THOMPSON INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$871.6M
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOMPSON INVESTMENT MANAGEMENT, INC. disclosed 504 positions worth $871.6M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $MSFT and $XOM.R34088. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $WDAY and a full exit from $SDA. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from THOMPSON INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1277279.
AI Fund Analysis
Diversifying
$GOOG
$MSFT
$XOM.R34088
$C
$VTRS
$PFE
$CNXCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$47.4M132,756 sh - 79.8#31
Quality
$28.8M77,238 sh - 57.9#1,058
Quality
$20.6M150,664 sh - 65.0
Quality
$18.7M133,704 sh - 45.4
Quality
$17.3M1,091,367 sh - 70.3
Quality
$15.1M128,339 sh - —
Quality
$14.7M907,005 sh - 70.5
Quality
$14.6M79,017 sh - 46.9
Quality
$14.1M534,842 sh - 62.7
Quality
$14.0M33,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $47.4M | 132,756 |
| MICROSOFT CORP$MSFT | 79.8#31 | $28.8M | 77,238 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $20.6M | 150,664 |
| CITIGROUP INC$C | 65.0 | $18.7M | 133,704 |
| Viatris Inc$VTRS | 45.4 | $17.3M | 1,091,367 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.1M | 128,339 |
 Kornit Digital Ltd.$KRNT | — | $14.7M | 907,005 |
 QUALCOMM INC/DE$QCOM | 70.5 | $14.6M | 79,017 |
 LKQ CORP$LKQ | 46.9 | $14.1M | 534,842 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $14.0M | 33,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMPSON INVESTMENT MANAGEMENT, INC.'s 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Technology
$256.4M
Financials
$138.5M
Healthcare
$125.9M
Industrials
$93.0M
Consumer Staples
$52.8M
Consumer Discretionary
$45.2M
Other
$43.5M
Energy
$30.9M
Top Holdings — THOMPSON INVESTMENT MANAGEMENT, INC. (Q2 2026)
Top 150 of 504 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $47.4M | 5.4% | -7% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $28.8M | 3.3% | +9% | 79.8 |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $20.6M | 2.4% | +0% | 57.9 |
| 4 | $C | CITIGROUP INC | $18.7M | 2.1% | -5% | 65 |
| 5 | $VTRS | Viatris Inc | $17.3M | 2.0% | -1% | 45.4 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $15.1M | 1.7% | -13% | 70.3 |
| 7 | $KRNT | Kornit Digital Ltd. | $14.7M | 1.7% | +1% | — |
| 8 | $QCOM | QUALCOMM INC/DE | $14.6M | 1.7% | -17% | 70.5 |
| 9 | $LKQ | LKQ CORP | $14.1M | 1.6% | +35% | 46.9 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.6% | -20% | 62.7 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $13.8M | 1.6% | -0% | 70.7 |
| 12 |  $AMN | AMN HEALTHCARE SERVICES INC | $13.7M | 1.6% | -8% | 54.5 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.3M | 1.5% | -2% | 67.6 |
| 14 |  $CVS | CVS HEALTH Corp | $13.0M | 1.5% | -2% | 59.4 |
| 15 |  $NXPI | NXP Semiconductors N.V. | $12.5M | 1.4% | -3% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 1.4% | -0% | 69 |
| 17 |  $AAPL | Apple Inc. | $12.3M | 1.4% | -1% | 76.4 |
| 18 |  $PEP | PEPSICO INC | $11.8M | 1.4% | +12% | 63.4 |
| 19 |  $PFGC | Performance Food Group Co | $11.6M | 1.3% | +1% | 55.7 |
| 20 |  $TGT | TARGET CORP | $11.6M | 1.3% | -0% | 60.7 |
| 21 |  $META | Meta Platforms, Inc. | $11.5M | 1.3% | +4% | 79.6 |
