Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMM | 3M CO COM | Industrials | 267.0 | $43K | 0.01% | NEW | — | $162.21 | +11.4% |
| 302 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 1,351.0 | $43K | 0.01% | NEW | — | $31.72 | +8.9% |
| 303 | — | FEDERAL AGRIC MTG CORP 5.7 NCU | — | 2,000.0 | $42K | 0.01% | NEW | — | $21.09 | — |
| 304 | — | FEDERAL AGRIC MTG CORP 5.750 N | — | 2,000.0 | $42K | 0.01% | NEW | — | $20.84 | — |
| 305 | VIG | VANGUARD GROUP DIV APP ETF | — | 175.0 | $41K | 0.01% | NEW | — | $236.62 | +3.4% |
| 306 | Q | QNITY ELECTRONICS INC | Technology | 252.0 | $41K | 0.01% | NEW | — | $163.31 | -18.7% |
| 307 | — | KEYCORP DP SHS PFD G | — | 2,000.0 | $41K | 0.01% | NEW | — | $20.57 | — |
| 308 | — | NESTLE S A SPONSORED ADR | — | 400.0 | $41K | 0.01% | NEW | — | $102.69 | — |
| 309 | — | TRUIST FINL CORP 5.25 DP SH PF | — | 2,000.0 | $41K | 0.01% | NEW | — | $20.52 | — |
| 310 | — | ASSOCIATED BANC CORP 5.625 DP | — | 2,000.0 | $39K | 0.00% | NEW | — | $19.29 | — |
| 311 | MBB | ISHARES TR BARCLYS MBS BD | — | 395.0 | $37K | 0.00% | NEW | — | $94.52 | -1.5% |
| 312 | — | EVEREST GROUP LTD COM | — | 104.0 | $37K | 0.00% | NEW | — | $357.23 | — |
| 313 | — | BRIGHTHOUSE FINL INC 5.375 DEP | — | 3,100.0 | $37K | 0.00% | NEW | — | $11.97 | — |
| 314 | — | WELLS FARGO CO NEW DEP SH PFD | — | 2,000.0 | $37K | 0.00% | NEW | — | $18.35 | — |
| 315 | ITB | ISHARES US HOME CONS ETF | — | 350.0 | $37K | 0.00% | NEW | — | $104.48 | -7.2% |
| 316 | — | ATLANTIC UN BANKSHARES CORP 6. | — | 1,500.0 | $36K | 0.00% | NEW | — | $24.21 | — |
| 317 | CMI | CUMMINS INC COM | Industrials | 50.0 | $36K | 0.00% | NEW | — | $713.20 | -12.8% |
| 318 | — | SOUTHERN CO NT 4.95 80 | — | 1,850.0 | $36K | 0.00% | NEW | — | $19.24 | — |
| 319 | — | FEDERAL AGRIC MTG CORP 4.875 P | — | 2,000.0 | $35K | 0.00% | NEW | — | $17.71 | — |
| 320 | — | ABB LTD SPONSORED ADR | — | 325.0 | $35K | 0.00% | NEW | — | $108.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Healthcare
17.5%
Financial Services
16.2%
Communication Services
9.7%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
6.5%
Energy
4.0%
Utilities
3.0%
Real Estate
2.5%