THOMPSON INVESTMENT MANAGEMENT, INC.
Sector Allocation
- Technology29.6%$257.8M
- Financials16.8%$146.5M
- Healthcare13.8%$120.3M
- Industrials9.3%$81.6M
- Consumer Staples7.6%$66.0M
- Other5.0%$43.5M
- Consumer Discretionary4.7%$41.0M
- Energy4.2%$36.5M
- Materials3.3%$28.8M
- Communication Services2.1%$18.3M
AUM History
13fpro.ai/research/fund/thompson-investment-management-inc-1277279
Conviction and streaks
Concentrating · top 10 = 25.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$45.3MMSFT
$39.1MXOM.R34088
$24.4MVTRS
$18.6MQCOM
$16.8MC
$16.4MMETA
$15.1MKRNT
$15.0MAMN
$14.2MJPM
$13.8MAAPL
$13.4MCSCO
$13.4MPFE
$13.4MLKQ
$12.7MPYPL
$12.7MBAC
$12.3MTGT
$12.0MOI
$11.9MUNH
$11.9MJNJ
$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thompson-investment-management-inc-1277279
THOMPSON INVESTMENT MANAGEMENT, INC. 13F holdings — Q3 2026
$872.6M portfolio (+0.1% QoQ) · 497 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio
$45.3M
5.2% of stocks
-0.8%This quarter-8.6%Since filed11+ qtrsHeld$39.1M
4.5% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld$24.4M
2.8% of stocks
-0.4%This quarter—Since filed11+ qtrsHeld$18.6M
2.1% of stocks
-4%This quarter+4.9%Since filed11+ qtrsHeldAIQuality57.4#1,091Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.8M
1.9% of stocks
+16%This quarter+4.0%Since filed11+ qtrsHeld$16.4M
1.9% of stocks
-6%This quarter-1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row$15.1M
1.7% of stocks
+1%This quarter-14.5%Since filed11+ qtrsHeld$15.0M
1.7% of stocks
-0.5%This quarter+4.8%Since filed11+ qtrsHeld$14.2M
1.6% of stocks
-6%This quarter+30.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.8M
1.6% of stocks
-2%This quarter-0.4%Since filed11+ qtrsHeld
All holdings — THOMPSON INVESTMENT MANAGEMENT, INC. (Q3 2026)
497 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $13.4M | 1.5% | 40K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $13.4M | 1.5% | 124K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PFIZER INC | Healthcare | $13.4M | 1.5% | 469K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LKQ CORP | Consumer Discretionary | $12.7M | 1.5% | 557K | +4% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PayPal Holdings, Inc. | Financials | $12.7M | 1.5% | 242K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $12.3M | 1.4% | 226K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TARGET CORP | Consumer Staples | $12.0M | 1.4% | 77K | -13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | O-I Glass, Inc. /DE/ | Materials | $11.9M | 1.4% | 2.11M | +102% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $11.9M | 1.4% | 32K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $11.3M | 1.3% | 43K | -12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $11.3M | 1.3% | 89K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $11.0M | 1.3% | 112K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Workday, Inc. | Technology | $10.9M | 1.3% | 57K | -0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Concentrix Corp | Industrials | $10.9M | 1.3% | 436K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NXP Semiconductors N.V.adr | Technology | $10.7M | 1.2% | 45K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CHWY | Chewy, Inc. | Consumer Discretionary | $10.6M | 1.2% | 580K | +4% | |||
| 27 | $CVS | CVS HEALTH Corp | Healthcare | $10.5M | 1.2% | 123K | -3% | |||
| 28 | $EBAY | EBAY INC | Consumer Discretionary | $10.1M | 1.2% | 96K | -2% | |||
| 29 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $9.9M | 1.1% | 208K | -2% | |||
| 30 | $V | VISA INC. | Financials | $9.7M | 1.1% | 27K | -0.3% | |||
| 31 | $PFGC | Performance Food Group Co | Consumer Staples | $9.5M | 1.1% | 104K | -0.6% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.4M | 1.1% | 64K | -0.6% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 1.0% | 35K | -0.7% | |||
| 34 | $STT | STATE STREET CORP | Financials | $9.0M | 1.0% | 51K | -6% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.6M | 1.0% | 124K | -1% | |||
| 36 | $INTU | INTUIT INC. | Technology | $8.5M | 1.0% | 31K | +0.9% | |||
