THOMPSON INVESTMENT MANAGEMENT, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WARNER BROTHERS DISCOVERY | 0 | 1,139,146 | +1,139,146 | 0 | 32,830,188 | +32,830,188 |
| ALPHABET INC CAP STK CL A | 164,238 | 146,669 | -17,569 | 39,926,258 | 45,907,397 | +5,981,139 |
| EXACT SCIENCES CORP COM | 0 | 175,742 | +175,742 | 0 | 17,848,392 | +17,848,392 |
| SALESFORCE INC COM | 0 | 22,342 | +22,342 | 0 | 5,918,619 | +5,918,619 |
| VIATRIS | 0 | 1,112,510 | +1,112,510 | 0 | 13,850,744 | +13,850,744 |
| CLOROX CO | 0 | 26,314 | +26,314 | 0 | 2,653,241 | +2,653,241 |
| KORNIT DIGITAL LTD SHS | 0 | 876,977 | +876,977 | 0 | 12,610,929 | +12,610,929 |
| PROCTER & GAMBLE COMPANY | 0 | 37,336 | +37,336 | 0 | 5,350,629 | +5,350,629 |
| CITIGROUP INC COM NEW | 0 | 143,314 | +143,314 | 0 | 16,723,268 | +16,723,268 |
| CONCENTRIX CORP COM | 0 | 216,154 | +216,154 | 0 | 8,987,702 | +8,987,702 |
| FREEPORT-MCMORAN INC | 0 | 131,476 | +131,476 | 0 | 6,677,652 | +6,677,652 |
| COHERENT INC COM | 0 | 49,254 | +49,254 | 0 | 9,090,889 | +9,090,889 |
| KIMBERLY CLARK CORP | 0 | 52,771 | +52,771 | 0 | 5,324,100 | +5,324,100 |
| LKQ CORP COM | 0 | 374,299 | +374,299 | 0 | 11,303,815 | +11,303,815 |
| O-I GLASS INC COM | 0 | 705,358 | +705,358 | 0 | 10,411,084 | +10,411,084 |
| EXXON MOBIL CORP COM | 0 | 154,654 | +154,654 | 0 | 18,611,021 | +18,611,021 |
| CISCO SYSTEMS INC | 152,592 | 151,473 | -1,119 | 10,440,355 | 11,667,977 | +1,227,622 |
| JOHNSON & JOHNSON | 0 | 49,245 | +49,245 | 0 | 10,191,261 | +10,191,261 |
| FEDEX CORP COM | 0 | 20,190 | +20,190 | 0 | 5,831,970 | +5,831,970 |
| BRISTOL MYERS SQUIBB CO | 102,953 | 105,495 | +2,542 | 4,643,166 | 5,690,383 | +1,047,217 |
| PEPSICO INC | 0 | 78,172 | +78,172 | 0 | 11,219,205 | +11,219,205 |
| GLOBAL PMTS INC COM | 0 | 43,383 | +43,383 | 0 | 3,357,883 | +3,357,883 |
| TARGET CORP | 0 | 88,247 | +88,247 | 0 | 8,626,190 | +8,626,190 |
| VIAVI SOLUTIONS INC COM | 0 | 372,630 | +372,630 | 0 | 6,640,261 | +6,640,261 |
| NOMAD FOODS LTD USD ORD SHS | 0 | 311,131 | +311,131 | 0 | 3,892,249 | +3,892,249 |
| COOPER COS INC COM NEW | 0 | 55,556 | +55,556 | 0 | 4,553,370 | +4,553,370 |
| FLAGSTAR FINANCIAL INC | 0 | 501,155 | +501,155 | 0 | 6,309,541 | +6,309,541 |
| AMGEN INC | 17,985 | 17,919 | -66 | 5,075,423 | 5,865,133 | +789,710 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 44,925 | +44,925 | 0 | 9,128,260 | +9,128,260 |
| ADOBE INC | 17,516 | 19,840 | +2,324 | 6,178,769 | 6,943,802 | +765,033 |
| APPLE INC COM | 44,233 | 44,216 | -17 | 11,263,113 | 12,020,630 | +757,517 |
| BANK OF AMERICA | 240,503 | 238,845 | -1,658 | 12,407,527 | 13,136,450 | +728,923 |
