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THOMPSON INVESTMENT MANAGEMENT, INC.

An institutional investment manager in MADISON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1277279.

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Holdings: 504 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 511 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc Cap STK CL aGOOGLCOM02079K30547.45.4%132,756Reduced−10,537
Microsoft CorpMSFTCOM59491810428.83.3%77,238Added+6,181
Exxon Mobil Corp ComCOM30231G10220.62.4%150,664Added+93
Citigroup Inc Com NewCCOM17296742418.72.1%133,704Reduced−6,434
ViatrisVTRSCOM92556V10617.32.0%1,091,367Reduced−13,825
Cisco Systems IncCSCOCOM17275R10215.11.7%128,339Reduced−19,900
Kornit Digital Ltd SHSADRM6372Q11314.71.7%907,005Added+6,559
Qualcomm IncQCOMCOM74752510314.61.7%79,017Reduced−16,048
LKQ Corp ComLKQCOM50188920814.11.6%534,842Added+140,056
Unitedhealth Group IncUNHCOM91324P10214.01.6%33,642Reduced−8,653
Jpmorgan Chase & Co ComJPMCOM46625H10013.81.6%42,275Reduced−42
AMN Healthcare SVCS Inc ComAMNCOM00174410113.71.6%422,381Reduced−34,639
Bank of AmericaBACCOM06050510413.31.5%233,039Reduced−5,963
CVS Health Corp ComCVSCOM12665010013.01.5%126,036Reduced−2,146
NXP Semiconductors N V ComADRN6596X10912.51.4%44,310Reduced−1,372
Johnson & JohnsonJNJCOM47816010412.41.4%48,713Reduced−17
Apple Inc ComAAPLCOM03783310012.31.4%42,622Reduced−541
Pepsico IncPEPCOM71344810811.81.4%87,165Added+9,187
Performance Food Group Co ComPFGCCOM71377A10311.61.3%104,158Added+539
Target CorpTGTCOM87612E10611.61.3%88,458Reduced−320
Meta PlatformsMETACOM30303M10211.51.3%20,504Added+876
Pfizer IncPFECOM71708110311.31.3%469,287Added+5,116
Alexandria Real Estate Eq IncARECOM01527110911.21.3%212,431Added+31,795
Chewy Inc CL aCHWYCOM16679L10911.01.3%559,866Added+293,904
Ebay Inc ComEBAYCOM27864210310.91.2%97,165Reduced−20,581
Coherent Inc ComCOHRCOM19247G10710.71.2%27,175Reduced−10,787
Schwab (Charles) CorpSCHWCOM80851310510.71.2%115,819Added+12,902
Paypal Holdings Inc ComPYPLCOM70450Y10310.71.2%246,784Added+17,043
O-I Glass Inc ComOICOM67098H10410.11.2%1,045,371Added+281,799
Concentrix Corp ComCNXCCOM20602D10110.01.1%445,441Added+130,855
Procter & Gamble CompanyPGCOM7427181099.51.1%64,779Added+1,033
General Electric Co Com NewGECOM3696043019.31.1%24,878Unchanged
Visa Inc Com CL aVCOM92826C8399.31.1%27,042Added+239
State Street CorpSTTCOM8574771039.21.1%54,352Reduced−4,494
Abbvie Inc. ComABBVCOM00287Y1098.71.0%34,736Added+2,929
Citizens Financial Group Inc CCFGCOM1746101058.31.0%118,394Reduced−704
Microchip Technology IncMCHPCOM5950171048.20.9%90,349Reduced−2,294
PNC Finl SVCS Group ComPNCCOM6934751058.10.9%33,090Added+12
Intuit IncINTUCOM4612021038.00.9%30,507Added+13,905
WEC Energy Group Inc ComWECCOM92939U1067.90.9%67,866Added+183
Freeport-Mcmoran IncFCXCOM35671D8577.90.9%125,410Reduced−273
Flagstar Financial IncFLGCOM6494454007.80.9%525,323Added+3,386
Keysight Technologies Inc ComKEYSCOM49338L1037.60.9%21,653Reduced−2,785
Viavi Solutions Inc ComVIAVCOM9255501057.50.9%157,418Reduced−62,433
The Cigna GroupCICOM1255231007.40.8%26,780Added+293
Smucker J M Co Com NewSJMCOM8326964057.10.8%63,515Added+4,915
Adobe IncADBECOM00724F1017.10.8%34,659Added+6,749
Workday Inc CL aWDAYCOM98138H1017.10.8%57,704New+57,704
Intercontinentalexchange ComICECOM45866F1046.90.8%55,907Added+20,590
GE Vernova Inc ComGEVCOM36828A1016.90.8%5,834Unchanged
Kimberly Clark CorpKMBCOM4943681036.80.8%62,072Added+2,852
Amgen IncAMGNCOM0311621006.50.7%18,002Added+165
Chevron Corp New ComCVXCOM1667641006.40.7%38,616Added+188
Oracle CorpORCLCOM68389X1056.40.7%43,640Added+2,250
Alliant Energy CorpLNTCOM0188021086.40.7%83,577Added+735
Netflix Inc ComNFLXCOM64110L1066.30.7%87,966Added+74,746
Fedex Corp ComFDXCOM31428X1066.20.7%19,704Reduced−312
Boeing CoBACOM0970231056.10.7%28,236Reduced−25
Bristol Myers Squibb CoBMYCOM1101221086.10.7%105,721Added+507
Fiserv IncFISVCOM3377381086.10.7%124,105Added+11,524
