Thompson Investment Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Thompson Investment Management, Inc. reported 419 stock positions worth $664.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Exxon Mobil (XOM, 2.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 19, added to 66 and reduced 93. The biggest buy was Electronic Arts (EA, shares +301%) and the biggest sale Berry Global (BERY, shares −96%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$664.8M (Q1 2025)
SEC Filing
0001277279-25-000004 ↗ filed Apr 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $658.8M Q1 2024 Q2 2024: $645.1M Q2 2024 Q3 2024: $697.8M Q3 2024 Q4 2024: $693.4M Q4 2024 Q1 2025: $664.8M $664.8M Q1 2025 Q2 2025: $706.3M Q2 2025 Q3 2025: $747.4M Q3 2025 Q4 2025: $795.5M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 419 stocks · $664.8M
GOOGL Alphabet Inc. Class A 3.88% 166,984 $25.8M Reduce -1.2%
MSFT Microsoft Corp. 3.76% 66,637 $25.0M Add +0.1%
XOM Exxon Mobil Corp. 2.81% 156,954 $18.7M Reduce -2.2%
WBD Warner Bros Discovery Inc. 2.26% 1,397,425 $15.0M Reduce -0.7%
C Citigroup Inc. 1.75% 164,324 $11.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.75% 47,393 $11.6M Reduce -4.7%
LKQ LKQ Corp. 1.72% 268,934 $11.4M Reduce -2.1%
META Meta Platforms Inc. Class A 1.67% 19,231 $11.1M Reduce -17.6%
QCOM Qualcomm Inc. 1.66% 71,969 $11.1M Add +0.1%
EXAS Exact Sciences Corp. 1.64% 251,955 $10.9M Add +4.2%
PEP Pepsico Inc. 1.58% 69,942 $10.5M Add +109.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.57% 249,561 $10.4M Reduce -2.8%
PFE Pfizer Inc. 1.57% 410,845 $10.4M Add +1.8%
CSCO Cisco Systems Inc. 1.55% 167,335 $10.3M Reduce -2.5%
PYPL PayPal Holdings Inc. 1.48% 150,826 $9.8M Reduce -1.1%
V Visa Inc. Class A 1.46% 27,755 $9.7M Reduce -5.7%
AAPL Apple Inc. 1.46% 43,722 $9.7M Add +0.1%
SCHW Schwab (charles) Corp. 1.46% 124,002 $9.7M Reduce -1.9%
CVS CVS Health Corp. 1.45% 142,261 $9.6M Reduce -2.4%
EBAY eBay Inc. 1.44% 141,782 $9.6M Reduce -5.5%
VTRS Viatris Inc. 1.40% 1,065,650 $9.3M Add +53.4%
PFGC Performance Food Group Co. 1.36% 114,584 $9.0M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.30% 16,561 $8.7M Add +2.8%
PARAA Paramount Global Class B 1.30% 725,096 $8.7M Reduce -1.1%
OI O-I Glass Inc. 1.29% 744,849 $8.5M Add +1.8%
NXPI NXP Semiconductors NV 1.25% 43,612 $8.3M Reduce -0.2%
JNJ Johnson & Johnson 1.24% 49,843 $8.3M Add +1.0%
FISV Fiserv Inc. 1.23% 36,940 $8.2M Reduce -10.6%
WBA Walgreens Boots Alliance Inc. 1.22% 726,290 $8.1M Reduce -0.0%
CNXC Concentrix Corp. 1.19% 142,543 $7.9M Add +1.5%
CI The Cigna Group 1.16% 23,414 $7.7M Add +1.4%
EA Electronic Arts Inc. 1.16% 53,282 $7.7M Add +301.4%
WEC WEC Energy Group Inc. 1.16% 70,510 $7.7M Add +1.4%
AMN Amn Healthcare Services Inc. 1.14% 308,807 $7.6M Add +4.1%
KEYS Keysight Technologies Inc. 1.11% 49,053 $7.3M Reduce -1.5%
ABBV Abbvie Inc. 1.04% 33,143 $6.9M Reduce -13.9%
CVX Chevron Corp. 0.99% 39,471 $6.6M Reduce -4.8%
CHWY Chewy Inc. Class A 0.99% 202,851 $6.6M Reduce -13.7%
ORCL Oracle Corp. 0.99% 47,031 $6.6M Reduce -1.1%
STT State Street Corp. 0.94% 69,526 $6.2M Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.93% 35,823 $6.2M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.91% 99,181 $6.0M Reduce -2.7%
NTRS Northern Trust Corp. 0.91% 61,155 $6.0M Reduce -4.1%
AMGN Amgen Inc. 0.91% 19,335 $6.0M Add +0.5%
PNC PNC Financial Services Group 0.87% 32,892 $5.8M Reduce -1.5%
ADBE Adobe Inc. 0.85% 14,681 $5.6M Add +1.4%
KRNT Kornit Digital Ltd. 0.83% 287,799 $5.5M Reduce -0.1%
CFG Citizens Financial Group 0.79% 127,974 $5.2M Reduce -3.6%
LITE Lumentum Holdings Inc. 0.79% 83,787 $5.2M Reduce -3.1%
VIAV Viavi Solutions Inc. 0.78% 462,596 $5.2M Reduce -6.6%
LNT Alliant Energy Corp. 0.77% 80,009 $5.1M Add +0.3%
FCX Freeport-McMoran Inc. 0.77% 134,823 $5.1M Add +4.3%
KMB Kimberly-Clark Corp. 0.75% 35,240 $5.0M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.75% 24,978 $5.0M Reduce -0.4%
FDX FedEx Corp. 0.75% 20,394 $5.0M No change
COHR Coherent Corp. 0.74% 75,806 $4.9M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.74% 77,056 $4.9M Reduce -6.0%
BA The Boeing Co. 0.72% 28,251 $4.8M Reduce -0.1%
BFH Bread Financial Holdings Inc. 0.72% 96,113 $4.8M Reduce -14.3%
MCK McKesson Corp. 0.67% 6,640 $4.5M Reduce -26.1%
MCHP Microchip Technology Inc. 0.66% 91,016 $4.4M Add +9.9%
TGT Target Corp. 0.65% 41,203 $4.3M Add +16.8%
NOMD Nomad Foods Ltd. 0.64% 215,623 $4.2M New
SSNC Ss&c Technologies Holdings 0.63% 50,423 $4.2M Reduce -8.4%
GEHC GE Healthcare Technology 0.60% 49,789 $4.0M Reduce -0.0%
PG The Procter & Gamble Co. 0.59% 23,202 $4.0M Add +1.5%
EFX Equifax Inc. 0.57% 15,661 $3.8M Add +0.4%
SKX Skechers USA Inc. Class A 0.57% 66,503 $3.8M Add +0.8%
GLW Corning Inc. 0.54% 78,857 $3.6M Reduce -2.4%
AOS Smith (a.o.) Corp. 0.52% 52,534 $3.4M Add +4.4%
AGG iShares Core U.S. Aggregate 0.50% 33,501 $3.3M Add +42.7%
ARE Alexandria Real Estate Equit 0.49% 35,122 $3.2M Add +11.0%
ADI Analog Devices Inc. 0.48% 15,893 $3.2M Add +0.0%
CALX Calix Inc. 0.48% 90,240 $3.2M Reduce -0.8%
AMT American Tower Corp. 0.47% 14,477 $3.2M New
