Thompson Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Thompson Investment Management, Inc. reported 458 stock positions worth $747.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Warner Bros Discovery (WBD, 3.3%). Compared with Q2 2025, it opened 47 new positions, sold out of 16, added to 71 and reduced 83. The biggest buy was a new position in JM Smucker (SJM) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$747.4M (Q3 2025)
SEC Filing
0001277279-25-000008 ↗ filed Oct 17, 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 Q1 2025 Q2 2025: $706.3M Q2 2025 Q3 2025: $747.4M $747.4M Q3 2025 Q4 2025: $795.5M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 458 stocks · $747.4M
GOOGL Alphabet Inc. Class A 5.34% 164,238 $39.9M Reduce -2.1%
MSFT Microsoft Corp. 4.53% 65,374 $33.9M Reduce -2.7%
WBD Warner Bros Discovery Inc. 3.30% 1,264,003 $24.7M Reduce -8.8%
XOM Exxon Mobil Corp. 2.33% 154,143 $17.4M Reduce -1.6%
C Citigroup Inc. 1.99% 146,436 $14.9M Reduce -5.0%
META Meta Platforms Inc. Class A 1.87% 19,001 $14.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.82% 43,221 $13.6M Reduce -4.3%
QCOM Qualcomm Inc. 1.82% 81,768 $13.6M Add +13.4%
EXAS Exact Sciences Corp. 1.75% 239,500 $13.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 240,503 $12.4M Reduce -3.1%
UNH Unitedhealth Group Inc. 1.63% 35,273 $12.2M Add +6.2%
AAPL Apple Inc. 1.51% 44,233 $11.3M Add +0.1%
ORCL Oracle Corp. 1.49% 39,526 $11.1M Reduce -14.9%
VTRS Viatris Inc. 1.48% 1,113,549 $11.0M Add +0.2%
EBAY eBay Inc. 1.46% 120,121 $10.9M Reduce -11.0%
PYPL PayPal Holdings Inc. 1.46% 162,788 $10.9M Add +5.0%
PFE Pfizer Inc. 1.46% 428,130 $10.9M Add +2.9%
KRNT Kornit Digital Ltd. 1.43% 789,761 $10.7M Add +169.5%
CSCO Cisco Systems Inc. 1.40% 152,592 $10.4M Reduce -4.3%
PEP Pepsico Inc. 1.37% 72,981 $10.2M Add +0.5%
PFGC Performance Food Group Co. 1.35% 97,023 $10.1M Reduce -7.6%
LKQ LKQ Corp. 1.34% 328,247 $10.0M Add +25.2%
LITE Lumentum Holdings Inc. 1.34% 61,496 $10.0M Reduce -20.5%
NXPI NXP Semiconductors NV 1.31% 42,969 $9.8M Reduce -2.2%
CVS CVS Health Corp. 1.29% 127,669 $9.6M Add +1.8%
ARE Alexandria Real Estate Equit 1.25% 112,481 $9.4M Reduce -2.6%
EA Electronic Arts Inc. 1.25% 46,430 $9.4M Reduce -2.2%
SCHW Schwab (charles) Corp. 1.23% 96,558 $9.2M Reduce -3.5%
OI O-I Glass Inc. 1.22% 704,451 $9.1M Reduce -2.1%
JNJ Johnson & Johnson 1.22% 49,054 $9.1M Reduce -1.7%
V Visa Inc. Class A 1.20% 26,199 $8.9M Reduce -1.4%
KEYS Keysight Technologies Inc. 1.12% 47,688 $8.3M Reduce -1.9%
TGT Target Corp. 1.03% 85,813 $7.7M Add +2.0%
WEC WEC Energy Group Inc. 1.03% 67,089 $7.7M Reduce -1.7%
COHR Coherent Corp. 1.02% 70,897 $7.6M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 1.00% 24,939 $7.5M Add +0.0%
ABBV Abbvie Inc. 0.99% 31,984 $7.4M Reduce -2.4%
CNXC Concentrix Corp. 0.97% 157,903 $7.3M Add +4.4%
STT State Street Corp. 0.97% 62,216 $7.2M Reduce -4.1%
NTRS Northern Trust Corp. 0.94% 52,418 $7.1M Reduce -6.5%
AMN Amn Healthcare Services Inc. 0.92% 356,534 $6.9M Add +10.0%
CI The Cigna Group 0.89% 23,152 $6.7M Add +2.1%
CFG Citizens Financial Group 0.87% 122,919 $6.5M Reduce -2.7%
PNC PNC Financial Services Group 0.85% 31,789 $6.4M Reduce -2.5%
FISV Fiserv Inc. 0.83% 48,243 $6.2M Add +20.3%
ADBE Adobe Inc. 0.83% 17,516 $6.2M Add +13.9%
BA The Boeing Co. 0.82% 28,505 $6.2M Add +0.9%
CVX Chevron Corp. 0.81% 38,787 $6.0M Reduce -2.1%
GLW Corning Inc. 0.80% 72,564 $6.0M Reduce -5.9%
MCHP Microchip Technology Inc. 0.77% 89,268 $5.7M Reduce -0.8%
VIAV Viavi Solutions Inc. 0.76% 450,273 $5.7M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.76% 33,515 $5.6M Reduce -2.6%
LNT Alliant Energy Corp. 0.74% 82,063 $5.5M Add +2.8%