Disney Walt ProdtnsDISCOM2546871066.00.7%61,855Added+3,038
GE Healthcare Technologies IncGEHCCOM36266G1075.90.7%91,535Added+31,737
Healthequity Inc ComHQYCOM42226A1075.80.7%64,547Added+566
Regal Rexnord CorpRRXCOM7587501035.80.7%24,265Reduced−129
Iqvia Holdings IncIQVCOM46266C1055.60.6%29,021New+29,021
Ishares TR Core Totusbd ETFCOM4642872265.60.6%56,395Added+3,729
Salesforce Inc ComCRMCOM79466L3025.60.6%35,631Added+5,107
Analog Devices Inc ComADICOM0326541055.20.6%13,215Reduced−7
Nomad Foods Ltd Usd Ord SHSADRG6564A1055.00.6%459,980Added+37,067
Lumentum Holdings Inc ComLITECOM55024U1095.00.6%5,787Reduced−788
Cooper Cos Inc Com NewCOOCOM2166485014.80.6%66,857Added+10,626
Ishares TR S&P500/BAR ValCOM4642874084.50.5%19,815Added+1,086
Global PMTS Inc ComGPNCOM37940X1024.30.5%59,892Added+5,200
Smith a O ComAOSCOM8318652094.30.5%68,401Added+12,190
SS&C Technologies Holdings Inc CoSSNCCOM78467J1004.00.5%65,097Added+7,621
Infineon Technologies AG SponsIFNNYADR45662N1034.00.5%42,540Reduced−47,100
McKesson CorpMCKCOM58155Q1033.70.4%4,895Added+137
Equifax Inc CoEFXCOM2944291053.50.4%22,327Added+2,844
Vanguard Index TR STK MRK VipeCOM9229087693.50.4%9,507Unchanged
Calix Inc ComCALXCOM13100M5093.40.4%91,940Added+47,100
Capital One Financial Corp CoCOFCOM14040H1053.40.4%16,973Reduced−49
American Tower Corp New ComAMTCOM03027X1003.30.4%20,383Added+386
Clorox CoCLXCOM1890541093.20.4%33,194Added+6,103
Merck & Co Inc New ComMRKCOM58933Y1053.10.4%24,470Added+17
Coca Cola CoKOCOM1912161002.80.3%34,217Unchanged
Marvell Technology Group Ltd CMRVLCOM5738741042.70.3%9,140Reduced−25,700
Vanguard International Equity Index FDSCOM9220427422.60.3%16,830Added+270
Everpure Inc CL aPCOM74624M1022.60.3%33,518Added+22,853
Northern Trust CorpNTRSCOM6658591042.60.3%14,912Reduced−36,833
HCA Healthcare Inc ComHCACOM40412C1012.50.3%6,525Added+1,100
Warner Brothers DiscoveryCOM9344231042.30.3%85,887Reduced−497,033
Cheniere Energy Inc Com NewLNGCOM16411R2082.30.3%9,565Unchanged
Schwab Strategic TR Emrg MkteqCOM8085247062.20.3%60,547Added+1,594
Vanguard BD Index FD Short TRMCOM9219378272.10.2%27,588Added+337
Ishares S&P Midcap 400 Value ECOM4642877052.00.2%13,783Added+605
Farmers & Merchants BK ComCOM3082431042.00.2%223Unchanged
Pool Corp ComPOOLCOM73278L1052.00.2%9,225Added+7,450
Schwab Strategic TR International EqtyCOM8085248051.70.2%62,500Unchanged
Neurocrine Biosciences Inc ComNBIXCOM64125C1091.60.2%9,755Unchanged
Corning IncGLWCOM2193501051.60.2%6,147Reduced−329
Ishares TR S&P Midcap 400COM4642875071.60.2%20,132Added+954
Colliers International Group Inc Sub VTCIGIADR1946931071.50.2%16,225Added+1,050
Fedex FGHT HLDG Co IncFDXFCOM3143521051.40.2%9,379New+9,379
Jazz Pharmaceuticals plc SHS UADRG508711051.40.2%5,765Unchanged
Ishares S&P SMLCP 600 Value EtCOM4642878791.40.2%10,146Added+321
Ishares TR Core S&P SCP ETFCOM4642878041.30.1%8,813Added+259
Abbott LabsABTCOM0028241001.30.1%14,061Added+12,474
Willscot HLDNG CorpWSCCOM9713781041.20.1%42,781Unchanged
Bread Financial HoldingsBFHCOM0185811081.20.1%11,291Reduced−38
Zions Bancorporation NaZIONCOM9897011071.10.1%16,442Unchanged
Associated BancorpASBCOM0454871051.10.1%36,463Unchanged
Annaly Capital Management IncNLYCOM0357108391.10.1%48,714Added+10,074
Okta Inc CL aOKTACOM6792951051.10.1%7,782Reduced−800
Intel CorpINTCCOM4581401001.00.1%7,414Reduced−800
Xcel Energy IncXELCOM98389B1001.00.1%12,704Unchanged
Berkshire Hathaway Inc CL B NeBRK-BCOM0846707021.00.1%2,038Added+1,050
S&P Global IncSPGICOM78409V1041.00.1%2,500Unchanged
Sysco CorporationSYYCOM8718291071.00.1%12,031Added+4,766
Amazon Com Inc CoAMZNCOM0231351061.00.1%4,202Unchanged
Teleflex IncTFXCOM8793691061.00.1%7,835Unchanged
Vanguard Index FDS Growth ETFCOM9229087361.00.1%11,442Added+9,509
Xylem Inc ComXYLCOM98419M1001.00.1%8,264Added+4,690
Bank First CorporationBFCCOM06211J1000.90.1%6,236Unchanged
Alphabet Inc Cap STK CL CGOOGLCOM02079K1070.8<0.1%2,260Unchanged