IFNNY Infineon Technologies-ADR 0.47% 93,695 $3.1M Reduce -4.3%
SCS Steelcase Inc. Class A 0.45% 270,641 $3.0M Reduce -0.3%
DFS Discover Financial Services 0.43% 16,570 $2.8M Reduce -17.2%
RRX Regal Rexnord Corp. 0.42% 24,818 $2.8M Add +1.4%
IVE iShares S&P 500 Value ETF 0.42% 14,681 $2.8M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 9,562 $2.6M Add +1.7%
GPN Global Payments Inc. 0.37% 25,436 $2.5M Reduce -0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.37% 372,350 $2.5M Add +2.8%
KO The Coca-Cola Co. 0.37% 34,052 $2.4M No change
LNG Cheniere Energy Inc. 0.34% 9,735 $2.3M Reduce -31.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 22,756 $2.2M Add +0.7%
SEE Sealed Air Corp. 0.32% 73,918 $2.1M Add +0.2%
VT Vanguard Tot World STK ETF 0.29% 16,740 $1.9M No change
GEV GE Vernova Inc. 0.29% 6,237 $1.9M Add +0.3%
HCA HCA Healthcare Inc. 0.28% 5,425 $1.9M No change
BLD Topbuild Corp. 0.26% 5,735 $1.7M No change
CIGI Colliers Intl GR-Subord Vot 0.25% 13,900 $1.7M No change
MRK Merck & Co. Inc. 0.25% 18,429 $1.7M Reduce -1.5%
MRVL Marvell Technology Inc. 0.24% 26,090 $1.6M Reduce -11.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 55,670 $1.5M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.22% 18,623 $1.5M Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 10,305 $1.2M Add +3.0%
SCHF Schwab Intl Equity ETF 0.18% 60,236 $1.2M No change
NBIX Neurocrine Biosciences Inc. 0.16% 9,755 $1.1M Add +10.5%
FLG Flagstar Bank NA 0.16% 89,058 $1.0M Add +74.5%

Show all 419 holdings

Other holdings (64): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FEDNAT HLDG CO CONV · principal 5,000,000$100KNo change
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 3,000$78KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$72KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$70KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$65KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$62KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$59KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$55KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$55KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$51KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$50KNo change
UMB FINANCIAL CORP (UMBF V7 PERP) PFD 2,000$49KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$49KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$49KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$49KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$49KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$49KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$48KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$48KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$48KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$47KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$45KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$45KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$43KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$42KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$42KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$40KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$39KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$38KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$38KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$37KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$36KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$35KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$35KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$35KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$35KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$35KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$34KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$34KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$33KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$32KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$30KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$28KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$28KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$26KNo change
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD 1,000$25KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$24KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$23KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$21KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$21KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$20KNo change
HENNESSY ADVISORS INC (HNNA 4.875 12/31/26) PFD 800$20KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$19KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$18KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$18KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$18KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$17KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$11KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$5KNo change
FANNIE MAE (FNMA 5.5 PERP N) PFD 250$4KNo change
WLLBW Chord Energy Corp.-CW25 WT 1$2No change

Total filed on the 13F, all lines: $667.2M.