FLG Flagstar Bank NA 0.74% 476,084 $5.5M Add +10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 50,309 $5.5M New
FCX Freeport-McMoran Inc. 0.69% 131,802 $5.2M Reduce -1.3%
AMGN Amgen Inc. 0.68% 17,985 $5.1M Reduce -1.6%
FDX FedEx Corp. 0.64% 20,134 $4.7M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.62% 102,953 $4.6M Add +3.9%
SSNC Ss&c Technologies Holdings 0.57% 48,246 $4.3M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.56% 42,040 $4.2M Add +10.8%
EFX Equifax Inc. 0.53% 15,339 $3.9M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.53% 31,569 $3.9M Reduce -1.2%
MCK McKesson Corp. 0.52% 5,007 $3.9M Reduce -3.5%
GEV GE Vernova Inc. 0.51% 6,143 $3.8M No change
GEHC GE Healthcare Technology 0.50% 49,942 $3.8M Reduce -0.6%
AOS Smith (a.o.) Corp. 0.50% 51,010 $3.7M Reduce -1.6%
COO The Cooper Cos Inc. 0.50% 54,370 $3.7M New
ADI Analog Devices Inc. 0.48% 14,729 $3.6M Reduce -7.3%
IVE iShares S&P 500 Value ETF 0.48% 17,312 $3.6M Add +11.3%
IFNNY Infineon Technologies-ADR 0.47% 89,640 $3.5M Reduce -1.3%
RRX Regal Rexnord Corp. 0.47% 24,345 $3.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.47% 22,663 $3.5M Reduce -0.2%
COF Capital One Financial Corp. 0.45% 15,663 $3.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 9,541 $3.1M No change
MRVL Marvell Technology Inc. 0.41% 36,430 $3.1M No change
NOMD Nomad Foods Ltd. 0.40% 228,386 $3.0M Add +5.7%
AMT American Tower Corp. 0.39% 15,201 $2.9M Add +3.0%
CALX Calix Inc. 0.37% 44,840 $2.8M Reduce -35.8%
SEE Sealed Air Corp. 0.36% 76,194 $2.7M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 22,895 $2.6M Add +0.6%
GPN Global Payments Inc. 0.32% 28,979 $2.4M Add +4.5%
HCA HCA Healthcare Inc. 0.31% 5,425 $2.3M No change
KO The Coca-Cola Co. 0.31% 34,843 $2.3M Add +0.1%
VT Vanguard Tot World STK ETF 0.31% 16,560 $2.3M No change
LNG Cheniere Energy Inc. 0.30% 9,560 $2.2M No change
BLD Topbuild Corp. 0.30% 5,735 $2.2M No change
CIGI Colliers Intl GR-Subord Vot 0.29% 13,900 $2.2M No change
CRM Salesforce Inc. 0.28% 8,883 $2.1M Add +770.9%
MRK Merck & Co. Inc. 0.28% 24,924 $2.1M Add +35.2%
BSV Vanguard Short-Term Bond ETF 0.26% 24,464 $1.9M Add +16.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 57,009 $1.9M Add +1.5%
FMBL Farmers & Merchants Bank 0.21% 223 $1.6M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 11,659 $1.5M Add +8.4%
SCHF Schwab Intl Equity ETF 0.19% 62,500 $1.5M Add +3.8%
NBIX Neurocrine Biosciences Inc. 0.18% 9,755 $1.4M No change
CHWY Chewy Inc. Class A 0.16% 29,091 $1.2M Add +26.4%
TSN Tyson Foods Inc. Class A 0.16% 21,397 $1.2M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.15% 17,373 $1.1M Add +11.0%
XEL Xcel Energy Inc. 0.14% 12,704 $1.0M Add +69.6%

Show all 458 holdings

Other holdings (60): 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$79KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$74KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$71KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$67KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$62KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$60KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$57KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$56KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$55KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$53KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$50KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$50KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$50KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$50KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$50KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$50KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$50KