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Thompson Investment Management, Inc.

CIK 1277279 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Thompson Investment Management, Inc. reported 496 US-listed holdings worth $872.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Alphabet Inc. (5.2%), Microsoft Corp. (4.5%) and ExxonMobil Holdings Corp. (2.8%). Against the quarter before, it opened 20 positions, added to 56, trimmed 83 and sold out of 27.

Reported holdings$872.5M+0.1% on Q2 2026
Positions496-7 on Q2 2026
The largest ten25.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
GOOGL5.2%MSFT4.5%XOM2.8%VTRS2.1%QCOM1.9%C1.9%META1.7%KRNT1.7%AMN1.6%JPM1.6%AAPL1.5%CSCO1.5%PFE1.5%LKQ1.5%479 more68.9%

The 14 largest of its 493 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $700.2 million in 505 positions$700MQ3 24Q4 2024: $695.7 million in 495 positions$696MQ4 24Q1 2025: $667.0 million in 481 positions$667MQ1 25Q2 2025: $708.4 million in 488 positions$708MQ2 25Q3 2025: $749.6 million in 516 positions$750MQ3 25Q4 2025: $797.7 million in 521 positions$798MQ4 25Q1 2026: $773.4 million in 498 positions$773MQ1 26Q2 2026: $871.5 million in 503 positions$872MQ2 26Q3 2026: $872.5 million in 496 positions$873MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +38.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 56Held 337Trimmed 83Sold out 27
Opened: 20Added: 56Held: 337Trimmed: 83Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ExxonMobil Holdings Corp. XOM$24.4 million
  2. Autodesk, Inc. ADSK$6.3 million
  3. Viant Technology Inc. DSP$689,360
  4. ONEOK Inc. OKE$429,846
  5. Micron Technology Inc. MU$134,204
  6. Qxo Inc. QXO$70,841
  7. Murata Manufacturing Co. Ltd Un MRAAY$68,475
  8. International Game Technolog BRSL$55,944

and 12 more in the table below

Added to 56

  1. O-I Glass, Inc. OI+1.1 million shares · +102%
  2. Flagstar Bank, National Association FLG+197,581 shares · +38%
  3. Qualcomm Inc. QCOM+12,386 shares · +16%
  4. Fiserv Inc. FISV+16,239 shares · +13%
  5. iShares Trust AGG+5,794 shares · +10%
  6. LKQ Corp. LKQ+22,153 shares · +4%
  7. Chewy, Inc. CHWY+19,985 shares · +4%
  8. PepsiCo Inc. PEP+2,028 shares · +2%

and 48 more in the table below

Trimmed 83

  1. Bristol-Myers Squibb Co. BMY-97,481 shares · -92%
  2. Adobe Inc. ADBE-8,921 shares · -26%
  3. Target Corp. TGT-11,706 shares · -13%
  4. Johnson & Johnson JNJ-5,859 shares · -12%
  5. Okta, Inc. OKTA-5,425 shares · -70%
  6. Northern Trust Corp. NTRS-6,676 shares · -45%
  7. Citigroup Inc. C-7,408 shares · -6%
  8. AMN Healthcare Services Inc. AMN-25,482 shares · -6%

and 75 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$20.6 million last quarter
  2. ONEOK Inc. OKE$438,265 last quarter
  3. Mettler Toledo International Inc. MTD$287,440 last quarter
  4. iShares Trust INDY$117,926 last quarter
  5. Travelers Companies, Inc. TRV$115,542 last quarter
  6. Topbuild Corp. BLD$106,359 last quarter
  7. Electronic Arts Inc EA$83,656 last quarter
