Thompson Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Thompson Investment Management, Inc. reported 443 stock positions worth $771.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Exxon Mobil (XOM, 3.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 37, added to 94 and reduced 81. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Exact Sciences (EXAS).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$771.5M (Q1 2026)
SEC Filing
0001277279-26-000004 ↗ filed Apr 8, 2026

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 Q3 2025 Q4 2025: $795.5M Q4 2025 Q1 2026: $771.5M $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 443 stocks · $771.5M
GOOGL Alphabet Inc. Class A 5.34% 143,293 $41.2M Reduce -2.3%
MSFT Microsoft Corp. 3.41% 71,057 $26.3M Add +8.8%
XOM Exxon Mobil Corp. 3.31% 150,571 $25.5M Reduce -2.6%
WBD Warner Bros Discovery Inc. 2.07% 582,920 $16.0M Reduce -48.8%
C Citigroup Inc. 2.06% 140,138 $15.9M Reduce -2.2%
VTRS Viatris Inc. 1.94% 1,105,192 $14.9M Reduce -0.7%
KRNT Kornit Digital Ltd. 1.71% 900,446 $13.2M Add +2.7%
PFE Pfizer Inc. 1.69% 464,171 $13.0M Add +0.1%
JPM JPMorgan Chase & Co. 1.61% 42,317 $12.4M Add +0.3%
QCOM Qualcomm Inc. 1.59% 95,065 $12.2M Add +15.8%
PEP Pepsico Inc. 1.57% 77,978 $12.1M Reduce -0.3%
JNJ Johnson & Johnson 1.54% 48,730 $11.9M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.51% 239,002 $11.7M Add +0.1%
LKQ LKQ Corp. 1.50% 394,786 $11.6M Add +5.5%
CSCO Cisco Systems Inc. 1.49% 148,239 $11.5M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.48% 42,295 $11.4M Add +19.7%
META Meta Platforms Inc. Class A 1.46% 19,628 $11.2M Add +2.5%
AAPL Apple Inc. 1.42% 43,163 $11.0M Reduce -2.4%
TGT Target Corp. 1.39% 88,778 $10.8M Add +0.6%
EBAY eBay Inc. 1.39% 117,746 $10.7M Reduce -0.6%
PYPL PayPal Holdings Inc. 1.35% 229,741 $10.4M Add +26.3%
SCHW Schwab (charles) Corp. 1.25% 102,917 $9.7M Add +7.0%
PG The Procter & Gamble Co. 1.19% 63,746 $9.2M Add +70.7%
CVS CVS Health Corp. 1.19% 128,182 $9.2M Add +0.7%
COHR Coherent Corp. 1.17% 37,962 $9.0M Reduce -22.9%
NXPI NXP Semiconductors NV 1.17% 45,682 $9.0M Add +2.0%
PFGC Performance Food Group Co. 1.15% 103,619 $8.9M Add +6.5%
CNXC Concentrix Corp. 1.12% 314,586 $8.6M Add +45.5%
ARE Alexandria Real Estate Equit 1.09% 180,636 $8.4M Add +5.0%
AMN Amn Healthcare Services Inc. 1.09% 457,020 $8.4M Add +3.1%
V Visa Inc. Class A 1.05% 26,803 $8.1M Add +1.4%
OI O-I Glass Inc. 1.04% 763,572 $8.0M Add +8.3%
CVX Chevron Corp. 1.03% 38,428 $8.0M Reduce -2.1%
WEC WEC Energy Group Inc. 1.02% 67,683 $7.8M Add +0.7%
STT State Street Corp. 0.97% 58,846 $7.4M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.96% 125,683 $7.4M Reduce -4.4%
VIAV Viavi Solutions Inc. 0.95% 219,851 $7.3M Reduce -41.0%
NTRS Northern Trust Corp. 0.94% 51,745 $7.2M Reduce -0.4%
CHWY Chewy Inc. Class A 0.93% 265,962 $7.2M Add +670.7%
INTU Intuit Inc. 0.93% 16,602 $7.2M New
CFG Citizens Financial Group 0.93% 119,098 $7.1M Reduce -0.3%
FDX FedEx Corp. 0.92% 20,016 $7.1M Reduce -0.9%
CI The Cigna Group 0.92% 26,487 $7.1M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.92% 24,878 $7.1M Reduce -0.2%
ABBV Abbvie Inc. 0.90% 31,807 $6.9M Add +0.3%
KEYS Keysight Technologies Inc. 0.89% 24,438 $6.9M Reduce -45.6%
PNC PNC Financial Services Group 0.89% 33,078 $6.9M Reduce -0.5%
FLG Flagstar Bank NA 0.89% 521,937 $6.9M Add +4.2%
ADBE Adobe Inc. 0.88% 27,910 $6.8M Add +40.7%
BMY Bristol-Myers Squibb Co. 0.83% 105,214 $6.4M Reduce -0.3%
FISV Fiserv Inc. 0.81% 112,581 $6.3M Add +28.7%
AMGN Amgen Inc. 0.81% 17,837 $6.3M Reduce -0.5%
ORCL Oracle Corp. 0.79% 41,390 $6.1M Add +3.4%