| PFIZER INC | 0 | 463,455 | +463,455 | 0 | 11,540,029 | +11,540,029 |
| PNC FINL SVCS GROUP COM | 0 | 33,237 | +33,237 | 0 | 6,937,649 | +6,937,649 |
| MERCK & CO INC NEW COM | 0 | 24,886 | +24,886 | 0 | 2,619,500 | +2,619,500 |
| CVS HEALTH CORP COM | 0 | 127,249 | +127,249 | 0 | 10,098,501 | +10,098,501 |
| ISHARES TR CORE TOTUSBD ETF | 0 | 46,868 | +46,868 | 0 | 4,681,181 | +4,681,181 |
| STATE STREET CORP | 0 | 59,505 | +59,505 | 0 | 7,676,751 | +7,676,751 |
| CITIZENS FINANCIAL GROUP INC C | 0 | 119,463 | +119,463 | 0 | 6,977,857 | +6,977,857 |
| INFINEON TECHNOLOGIES AG SPONS | 0 | 89,640 | +89,640 | 0 | 3,942,367 | +3,942,367 |
| QUALCOMM INC | 0 | 82,077 | +82,077 | 0 | 14,039,283 | +14,039,283 |
| GE HEALTHCARE TECHNOLOGIES INC | 0 | 50,987 | +50,987 | 0 | 4,181,936 | +4,181,936 |
| SCHWAB (CHARLES) CORP | 0 | 96,161 | +96,161 | 0 | 9,607,433 | +9,607,433 |
| WILLSCOT HLDNG CORP | 0 | 40,541 | +40,541 | 0 | 763,387 | +763,387 |
| ANALOG DEVICES INC COM | 14,729 | 14,697 | -32 | 3,618,830 | 3,985,733 | +366,903 |
| SEALED AIR CORP | 0 | 73,509 | +73,509 | 0 | 3,045,492 | +3,045,492 |
| VISA INC COM CL A | 0 | 26,442 | +26,442 | 0 | 9,273,568 | +9,273,568 |
| CAPITAL ONE FINANCIAL CORP CO | 15,663 | 14,931 | -732 | 3,329,641 | 3,618,677 | +289,036 |
| FARMERS & MERCHANTS BK COM | 0 | 223 | +223 | 0 | 1,861,823 | +1,861,823 |
| OKTA INC CL A | 0 | 8,582 | +8,582 | 0 | 742,086 | +742,086 |
| TELEFLEX INC | 0 | 7,835 | +7,835 | 0 | 956,183 | +956,183 |
| HCA HEALTHCARE INC COM | 0 | 5,425 | +5,425 | 0 | 2,532,715 | +2,532,715 |
| POOL CORP COM | 0 | 1,775 | +1,775 | 0 | 406,031 | +406,031 |
| ISHARES TR S&P500/BAR VAL | 0 | 17,752 | +17,752 | 0 | 3,764,741 | +3,764,741 |
| GENERAL ELECTRIC CO COM NEW | 0 | 24,928 | +24,928 | 0 | 7,678,708 | +7,678,708 |
| ALPHABET INC CAP STK CL C | 2,399 | 2,399 | 0 | 584,276 | 752,806 | +168,530 |
| TOPBUILD CORP COM | 0 | 5,729 | +5,729 | 0 | 2,390,082 | +2,390,082 |
| VANGUARD BD INDEX FD SHORT TRM | 0 | 26,157 | +26,157 | 0 | 2,061,442 | +2,061,442 |
| BREAD FINANCIAL HOLDINGS | 12,779 | 11,329 | -1,450 | 712,685 | 838,686 | +126,001 |
| COCA COLA CO | 0 | 34,843 | +34,843 | 0 | 2,435,874 | +2,435,874 |
| ISHARES S&P MIDCAP 400 VALUE E | 0 | 12,418 | +12,418 | 0 | 1,634,070 | +1,634,070 |
| JAZZ PHARMACEUTICALS PLC SHS U | 0 | 5,765 | +5,765 | 0 | 980,050 | +980,050 |
| BERKSHIRE HATHAWAY INC CL B NE | 456 | 673 | +217 | 229,249 | 338,283 | +109,034 |
| GRAINGER W W INC | 0 | 100 | +100 | 0 | 100,905 | +100,905 |
| MICROCHIP TECHNOLOGY INC | 0 | 91,430 | +91,430 | 0 | 5,825,920 | +5,825,920 |