  8. D.R. Horton, Inc. DHI$81,440 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL131.8K$45.3 million5.20%-998
Microsoft Corp. MSFT76.3K$39.1 million4.48%-967
ExxonMobil Holdings Corp. XOM150.0K$24.4 million2.80%new
Viatris Inc. VTRS1.0M$18.6 million2.13%-42.3K
Qualcomm Inc. QCOM91.4K$16.8 million1.93%+12.4K
Citigroup Inc. C126.3K$16.4 million1.87%-7.4K
Meta Platforms, Inc. META20.8K$15.1 million1.73%+278
Kornit Digital Ltd KRNT902.9K$15.0 million1.72%-4.2K
AMN Healthcare Services Inc. AMN396.9K$14.2 million1.63%-25.5K
JPMorgan Chase & Co. JPM41.6K$13.8 million1.58%-689
Apple Inc. AAPL40.4K$13.4 million1.54%-2.2K
Cisco Systems, Inc. CSCO124.4K$13.4 million1.53%-3.9K
Pfizer Inc. PFE468.7K$13.4 million1.53%-575
LKQ Corp. LKQ557.0K$12.7 million1.46%+22.2K
PayPal Holdings, Inc. PYPL242.0K$12.7 million1.46%-4.7K
Bank of America Corp. BAC226.4K$12.3 million1.41%-6.6K
Target Corp. TGT76.8K$12.0 million1.38%-11.7K
O-I Glass, Inc. OI2.1M$11.9 million1.37%+1.1M
UnitedHealth Group Inc. UNH32.4K$11.9 million1.36%-1.2K
Johnson & Johnson JNJ42.9K$11.3 million1.30%-5.9K
PepsiCo Inc. PEP89.2K$11.3 million1.30%+2.0K
Charles Schwab Corp. SCHW112.0K$11.0 million1.26%-3.8K
Workday, Inc. WDAY57.2K$10.9 million1.25%-491
Concentrix Corp. CNXC435.5K$10.9 million1.25%-9.9K
NXP Semiconductors N.V. NXPI45.2K$10.7 million1.23%+866
Chewy, Inc. CHWY579.9K$10.6 million1.21%+20.0K
CVS Health Corp. CVS122.7K$10.5 million1.21%-3.3K
Ebay Inc. EBAY95.6K$10.1 million1.16%-1.6K
Alexandria Real Estate Equities, Inc. ARE207.6K$9.9 million1.13%-4.8K
Visa Inc. V27.0K$9.7 million1.11%-81
Performance Food Group Co. PFGC103.6K$9.5 million1.09%-574
Procter & Gamble Co. PG64.4K$9.4 million1.07%-390
AbbVie Inc. ABBV34.5K$9.0 million1.03%-235
State Street Corp. STT51.3K$9.0 million1.03%-3.0K
Freeport-McMoRan Inc. FCX123.6K$8.6 million0.99%-1.8K
Intuit Inc. INTU30.8K$8.5 million0.97%+267
Intercontinental Exchange, Inc. ICE55.6K$8.4 million0.97%-353
Flagstar Bank, National Association FLG722.9K$8.4 million0.97%+197.6K
Chevron Corp. CVX38.7K$7.9 million0.90%+42
Keysight Technologies, Inc. KEYS21.5K$7.8 million0.90%-188
General Electric Co. GE24.9K$7.8 million0.89%no change
IQVIA Holdings Inc. IQV28.8K$7.7 million0.89%-228
Coherent Corp. COHR26.6K$7.6 million0.88%-621
Amgen Inc. AMGN17.8K$7.5 million0.86%-172
J.M. Smucker Co. SJM63.0K$7.5 million0.86%-537
Salesforce, Inc. CRM32.3K$7.4 million0.85%-3.3K
PNC Financial Services Group, Inc. PNC33.0K$7.3 million0.84%-106
Cigna Group CI26.9K$7.3 million0.84%+75
Citizens Financial Group Inc. CFG112.7K$7.2 million0.82%-5.7K
Microchip Technology Inc. MCHP91.9K$7.1 million0.82%+1.6K
WEC Energy Group, Inc. WEC68.4K$6.9 million0.79%+510
Viavi Solutions Inc. VIAV155.7K$6.5 million0.75%-1.7K
Walt Disney Co. DIS61.8K$6.5 million0.74%-92
Fiserv Inc. FISV140.3K$6.3 million0.73%+16.2K
Autodesk, Inc. ADSK30.2K$6.3 million0.72%new
Netflix Inc. NFLX90.3K$6.3 million0.72%+2.4K
Adobe Inc. ADBE25.7K$6.2 million0.71%-8.9K
GE HealthCare Technologies Inc. GEHC93.0K$6.1 million0.70%+1.5K
Kimberly Clark Corp. KMB62.0K$6.0 million0.69%-53