| 22 | $PFE | PFIZER INC | $11.3M | 1.3% | +1% | 62 |
| 23 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11.2M | 1.3% | +18% | 43 |
| 24 |  $CHWY | Chewy, Inc. | $11.0M | 1.3% | +111% | 56.3 |
| 25 |  $EBAY | EBAY INC | $10.9M | 1.3% | -17% | 66.4 |
| 26 |  $COHR | COHERENT CORP. | $10.7M | 1.2% | -28% | 58.5 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $10.7M | 1.2% | +13% | 79.4 |
| 28 |  $PYPL | PayPal Holdings, Inc. | $10.7M | 1.2% | +7% | 64.1 |
| 29 |  $OI | O-I Glass, Inc. /DE/ | $10.1M | 1.2% | +37% | 33.5 |
| 30 | $CNXC | Concentrix Corp | $10.0M | 1.1% | +42% | 44.1 |
| 31 |  $PG | PROCTER & GAMBLE Co | $9.5M | 1.1% | +2% | 64.6 |
| 32 |  $GE | GENERAL ELECTRIC CO | $9.3M | 1.1% | +0% | 73.8 |
| 33 |  $V | VISA INC. | $9.3M | 1.1% | +1% | 82.9 |
| 34 |  $STT | STATE STREET CORP | $9.2M | 1.1% | -8% | 71.5 |
| 35 |  $ABBV | AbbVie Inc. | $8.7M | 1.0% | +9% | 72.6 |
| 36 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.3M | 0.9% | -1% | 62.9 |
| 37 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.2M | 0.9% | -2% | 52.9 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.1M | 0.9% | +0% | 73.7 |
| 39 |  $INTU | INTUIT INC. | $8.0M | 0.9% | +84% | 79.3 |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $7.9M | 0.9% | +0% | 60.1 |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $7.9M | 0.9% | -0% | 62 |
| 42 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $7.8M | 0.9% | +1% | 37.6 |
| 43 |  $KEYS | Keysight Technologies, Inc. | $7.6M | 0.9% | -11% | 71.4 |
| 44 |  $VIAV | VIAVI SOLUTIONS INC. | $7.5M | 0.9% | -28% | 51.5 |
| 45 |  $CI | Cigna Group | $7.4M | 0.8% | +1% | 66.2 |
| 46 |  $SJM | J M SMUCKER Co | $7.1M | 0.8% | +8% | 59.1 |
| 47 |  $ADBE | ADOBE INC. | $7.1M | 0.8% | +24% | 77.6 |
| 48 |  $WDAY | Workday, Inc. | $7.1M | 0.8% | NEW | 75.5 |
| 49 |  $ICE | Intercontinental Exchange, Inc. | $6.9M | 0.8% | +58% | 73.7 |
| 50 |  $GEV | GE Vernova Inc. | $6.9M | 0.8% | +0% | 81.1 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $6.8M | 0.8% | +5% | 58.7 |
| 52 |  $AMGN | AMGEN INC | $6.5M | 0.8% | +1% | 79.2 |
| 53 |  $CVX | CHEVRON CORP | $6.4M | 0.7% | +0% | 62.8 |
| 54 |  $ORCL | ORACLE CORP | $6.4M | 0.7% | +5% | 66.2 |
| 55 |  $LNT | ALLIANT ENERGY CORP | $6.4M | 0.7% | +1% | 53.6 |
| 56 |  $NFLX | NETFLIX INC | $6.3M | 0.7% | +565% | 78.8 |
| 57 |  $FDX | FEDEX CORP | $6.2M | 0.7% | -2% | 60.3 |
| 58 |  $BA | BOEING CO | $6.1M | 0.7% | -0% | 61.6 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 0.7% | +0% | 70.4 |
| 60 |  $FISV | FISERV INC | $6.1M | 0.7% | +10% | 60.7 |
| 61 |  $DIS | Walt Disney Co | $6.0M | 0.7% | +5% | 60.1 |
| 62 |  $GEHC | GE HealthCare Technologies Inc. | $5.9M | 0.7% | +53% | 55.7 |
| 63 |  $HQY | HEALTHEQUITY, INC. | $5.8M | 0.7% | +1% | 71.2 |
| 64 |  $RRX | REGAL REXNORD CORP | $5.8M | 0.7% | -1% | 52 |
| 65 |  $IQV | IQVIA HOLDINGS INC. | $5.6M | 0.6% | NEW | 61.4 |
| 66 | — | ISHARES TR CORE TOTUSBD ETF - COM | $5.6M | 0.6% | +7% | — |
| 67 |  $CRM | Salesforce, Inc. | $5.6M | 0.6% | +17% | 77 |
| 68 |  $ADI | ANALOG DEVICES INC | $5.2M | 0.6% | -0% | 79.2 |
| 69 |  $NOMD | Nomad Foods Ltd | $5.0M | 0.6% | +9% | — |
| 70 |  $LITE | Lumentum Holdings Inc. | $5.0M | 0.6% | -12% | 44.3 |
| 71 |  $COO | COOPER COMPANIES, INC. | $4.8M | 0.6% | +19% | 57 |