| 37 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.4M | 1.0% | 56K | -0.6% | |||
| 38 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $8.4M | 1.0% | 723K | +38% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $7.9M | 0.9% | 39K | +0.1% | |||
| 40 | $KEYS | Keysight Technologies, Inc. | Technology | $7.8M | 0.9% | 21K | -0.9% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $7.8M | 0.9% | 25K | — | |||
| 42 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $7.7M | 0.9% | 29K | -0.8% | |||
| 43 | $COHR | COHERENT CORP. | Technology | $7.6M | 0.9% | 27K | -2% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $7.5M | 0.9% | 18K | -1.0% | |||
| 45 | $SJM | J M SMUCKER Co | Consumer Staples | $7.5M | 0.9% | 63K | -0.8% | |||
| 46 | $CRM | Salesforce, Inc. | Technology | $7.4M | 0.8% | 32K | -9% | |||
| 47 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.3M | 0.8% | 33K | -0.3% | |||
| 48 | $CI | Cigna Group | Healthcare | $7.3M | 0.8% | 27K | +0.3% | |||
| 49 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $7.2M | 0.8% | 113K | -5% | |||
| 50 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $7.1M | 0.8% | 92K | +2% | |||
| 51 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $6.9M | 0.8% | 68K | +0.8% | |||
| 52 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $6.5M | 0.8% | 156K | -1% | |||
| 53 | $DIS | Walt Disney Co | Communication Services | $6.5M | 0.7% | 62K | -0.1% | |||
| 54 | $FISV | FISERV INC | Financials | $6.3M | 0.7% | 140K | +13% | |||
| 55 | $ADSK | Autodesk, Inc. | Technology | $6.3M | 0.7% | 30K | New | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $6.3M | 0.7% | 90K | +3% | |||
| 57 | $ADBE | ADOBE INC. | Technology | $6.2M | 0.7% | 26K | -26% | |||
| 58 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $6.1M | 0.7% | 93K | +2% | |||
| 59 | $KMB | KIMBERLY CLARK CORP | Materials | $6.0M | 0.7% | 62K | -0.1% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $5.9M | 0.7% | 43K | -1% | |||
| 61 | — | ISHARES TR CORE TOTUSBD ETF - COM | — | $5.9M | 0.7% | 62K | +10% | |||
| 62 | $HQY | HEALTHEQUITY, INC. | Industrials | $5.7M | 0.7% | 64K | -0.8% | |||
| 63 | $FDX | FEDEX CORP | Industrials | $5.6M | 0.7% | 20K | +0.4% | |||
| 64 | $GEV | GE Vernova Inc. | Industrials | $5.5M | 0.6% | 5,834 | — | |||
| 65 | $LNT | ALLIANT ENERGY CORP | Utilities | $5.4M | 0.6% | 86K | +3% | |||
| 66 | $LITE | Lumentum Holdings Inc. | Technology | $5.4M | 0.6% | 5,593 | -3% | |||
| 67 | $BA | BOEING CO | Industrials | $5.3M | 0.6% | 28K | — | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $5.2M | 0.6% | 13K | -2% | |||
| 69 | $SSNC | SS&C Technologies Holdings Inc | Technology | $5.1M | 0.6% | 66K | +0.9% | |||
| 70 | $GPN | GLOBAL PAYMENTS INC | Financials | $4.9M | 0.6% | 59K | -0.8% | |||
| 71 | $NOMD | Nomad Foods Ltd | Consumer Staples | $4.7M | 0.5% | 452K | -2% | |||
| 72 | — | ISHARES TR S&P500/BAR VAL - COM | — | $4.6M | 0.5% | 20K | +3% | |||
| 73 | — | EVERPURE INC CL A - COM | — | $4.4M | 0.5% | 34K | — | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $4.2M | 0.5% | 4,894 | -0.0% | |||
| 75 | $RRX | REGAL REXNORD CORP | Industrials | $4.0M | 0.5% | 26K | +6% | |||
| 76 | $AOS | SMITH A O CORP | Technology | $4.0M | 0.5% | 70K | +3% | |||
| 77 | $COO | COOPER COMPANIES, INC. | Healthcare | $3.9M | 0.5% | 70K | +4% | |||
| 78 | — | VANGUARD MORNINGSTAR INDEX TR - COM | — | $3.6M | 0.4% | 9,499 | -0.1% | |||
| 79 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.4M | 0.4% | 21K | +2% | |||
| 80 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.3M | 0.4% | 17K | -0.5% | |||
| 81 | $CALX | CALIX, INC | Communication Services | $3.2M | 0.4% | 92K | — | |||
| 82 | $EFX | EQUIFAX INC | Financials | $3.1M | 0.4% | 23K | +2% | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.3% | 34K | -0.2% | |||
| 84 | — | INFINEON TECHNOLOGIES AG SPONS - ADR | — | $2.9M | 0.3% | 43K | — | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.3% | 19K | -21% | |||
| 86 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.8M | 0.3% | 6,525 | — | |||