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$49KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$47KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$46KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$46KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$45KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$42KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$42KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$39KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$39KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$39KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$39KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$38KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$37KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$37KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$36KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$36KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$36KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$36KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$35KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$35KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$35KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$33KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$30KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$29KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$29KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$29KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD 1,000$25KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$25KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$24KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$22KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$22KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$21KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$20KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$19KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$19KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$19KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$18KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$10KNo change
CHS INC (CHSINC 8 PERP) PFD 190$6KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$4KNo change

Total filed on the 13F, all lines: $749.7M.

Portfolio Sells Q2 2025 → Q3 2025
PARAA Paramount Global Class B Sold out 0.00% −1.30
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.17
SKX Skechers USA Inc. Class A Sold out 0.00% −0.58
CALY Callaway Golf Company Reduce -98.2% 0.01% −0.41
SCS Steelcase Inc. Class A Reduce -100.0% 0.00% −0.39
OI O-I Glass Inc. Reduce -2.1% 1.22% −0.28
MSFT Microsoft Corp. Reduce -2.7% 4.53% −0.20
CSCO Cisco Systems Inc. Reduce -4.3% 1.40% −0.17
META Meta Platforms Inc. Class A Reduce -2.3% 1.87% −0.17
CALX Calix Inc. Reduce -35.8% 0.37% −0.16
V Visa Inc. Class A Reduce -1.4% 1.20% −0.14
ICE Intercontinental Exchange Inc. Reduce -2.6% 0.76% −0.14
MCHP Microchip Technology Inc. Reduce -0.8% 0.77% −0.13
FCX Freeport-McMoran Inc. Reduce -1.3% 0.69% −0.13
IFNNY Infineon Technologies-ADR Reduce -1.3% 0.47% −0.08
XOM Exxon Mobil Corp. Reduce -1.6% 2.33% −0.07
NTRS Northern Trust Corp. Reduce -6.5% 0.94% −0.06
SCHW Schwab (charles) Corp. Reduce -3.5% 1.23% −0.06
KMB Kimberly-Clark Corp. Reduce -1.2% 0.53% −0.06
AZEK The Azek Co. Inc. Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -7.3% 0.48% −0.05
EXAS Exact Sciences Corp. Reduce -0.1% 1.75% −0.05
NXPI NXP Semiconductors NV Reduce -2.2% 1.31% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.47% −0.05
AMGN Amgen Inc. Reduce -1.6% 0.68% −0.04
EFX Equifax Inc. Reduce -1.0% 0.53% −0.04
COF Capital One Financial Corp. Reduce -3.1% 0.45% −0.04