MCHP Microchip Technology Inc. 0.78% 92,643 $6.0M Add +1.3%
LNT Alliant Energy Corp. 0.77% 82,842 $5.9M Add +0.6%
KMB Kimberly-Clark Corp. 0.74% 59,220 $5.7M Add +12.2%
CRM Salesforce Inc. 0.74% 30,524 $5.7M Add +36.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 58,817 $5.7M Add +156.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 58,600 $5.7M Add +9.1%
BA The Boeing Co. 0.73% 28,261 $5.6M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.72% 35,317 $5.6M Add +3.1%
HQY Healthequity Inc. 0.69% 63,981 $5.3M New
AGG iShares Core U.S. Aggregate 0.68% 52,666 $5.2M Add +12.4%
GEV GE Vernova Inc. 0.66% 5,834 $5.1M Reduce -0.2%
LITE Lumentum Holdings Inc. 0.60% 6,575 $4.6M Reduce -68.4%
RRX Regal Rexnord Corp. 0.59% 24,394 $4.6M Reduce -0.8%
GEHC GE Healthcare Technology 0.55% 59,798 $4.3M Add +17.3%
ADI Analog Devices Inc. 0.55% 13,222 $4.2M Reduce -10.0%
MCK McKesson Corp. 0.53% 4,758 $4.1M Reduce -1.1%
NOMD Nomad Foods Ltd. 0.53% 422,913 $4.1M Add +35.9%
IFNNY Infineon Technologies-ADR 0.53% 89,640 $4.1M No change
COO The Cooper Cos Inc. 0.52% 56,231 $4.0M Add +1.2%
IVE iShares S&P 500 Value ETF 0.51% 18,729 $4.0M Add +5.5%
SSNC Ss&c Technologies Holdings 0.50% 57,476 $3.9M Add +18.1%
AOS Smith (a.o.) Corp. 0.48% 56,211 $3.7M Add +5.2%
GPN Global Payments Inc. 0.48% 54,692 $3.7M Add +26.1%
EFX Equifax Inc. 0.45% 19,483 $3.5M Add +18.9%
AMT American Tower Corp. 0.45% 19,997 $3.5M Add +20.9%
MRVL Marvell Technology Inc. 0.45% 34,840 $3.5M No change
COF Capital One Financial Corp. 0.40% 17,022 $3.1M Add +14.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 9,507 $3.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.38% 24,453 $2.9M Reduce -1.7%
CLX Clorox Company 0.36% 27,091 $2.8M Add +3.0%
LNG Cheniere Energy Inc. 0.35% 9,565 $2.7M Reduce -5.9%
KO The Coca-Cola Co. 0.34% 34,217 $2.6M Reduce -1.8%
HCA HCA Healthcare Inc. 0.33% 5,425 $2.6M No change
VT Vanguard Tot World STK ETF 0.30% 16,560 $2.3M No change
CALX Calix Inc. 0.28% 44,840 $2.2M No change
BSV Vanguard Short-Term Bond ETF 0.28% 27,251 $2.1M Add +4.2%
BLD Topbuild Corp. 0.26% 5,729 $2.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 58,953 $1.9M Add +2.5%
FMBL Farmers & Merchants Bank 0.24% 223 $1.8M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 13,178 $1.7M Add +6.1%
CIGI Colliers Intl GR-Subord Vot 0.21% 15,175 $1.6M Add +9.2%
SCHF Schwab Intl Equity ETF 0.20% 62,500 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.17% 19,178 $1.3M Add +7.4%
NBIX Neurocrine Biosciences Inc. 0.17% 9,755 $1.3M No change
NFLX Netflix Inc. 0.16% 13,220 $1.3M Add +66000.0%
IJS iShares S&P Small-Cap 600 Va 0.15% 9,825 $1.2M Add +4.2%
JAZZ Jazz Pharmaceuticals PLC 0.14% 5,765 $1.1M No change

Show all 443 holdings

Other holdings (56): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 3,000$76KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$74KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$64KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$57KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$56KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$53KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$53KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$51KNo change
PINNACLE FINANCL PARTNRS (PNFP 6.75 PERP C) PFD 2,000$50KNew