Generac Holdings Inc ComGNRCCOM3687361040.8<0.1%2,724Reduced−96
Omega Healthcare Invs ComOHICOM6819361000.8<0.1%16,259Reduced−641
Levi Strauss & Co New CL a ComLEVICOM52736R1020.8<0.1%30,500Unchanged
Green Thumb Inds Inc Sub VTG SGTBIFADR39342L1080.8<0.1%95,305Reduced−355
James Hardie Inds plcADRG4253H1010.7<0.1%27,587Unchanged
Park Hotels & Resorts Inc ComPKCOM7005171050.7<0.1%49,536Added+183
Global Net Lease Inc Com NewGNLCOM3793782010.7<0.1%77,392Added+228
Firstservice Corp New ComFSVADR33767E2020.7<0.1%4,711Added+2,650
AON plc SHS CL aADRG0403H1080.7<0.1%2,000Unchanged
Costco Wholesale CorpCOSTCOM22160K1050.6<0.1%648Unchanged
Truist Financial CorpTFCCOM89832Q1090.6<0.1%11,976Unchanged
Enterprise Prods Partn ComEPDCOM2937921070.6<0.1%15,916Unchanged
American Express CoAXPCOM0258161090.6<0.1%1,681Unchanged
MGE Energy Inc ComMGEECOM55277P1040.6<0.1%6,836Unchanged
Ubisoft Entmt SA AdrADR90348R1020.5<0.1%453,976Unchanged
Select Sector SPDR TR Sbi Int-COM81369Y8030.5<0.1%2,646Unchanged
Taiwan Semiconductor SponsoredTSMADR8740391000.5<0.1%1,000Unchanged
Cintas Corp ComCTASCOM1729081050.5<0.1%2,800Unchanged
Wells Fargo NewWFCCOM9497461010.5<0.1%5,648Added+39
Hasbro Inc ComHASCOM4180561070.5<0.1%5,524Added+469
Oneok Inc New ComCOM6826801030.4<0.1%5,041Unchanged
Schwab Strategic TR US REIT EtCOM8085248470.4<0.1%18,086Added+898
Mattel IncMATCOM5770811020.4<0.1%30,230Added+2,000
Schein Henry Inc CoHSICCOM8064071020.4<0.1%5,000Unchanged
Nvidia Corp ComNVDACOM67066G1040.4<0.1%2,076Added+450
Wabtec Corp ComWABCOM9297401080.4<0.1%1,478Reduced−25
Idexx Labs Inc ComIDXXCOM45168D1040.4<0.1%750Unchanged
Resmed Inc ComRMDCOM7611521070.4<0.1%2,000Unchanged
1ST Bus Finl SVCS Inc ComFBIZCOM3193901000.4<0.1%6,020Unchanged
Ishares TR Msci USA Min Vol FaCOM46429B6970.4<0.1%3,911Unchanged
Fidelity Msci RL Est ETFCOM3160928570.4<0.1%12,466Added+908
Ishares Russell 1000 Value ETFCOM4642875980.4<0.1%1,500Unchanged
Southern Co ComSOCOM8425871070.3<0.1%3,614Added+20
Mueller WTR Prods Inc Com SerMWACOM6247581080.3<0.1%13,005Unchanged
Allstate CorpALLCOM0200021010.3<0.1%1,397Added+408
Philip Morris International Inc ComPMCOM7181721090.3<0.1%1,817Reduced−50
SPDR Series Trust S&P Divid EtCOM78464A7630.3<0.1%2,000Unchanged
Mettler Toledo International ComMTDCOM5926881050.3<0.1%225Unchanged
Cincinnati Financial CorpCINFCOM1720621010.3<0.1%1,435Unchanged
Cameco Corp ComCCJADR13321L1080.3<0.1%2,605Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,244Unchanged
Alps ETF TR Sectr Div DogsCOM00162Q8580.3<0.1%3,829Unchanged
Colgate Palmolive CoCLCOM1941621030.3<0.1%2,800Unchanged
Dimensional ETF Trust US CoreCOM25434V7080.2<0.1%5,569Unchanged
Vanguard Index FDS S&P 500 ETFCOM9229083630.2<0.1%332Added+1
Altria Group Inc ComMOCOM02209S1030.2<0.1%3,148Unchanged
Masco Corp ComMASCOM5745991060.2<0.1%2,755Added+28
Automatic Data ProcessingADPCOM0530151030.2<0.1%1,000Unchanged
McDonalds CorpMCDCOM5801351010.2<0.1%824Unchanged
Select Sector SPDR TR Sbi Int-COM81369Y6050.2<0.1%4,001Unchanged
Fastenal CoFASTCOM3119001040.2<0.1%4,416Unchanged
EA Series Trust Ea Bridgeway OCOM02072L5320.2<0.1%7,195Unchanged
DBX ETF TR Xtrack Msci EafeCOM2330512000.2<0.1%3,835Unchanged
Shell plc Spon AdsSHELADR7802593050.2<0.1%2,701Unchanged
Simon Ppty Group Inc New ComSPGCOM8288061090.2<0.1%902Added+13
Rockwell International CorpROKCOM7739031090.2<0.1%400Unchanged
Vanguard World FDS Inf Tech EtCOM92204A7020.2<0.1%1,628Added+1,425
Ishares Msci Emerging MKT ETFCOM4642872340.2<0.1%2,820Unchanged
Tesla IncTSLACOM88160R1010.2<0.1%440Added+63
Crown Holdings Inc ComCCKCOM2283681060.2<0.1%1,655Unchanged
Schwab Strategic TR US SML CapCOM8085246070.2<0.1%4,844Unchanged
Icici BK Ltd AdrIBNADR45104G1040.2<0.1%5,940Unchanged
Morgan Stanley Com NewMSCOM6174464480.2<0.1%808Unchanged
Ishares Russell 2000 Value ETFCOM4642876300.2<0.1%754Unchanged
NMI Holdings IncNMIHCOM6292093050.2<0.1%4,000Unchanged
AT&T Inc ComTCOM00206R1020.2<0.1%7,825Reduced−100