Oracle Corp. ORCL43.1K$5.9 million0.68%-543
iShares Trust AGG62.2K$5.9 million0.67%+5.8K
Healthequity, Inc. HQY64.0K$5.7 million0.65%-537
FedEx Corp. FDX19.8K$5.6 million0.65%+86
GE Vernova Inc. GEV5.8K$5.5 million0.64%no change
Alliant Energy Corp. LNT85.8K$5.4 million0.62%+2.3K
Lumentum Holdings Inc. LITE5.6K$5.4 million0.62%-194
Boeing Co. BA28.2K$5.3 million0.60%no change
Analog Devices Inc. ADI13.0K$5.2 million0.59%-209
Ss&c Technologies Hldgs Inc. SSNC65.7K$5.1 million0.58%+590
Global Payments Inc. GPN59.4K$4.9 million0.56%-497
Nomad Foods Limited NOMD452.3K$4.7 million0.54%-7.7K
iShares S&P 500 Value ETF IVE20.4K$4.6 million0.53%+539
Everpure, Inc. P33.5K$4.4 million0.50%no change
McKesson Corp. MCK4.9K$4.2 million0.48%-1
Regal Rexnord Corp. RRX25.7K$4.0 million0.46%+1.4K
A. O. Smith Corp. AOS70.2K$4.0 million0.45%+1.8K
Cooper Companies, Inc. COO69.6K$3.9 million0.45%+2.7K
VG Totl STK Vprs VTI9.5K$3.6 million0.41%-8
American Tower Corp. AMT20.7K$3.4 million0.39%+339
Capital One Financial Corp. COF16.9K$3.3 million0.37%-80
Calix, Inc. CALX91.9K$3.2 million0.36%no change
Equifax Inc. EFX22.8K$3.1 million0.36%+522
Coca-Cola Co. KO34.1K$2.9 million0.34%-85
Infineon Technologies-Adr IFNNY42.5K$2.9 million0.33%no change
Merck & Co., Inc. MRK19.5K$2.8 million0.32%-5.0K
HCA Healthcare, Inc. HCA6.5K$2.8 million0.32%no change
Clorox Co. CLX33.2K$2.7 million0.31%no change
Vanguard Intl Equity Index F VT16.8K$2.7 million0.30%no change
Cheniere Energy Inc. LNG9.6K$2.6 million0.29%no change
Marvell Technology, Inc. MRVL9.1K$2.4 million0.28%no change
Farmers & Merchants Bank FMBL223$2.2 million0.25%no change
Vanguard BD Index FDS BSV27.6K$2.1 million0.24%-2
Schwab Strategic Trust SCHE56.4K$2.1 million0.24%-4.1K
iShares S&P Midcap 400 Value in IJJ14.2K$2.0 million0.22%+453
Warner Bros Discovery Inc. WBD63.3K$2.0 million0.22%-22.6K
Schwab Strategic Trust SCHF61.2K$1.7 million0.19%-1.3K
iShares Core S&P Mid-Cap ETF IJH21.0K$1.5 million0.17%+834
Pool Corp. POOL9.2K$1.5 million0.17%no change
Colliers Intl Group Inc. CIGI16.2K$1.5 million0.17%no change
Northern Trust Corp. NTRS8.2K$1.4 million0.16%-6.7K
Abbott Laboratories ABT14.1K$1.4 million0.16%no change
Neurocrine Biosciences Inc. NBIX9.8K$1.4 million0.16%no change
iShares Trust IJS10.3K$1.3 million0.15%+133
iShares Core S&P Small-Cap ETF IJR9.0K$1.2 million0.14%+195
Jazz Pharmaceuticals plc JAZZ5.1K$1.2 million0.14%-650
Bread Financial Holdings, Inc. BFH11.3K$1.1 million0.13%no change
Associated Banc-Corp ASB36.5K$1.0 million0.12%no change
Amazon.com Inc. AMZN4.2K$1.0 million0.12%-25
Zions Bancorporation, National Association ZION16.4K$1.0 million0.12%no change
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.12%-20
Vanguard Growth ETF VUG11.1K$1.0 million0.12%-300
S&P Global Inc. SPGI2.5K$986,1750.11%no change
Teleflex Inc. TFX7.8K$979,6880.11%no change
Xcel Energy Inc. XEL13.8K$972,7650.11%+1.1K
Sysco Corp. SYY12.4K$969,9990.11%+411
Corning Inc. GLW6.1K$937,4750.11%-50
Bank First Corp. BFC6.2K$927,9790.11%no change
Annaly Capital Management Inc. NLY48.9K$924,0230.11%+202
