD
CLEARBRIDGE ENERGY MIDSTREAMEMO$33.5K6680.00%flat5qHELD
CULLEN FROST BANKERS INC 4.450CFRPRB$32.9K2,0000.00%flat10qHELD
HEWLETT PACKARD ENTERPRISE CHPE$32.8K7270.00%flat3q-49.1%-$31.6K
GREEN BRICK PARTNERS PFD SER AGRBKPRA$32.6K1,5000.00%flat10qHELD
REGIONS FINANCIAL CORP NEW DEPRFPRE$32.2K2,0000.00%flat10qHELD
WAFD INC 4.875 DEP PFD AWAFDP$32.2K2,0000.00%flat10qHELD
STIFEL FINANCIAL CORPSFPRD$32.2K2,0000.00%flat10qHELD
CSX CORPCSX$32.1K6750.00%flat14q-18.2%-$7.1K
INTERNATIONAL FLAVORS&FRAGRAIFF$31.8K4020.00%flat14qHELD
CAPITAL ONE FINL CORP 4.375 DECOFPRL$31.8K2,0000.00%flat10qHELD
ISHARES TRUSIG$31.7K6190.00%flat4q-13.9%-$5.1K
PUBLIC STORAGE 1000 DS REP SRS M PRFPSAPRM$31.6K2,0000.00%flat10qHELD
BRIGHTHOUSE FINL - CALLABLE 6.BHFAL$31.4K2,0000.00%flat10qHELD
US BANCORPUSB$30.5K5050.00%flat14qHELD
SELECT SECTOR SPDR TRXLB$30.5K6000.00%flat14qHELD
TJX COS INC NEWTJX$30.3K2000.00%flat3qHELD
COMCAST CORP NEWCMCSA$29.5K1,2000.00%-newNEW
ISHARES TRIWR$29.5K2670.00%flat2qHELD
KROGER COKR$29.4K5300.00%flat5qHELD
SUPER MICRO COMPUTER INCSMCI$29.3K1,0000.00%flat5q-51.6%-$31.3K
SPDR GOLD TRGLD$29.1K790.00%flat14q+43.6%+$8.8K
JPMORGAN CHAS 5.75 PFDJPMPRD$28.8K1,2000.00%flat10qHELD
SCHWAB STRATEGIC TRSCHZ$27.7K1,1980.00%flat9qHELD
BANK OF AMER 5.375 PFDBACPRM$26.8K1,2500.00%flat10qHELD
DANAHER CORP DELDHR$26.4K1390.00%flat14qHELD
KEYCORP 5.65 5.65 PFDKEYPRJ$26.1K1,2500.00%flat10qHELD
DARDEN RESTAURANTS INCDRI$25.8K1250.00%flat14qHELD
SOLSTICE ADVANCED MATLS INCSOLS$25.7K2900.00%flat3qHELD
PARAMOUNT SKYDANCE CORPPSKY$25.7K2,6020.00%flat4qHELD
U.S. Bancorp 5.5 PFD PFDUSBPRP$25.6K1,2000.00%flat10qHELD
METLIFE INCMET$25.4K3000.00%flat5qHELD
WP CAREY INCWPC$25.0K3490.00%flat14qHELD
OLD NATL BANCORP IND DP NC PPFONBPP$24.8K1,0000.00%flat10qHELD
SPDR SERIES TRUSTEBND$24.6K1,1740.00%flat4qHELD
JOHNSON CONTROLS INTERNATIONJCI$24.4K1670.00%flat14qHELD
ELI LILLY & COLLY$24.0K200.00%flat12q-20.0%-$6.0K
TIDAL TRUST IIINACP$24.0K3940.00%flat14qHELD
THE TRADE DESK INCTTD$23.9K1,3200.00%flat14qHELD
WEBSTER FIN CRP SR G PFD (NV)WBSPRG$23.3K1,0000.00%flat10qHELD
SLB LIMITEDSLB$23.2K5000.00%-0.01pp14q-76.2%-$74.4K
STELLANTIS N.VSTLA$23.0K4,0000.00%-newNEW
DUPONT DE NEMOURS INC$22.8K1680.00%-newNEW
BROADCOM INCAVGO$22.7K600.00%flat5qHELD
AMERICAN INTL GROUP INCAIG$22.4K3000.00%-newNEW
STIFEL FINL CORP DEP RP SHS PFSFPRC$21.9K1,0000.00%flat10qHELD
RESIDEO TECHNOLOGIES INCREZI$21.7K6990.00%flat14q+321.1%+$16.6K
TENCENT HLDGS LTD ADRTCEHY$21.5K3900.00%flat14qHELD
ALLIANCEBERNSTEIN HLDG L PAB$21.1K6000.00%flat5qHELD
ECOLAB INCECL$20.9K750.00%flat7qHELD
ALASKA AIR GROUP INCALK$20.9K4000.00%flat5qHELD
WEBSTER FINL CORP DEP SHS RP PWBSPRF$20.8K1,0000.00%flat10qHELD
ISHARES TRIYW$20.7K820.00%flat10qHELD
BAXTER INTL INCBAX$20.6K9640.00%flat14qHELD
DIMENSIONAL ETF TRUSTDFAX$20.5K5570.00%flat14qHELD
ISHARES TRICLN$20.2K9860.00%flat14q+1.1%
