THOMPSON INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 167,789 | 164,238 | -3,551 | 29,569,455 | 39,926,258 | 5.33% | +10,356,803 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,385,946 | 1,264,003 | -121,943 | 15,882,941 | 24,685,979 | 3.29% | +8,803,038 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 50,309 | +50,309 | 0 | 5,463,557 | 0.73% | +5,463,557 |
| KORNIT DIGITAL LTD SHS | 293,007 | 789,761 | +496,754 | 5,833,770 | 10,661,773 | 1.42% | +4,828,003 |
| COOPER COS INC COM NEW(COO) | 0 | 54,370 | +54,370 | 0 | 3,727,607 | 0.50% | +3,727,607 |
| LUMENTUM HLDGS INC COM(LITE) | 77,357 | 61,496 | -15,861 | 7,353,556 | 10,006,014 | 1.33% | +2,652,458 |
| APPLE INC COM(AAPL) | 44,176 | 44,233 | +57 | 9,063,642 | 11,263,113 | 1.50% | +2,199,471 |
| QUALCOMM INC(QCOM) | 72,111 | 81,768 | +9,657 | 11,484,409 | 13,602,936 | 1.81% | +2,118,527 |
| CORNING INC(GLW) | 77,089 | 72,564 | -4,525 | 4,054,090 | 5,952,392 | 0.79% | +1,898,302 |
| SALESFORCE INC COM(CRM) | 1,020 | 8,883 | +7,863 | 278,144 | 2,105,271 | 0.28% | +1,827,127 |
| UNITEDHEALTH GROUP INC(UNH) | 33,205 | 35,273 | +2,068 | 10,358,944 | 12,179,745 | 1.62% | +1,820,801 |
| ELECTRONIC ARTS INC COM(EA) | 47,472 | 46,430 | -1,042 | 7,581,278 | 9,364,931 | 1.25% | +1,783,653 |
| CITIGROUP INC COM NEW(C) | 154,089 | 146,436 | -7,653 | 13,116,024 | 14,863,216 | 1.98% | +1,747,192 |
| JOHNSON & JOHNSON(JNJ) | 49,908 | 49,054 | -854 | 7,623,453 | 9,095,600 | 1.21% | +1,472,147 |
| ABBVIE INC. COM(ABBV) | 32,765 | 31,984 | -781 | 6,081,842 | 7,405,579 | 0.99% | +1,323,737 |
| VIAVI SOLUTIONS INC COM(VIAV) | 455,160 | 450,273 | -4,887 | 4,583,458 | 5,713,960 | 0.76% | +1,130,502 |
| VIATRIS(VTRS) | 1,111,218 | 1,113,549 | +2,331 | 9,923,175 | 11,024,138 | 1.47% | +1,100,963 |
| GENERAL ELECTRIC CO COM NEW(GE) | 24,938 | 24,939 | +1 | 6,418,905 | 7,502,145 | 1.00% | +1,083,240 |
| ALEXANDRIA REAL ESTATE EQ INC | 115,489 | 112,481 | -3,008 | 8,387,999 | 9,374,137 | 1.25% | +986,138 |
| CVS HEALTH CORP COM(CVS) | 125,372 | 127,669 | +2,297 | 8,648,178 | 9,624,985 | 1.28% | +976,807 |
| ORACLE CORP(ORCL) | 46,424 | 39,526 | -6,898 | 10,149,697 | 11,116,315 | 1.48% | +966,618 |
| COHERENT INC COM(COHR) | 74,859 | 70,897 | -3,962 | 6,678,209 | 7,637,070 | 1.02% | +958,861 |
| FLAGSTAR FINANCIAL INC(FLG) | 431,950 | 476,084 | +44,134 | 4,578,670 | 5,498,770 | 0.73% | +920,100 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 105,043 | 97,023 | -8,020 | 9,188,155 | 10,094,325 | 1.35% | +906,170 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 126,351 | 122,919 | -3,432 | 5,654,225 | 6,534,395 | 0.87% | +880,170 |
| EBAY INC COM(EBAY) | 135,020 | 120,121 | -14,899 | 10,053,594 | 10,925,011 | 1.46% | +871,417 |
| PFIZER INC(PFE) | 415,996 | 428,130 | +12,134 | 10,083,742 | 10,908,751 | 1.45% | +825,009 |
| ALLIANT ENERGY CORP(LNT) | 79,863 | 82,063 | +2,200 | 4,829,335 | 5,531,888 | 0.74% | +702,553 |
| BANK OF AMERICA | 248,269 | 240,503 | -7,766 | 11,748,068 | 12,407,527 | 1.65% | +659,459 |
| PEPSICO INC(PEP) | 72,636 | 72,981 | +345 | 9,590,820 | 10,249,412 | 1.37% | +658,592 |
| MERCK & CO INC NEW COM(MRK) | 18,429 | 24,924 | +6,495 | 1,458,840 | 2,091,871 | 0.28% | +633,031 |
| WEC ENERGY GROUP INC COM(WEC) | 68,256 | 67,089 | -1,167 | 7,112,275 | 7,687,729 | 1.03% | +575,454 |