| GLOBAL NET LEASE INC COM NEW | 0 | 77,144 | +77,144 | 0 | 663,435 | +663,435 |
| AMN HEALTHCARE SVCS INC COM | 356,534 | 443,113 | +86,579 | 6,902,503 | 6,983,465 | +80,962 |
| MCKESSON CORP | 0 | 4,811 | +4,811 | 0 | 3,946,416 | +3,946,416 |
| ANNALY CAPITAL MANAGEMENT INC | 38,020 | 37,597 | -423 | 768,384 | 840,669 | +72,285 |
| GREEN THUMB INDS INC SUB VTG S | 0 | 95,660 | +95,660 | 0 | 768,762 | +768,762 |
| VANGUARD INDEX TR STK MRK VIPE | 0 | 9,542 | +9,542 | 0 | 3,199,146 | +3,199,146 |
| ISHARES S&P SMLCP 600 VALUE ET | 0 | 9,426 | +9,426 | 0 | 1,071,906 | +1,071,906 |
| UNILEVER PLC | 0 | 876 | +876 | 0 | 57,290 | +57,290 |
| FIGMA INC | 0 | 1,523 | +1,523 | 0 | 56,915 | +56,915 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 16,560 | +16,560 | 0 | 2,335,954 | +2,335,954 |
| SCHWAB STRATEGIC TR INTL EQTY | 0 | 62,500 | +62,500 | 0 | 1,502,500 | +1,502,500 |
| SCHEIN HENRY INC CO | 0 | 5,000 | +5,000 | 0 | 377,900 | +377,900 |
| PROGRESSIVE CORP OHIO COM | 0 | 200 | +200 | 0 | 45,544 | +45,544 |
| ISHARES TR S&P MIDCAP 400 | 0 | 17,862 | +17,862 | 0 | 1,178,892 | +1,178,892 |
| AMAZON COM INC CO | 4,077 | 4,073 | -4 | 895,086 | 940,130 | +45,044 |
| ISHARES TR CORE S&P SCP ETF | 0 | 7,895 | +7,895 | 0 | 948,821 | +948,821 |
| NORWEGIAN CRUISE LINE HLDG LTD | 0 | 1,978 | +1,978 | 0 | 44,149 | +44,149 |
| GE VERNOVA INC COM | 0 | 5,846 | +5,846 | 0 | 3,820,934 | +3,820,934 |
| DELTA AIR LINES INC DEL COM NE | 0 | 1,600 | +1,600 | 0 | 111,040 | +111,040 |
| THE CIGNA GROUP | 0 | 24,403 | +24,403 | 0 | 6,716,508 | +6,716,508 |
| JAMES HARDIE INDS PLC | 0 | 27,587 | +27,587 | 0 | 572,430 | +572,430 |
| NORTHERN TRUST CORP | 0 | 51,959 | +51,959 | 0 | 7,097,121 | +7,097,121 |
| NEXTERA ENERGY INC COM | 0 | 1,816 | +1,816 | 0 | 145,788 | +145,788 |
| METTLER TOLEDO INTL COM | 0 | 225 | +225 | 0 | 313,693 | +313,693 |
| BOEING CO | 28,505 | 28,505 | 0 | 6,152,234 | 6,189,006 | +36,772 |
| MATTEL INC | 0 | 12,180 | +12,180 | 0 | 241,651 | +241,651 |
| SPDR S&P MIDCAP 400 ETF TR UTS | 0 | 117 | +117 | 0 | 70,584 | +70,584 |
| WELLS FARGO NEW | 0 | 5,447 | +5,447 | 0 | 507,695 | +507,695 |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 1,427 | +1,427 | 0 | 34,277 | +34,277 |
| ZIONS BANCORPORATION NA | 0 | 16,465 | +16,465 | 0 | 963,871 | +963,871 |
| HASBRO INC COM | 0 | 6,101 | +6,101 | 0 | 500,282 | +500,282 |
| TJX COS INC NEW COM | 0 | 200 | +200 | 0 | 30,722 | +30,722 |
| AMERICAN EXPRESS CO | 1,781 | 1,681 | -100 | 591,577 | 621,886 | +30,309 |
| IDEXX LABS INC COM | 0 | 750 | +750 | 0 | 507,397 | +507,397 |
| TRUIST FINANCIAL CORP | 0 | 11,976 | +11,976 | 0 | 589,339 | +589,339 |