Nextera Energy Inc ComNEECOM65339F1010.2<0.1%1,816Unchanged
United Rentals Inc ComURICOM9113631090.2<0.1%140Unchanged
Vanguard Index FDS SM CP Val ECOM9229086110.2<0.1%633Reduced−2
Blackline IncBLCOM09239B1090.2<0.1%5,454New+5,454
Lowes Cos Inc CoLOWCOM5486611070.1<0.1%673Added+26
Parker Hannifin CorpPHCOM7010941040.1<0.1%150Unchanged
Kinder Morgan Inc Del ComKMICOM49456B1010.1<0.1%4,547Added+57
Ishares TR Msci India ETFCOM46429B5980.1<0.1%2,900Unchanged
Ishares TR Msci India ETFCOM46429B6140.1<0.1%2,003Unchanged
Grainger W W IncGWWCOM3848021040.1<0.1%100Unchanged
Standard & Poors Dep Rec TR UnSPYCOM78462F1030.1<0.1%180Unchanged
Vanguard Index FDS Value ETFCOM9229087440.1<0.1%611Reduced−6
Honeywell International IncHONCOM4385162050.1<0.1%580New+580
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%580New+580
Vanguard World FDS Consum STPCOM92204A2070.1<0.1%560Unchanged
Ishares India 50 ETFCOM4642895290.1<0.1%2,714Unchanged
Walmart IncWMTCOM9311421030.1<0.1%1,025Reduced−76
Travelers Companies ComTRVCOM89417E1090.1<0.1%350Added+342
T Rowe Price Group IncTROWCOM74144T1080.1<0.1%1,000Unchanged
Chubb Limited ComADRH1467J1040.1<0.1%330Unchanged
L3HARRIS Technologies Inc ComLHXCOM5024311090.1<0.1%373Added+8
Amphenol Corp New CL aAPHCOM0320951010.1<0.1%610Reduced−300
Topbuild Corp ComCOM89055F1030.1<0.1%300Reduced−5,429
Dimensional ETF Trust InternatCOM25434V8070.1<0.1%1,963Unchanged
Linde plc ComADRG5494J1030.1<0.1%200Unchanged
First TR Value Line Divid IndxCOM33734H1060.1<0.1%2,153Unchanged
Ishares Gold TR Ishares NewIAUCOM4642852040.1<0.1%1,362Unchanged
Southwest AirlinesLUVCOM8447411080.1<0.1%2,000Unchanged
Ishares TR Core Universal TotaCOM46434V6130.1<0.1%2,200Reduced−747
First TR Exchng Traded FD VIIICOM33740F2760.1<0.1%4,575Unchanged
Roper Inds Inc New ComROPCOM7766961060.1<0.1%290Unchanged
Norfolk Southern Corp ComNSCCOM6558441080.1<0.1%300Unchanged
Vanguard International Eqty Idx Msci EuCOM9220428740.1<0.1%1,061Unchanged
Corteva Inc ComCTVACOM22052L1040.1<0.1%1,067Unchanged
Ishares TR Core Msci EafeCOM46432F8420.1<0.1%930Unchanged
Asml Holding N V N Y RegistryADRN070592100.1<0.1%45Unchanged
GSK plc Sponsored AdrGSKADR37733W2040.1<0.1%1,680Added+44
Emerson Elec CoEMRCOM2910111040.1<0.1%600Unchanged
Delta Air Lines Inc Del Com NeDALCOM2473617020.1<0.1%900Reduced−700
Electronic Arts Inc ComCOM2855121090.1<0.1%408Reduced−823
SPDR S&P Midcap 400 ETF TR UtsMDYCOM78467Y1070.1<0.1%117Unchanged
D R Horton Inc ComDHICOM23331A1090.1<0.1%500Unchanged
Church & Dwight Inc ComCHDCOM1713401020.1<0.1%839Unchanged
Caterpillar IncCATCOM1491231010.1<0.1%75Unchanged
Dimensional ETF Trust US MktwiCOM25434V7240.1<0.1%1,403Unchanged
Ishares TR S&P 500 IndexCOM4642872000.1<0.1%103Unchanged
Ishares TR S&P MC 400GR ETFCOM4642876060.1<0.1%656Unchanged
Apollo Global MGMT Inc NT 7.6PFD03769M2050.1<0.1%3,000Unchanged
SPDR Series Trust Prtflo S&P50COM78464A5080.1<0.1%1,252Reduced−52
Associated Banc Corp NT 33PFD0454876000.1<0.1%3,000Unchanged
Dell Technologies Inc CL CDELLCOM24703L2020.1<0.1%169Unchanged
Phillips 66 ComPSXCOM7185461040.1<0.1%430Added+400
UGI Corp New ComUGICOM9026811050.1<0.1%2,000New+2,000
Vanguard International Eqty Idx Ftse EmCOM9220428580.1<0.1%1,144Unchanged
Verizon CommunicationsVZCOM92343V1040.1<0.1%1,582Unchanged
Waste Management IncWMCOM94106L1090.1<0.1%300Unchanged
Invesco Exch Traded FD TR II SCOM46138G6980.1<0.1%500Unchanged
Hancock John Finl Opptys FD SHBTOCOM4097352060.1<0.1%1,616Unchanged
Fidelity Natl Info SVC ComFISCOM31620M1060.1<0.1%1,638Unchanged
Deere & Co.DECOM2441991050.1<0.1%100Unchanged
Bank of MontrealBMOADR0636711010.1<0.1%354Reduced−618
Take-Two Interactive ComTTWOCOM8740541090.1<0.1%250Unchanged
Booking Holdings Inc ComBKNGCOM09857L1080.1<0.1%350Added+336
Tyson Foods Inc CL aTSNCOM9024941030.1<0.1%1,089Reduced−75
Astrazeneca plcADRG0593M1070.1<0.1%324Added+11
Unum Group 6.250 JR NT58PFD91529Y6010.1<0.1%2,780Unchanged