| JPMORGAN CHASE & CO COM(JPM) | 45,163 | 43,221 | -1,942 | 13,093,230 | 13,633,227 | 1.82% | +539,997 |
| ISHARES TR S&P500/BAR VAL | 15,555 | 17,312 | +1,757 | 3,039,827 | 3,575,174 | 0.48% | +535,347 |
| JAMES HARDIE INDS PLC | 0 | 27,587 | +27,587 | 0 | 529,946 | 0.07% | +529,946 |
| GE VERNOVA INC COM(GEV) | 6,143 | 6,143 | 0 | 3,250,701 | 3,777,484 | 0.50% | +526,783 |
| XCEL ENERGY INC(XEL) | 7,489 | 12,704 | +5,215 | 510,001 | 1,024,578 | 0.14% | +514,577 |
| EXXON MOBIL CORP COM | 156,645 | 154,143 | -2,502 | 16,886,378 | 17,379,575 | 2.32% | +493,197 |
| ISHARES TR CORE TOTUSBD ETF | 37,946 | 42,040 | +4,094 | 3,764,243 | 4,214,510 | 0.56% | +450,267 |
| MICROSOFT CORP(MSFT) | 67,171 | 65,374 | -1,797 | 33,411,405 | 33,860,336 | 4.52% | +448,931 |
| SEALED AIR CORP | 73,969 | 76,194 | +2,225 | 2,295,268 | 2,693,470 | 0.36% | +398,202 |
| TOPBUILD CORP COM | 5,735 | 5,735 | 0 | 1,856,649 | 2,241,582 | 0.30% | +384,933 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 48,589 | 47,688 | -901 | 7,961,753 | 8,341,541 | 1.11% | +379,788 |
| EXACT SCIENCES CORP COM(EXK) | 239,658 | 239,500 | -158 | 12,735,444 | 13,103,064 | 1.75% | +367,620 |
| FARMERS & MERCHANTS BK COM | 223 | 223 | 0 | 1,230,960 | 1,592,220 | 0.21% | +361,260 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 13,900 | 13,900 | 0 | 1,814,506 | 2,171,319 | 0.29% | +356,813 |
| CHEVRON CORP NEW COM(CVX) | 39,627 | 38,787 | -840 | 5,674,178 | 6,023,169 | 0.80% | +348,991 |
| SMITH A O COM(AOS) | 51,837 | 51,010 | -827 | 3,398,925 | 3,744,614 | 0.50% | +345,689 |
| LKQ CORP COM(LKQ) | 262,178 | 328,247 | +66,069 | 9,703,190 | 10,024,649 | 1.34% | +321,459 |
| STATE STREET CORP(STT) | 64,863 | 62,216 | -2,647 | 6,897,541 | 7,217,688 | 0.96% | +320,147 |
| PNC FINL SVCS GROUP COM(PNC) | 32,594 | 31,789 | -805 | 6,076,254 | 6,387,450 | 0.85% | +311,196 |
| VANGUARD BD INDEX FD SHORT TRM | 20,941 | 24,464 | +3,523 | 1,648,057 | 1,930,454 | 0.26% | +282,397 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 36,430 | 36,430 | 0 | 2,819,682 | 3,062,670 | 0.41% | +242,988 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 48,889 | 48,246 | -643 | 4,048,009 | 4,282,315 | 0.57% | +234,306 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 2,078,317 | 2,312,135 | 0.31% | +233,818 |
| BOEING CO(BA) | 28,251 | 28,505 | +254 | 5,919,432 | 6,152,234 | 0.82% | +232,802 |
| VANGUARD INDEX TR STK MRK VIPE | 9,541 | 9,541 | 0 | 2,899,796 | 3,131,070 | 0.42% | +231,274 |
| ADOBE INC(ADBE) | 15,378 | 17,516 | +2,138 | 5,949,441 | 6,178,769 | 0.82% | +229,328 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 6,020 | 6,570 | +550 | 638,842 | 865,926 | 0.12% | +227,084 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 11,958 | +11,958 | 0 | 226,248 | 0.03% | +226,248 |
| GREEN THUMB INDS INC SUB VTG S(GTBIF) | 87,560 | 87,560 | 0 | 482,456 | 699,604 | 0.09% | +217,148 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 56,154 | 57,009 | +855 | 1,692,482 | 1,902,390 | 0.25% | +209,908 |
| AMN HEALTHCARE SVCS INC COM | 324,227 | 356,534 | +32,307 | 6,701,777 | 6,902,503 | 0.92% | +200,726 |
| CHEWY INC CL A(CHWY) | 23,011 | 29,091 | +6,080 | 980,729 | 1,176,731 | 0.16% | +196,002 |
| NXP SEMICONDUCTORS N V COM | 43,918 | 42,969 | -949 | 9,595,643 | 9,785,329 | 1.31% | +189,686 |