RRX Regal Rexnord Corp. Reduce -1.6% 0.47% −0.04
BFH Bread Financial Holdings Inc. Reduce -18.1% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -4.3% 1.82% −0.03
GEHC GE Healthcare Technology Reduce -0.6% 0.50% −0.03
GD General Dynamics Corp. Reduce -91.7% 0.00% −0.02
MCK McKesson Corp. Reduce -3.5% 0.52% −0.02
TSN Tyson Foods Inc. Class A Reduce -3.9% 0.16% −0.02
CGNX Cognex Corp. Sold out 0.00% −0.02
WAB Wabtec Corp. Reduce -19.9% 0.04% −0.02
FDX FedEx Corp. Reduce -0.1% 0.64% −0.01
WFC Wells Fargo & Co. Reduce -15.4% 0.06% −0.01
SBUX Starbucks Corp. Reduce -36.6% 0.01% −0.01
TTWO Take-Two Interactive Softwre Reduce -54.0% 0.01% −0.01
HI Hillenbrand Inc. Reduce -49.6% 0.02% −0.01
KEYS Keysight Technologies Inc. Reduce -1.9% 1.12% −0.01
STT State Street Corp. Reduce -4.1% 0.97% −0.01
AMCR Amcor PLC Reduce -23.8% 0.02% −0.01
BMO Bank of Montreal Reduce -37.6% 0.02% −0.01
XYZ Block Inc. Reduce -99.0% 0.00% −0.01
UL Unilever PLC Reduce -41.1% 0.01% −0.01
T AT&T Inc. Reduce -13.1% 0.03% −0.01
DRI Darden Restaurants Inc. Reduce -61.5% 0.00% −0.01
VALE Vale SA-SP ADR Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SJM The JM Smucker Co. New 0.73% +0.73
KRNT Kornit Digital Ltd. Add +169.5% 1.43% +0.60
COO The Cooper Cos Inc. New 0.50% +0.50
CRM Salesforce Inc. Add +770.9% 0.28% +0.24
AAPL Apple Inc. Add +0.1% 1.51% +0.22
QCOM Qualcomm Inc. Add +13.4% 1.82% +0.19
UNH Unitedhealth Group Inc. Add +6.2% 1.63% +0.16
GE General Electric Add +0.0% 1.00% +0.09
FLG Flagstar Bank NA Add +10.2% 0.74% +0.09
MRK Merck & Co. Inc. Add +35.2% 0.28% +0.07
JHX James Hardie Ind PLC New 0.07% +0.07
VTRS Viatris Inc. Add +0.2% 1.48% +0.07
XEL Xcel Energy Inc. Add +69.6% 0.14% +0.06
CVS CVS Health Corp. Add +1.8% 1.29% +0.06
LNT Alliant Energy Corp. Add +2.8% 0.74% +0.06
IVE iShares S&P 500 Value ETF Add +11.3% 0.48% +0.05
SEE Sealed Air Corp. Add +3.0% 0.36% +0.04
PFE Pfizer Inc. Add +2.9% 1.46% +0.03
AGG iShares Core U.S. Aggregate Add +10.8% 0.56% +0.03
PSKY Paramount Skydance Class B New 0.03% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +9.1% 0.12% +0.03
BSV Vanguard Short-Term Bond ETF Add +16.8% 0.26% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
CHWY Chewy Inc. Class A Add +26.4% 0.16% +0.02
IJS iShares S&P Small-Cap 600 Va Add +8.9% 0.14% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.5% 0.25% +0.01
TFX Teleflex Inc. Add +20.1% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +11.0% 0.15% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +8.4% 0.20% +0.01
PEP Pepsico Inc. Add +0.5% 1.37% +0.01
IJR iShares Core S&P Small-Cap E Add +8.5% 0.12% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
GPN Global Payments Inc. Add +4.5% 0.32% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +3.8% 0.19% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +3.3% 0.04% +0.01
SCHA Schwab US Small-Cap ETF Add +26.4% 0.02% +0.01
USIG iShares Broad Usd Investment New 0.01% +0.01
CRSP Crispr Therapeutics AG New 0.00% +0.00
VGLT Vanguard Long-Term Treasury New 0.00% +0.00
FREL Fidelity MSCI RL Est Indx Add +13.1% 0.04% +0.00
EBND State Street SPDR Bloomberg New 0.00% +0.00
SHYG iShares 0-5 YR HY Corp. Bond New 0.00% +0.00
GNL Global Net Lease Inc. Add +1.1% 0.08% +0.00
PDBC Invesco Optimum Yield Divers New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
PK Park Hotels & Resorts Inc. Add +0.5% 0.07% +0.00
SYY Sysco Corp. Add +1.0% 0.04% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
UMB FINANCIAL CORP (UMBF V7 PERP) PFD Sold out 2,000 $50Kbefore exit
FANNIE MAE (FNMA 5.5 PERP N) PFD Sold out 250 $5Kbefore exit
WLLBW Chord Energy Corp.-CW25 WT Sold out 1 $1before 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