Intel Corp. INTC7.4K$890,3010.10%-9
Xylem Inc. XYL8.3K$836,8950.10%no change
Park Hotels & Resorts Inc. PK49.7K$765,9580.09%+137
Hasbro, Inc. HAS8.5K$741,1590.08%+2.9K
WillScot Holdings Corp. WSC42.8K$734,9780.08%no change
Omega Healthcare Investors Inc. OHI15.1K$699,6510.08%-1.2K
James Hardie Industries Plc - US ADR JHX27.6K$698,2270.08%no change
Viant Technology Inc. DSP56.0K$689,3600.08%new
Global Net Lease, Inc. GNL82.2K$679,0350.08%+4.8K
Fedex Fght Hldg Co. Inc. Common Stock FDXF5.8K$637,1380.07%-3.6K
Green Thumb Inds Inc. GTBIF95.3K$633,7780.07%no change
Firstservice Corp. New FSV4.7K$602,4030.07%no change
Levi Strauss & Co. New LEVI30.5K$600,8500.07%no change
Alphabet Inc. GOOG1.8K$599,7020.07%-500
Costco Wholesale Corp. COST648$589,9000.07%no change
Enterprise Products Partners LP EPD15.9K$566,7690.06%no change
Generac Holdings Inc. GNRC2.7K$563,7320.06%no change
Truist Financial Corp. TFC12.0K$554,4890.06%no change
Aon plc AON2.0K$553,5400.06%no change
Cintas Corp. CTAS2.8K$546,1680.06%no change
Ubisoft Entertain ADR UBSFY454.0K$522,0720.06%no change
Technology Select Sector SPDR ETF XLK2.6K$517,9540.06%no change
Bristol-Myers Squibb Co. BMY8.2K$514,1760.06%-97.5K
American Express Co. AXP1.7K$511,1920.06%no change
Okta, Inc. OKTA2.4K$492,8720.06%-5.4K
MGE Energy Inc. MGEE6.8K$474,7600.05%no change
NVIDIA Corp. NVDA2.1K$474,1180.05%no change
Mattel Inc. MAT36.5K$462,4700.05%+6.3K
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$456,1900.05%no change
Wells Fargo & Company WFC5.7K$454,7130.05%+32
Resmed Inc. RMD2.0K$442,2000.05%no change
ONEOK Inc. OKE5.0K$429,8460.05%new
Westinghouse Air Brake Technologies Corp. WAB1.5K$424,4560.05%no change
Henry Schein Inc. HSIC5.0K$419,8500.05%no change
First Business Finl Svcs Inc. FBIZ6.0K$414,0560.05%no change
Mueller Water Products, Inc. MWA19.1K$406,6400.05%+6.1K
Schwab Strategic Trust SCHH18.0K$396,5240.05%-95
IDEXX Laboratories Inc. IDXX750$391,6420.04%no change
iShares Edge MSCI Min Vol USA ETF USMV3.9K$381,0880.04%no change
iShares Russell 1000 Value Inde IWD1.5K$371,8950.04%no change
Fidelity Covington Trust FREL13.3K$361,2090.04%+824
Philip Morris International Inc. PM1.8K$346,7200.04%no change
Southern Co. SO3.7K$302,9630.03%+41
SPDR S&P Dividend ETF SDY2.0K$292,9600.03%no change
Cameco Corp. CCJ3.1K$273,0100.03%+545
Alps ETF Trust SDOG3.8K$261,1760.03%no change
Automatic Data Processing Inc. ADP1.0K$258,0600.03%no change
Shell plc SHEL2.7K$256,7380.03%no change
Dimensional ETF Trust DFAC5.6K$247,5420.03%no change
Colgate-Palmolive Co. CL2.8K$238,8960.03%no change
Vanguard S&P 500 VOO333$233,5010.03%+1
Cincinnati Financial Corp. CINF1.4K$228,6960.03%no change
Fastenal Co. FAST4.4K$218,7240.03%no change
Financial Select Sector SPDR ETF XLF4.0K$213,6530.02%no change
DBX ETF Trust DBEF3.8K$210,7330.02%no change
Vanguard World FD VGT1.6K$204,5780.02%no change
Ea Series Trust BSVO7.2K$201,1660.02%no change
Allstate Corp. ALL897$199,0080.02%-500
AT&T Inc. T7.8K$190,9300.02%no change
McDonald's Corp. MCD819$189,2460.02%-5