Portfolio Sells Q4 2024 → Q1 2025
BERY Berry Global Group Inc. Reduce -96.3% 0.04% −1.00
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.88% −0.73
TTWO Take-Two Interactive Softwre Reduce -97.6% 0.02% −0.72
SBUX Starbucks Corp. Reduce -94.9% 0.04% −0.65
KRNT Kornit Digital Ltd. Reduce -0.1% 0.83% −0.46
PYPL PayPal Holdings Inc. Reduce -1.1% 1.48% −0.40
META Meta Platforms Inc. Class A Reduce -17.6% 1.67% −0.30
COHR Coherent Corp. Reduce -0.6% 0.74% −0.30
BHC Bausch Health Cos Inc. Reduce -95.3% 0.01% −0.27
BFH Bread Financial Holdings Inc. Reduce -14.3% 0.72% −0.26
LITE Lumentum Holdings Inc. Reduce -3.1% 0.79% −0.26
MRVL Marvell Technology Inc. Reduce -11.5% 0.24% −0.23
ORCL Oracle Corp. Reduce -1.1% 0.99% −0.15
CHWY Chewy Inc. Class A Reduce -13.7% 0.99% −0.14
STT State Street Corp. Reduce -8.0% 0.94% −0.13
LNG Cheniere Energy Inc. Reduce -31.0% 0.34% −0.10
PFGC Performance Food Group Co. Reduce -3.4% 1.36% −0.09
DFS Discover Financial Services Reduce -17.2% 0.43% −0.07
MTZ Mastec Inc. Sold out 0.00% −0.07
MCK McKesson Corp. Reduce -26.1% 0.67% −0.07
NXPI NXP Semiconductors NV Reduce -0.2% 1.25% −0.06
BAC Bank of America Corp. Reduce -2.8% 1.57% −0.06
PNC PNC Financial Services Group Reduce -1.5% 0.87% −0.06
ZION Zions Bancorp NA Reduce -30.2% 0.12% −0.06
GNRC Generac Holdings Inc. Reduce -30.0% 0.07% −0.05
CFG Citizens Financial Group Reduce -3.6% 0.79% −0.05
KEYS Keysight Technologies Inc. Reduce -1.5% 1.11% −0.05
GPN Global Payments Inc. Reduce -0.1% 0.37% −0.04
TSLA Tesla Inc. Reduce -48.5% 0.02% −0.04
NTRS Northern Trust Corp. Reduce -4.1% 0.91% −0.04
P Everpure Inc. Class A Reduce -9.5% 0.06% −0.03
ASB Associated Banc-Corp. Reduce -16.0% 0.12% −0.03
XEL Xcel Energy Inc. Reduce -26.5% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -1.5% 0.25% −0.02
SCS Steelcase Inc. Class A Reduce -0.3% 0.45% −0.02
OHI Omega Healthcare Investors Reduce -18.2% 0.10% −0.02
TFC Truist Financial Corp. Reduce -16.4% 0.08% −0.02
JAZZ Jazz Pharmaceuticals PLC Reduce -16.6% 0.11% −0.02
LEVI Levi Strauss & Co. Class A Reduce -10.8% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.5% 0.01% −0.01
IWN iShares Russell 2000 Value E Reduce -37.1% 0.02% −0.01
GLW Corning Inc. Reduce -2.4% 0.54% −0.01
GOOG Alphabet Inc. Class C Reduce -1.0% 0.06% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
DOC Healthpeak Properties Inc. Sold out 0.00% −0.01
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -39.1% 0.01% −0.01
MWA Mueller Water Products Inc. Class A Reduce -25.5% 0.05% −0.01
MAT Mattel Inc. Reduce -27.4% 0.04% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -44.4% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
EA Electronic Arts Inc. Add +301.4% 1.16% +0.88
PEP Pepsico Inc. Add +109.5% 1.58% +0.85
NOMD Nomad Foods Ltd. New 0.64% +0.64
AMT American Tower Corp. New 0.47% +0.47
CNXC Concentrix Corp. Add +1.5% 1.19% +0.32