American Res Corp CL aARECCOM02927U2080.1<0.1%27,500Unchanged
Ishares 1-5 Year Investment GRCOM4642886460.1<0.1%1,111Unchanged
Tempus Ai IncTEMCOM88023B1030.1<0.1%1,000Added+15
Starbucks Corp CoSBUXCOM8552441090.1<0.1%562Reduced−36
UWM Holdings CorporationUWMCCOM91823B1090.1<0.1%25,000New+25,000
Federal Agric MTG Corp 5.25 NCPFD3131488430.1<0.1%3,000Unchanged
Vanguard Index FDS Large Cap ECOM9229086370.1<0.1%164Unchanged
Gallagher Arthur J & Co ComAJGCOM3635761090.1<0.1%243Unchanged
CDW Corp ComCDWCOM12514G1080.1<0.1%395Unchanged
Ishares Biotechnology ETFCOM4642875560.1<0.1%291Unchanged
Jpmorgan Chase & Co 4.55 Dep PPFD48128B5800.1<0.1%3,000Unchanged
First TR Exchange-Traded FD CaCOM33733E1040.1<0.1%586Unchanged
Skyworks Solutions Inc ComSWKSCOM83088M1020.1<0.1%805Unchanged
CNA Finl CorpCNACOM1261171000.1<0.1%1,116Unchanged
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%1,300Unchanged
Bank America Corp DP SH Ncum NPFD06055H4000.1<0.1%3,000Unchanged
Medtronic plc SHSADRG5960L1030.1<0.1%675Unchanged
Equinix Inc Com Par $0.001EQIXCOM29444U7000.1<0.1%50Unchanged
Lemonade IncLMNDCOM52567D1070.1<0.1%800New+800
Theravance Biopharma IncADRG8807B1060.1<0.1%3,046New+3,046
Jpmorgan Chase & Co 4.20 DP PFPFD48128B5230.1<0.1%3,000Unchanged
Westbury Bancorp Inc ComCOM95727P1060.1<0.1%1,250Unchanged
Mimedx Group Inc ComMDXGCOM6024961010.1<0.1%13,200Unchanged
Norwegian Cruise Line HLDG LtdADRG667211040.1<0.1%2,400Added+14
Redwood Trust IncCONV758075AF20.1<0.1%$50,000 principalUnchanged
SPDR Series TrustCOM78464A8540.0<0.1%568Reduced−240
Keycorp 6.2 DP SH PFD HPFD4932678430.0<0.1%2,000Unchanged
Vanguard Scottsdale FDS Int-TeCOM92206C7060.0<0.1%844Unchanged
General MTRS Co ComGMCOM37045V1000.0<0.1%644Reduced−520
Old Natl Bancorp Ind 7 DP SH PPFD68003D3030.0<0.1%2,000Unchanged
Kraft Heinz Co ComKHCCOM5007541060.0<0.1%2,090Reduced−99
Pinnacle Finl Partners IncPFD72348N5050.0<0.1%2,000Unchanged
CHS Inc Red PFD SER3 CLBPFD12542R7040.0<0.1%2,000Unchanged
Athene Holding Ltd 4.875 Dep PPFD04686J4080.0<0.1%3,000Unchanged
Bank America Corp 4.125 DP PFDPFD06055H6080.0<0.1%2,800Unchanged
Vanguard Real Estate ETFCOM9229085530.0<0.1%488Unchanged
First Horizon Corporation 6.50PFD3205174020.0<0.1%2,000Unchanged
Bank Hawaii Honolulu 4.375 DepPFD0625452070.0<0.1%3,000Unchanged
Textron IncTXTCOM8832031010.0<0.1%500Unchanged
Ford Motor CompanyFCOM3453708600.0<0.1%3,294Reduced−100
Alerus Finl Corp ComALRSCOM01446U1030.0<0.1%1,470Unchanged
Home Depot IncHDCOM4370761020.0<0.1%127Unchanged
Progressive Corp Ohio ComPGRCOM7433151030.0<0.1%200Unchanged
Advanced Micro Devices ComAMDCOM0079031070.0<0.1%75Reduced−175
3M Co ComMMMCOM88579Y1010.0<0.1%267Unchanged
Schwab Strategic TR US DividenCOM8085247970.0<0.1%1,351Reduced−962
Federal Agric MTG Corp 5.7 NcuPFD3131488680.0<0.1%2,000Unchanged
Federal Agric MTG Corp 5.750 NPFD3131488500.0<0.1%2,000Unchanged
Vanguard Group Div App ETFCOM9219088440.0<0.1%175Unchanged
Qnity Electronics IncQCOM74743L1000.0<0.1%252Reduced−19
Keycorp DP SHS PFD GPFD4932678680.0<0.1%2,000Unchanged
Nestle S a Sponsored AdrADR6410694060.0<0.1%400Unchanged
Truist Finl Corp 5.25 DP SH PFPFD89832Q7450.0<0.1%2,000Unchanged
Associated Banc Corp 5.625 DPPFD0454874020.0<0.1%2,000Unchanged
Ishares TR Barclys MBS BDCOM4642885880.0<0.1%395Unchanged
Everest Group Ltd ComADRG3223R1080.0<0.1%104Unchanged
Brighthouse Finl Inc 5.375 DepPFD10922N7070.0<0.1%3,100Unchanged
Wells Fargo Co New Dep SH PFDPFD94988U1280.0<0.1%2,000Unchanged
Ishares US Home Cons ETFCOM4642887520.0<0.1%350Unchanged
Atlantic Un Bankshares Corp 6.PFD04911A2060.0<0.1%1,500Unchanged
Cummins Inc ComCMICOM2310211060.0<0.1%50Unchanged
Southern Co NT 4.95 80PFD8425878000.0<0.1%1,850Unchanged
Federal Agric MTG Corp 4.875 PPFD3131488350.0<0.1%2,000Unchanged
ABB Ltd Sponsored AdrABBNYADR0003752040.0<0.1%325Unchanged
Capital One Finl Corp 4.8 DPPFD14040H7820.0<0.1%2,000Unchanged
General Mills IncGISCOM3703341040.0<0.1%1,002Reduced−71