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$49KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$49KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$48KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$47KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$47KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$47KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$47KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$43KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$42KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$41KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$41KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$39KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$38KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$37KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$37KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$36KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$36KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$35KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$35KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$34KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$34KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$34KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$33KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$33KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$32KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$32KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$32KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$31KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$29KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$27KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$26KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$26KNo 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
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$21KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$20KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$17KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$17KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$17KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$16KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$4KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$3KNo change

Total filed on the 13F, all lines: $773.5M.

Portfolio Sells Q4 2025 → Q1 2026
EXAS Exact Sciences Corp. Sold out 0.00% −2.24
WBD Warner Bros Discovery Inc. Reduce -48.8% 2.07% −2.05
EA Electronic Arts Inc. Reduce -97.2% 0.03% −1.08
GLW Corning Inc. Reduce -88.3% 0.11% −0.49
GOOGL Alphabet Inc. Class A Reduce -2.3% 5.34% −0.43
SEE Sealed Air Corp. Reduce -96.3% 0.01% −0.37
LITE Lumentum Holdings Inc. Reduce -68.4% 0.60% −0.37
KEYS Keysight Technologies Inc. Reduce -45.6% 0.89% −0.25
AAPL Apple Inc. Reduce -2.4% 1.42% −0.09
GE General Electric Reduce -0.2% 0.92% −0.05
BA The Boeing Co. Reduce -0.9% 0.73% −0.05
C Citigroup Inc. Reduce -2.2% 2.06% −0.04
TSN Tyson Foods Inc. Class A Reduce -60.9% 0.01% −0.01
GOOG Alphabet Inc. Class C Reduce -5.8% 0.08% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
FIG Figma Inc. Class A Sold out 0.00% −0.01
FTCS First Trust Capital Strength Reduce -51.9% 0.01% −0.01
SBUX Starbucks Corp. Reduce -54.4% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.40% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
AMCR Amcor PLC Reduce -98.1% 0.00% −0.01
ITW Illinois Tool Works Reduce -80.3% 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
FVD First Trust Value Line DVD Reduce -30.4% 0.01% −0.00
PSKY Paramount Skydance Class B Reduce -43.2% 0.00% −0.00
BHC Bausch Health Cos Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -18.7% 0.02% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -12.3% 0.01% −0.00