iShares Trust EEM2.8K$188,3480.02%no change
Masco Corp. MAS2.8K$188,1130.02%+36
Simon Property Group Inc. SPG888$178,2750.02%-14
Rockwell Automation, Inc. ROK400$174,1320.02%no change
Altria Group, Inc. MO2.5K$169,6290.02%-629
Icici Bank ADR IBN5.9K$163,6370.02%no change
Schwab Strategic Trust SCHA4.8K$158,0600.02%no change
iShares Trust IWN754$157,9250.02%no change
NMI Holdings, Inc. NMIH4.0K$149,2800.02%no change
Vanguard Small Cap Value ETF VBR633$146,2420.02%no change
Blackline, Inc. BL5.5K$144,6950.02%no change
Parker-Hannifin Corp. PH150$143,3130.02%no change
United Rentals, Inc. URI140$140,1090.02%no change
Kinder Morgan, Inc. KMI4.6K$139,9260.02%+94
iShares Trust SMIN2.0K$137,8380.02%no change
NextEra Energy Inc. NEE1.8K$137,5440.02%no change
iShares Trust INDA2.9K$135,3720.02%no change
Micron Technology Inc. MU126$134,2040.02%new
Vanguard Value ETF VTV611$132,0250.02%no change
Lowe's Companies Inc. LOW712$131,2140.02%+39
Crown Holdings, Inc. CCK1.2K$129,6540.01%-425
Morgan Stanley MS663$124,6390.01%-145
W.W. Grainger, Inc. GWW100$124,5760.01%no change
Honeywell International Inc. HON580$122,3450.01%no change
Vanguard World FD VDC560$122,1980.01%no change
SPDR S&P 500 SPY155$118,2080.01%-25
Dimensional ETF Trust DFIV2.0K$109,6530.01%no change
Chubb Ltd. CB330$107,3320.01%no change
iShares Gold Trust IAU1.4K$106,3720.01%no change
Tesla, Inc. TSLA299$106,0880.01%-141
T. Rowe Price Group, Inc. TROW1.0K$104,0500.01%no change
Walmart Inc. WMT1.0K$103,9570.01%-25
Amphenol Corp. APH1.2K$102,8360.01%no change
Roper Technologies Inc. ROP290$101,3290.01%no change
First Trust Value Line Divid in FVD2.2K$100,9890.01%no change
First Trust Exchng Traded FD Vi EIPI4.6K$97,4020.01%no change
iShares Core Total USD Bond Market ETF IUSB2.2K$96,9980.01%no change
L3Harris Technologies, Inc. LHX406$96,1330.01%+33
Linde PLC200$94,9300.01%no change
Emerson Electric Co. EMR600$93,0600.01%no change
Norfolk Southern Corp. NSC300$92,7000.01%no change
Vanguard Intl Equity Index F VGK1.1K$92,0950.01%no change
iShares Core MSCI Eafe ETF IEFA930$90,0980.01%no change
Honeywell Aerospace Inc. Com HONA580$89,8830.01%no change
GSK plc GSK1.7K$83,5750.01%+55
Southwest Airlines Co. LUV2.0K$83,2800.01%no change
Corteva, Inc. CTVA1.1K$82,8530.01%no change
ASML Holding N.V. ASML45$81,5250.01%no change
Church & Dwight Co. Inc. CHD839$79,0510.01%no change
iShares Core S&P 500 ETF IVV103$78,8830.01%no change
Blackstone Inc. BX700$78,4630.01%-1.5K
Dimensional ETF Trust DFUV1.4K$77,1650.01%no change
Apollo Global Mgmt Inc. NT 7.6 APOS3.0K$76,9200.01%no change
SPDR S&P MidCap 400 ETF MDY117$76,8350.01%no change
SPDR Ser Trust SPYV1.3K$76,5350.01%no change
Associated Banc Corp. NT 33 ASBA3.0K$75,3600.01%no change
Verizon Communications Inc. VZ1.6K$72,5660.01%no change
iShares Trust IJK656$71,9040.01%no change
Qxo Inc. QXO6.1K$70,8410.01%new
Skyworks Solutions, Inc. SWKS805$68,8110.01%no change
Murata Manufacturing Co. Ltd Un MRAAY2.8K$68,4750.01%new
Vanguard Ftse Emerging Markets VWO1.1K$67,8510.01%no change
Deere & Co. DE100$67,1550.01%no change
