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Thompson Investment Management's Portfolio and 13F Filing
| Value: | $679.17M |
| Website: | www.thompsoninvest.com |
| CIK: | 0001277279 |
| Phone: | 608-827-5700 |
| Address: | 1255 Fourier Drive, Madison, WI (53717) |
| Latest 13F Filing: | 2026-07-13 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 421 | HIGHLANDS REIT INC | HHDS | $0.07 | N/A | 7,184 | $467 | 0.00% |
| 422 | UFP Industries, Inc. Common Stock | UFPI | $75.85 | N/A | 6 | $455 | 0.00% |
| 423 | CRESCO LABS INC | CRLBF | $0.63 | N/A | 725 | $454 | 0.00% |
| 424 | Grayscale Bitcoin Mini Trust ETF | BTC | $36.77 | N/A | 12 | $441 | 0.00% |
| 425 | Host Hotels & Resorts, Inc. | HST | $23.22 | N/A | 13 | $302 | 0.00% |
| 426 | CGROWTH CAPITAL INC | CGRA | $0.00 | N/A | 200,000 | $280 | 0.00% |
| 427 | Invesco Leisure and Entertainment ETF | PEJ | $63.90 | N/A | 4 | $256 | 0.00% |
| 428 | F&G Annuities & Life, Inc. | FG | $19.09 | N/A | 11 | $210 | 0.00% |
| 429 | SYMBOLIC LOGIC INC | EVOL | $0.60 | N/A | 232 | $139 | 0.00% |
| 430 | Westport Fuel Systems Inc Common Shares | WPRT | $1.78 | N/A | 60 | $107 | 0.00% |
| 431 | Elme Communities | ELME | $1.75 | N/A | 20 | $35 | 0.00% |
| 432 | Virgin Galactic Holdings, Inc. | SPCE | $2.63 | N/A | 8 | $21 | 0.00% |
| 433 | Inovio Pharmaceuticals, Inc. | INO | $1.00 | N/A | 13 | $13 | 0.00% |
| 434 | ACCESS-POWER & CO INC | ACCR | $0.00 | N/A | 200 | $0 | 0.00% |
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