DOSSIER · 13F Holders · Q3 2026
THLLY

THALES SA F UNSPONSORED ADR 1

12 institutions still hold THALES SA F UNSPONSORED ADR 1 as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 883219206·12 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$11M
visible holders
Holders
12
filers reporting
Concentration
62.23%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC #1
top holder share
AI Holders Summary · Q3 2026

12 institutions reported THLLY in Q3 2026. FERGUSON WELLMAN CAPITAL MANAGEMENT, INC leads at 62.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 0000869353
$7M133K0.08%Q3 2026
02
VALICENTI ADVISORY SERVICES INC
CIK 0001080201
$3M54K0.69%Q1 2026
03
RHUMBLINE ADVISERS
CIK 0001115418
$678K13K0.00%Q2 2026
04
GAMMA Investing LLC
CIK 0002010235
$191K4K0.01%Q3 2026
05
Westside Investment Management, Inc.
CIK 0001538383
$20K4050.00%Q3 2026
06
IMA Advisory Services, Inc.
CIK 0001455495
$10K1910.00%Q2 2026
07
First Horizon Advisors, Inc.
CIK 0001588539
$5K870.00%Q2 2025
08
First Command Advisory Services, Inc.
CIK 0001727336
$3K610.00%Q3 2026
09
Golden State Equity Partners
CIK 0001845003
$2K440.00%Q3 2026
10
ORG Wealth Partners, LLC
CIK 0002032602
$1K200.00%Q3 2026
11
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$1K150.00%Q1 2026
12
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$659130.00%Q3 2026