NVDA Nvidia Corp. Reduce -2.6% 0.04% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -14.6% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
MNKD Mannkind Corp. Sold out 0.00% −0.00
HAS Hasbro Inc. Reduce -17.1% 0.06% −0.00
BMO Bank of Montreal Reduce -13.4% 0.02% −0.00
HSY The Hershey Co. Reduce -42.9% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -21.9% 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
BBD Banco Bradesco-ADR Reduce -79.9% 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -16.7% 0.00% −0.00
DLTR Dollar Tree Inc. Reduce -35.1% 0.00% −0.00
HD Home Depot Inc. Reduce -9.9% 0.01% −0.00
AKRE Akre Focus ETF Sold out 0.00% −0.00
AZN Astrazeneca PLC Reduce -16.9% 0.01% −0.00
UPS United Parcel Service Class B Reduce -45.3% 0.00% −0.00
ECL Ecolab Inc. Reduce -20.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
INTU Intuit Inc. New 0.93% +0.93
CHWY Chewy Inc. Class A Add +670.7% 0.93% +0.79
HQY Healthequity Inc. New 0.69% +0.69
PG The Procter & Gamble Co. Add +70.7% 1.19% +0.52
DIS The Walt Disney Co. Add +156.9% 0.73% +0.41
TGT Target Corp. Add +0.6% 1.39% +0.31
PFE Pfizer Inc. Add +0.1% 1.69% +0.24
AMN Amn Healthcare Services Inc. Add +3.1% 1.09% +0.21
NFLX Netflix Inc. Add +66000.0% 0.16% +0.16
SPGI S&P Global Inc. New 0.14% +0.14
KRNT Kornit Digital Ltd. Add +2.7% 1.71% +0.13
WEC WEC Energy Group Inc. Add +0.7% 1.02% +0.12
FLG Flagstar Bank NA Add +4.2% 0.89% +0.10
LNT Alliant Energy Corp. Add +0.6% 0.77% +0.10
AGG iShares Core U.S. Aggregate Add +12.4% 0.68% +0.09
AMT American Tower Corp. Add +20.9% 0.45% +0.08
LKQ LKQ Corp. Add +5.5% 1.50% +0.08
FISV Fiserv Inc. Add +28.7% 0.81% +0.08
SJM The JM Smucker Co. Add +9.1% 0.73% +0.07
CI The Cigna Group Add +8.5% 0.92% +0.07
KMB Kimberly-Clark Corp. Add +12.2% 0.74% +0.07
GPN Global Payments Inc. Add +26.1% 0.48% +0.06
PFGC Performance Food Group Co. Add +6.5% 1.15% +0.05
SCHW Schwab (charles) Corp. Add +7.0% 1.25% +0.05
MCHP Microchip Technology Inc. Add +1.3% 0.78% +0.04
IVE iShares S&P 500 Value ETF Add +5.5% 0.51% +0.04
NOMD Nomad Foods Ltd. Add +35.9% 0.53% +0.04
AOS Smith (a.o.) Corp. Add +5.2% 0.48% +0.03
SYY Sysco Corp. Add +83.5% 0.07% +0.03
CLX Clorox Company Add +3.0% 0.36% +0.03
ARE Alexandria Real Estate Equit Add +5.0% 1.09% +0.03
GEHC GE Healthcare Technology Add +17.3% 0.55% +0.03
P Everpure Inc. Class A Add +54.2% 0.08% +0.02
MAT Mattel Inc. Add +131.8% 0.05% +0.02
ICE Intercontinental Exchange Inc. Add +3.1% 0.72% +0.02
VOO Vanguard S&P 500 ETF Add +513.0% 0.03% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +6.1% 0.23% +0.02
IJH iShares Core S&P Midcap ETF Add +7.4% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +46.8% 0.06% +0.02
IJR iShares Core S&P Small-Cap E Add +8.3% 0.14% +0.02
BSV Vanguard Short-Term Bond ETF Add +4.2% 0.28% +0.02
UNH Unitedhealth Group Inc. Add +19.7% 1.48% +0.02
IJS iShares S&P Small-Cap 600 Va Add +4.2% 0.15% +0.02
OHI Omega Healthcare Investors Add +16.7% 0.10% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 0.25% +0.01
PYPL PayPal Holdings Inc. Add +26.3% 1.35% +0.01
GNL Global Net Lease Inc. Add +0.0% 0.09% +0.01
HST Host Hotels & Resorts Inc. Add +2.4% 0.08% +0.01
IEFA iShares Core MSCI Eafe ETF Add +511.8% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD Sold out 3,000 $74Kbefore exit
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD Sold out 2,000 $50Kbefore exit
PINNACLE FINANCL PARTNRS (PNFP 6.75 PERP C) PFD New 2,000 $50K
SPIRE INC (SR 5.9 PERP A) Common Stock Sold out 2,000 $48Kbefore exit
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD Sold out 1,000 $25Kbefore 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