# Thales ADR COM

Thales ADR COM is a security (CUSIP 883219206) tracked across SEC portfolio filings. 11 institutional managers reported $29.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Thales ADR
- Class: COM
- CUSIP: 883219206
- Asset category: EC
- 13F holders: 11
- 13F value: $29.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $33.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [FERGUSON WELLMAN CAPITAL MANAGEMENT, INC](https://search.stillhousedata.com/firm/104692) | PORTLAND, OR | $28.0M | 542,420 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $770K | 13,098 |
| [Collaborative Fund Advisors, LLC](https://search.stillhousedata.com/firm/327121) | RENO, NV | $370K | 7,169 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $153K | 2,971 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $21K | 405 |
| [Salomon & Ludwin, LLC](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $12K | 187 |
| [Strive Financial Group ,LLC](https://search.stillhousedata.com/firm/333298) | CARMEL, IN | $6K | 118 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $5K | 87 |
| VALICENTI ADVISORY SERVICES INC | ELMIRA, NY | $3K | 53,963 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $294 | 5 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $1 | 15 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Select STOXX Europe Aerospace & Defense ETF](https://search.stillhousedata.com/fund/S000087726) | SPINNAKER ETF SERIES | $33.8M | 271.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/883219206.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.