13F Insight
DOSSIER · 13F Holders · Q2 2026
THLLY

THALES SA F UNSPONSORED ADR 1

11 institutions still hold THALES SA F UNSPONSORED ADR 1 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 883219206·11 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$32M
visible holders
Holders
11
filers reporting
Concentration
86.38%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported THLLY in Q2 2026. FERGUSON WELLMAN CAPITAL MANAGEMENT, INC leads at 86.4% 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
$28M542K0.34%Q2 202602
VALICENTI ADVISORY SERVICES INC
CIK 0001080201
$3M54K0.69%Q1 202603
RHUMBLINE ADVISERS
CIK 0001115418
$678K13K0.00%Q2 202604
Collaborative Fund Advisors, LLC
CIK 0002132074
$370K7K0.22%Q2 202605
GAMMA Investing LLC
CIK 0002010235
$153K3K0.01%Q2 202606
Westside Investment Management, Inc.
CIK 0001538383
$21K4050.00%Q2 202607
IMA Advisory Services, Inc.
CIK 0001455495
$10K1910.00%Q2 202608
First Horizon Advisors, Inc.
CIK 0001588539
$5K870.00%Q2 202509
First Command Advisory Services, Inc.
CIK 0001727336
$3K530.00%Q2 202610
Salomon & Ludwin, LLC
CIK 0001766156
$2K460.00%Q2 202611
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$1K150.00%Q1 2026