| GLOBAL PMTS INC COM(GPN) | 27,736 | 28,979 | +1,243 | 2,220,029 | 2,407,617 | 0.32% | +187,588 |
| ISHARES S&P MIDCAP 400 VALUE E | 10,756 | 11,659 | +903 | 1,329,213 | 1,512,391 | 0.20% | +183,178 |
| ISHARES S&P SMLCP 600 VALUE ET | 8,387 | 9,133 | +746 | 834,406 | 1,010,000 | 0.13% | +175,594 |
| FEDEX CORP COM(FDX) | 20,160 | 20,134 | -26 | 4,582,480 | 4,747,706 | 0.63% | +165,226 |
| ISHARES TR S&P MIDCAP 400 | 15,654 | 17,373 | +1,719 | 970,861 | 1,133,762 | 0.15% | +162,901 |
| VANGUARD INTL EQUITY INDEX FDS | 16,560 | 16,560 | 0 | 2,128,291 | 2,281,968 | 0.30% | +153,677 |
| PREMIER INC CL A | 26,030 | 26,030 | 0 | 570,838 | 723,634 | 0.10% | +152,796 |
| VANGUARD WORLD FDS INF TECH ET | 0 | 203 | +203 | 0 | 151,566 | 0.02% | +151,566 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,440 | 2,399 | -41 | 432,832 | 584,276 | 0.08% | +151,444 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 30,500 | 30,500 | 0 | 563,945 | 710,650 | 0.09% | +146,705 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,755 | 9,755 | 0 | 1,226,106 | 1,369,407 | 0.18% | +143,301 |
| TELEFLEX INC(TFX) | 4,970 | 5,970 | +1,000 | 588,249 | 730,489 | 0.10% | +142,240 |
| ISHARES TR CORE S&P SCP ETF | 7,013 | 7,611 | +598 | 766,451 | 904,415 | 0.12% | +137,964 |
| SCHWAB STRATEGIC TR INTL EQTY | 60,236 | 62,500 | +2,264 | 1,331,216 | 1,455,000 | 0.19% | +123,784 |
| INTEL CORP(INTC) | 9,244 | 9,244 | 0 | 207,065 | 310,136 | 0.04% | +103,071 |
| SCHWAB (CHARLES) CORP(SCHW) | 100,049 | 96,558 | -3,491 | 9,128,459 | 9,218,380 | 1.23% | +89,921 |
| GENERAC HLDGS INC COM(GNRC) | 3,832 | 3,772 | -60 | 548,781 | 631,433 | 0.08% | +82,652 |
| VANGUARD INDEX FDS GROWTH ETF | 1,907 | 1,907 | 0 | 836,029 | 914,616 | 0.12% | +78,587 |
| IDEXX LABS INC COM(IDXX) | 750 | 750 | 0 | 402,255 | 479,167 | 0.06% | +76,912 |
| ZIONS BANCORPORATION NA(ZION) | 16,465 | 16,465 | 0 | 855,201 | 931,599 | 0.12% | +76,398 |
| XYLEM INC COM(XYL) | 4,199 | 4,199 | 0 | 543,183 | 619,352 | 0.08% | +76,169 |
| AMERICAN RES CORP CL A | 38,467 | 38,467 | 0 | 31,866 | 103,861 | 0.01% | +71,995 |
| MCKESSON CORP(MCK) | 5,190 | 5,007 | -183 | 3,803,129 | 3,868,109 | 0.52% | +64,980 |
| ISHARES RUSSELL 2000 ETF | 0 | 255 | +255 | 0 | 61,700 | 0.01% | +61,700 |
| BRISTOL MYERS SQUIBB CO(BMY) | 99,053 | 102,953 | +3,900 | 4,585,148 | 4,643,166 | 0.62% | +58,018 |
| NVIDIA CORP COM(NVDA) | 1,622 | 1,676 | +54 | 256,259 | 312,708 | 0.04% | +56,449 |
| ANNALY CAPITAL MANAGEMENT INC | 38,020 | 38,020 | 0 | 715,536 | 768,384 | 0.10% | +52,848 |
| HOST HOTELS&RESORTS COM(HST) | 31,809 | 31,809 | 0 | 488,586 | 541,389 | 0.07% | +52,803 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 1,000 | 1,000 | 0 | 226,490 | 279,290 | 0.04% | +52,800 |
| SCHWAB STRATEGIC TR US TIPS ET | 0 | 1,887 | +1,887 | 0 | 50,855 | 0.01% | +50,855 |
| VANGUARD SCOTTSDALE FDS INT-TE | 0 | 844 | +844 | 0 | 50,665 | 0.01% | +50,665 |
| ASSOCIATED BANCORP | 36,463 | 36,463 | 0 | 889,333 | 937,464 | 0.13% | +48,131 |
| BLACKSTONE INC(BX) | 2,244 | 2,244 | 0 | 335,658 | 383,387 | 0.05% | +47,729 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 69,624 | 70,416 | +792 | 525,660 | 572,480 | 0.08% | +46,820 |
| CAMECO CORP COM(CCJ) | 4,760 | 4,760 | 0 | 353,335 | 399,174 | 0.05% | +45,839 |