Invesco Exch Traded FD Trust II RWL500$64,3400.01%no change
Mimedx Group Inc. MDXG13.2K$61,5120.01%no change
iShares Trust IBB291$61,2640.01%no change
Caterpillar Inc. CAT75$60,8090.01%no change
Unum Group 6.25 Pfd UNMA2.8K$59,9920.01%no change
Devon Energy Corp. DVN1.3K$59,8520.01%no change
Medtronic plc MDT675$58,2460.01%no change
Hancock John Finl Opptys FD BTO1.6K$57,9820.01%no change
Vanguard Large Cap ETF VV164$57,7030.01%no change
Booking Holdings Inc. BKNG350$57,0180.01%no change
iShares Trust IGSB1.1K$56,9170.01%no change
AstraZeneca PLC AZN347$56,0300.01%+23
International Game Technolog BRSL5.6K$55,9440.01%new
Arthur J. Gallagher & Co. AJG243$55,4310.01%no change
Tyson Foods, Inc. TSN1.1K$55,0270.01%no change
First Trust Exchange-Traded FD FTCS586$54,9960.01%no change
Federal Agric MTG Corp. 5.25 NC AGMPRF3.0K$54,6600.01%no change
Fidelity National Information Services, Inc. FIS1.6K$53,7260.01%-5
Starbucks Corp. SBUX562$52,8060.01%no change
Take-Two Interactive Software, Inc. TTWO250$51,8750.01%no change
SPDR Ser Trust SPYM568$50,9840.01%no change
CDW Corp. CDW395$50,6230.01%no change
Equinix Inc. EQIX50$50,5790.01%no change
JPMorgan Chase &co JPMPRK3.0K$50,4900.01%no change
Bank of Montreal BMO300$50,1750.01%-54
Cna Finl Corp. CNA1.1K$50,0860.01%no change
Westbury Bancorp Inc. Com WBBW1.2K$50,0750.01%no change
Old Natl Bancorp Ind 7 DP SH P ONBPO2.0K$49,6000.01%no change
American Res Corp. AREC27.5K$49,2250.01%no change
Keycorp DP SH PFD H KEYPRL2.0K$49,1400.01%no change
Pinnacle Finl Partners Inc. PNFPPRC2.0K$48,9600.01%no change
CHS Inc CHSCM2.0K$48,0400.01%no change
Vanguard Scottsdale FDS VGIT844$47,8210.01%no change
JPMorgan Chase 4.2 PFD JPMPRM3.0K$47,4300.01%no change
Bank America Corp. DP BACPRO3.0K$47,4000.01%no change
MP Materials Corp. MP1.0K$47,2900.01%new
Hewlett Packard Enterprise Co. HPE727$46,4480.01%no change
Alerus Finl Corp. ALRS1.5K$46,4230.01%no change
Advanced Micro Devices Inc. AMD75$45,8820.01%no change
Lemonade Inc. LMND1.0K$45,1400.01%+200
First Horizon Corporation 6.50 FHNPRE2.0K$44,9800.01%no change
Bank of Hawaii Corp. BOHPRA3.0K$44,8500.01%no change
Athene Holding Ltd 4.875 Dep P ATHPRD3.0K$44,7300.01%no change
Schwab Strategic Trust SCHD1.4K$43,9970.01%+2
Norwegian Cruise Line Holdings Ltd. NCLH3.0K$43,9800.01%+600
3M Co. MMM267$43,9080.01%no change
Vanguard Real Estate ETF VNQ488$43,7390.01%no change
Zillow Group Inc. Z1.6K$43,4080.00%new
Bank America Corp. BACPRP2.8K$43,0360.00%no change
Progressive Corp. PGR200$41,4620.00%no change
Vanguard Specialized Funds VIG175$40,8290.00%no change
Ford Motor Co. F3.3K$39,7260.00%no change
Federal Agric MTG Corp. 5.7 Ncu AGMPRD2.0K$39,7200.00%no change
Federal Agric MTG Corp. 5.750 N AGMPRE2.0K$39,4600.00%no change
Textron Inc. TXT500$38,1000.00%no change
Everest Group, Ltd. EG104$37,9780.00%no change
Keycorp - Callable KEYPRK2.0K$37,7600.00%no change
Kraft Heinz Co. KHC1.6K$36,8060.00%-470
Truist Financial Corp 5.25 Pe TFCPRO2.0K$36,4400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.