DOW IncDOWCOM2605571030.0<0.1%1,266Unchanged
Huntington Bancshares Inc 6.87PFD4461507730.0<0.1%1,375Unchanged
Wells Fargo & Co Dep CL a PFDPFD95002Y4000.0<0.1%2,000Unchanged
Clearbridge Energy Midstrm OppEMOCOM18469P2090.0<0.1%668Unchanged
Cullen Frost Bankers Inc 4.450PFD2298993070.0<0.1%2,000Unchanged
Hewlett Packard Enterprise CoHPECOM42824C1090.0<0.1%727Reduced−700
Green Brick Partners Inc 5.75PFD3927092000.0<0.1%1,500Unchanged
Regions Financial Corp New DepPFD7591EP8860.0<0.1%2,000Unchanged
Wafd Inc 4.875 Dep PFD aPFD9388243070.0<0.1%2,000Unchanged
Stifel Finl Corp 4.50 Dep PFDPFD8606308620.0<0.1%2,000Unchanged
CSX Corp ComCSXCOM1264081030.0<0.1%675Reduced−150
International Flav&Fra ComIFFCOM4595061010.0<0.1%402Unchanged
Capital One Finl Corp 4.375 dePFD14040H7580.0<0.1%2,000Unchanged
Ishares TR Usd Inv Grde ETFCOM4642886200.0<0.1%619Reduced−100
Public Storage 4.125 DP SH PFPFD74460W5370.0<0.1%2,000Unchanged
Brighthouse Finl Inc 6.25 NT 5PFD10922N2020.0<0.1%2,000Unchanged
U S BancorpUSBCOM9029733040.0<0.1%505Unchanged
Select Sector SPDR TR Sbi MateCOM81369Y1000.0<0.1%600Unchanged
TJX Cos Inc New ComTJXCOM8725401090.0<0.1%200Unchanged
Comcast Corp New CL aCMCSACOM20030N1010.0<0.1%1,200New+1,200
Ishares TR Rus Mid Cap ETFCOM4642874990.0<0.1%267Unchanged
Kroger Co CoKRCOM5010441010.0<0.1%530Unchanged
Super Micro Computer IncSMCICOM86800U3020.0<0.1%1,000Reduced−1,066
SPDR Gold TrustGLDCOM78463V1070.0<0.1%79Added+24
Jpmorgan Chase & Co 5.75 SHS PPFD48128B6550.0<0.1%1,200Unchanged
Schwab Strategic TR US AggregaCOM8085248390.0<0.1%1,198Unchanged
Bank Amer Corp 5.375 DP PFD KKPFD06053U6010.0<0.1%1,250Unchanged
Danaher CorpDHRCOM2358511020.0<0.1%139Unchanged
Keycorp Dep SHS PFD FPFD4932678760.0<0.1%1,250Unchanged
Darden Restaurants Inc.DRICOM2371941050.0<0.1%125Unchanged
Solstice Advanced Matls IncSOLSCOM83443Q1030.0<0.1%290Unchanged
Paramount Skydance CorpSKYDCOM69932A2040.0<0.1%2,602Unchanged
US Bancorp Del Dep Perp PFD KPFD9029737590.0<0.1%1,200Unchanged
Metlife IncMETCOM59156R1080.0<0.1%300Unchanged
W P Carey Inc ComWPCCOM92936U1090.0<0.1%349Unchanged
Old Natl Bancorp Ind DP NC PPFPFD68003D2040.0<0.1%1,000Unchanged
SPDR Series Trust Blombrg BRCCOM78464A3910.0<0.1%1,174Unchanged
Johnson Controls InternationalADRG515021050.0<0.1%167Unchanged
Lilly Eli and CompanyLLYCOM5324571080.0<0.1%20Reduced−5
Impact SHS TR I Naacp Mino ETFCOM45259A2090.0<0.1%394Unchanged
The Trade Desk Inc Com CL aTTDCOM88339J1050.0<0.1%1,320Unchanged
Webster Finl Corp 6.50 Cum PFDPFD9478907030.0<0.1%1,000Unchanged
SLB LtdSLBADR8068571080.0<0.1%500Reduced−1,600
Stellantis N.VADRN824051060.0<0.1%4,000New+4,000
Dupont de Nemours IncDDCOM26614N2010.0<0.1%168New+168
Broadcom Inc ComAVGOCOM11135F1010.0<0.1%60Unchanged
American International Group Com NewAIGCOM0268747840.0<0.1%300New+300
Stifel Finl Corp Dep RP SHS PFPFD8606308700.0<0.1%1,000Unchanged
Resideo Technologies Inc ComREZICOM76118Y1040.0<0.1%699Added+533
Tencent Holdings Ltd AdrADR88032Q1090.0<0.1%390Unchanged
Alliancebernstein HLDG Unit LTABCOM01881G1060.0<0.1%600Unchanged
Ecolab Inc ComECLCOM2788651000.0<0.1%75Unchanged
Alaska Air Group Inc ComALKCOM0116591090.0<0.1%400Unchanged
Webster Finl Corp Dep SHS RP PPFD9478905050.0<0.1%1,000Unchanged
Ishares TR DJ US Tech SecCOM4642877210.0<0.1%82Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%964Unchanged
Dimensional ETF Trust World ExCOM25434V8800.0<0.1%557Unchanged
Ishares TR GL Clean Ene ETFCOM4642882240.0<0.1%986Added+11
First CTZNS Bancshares Inc DelPFD3196263050.0<0.1%1,000Unchanged
Allstate Corp 5.1 DP SH PFD HPFD0200028380.0<0.1%1,000Unchanged
ITT Inc ComITTCOM45073V1080.0<0.1%100Unchanged
Wisconsin Elec PWR Co PFD 3.60PFD9766563060.0<0.1%300Unchanged
Aspen Insurance Holdings Ltd DPFDG053842040.0<0.1%1,000Unchanged
Ally Finl Inc ComALLYCOM02005N1000.0<0.1%400New+400
Expand Energy CorpEXECOM1651677350.0<0.1%200New+200
Vici Pptys Inc ComVICICOM9256521090.0<0.1%683Unchanged