| 72 | — | ISHARES TR S&P500/BAR VAL - COM | $4.5M | 0.5% | +6% | — |
| 73 |  $GPN | GLOBAL PAYMENTS INC | $4.3M | 0.5% | +10% | 47 |
| 74 |  $AOS | SMITH A O CORP | $4.3M | 0.5% | +22% | 60 |
| 75 |  $SSNC | SS&C Technologies Holdings Inc | $4.0M | 0.5% | +13% | 68.2 |
| 76 | — | INFINEON TECHNOLOGIES AG SPONS - ADR | $4.0M | 0.5% | -53% | — |
| 77 |  $MCK | MCKESSON CORP | $3.7M | 0.4% | +3% | 63.4 |
| 78 |  $EFX | EQUIFAX INC | $3.5M | 0.4% | +15% | 64.8 |
| 79 | — | VANGUARD INDEX TR STK MRK VIPE - COM | $3.5M | 0.4% | +0% | — |
| 80 |  $CALX | CALIX, INC | $3.4M | 0.4% | +105% | 56.6 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 0.4% | -0% | 62.4 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.3M | 0.4% | +2% | 66.3 |
| 83 |  $CLX | CLOROX CO /DE/ | $3.2M | 0.4% | +23% | 54.1 |
| 84 |  $MRK | Merck & Co., Inc. | $3.1M | 0.4% | +0% | 59.9 |
| 85 |  $KO | COCA COLA CO | $2.8M | 0.3% | +0% | 69.5 |
| 86 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.3% | -74% | 76.5 |
| 87 |  $DOV | DOVER Corp | $2.6M | 0.3% | +2% | 58.1 |
| 88 | — | EVERPURE INC CL A - COM | $2.6M | 0.3% | +214% | — |
| 89 |  $NTRS | NORTHERN TRUST CORP | $2.6M | 0.3% | -71% | 65.2 |
| 90 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.3% | +20% | 68.9 |
| 91 |  $WBD | Warner Bros. Discovery, Inc. | $2.3M | 0.3% | -85% | 41.4 |
| 92 |  $LNG | Cheniere Energy, Inc. | $2.3M | 0.3% | +0% | 66.5 |
| 93 | — | SCHWAB STRATEGIC TR EMRG MKTEQ - COM | $2.2M | 0.3% | +3% | — |
| 94 | $META | Meta Platforms, Inc. | $2.1M | 0.3% | +1% | 79.6 |
| 95 | — | ISHARES S&P MIDCAP 400 VALUE E - COM | $2.0M | 0.2% | +5% | — |
| 96 | — | FARMERS & MERCHANTS BK COM - COM | $2.0M | 0.2% | +0% | — |
| 97 |  $POOL | POOL CORP | $2.0M | 0.2% | +420% | 51.8 |
| 98 | — | SCHWAB STRATEGIC TR INTL EQTY - COM | $1.7M | 0.2% | +0% | — |
| 99 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.2% | +0% | 76.5 |
| 100 |  $GLW | CORNING INC /NY | $1.6M | 0.2% | -5% | 73.7 |
| 101 | — | ISHARES TR S&P MIDCAP 400 - COM | $1.6M | 0.2% | +5% | — |
| 102 |  $CIGI | Colliers International Group Inc. | $1.5M | 0.2% | +7% | — |
| 103 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.2% | NEW | — |
| 104 |  $JAZZ | Jazz Pharmaceuticals plc | $1.4M | 0.2% | +0% | — |
| 105 | — | ISHARES S&P SMLCP 600 VALUE ET - COM | $1.4M | 0.2% | +3% | — |
| 106 | — | ISHARES TR CORE S&P SCP ETF - COM | $1.3M | 0.1% | +3% | — |
| 107 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +786% | 65.5 |
| 108 |  $WSC | WillScot Holdings Corp | $1.2M | 0.1% | +0% | 47.5 |
| 109 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.2M | 0.1% | -0% | 52.5 |
| 110 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.1% | +0% | 68.9 |
| 111 |  $ASB | ASSOCIATED BANC-CORP | $1.1M | 0.1% | +0% | 64.9 |
| 112 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.1% | +26% | — |
| 113 |  $OKTA | Okta, Inc. | $1.1M | 0.1% | -9% | 64.7 |
| 114 |  $INTC | INTEL CORP | $1.0M | 0.1% | -10% | 45.6 |
| 115 |  $XEL | XCEL ENERGY INC | $1.0M | 0.1% | +0% | 56.4 |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +106% | 73.8 |
| 117 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | +0% | 76.1 |
| 118 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +66% | 54.7 |
