13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 522 holding rows worth $797,718,614.
- Accession
- 0001277279-26-000002
- Filer
- CIK 1277279
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 526 entries on the cover page, a total value of $797,718,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,718,614 with VALUE read as dollars as filed, 13F file number 028-10877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 40 | $692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $676 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $659 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 734 | $639 | dollars as filed | |
| CGROWTH CAPITAL INC | 15722A102 | COM | 200,000 | $620 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $588 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $521 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12 | $465 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 7,184 | $417 | dollars as filed | |
| TREES CORP | 36930V100 | COMMON STOCK | 10,000 | $351 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20 | $348 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4 | $245 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 125 | $196 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $110 | dollars as filed | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 232 | $100 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $26 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13 | $23 | dollars as filed | |
| ACCESS POWER & CO INC | 00431N108 | COM | 200 | $1 | dollars as filed | |
| Sycamore Partners DAP Right | 255670d65 | RIGHT | 703,545 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-26-000002 | this filing | 2026-01-14 | acceptance time not in the bulk data set |