Ishares TR 0-5YR Invt GR CPCOM46434V1000.0<0.1%349Reduced−5
Hershey Foods CorpHSYCOM4278661080.0<0.1%100Unchanged
Ishares TR Eafe SML CP ETFCOM4642882730.0<0.1%211Reduced−65
Mondelez International Inc CL aMDLZCOM6092071050.0<0.1%300Unchanged
Morgan Stanley 4.250 DP PFD OPFD61762V8610.0<0.1%1,000Unchanged
Southern Co 4.20 NT S20C 60PFD8425878830.0<0.1%1,000Unchanged
Remitly Global IncRELYCOM75960P1040.0<0.1%750Unchanged
DTE Energy Co Cal Deb 80PFD2333318260.0<0.1%1,000Unchanged
Huntington Bancshares Inc 4.50PFD4461508230.0<0.1%1,000Unchanged
RTX CorpRTXCOM75513E1010.0<0.1%86Unchanged
Diageo P L C Spon Adr NewDEOADR25243Q2050.0<0.1%200Unchanged
Whirlpool Corp ComWHRCOM9633201060.0<0.1%400Added+300
Erie Indty Co CL aERIECOM29530P1020.0<0.1%64Unchanged
Northrop Grumman Corp ComNOCCOM6668071020.0<0.1%30Unchanged
Ishares Russell Midcap Value ECOM4642874730.0<0.1%92Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%200New+200
Occidental Pete CorpOXYCOM6745991050.0<0.1%300Unchanged
Vanguard Index FDS Mid Cap ETFCOM9229086290.0<0.1%180Added+135
General Dynamics Corp ComGDCOM3695501080.0<0.1%38Reduced−12
Conagra Brands IncCAGCOM2058871020.0<0.1%1,000Unchanged
Ishares Global Timber & ForestCOM4642881740.0<0.1%200Unchanged
Vanguard Index FDS Small CP EtCOM9229087510.0<0.1%43Reduced−28
Western Digital Corp ComWDCCOM9581021050.0<0.1%20New+20
Aberdeen India FD Inc ComIFNCOM4540891030.0<0.1%1,080Unchanged
First Trust Global Wind EnergyCOM33736G1060.0<0.1%500Unchanged
Alpine Income Ppty TR IncPINECOM02083X1030.0<0.1%600Unchanged
Invesco Exchange-Traded FD TRCOM46138E3540.0<0.1%165New+165
NI Holdings Inc ComNODKCOM65342T1060.0<0.1%785Unchanged
Kinsale Cap Group Inc ComKNSLCOM49714P1080.0<0.1%36Unchanged
SPDR Series Trust S&P 400 MDCPCOM78464A8390.0<0.1%125Unchanged
Palantir Technologies Inc CL aPLTRCOM69608A1080.0<0.1%100Unchanged
Illinois Tool Works IncITWCOM4523081090.0<0.1%41Unchanged
Dine Brands Global IncDINCOM2544231060.0<0.1%300Unchanged
Chemours Co ComCCCOM1638511080.0<0.1%500Unchanged
Duke Energy Corp New Com NewDUKCOM26441C2040.0<0.1%80Unchanged
Coupang IncCPNGCOM22266T1090.0<0.1%575Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%500Unchanged
Vanguard Index FDS McAp GR IdxCOM9229085380.0<0.1%31Unchanged
American Electric PowerAEPCOM0255371010.0<0.1%68Unchanged
Dollar Tree Inc ComDLTRCOM2567461080.0<0.1%74Unchanged
Constellation Energy Corp ComCEGCOM21037T1090.0<0.1%36Unchanged
Fidelity National Financial inFNFCOM31620R3030.0<0.1%185Unchanged
Apple Hospitality REIT Inc ComAPLECOM03784Y2000.0<0.1%500Unchanged
Ishares TR US HLTHCR PR ETFCOM4642888280.0<0.1%150Unchanged
Vanguard Star FDS VG TL International SCOM9219097680.0<0.1%92Unchanged
American Centy ETF TR US SML CCOM0250728770.0<0.1%63Unchanged
Ishares TRCOM46435U8530.0<0.1%209Reduced−131
Entrepreneurshares Series TrusCOM2938288770.0<0.1%360Unchanged
Invesco QQQ Trust Series 1COM46090E1030.0<0.1%10Unchanged
Uber Technologies Inc ComUBERCOM90353T1000.0<0.1%100Reduced−50
Accelleron Inds Ltd UnsponsoreADR00449R1090.0<0.1%70Unchanged
United Parcel Service - CL BUPSCOM9113121060.0<0.1%64Unchanged
Ishares Msci Eafe ETFCOM4642874650.0<0.1%62Unchanged
Interactive Brokers Group IncIBKRCOM45841N1070.0<0.1%72Unchanged
Invesco Exch Traded FD TR II SCOM46138G7060.0<0.1%100Reduced−100
PJT Partners Inc Com CL aPJTCOM69343T1070.0<0.1%37Unchanged
Nuveen Select Tax-Free IncomeNXPCOM67062F1000.0<0.1%375Unchanged
Apollo Coml Real Est Fin Inc CARICOM03762U1050.0<0.1%500Unchanged
Ishares Iboxx Investment GradeCOM4642872420.0<0.1%48Unchanged
CHS Inc PFD 8PFD12542R2090.0<0.1%190Unchanged
Exelon Corp CoEXCCOM30161N1010.0<0.1%108Unchanged
Novartis a G Sponsored AdrNVSADR66987V1090.0<0.1%31Unchanged
HP Inc ComHPQCOM40434L1050.0<0.1%200Reduced−208
Lithium Argentina AG Com SHSADRH5012F1030.0<0.1%500Unchanged
Space Exploration Techn CorpSPCXCOM84615Q1030.0<0.1%24New+24
Veralto Corp Com SHSVLTOCOM92338C1030.0<0.1%46Unchanged
Solventum Corp Com SHSSOLVCOM83444M1010.0<0.1%50Unchanged