FIRST CTZNS BANCSHARES INC DELFCNCP$19.9K1,0000.00%flat10qHELD
Allstate CorpALLPRH$19.9K1,0000.00%flat10qHELD
ITT INCITT$19.8K1000.00%flat14qHELD
WISCONSIN ELEC PWR CO PFD 3.60WELPP$19.1K3000.00%flat10qHELD
ASPEN INSURANCE HOLDINGS LTD DAHLPRE$18.5K1,0000.00%flat10qHELD
ALLY FINL INCALLY$18.4K4000.00%-newNEW
EXPAND ENERGY CORPORATIONEXE$18.2K2000.00%-newNEW
VICI PPTYS INCVICI$18.1K6830.00%flat5qHELD
ISHARES TRSLQD$17.6K3490.00%flat14q-1.4%
HERSHEY COHSY$17.5K1000.00%flat14qHELD
ISHARES TRSCZ$17.4K2110.00%flat2q-23.6%-$5.3K
MONDELEZ INTL INCMDLZ$17.4K3000.00%flat14qHELD
MORGAN STANLEY 4.250 DP PFD OMSPRO$17.0K1,0000.00%flat10qHELD
SOUTHERN 2020 SRS C 4 20 JNR SUB NTSSOJE$16.9K1,0000.00%flat10qHELD
REMITLY GLOBAL INCRELY$16.8K7500.00%flat3qHELD
DTE ENERGY CO CAL DEB 80DTB$16.6K1,0000.00%flat10qHELD
HUNTINGTONHBANP$16.4K1,0000.00%flat10qHELD
RTX CORPORATIONRTX$16.3K860.00%flat14qHELD
DIAGEO PLCDEO$16.1K2000.00%flat14qHELD
WHIRLPOOL CORPWHR$15.8K4000.00%flat2q+300.0%+$11.8K

Showing the largest 400 of 504 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.7%Banks & Lending 10.6%Semiconductors & Electronics 9.6%Business Services 8.9%Biotech & Pharma 8.8%Wholesale & Distribution 3.8%Industrials 3.5%Computer Hardware 3.5%Food, Drink & Tobacco 3.2%Retail & Consumer 3.0%Insurance 2.8%Real Estate 2.3%Other sectors 18.2%Not classified 7.3%
 
SectorValueShare
Software & IT Services$128.4M14.7%
Banks & Lending$92.4M10.6%
Semiconductors & Electronics$83.3M9.6%
Business Services$77.5M8.9%
Biotech & Pharma$76.3M8.8%
Wholesale & Distribution$33.0M3.8%
Industrials$30.4M3.5%
Computer Hardware$30.2M3.5%
Food, Drink & Tobacco$27.5M3.2%
Retail & Consumer$26.4M3.0%
Insurance$24.5M2.8%
Real Estate$19.6M2.3%
Other sectors$158.5M18.2%
Not classified$63.4M7.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$871.6M5042489681723.6%13
Q1 2026$773.5M4972088674424.7%8
Q4 2025$797.7M5212867602327.3%14
Q3 2025$749.7M5164664801926.3%17
Q2 2025$708.6M4892462901824.3%24
Q1 2025$667.2M4831051832322.8%15
Q4 2024$695.9M4963570994324.1%28
Q3 2024$700.4M504106951923.8%15
Q2 2024$647.6M5031666823625.3%8
Q1 2024$661.3M52310681731424.5%15
Q4 2023$621.7M43133461121324.0%16
Q3 2023$562.7M4111348961424.2%30
Q2 2023$616.0M4122068761223.6%10
Q1 2023$591.3M4042266846523.2%24
Q4 2022$544.8K18384965922.5%20
Q3 2022$515.8M184554581123.7%17
Q2 2022$575.0M19048235825.8%36
Q1 2022$679.7M19497157924.2%20
Q4 2021$705.7M19474683724.7%38
Q3 2021$670.5M194461711125.3%13
Q2 2021$692.0M20162876224.7%41
Q1 2021$662.4M197163667625.6%7
Q4 2020$588.0M18773989726.5%19
Q3 2020$533.2M18783381429.1%13
Q2 2020$517.2M183194366828.7%23
Q1 2020$451.4M1721361632832.9%23
Q4 2019$618.3M1871333921027.2%37
Q3 2019$511.2M18475156622.6%35
Q2 2019$512.1M18394170723.3%38
Q1 2019$522.8M181166255324.4%24
Q4 2018$426.2M168000024.7%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.