CI The Cigna Group Add +1.4% 1.16% +0.24
JNJ Johnson & Johnson Add +1.0% 1.24% +0.21
WEC WEC Energy Group Inc. Add +1.4% 1.16% +0.21
AMGN Amgen Inc. Add +0.5% 0.91% +0.18
AGG iShares Core U.S. Aggregate Add +42.7% 0.50% +0.17
VTRS Viatris Inc. Add +53.4% 1.40% +0.15
OI O-I Glass Inc. Add +1.8% 1.29% +0.14
UNH Unitedhealth Group Inc. Add +2.8% 1.30% +0.13
AMN Amn Healthcare Services Inc. Add +4.1% 1.14% +0.11
OKTA Okta Inc. Add +7743.9% 0.10% +0.10
KMB Kimberly-Clark Corp. Add +1.3% 0.75% +0.10
LNT Alliant Energy Corp. Add +0.3% 0.77% +0.09
FLG Flagstar Bank NA Add +74.5% 0.16% +0.09
QCOM Qualcomm Inc. Add +0.1% 1.66% +0.07
FCX Freeport-McMoran Inc. Add +4.3% 0.77% +0.06
ARE Alexandria Real Estate Equit Add +11.0% 0.49% +0.04
PG The Procter & Gamble Co. Add +1.5% 0.59% +0.04
IVE iShares S&P 500 Value ETF Add +3.6% 0.42% +0.03
PFE Pfizer Inc. Add +1.8% 1.57% +0.02
BSV Vanguard Short-Term Bond ETF Add +5.0% 0.22% +0.02
AOS Smith (a.o.) Corp. Add +4.4% 0.52% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.23% +0.02
TFX Teleflex Inc. Add +45.8% 0.10% +0.02
GTBIF Green Thumb Industries Inc. Add +57.0% 0.07% +0.01
OKE Oneok Inc. Add +8.6% 0.07% +0.01
WBBW Westbury Bancorp Inc. New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +3.0% 0.19% +0.01
MCD McDonald's Corp. Add +0.1% 0.04% +0.00
SCHH Schwab US REIT ETF Add +1.7% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +5.0% 0.13% +0.00
FREL Fidelity MSCI RL Est Indx Add +3.0% 0.04% +0.00
GSK GSK PLC-Spon ADR Add +1.9% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +1.7% 0.01% +0.00
GD General Dynamics Corp. Add +2.0% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.40% +0.00
UL Unilever PLC Add +1.5% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
EFX Equifax Inc. Add +0.4% 0.57% +0.00
QNTM Quantum Biopharma-B Sub Vot New 0.00% +0.00
OII Oceaneering Intl Inc. New 0.00% +0.00
SPG Simon Property Group Inc. Add +0.6% 0.03% +0.00
LOW Lowe's Cos Inc. Add +1.8% 0.03% +0.00
WMT Walmart Inc. Add +0.1% 0.01% +0.00
BMI Badger Meter Inc. Add +16.7% 0.00% 0.00

Notes & Other Activity Q4 2024 → Q1 2025
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD Sold out 2,000 $51Kbefore exit
UMB FINANCIAL CORP (UMBF V7 PERP) PFD New 2,000 $49K
MERCHANTS BANCORP (MBIN V0 PERP B) PFD Sold out 1,800 $45Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 9 $248before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$869.6MGOOGL, MSFT, XOM, C, VTRS
Q1 2026 443$771.5MGOOGL, MSFT, XOM, WBD, C
Q4 2025 463$795.5MGOOGL, WBD, MSFT, XOM, EXAS
Q3 2025 458$747.4MGOOGL, MSFT, WBD, XOM, C
Q2 2025 427$706.3MMSFT, GOOGL, XOM, WBD, META
Q1 2025 419$664.8MGOOGL, MSFT, XOM, WBD, C
Q4 2024 431$693.4MGOOGL, MSFT, XOM, WBD, META
Q3 2024 440$697.8MMSFT, GOOGL, XOM, EXAS, PYPL
Q2 2024 439$645.1MGOOGL, MSFT, XOM, QCOM, COHR
Q1 2024 452$658.8MMSFT, GOOGL, XOM, QCOM, JPM