| 119 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | +0% | 68.7 |
| 120 |  $TFX | TELEFLEX INC | $993,165 | 0.1% | +0% | 37.5 |
| 121 | — | VANGUARD INDEX FDS GROWTH ETF - COM | $985,614 | 0.1% | +492% | — |
| 122 |  $XYL | Xylem Inc. | $976,887 | 0.1% | +131% | 65.8 |
| 123 |  $BFC | Bank First Corp | $925,111 | 0.1% | +0% | 62.9 |
| 124 |  $GOOGL | Alphabet Inc. | $798,526 | 0.1% | +0% | 78.2 |
| 125 |  $GNRC | GENERAC HOLDINGS INC. | $797,614 | 0.1% | -3% | 54.4 |
| 126 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $775,229 | 0.1% | -4% | 56.5 |
| 127 |  $LEVI | LEVI STRAUSS & CO | $757,315 | 0.1% | +0% | 63.4 |
| 128 | — | GREEN THUMB INDS INC SUB VTG S - ADR | $753,863 | 0.1% | -0% | — |
| 129 |  $JHX | James Hardie Industries plc | $722,228 | 0.1% | +0% | — |
| 130 |  $PK | Park Hotels & Resorts Inc. | $705,888 | 0.1% | +0% | 41.1 |
| 131 |  $GNL | Global Net Lease, Inc. | $691,886 | 0.1% | +0% | 45.8 |
| 132 |  $FSV | FirstService Corp | $669,436 | 0.1% | +129% | — |
| 133 |  $AON | Aon plc | $663,380 | 0.1% | +0% | — |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $606,185 | 0.1% | +0% | 66.2 |
| 135 |  $TFC | TRUIST FINANCIAL CORP | $596,644 | 0.1% | +0% | 76.4 |
| 136 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $585,072 | 0.1% | +0% | 61.4 |
| 137 |  $AXP | AMERICAN EXPRESS CO | $568,598 | 0.1% | +0% | 69.4 |
| 138 |  $MGEE | MGE ENERGY INC | $557,407 | 0.1% | +0% | 52.2 |
| 139 | — | UBISOFT ENTMT SA ADR - ADR | $533,422 | 0.1% | +0% | — |
| 140 | — | SELECT SECTOR SPDR TR SBI INT- - COM | $504,116 | 0.1% | +0% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,570 | 0.1% | +0% | — |
| 142 |  $CTAS | CINTAS CORP | $476,224 | 0.1% | +0% | 68.7 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $466,781 | 0.1% | +1% | 61.8 |
| 144 |  $HAS | HASBRO, INC. | $456,227 | 0.1% | +9% | 64.1 |
| 145 |  $OKE | ONEOK INC /NEW/ | $438,265 | 0.1% | +0% | 71.7 |
| 146 | — | SCHWAB STRATEGIC TR US REIT ET - COM | $428,279 | 0.1% | +5% | — |
| 147 |  $MAT | MATTEL INC /DE/ | $419,592 | 0.1% | +7% | 61 |
| 148 |  $HSIC | HENRY SCHEIN INC | $417,600 | 0.1% | +0% | 58.8 |
| 149 |  $NVDA | NVIDIA CORP | $415,388 | 0.1% | +28% | 85.9 |
| 150 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $398,472 | 0.1% | -2% | 66.3 |
New Positions (19)
$WDAY Workday, Inc.$7.1M$IQV IQVIA HOLDINGS INC.$5.6M$FDXF FedEx Freight Holding Company, Inc.$1.4M
$BL BLACKLINE, INC.$153,094
$HONA Honeywell Aerospace Inc.$128,226
$UGI UGI CORP /PA/$69,080
$UWMC UWM Holdings Corp$57,250
$LMND Lemonade, Inc.$52,040
$TBPH Theravance Biopharma, Inc.$51,782
$CCZ COMCAST CORP$29,460
$STLA Stellantis N.V.$22,960
$AIG AMERICAN INTERNATIONAL GROUP, INC.$22,359
$ALLY Ally Financial Inc.$18,380
$EXE EXPAND ENERGY Corp$18,238
$WMB WILLIAMS COMPANIES, INC.$14,868Exited Positions (15)
$SDA SunCar Technology Group Inc.
$UL UNILEVER PLC
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$OII OCEANEERING INTERNATIONAL INC
$FE FIRSTENERGY CORP
$SOBO South Bow Corp
$MICC Magnum Ice Cream Co N.V.
$DASH DoorDash, Inc.
$INMD InMode Ltd.
$DKNG DraftKings Inc.
$XYZ Block, Inc.
$KD Kyndryl Holdings, Inc.
$NIO NIO Inc.
$TBHC BRAND HOUSE COLLECTIVE, INC.Browse Top Institutional Investors
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