Dominion Res IncDCOM25746U1090.0<0.1%56Unchanged
Ashford Hospitality TR Inc 7.5PFD0441038020.0<0.1%700Unchanged
Barrick MNG CorpBADR06849F1080.0<0.1%100Unchanged
Duluth Holdings Inc Com CL BDLTHCOM26443V1010.0<0.1%800Unchanged
Manitowoc Co Inc Com NewMTWCOM5635714050.0<0.1%250Unchanged
YUM Brands Inc ComYUMCOM9884981010.0<0.1%20Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%35Unchanged
Grayscale Bitcoin Trust ETFGBTCCOM3896371090.0<0.1%60Unchanged
Advisorshares TRCOM00768Y2710.0<0.1%63Unchanged
Ishares TRCOM4642877700.0<0.1%28Unchanged
Kontoor Brands Inc ComKTBCOM50050N1030.0<0.1%30Unchanged
Signature BK New York N Y 5 dePFD82669G2030.0<0.1%1,000Unchanged
Alps ETF TRCOM00162Q4600.0<0.1%59Unchanged
Reconnaissance Enry Africa LtdCOM75624R1080.0<0.1%2,653New+2,653
Lithium Amers Corp New Com NewLACADR53681J1030.0<0.1%500Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%20Unchanged
Verisk Analytics Inc CL aVRSKCOM92345Y1060.0<0.1%9Unchanged
Nano Dimension Ltd Sponsord AdNNDMADR63008G2030.0<0.1%1,000Unchanged
Molson Coors Beverage CoTAPCOM60871R2090.0<0.1%36Unchanged
Newell Brands Inc.NWLCOM6512291060.0<0.1%220Unchanged
Stryker Corp ComSYKCOM8636671010.0<0.1%4Unchanged
Sun Silver LtdADRQ8804P1070.0<0.1%2,000Unchanged
Canadian Natl Ry Co ComCNIADR1363751020.0<0.1%10Unchanged
Dolphin Entmt IncDLPNCOM25686H3080.0<0.1%1,000Unchanged
Organon & Co Common StockOGNCOM68622V1060.0<0.1%82Unchanged
Compass Pathways plcCMPSADR20451W1010.0<0.1%75New+75
Ardelyx Inc ComARDXCOM0396971070.0<0.1%185Unchanged
First TR Exchange Traded FD IICOM33734X1920.0<0.1%7Unchanged
Amcor plcADRG0250X1490.0<0.1%21Unchanged
Harley Davidson Inc ComHOGCOM4128221080.0<0.1%33Unchanged
Advansix Inc ComASIXCOM00773T1010.0<0.1%40Unchanged
Ring Energy Inc ComREICOM76680V1080.0<0.1%734Unchanged
ST Joe Co ComJOECOM7901481000.0<0.1%12Unchanged
Cresco Labs Inc Sub VTG SHSCRLBFADR22587M1060.0<0.1%725Unchanged
UFP Industries Inc ComUFPICOM90278Q1080.0<0.1%6Unchanged
Highlands REIT Inc ComCOM43110A1040.0<0.1%7,184Unchanged
DXC Technology Co ComDXCCOM23355L1060.0<0.1%45Unchanged
Grayscale BitcoinBTCCOM3899302070.0<0.1%12Unchanged
Host Hotels&Resorts ComHSTCOM44107P1040.0<0.1%13Reduced−32,358
F&G Annuities & Life Inc CommoFGCOM30190A1040.0<0.1%11Unchanged
Invesco Dynamic Leisure and EnCOM46137V7200.0<0.1%4Unchanged
Cgrowth Capital IncCOM15722A1020.0<0.1%200,000Unchanged
Symbolic Logic IncCOM30049R2090.0<0.1%232Unchanged
Westport Fuel Systems Inc ComWPRTADR9609085070.0<0.1%60Reduced−65
Elme Communities SH Ben IntELMECOM9396531010.0<0.1%20Unchanged
Virgin Galactic Holdings Inc CSPCECOM92766K4030.0<0.1%8Unchanged
Inovio Pharmaceuticals Inc ComINOCOM45773H4090.0<0.1%13Unchanged
Access Power & Co IncCOM00431N1080.00.0%200Unchanged
Sycamore Partners DAP RightRIGHT255670D650.00.0%703,162Added+2,185

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Banco Bradesco S a SP Adr PFDBBDADR0594603030.00.0%0Sold out−642
Block Inc.XYZCOM8522341030.00.0%0Sold out−8
Brand House Collective IncCOM4974981050.00.0%0Sold out−100
Doordash IncDASHCOM25809K1050.00.0%0Sold out−12
Draftkings Inc New Com CL aDKNGCOM26142V1050.00.0%0Sold out−60
Dupont de Nemours Inc ComCOM26614N1020.00.0%0Sold out−506
Firstenergy Corp ComFECOM3379321070.00.0%0Sold out−50
Honeywell International Inc.COM4385161060.00.0%0Sold out−1,160
I B MIBMCOM4592001010.00.0%0Sold out−150
Inmode Ltd SHSADRM5425M1030.00.0%0Sold out−100
Ishares Russell Midcap GrowthCOM4642874810.00.0%0Sold out−92
Kyndryl Holdings Inc Common StockKDCOM50155Q1000.00.0%0Sold out−30
Magnum Ice Cream Co NVADRN5505D1050.00.0%0Sold out−132
NIO Inc Spon AdsNIOADR62914V1060.00.0%0Sold out−50
Oceaneering International Inc ComOIICOM6752321020.00.0%0Sold out−105
Sealed Air CorpCOM81211K1000.00.0%0Sold out−2,704
Unilever plcULADR9047678030.00.0%0Sold out−1,135

Source: SEC EDGAR, Form 13F-HR, accession 0001277279-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.