| 87 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.7M | 0.3% | 33K | — | |||
| 88 | $DOV | DOVER Corp | Industrials | $2.7M | 0.3% | 17K | — | |||
| 89 | $LNG | Cheniere Energy, Inc. | Energy | $2.6M | 0.3% | 9,565 | — | |||
| 90 | $MRVL | Marvell Technology, Inc. | Technology | $2.4M | 0.3% | 9,140 | — | |||
| 91 | — | FARMERS & MERCHANTS BK COM - COM | — | $2.2M | 0.3% | 223 | — | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.2% | 28K | -0.0% | |||
| 93 | — | SCHWAB STRATEGIC TR EMRG MKTEQ - COM | — | $2.1M | 0.2% | 56K | -7% | |||
| 94 | — | ISHARES S&P MIDCAP 400 VALUE E - COM | — | $2.0M | 0.2% | 14K | +3% | |||
| 95 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.0M | 0.2% | 63K | -26% | |||
| 96 | — | SCHWAB STRATEGIC TR INTL EQTY - COM | — | $1.7M | 0.2% | 61K | -2% | |||
| 97 | — | ISHARES TR S&P MIDCAP 400 - COM | — | $1.5M | 0.2% | 21K | +4% | |||
| 98 | $POOL | POOL CORP | Consumer Discretionary | $1.5M | 0.2% | 9,225 | — | |||
| 99 | $CIGI | Colliers International Group Inc. | Real Estate | $1.5M | 0.2% | 16K | — | |||
| 100 | $NTRS | NORTHERN TRUST CORP | Financials | $1.4M | 0.2% | 8,236 | -45% | |||
| 101 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.2% | 14K | — | |||
| 102 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.4M | 0.2% | 9,755 | — | |||
| 103 | — | ISHARES S&P SMLCP 600 VALUE ET - COM | — | $1.3M | 0.1% | 10K | +1% | |||
| 104 | — | ISHARES TR CORE S&P SCP ETF - COM | — | $1.2M | 0.1% | 9,008 | +2% | |||
| 105 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.2M | 0.1% | 5,115 | -11% | |||
| 106 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $1.1M | 0.1% | 11K | — | |||
| 107 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.0M | 0.1% | 36K | — | |||
| 108 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.1% | 4,177 | -0.6% | |||
| 109 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.0M | 0.1% | 16K | — | |||
| 110 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.1% | 2,018 | -1.0% | |||
| 111 | — | VANGUARD MORNINGSTAR INDEX FDS - COM | — | $1.0M | 0.1% | 11K | -3% | |||
| 112 | $SPGI | S&P Global Inc. | Financials | $986K | 0.1% | 2,500 | — | |||
| 113 | $TFX | TELEFLEX INC | Healthcare | $980K | 0.1% | 7,835 | — | |||
| 114 | $XEL | XCEL ENERGY INC | Utilities | $973K | 0.1% | 14K | +9% | |||
| 115 | $SYY | SYSCO CORP | Consumer Discretionary | $970K | 0.1% | 12K | +3% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $937K | 0.1% | 6,097 | -0.8% | |||
| 117 | $BFC | Bank First Corp | Financials | $928K | 0.1% | 6,236 | — | |||
| 118 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $924K | 0.1% | 49K | +0.4% | |||
| 119 | $INTC | INTEL CORP | Technology | $890K | 0.1% | 7,405 | -0.1% | |||
| 120 | $XYL | Xylem Inc. | Industrials | $837K | 0.1% | 8,264 | — | |||
| 121 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $766K | 0.1% | 50K | +0.3% | |||
| 122 | $HAS | HASBRO, INC. | Consumer Discretionary | $741K | 0.1% | 8,453 | +53% | |||
| 123 | $WSC | WillScot Holdings Corp | Industrials | $735K | 0.1% | 43K | — | |||
| 124 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $700K | 0.1% | 15K | -7% | |||
| 125 | $JHX | James Hardie Industries plc | Materials | $698K | 0.1% | 28K | — | |||
| 126 | $DSP | Viant Technology Inc. | Technology | $689K | 0.1% | 56K | New | |||
| 127 | $GNL | Global Net Lease, Inc. | Real Estate | $679K | 0.1% | 82K | +6% | |||
| 128 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $637K | 0.1% | 5,825 | -38% | |||
| 129 | — | GREEN THUMB INDS INC SUB VTG S - ADR | — | $634K | 0.1% | 95K | — | |||
| 130 | $FSV | FirstService Corp | Real Estate | $602K | 0.1% | 4,711 | — | |||
| 131 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $601K | 0.1% | 31K | — | |||
| 132 | $GOOG | Alphabet Inc. | Technology | $600K | 0.1% | 1,760 | -22% | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $590K | 0.1% | 648 | — | |||
| 134 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $567K | 0.1% | 16K | — | |||
| 135 | $GNRC | GENERAC HOLDINGS INC. | Technology | $564K | 0.1% | 2,724 | — | |||
| 136 | $TFC | TRUIST FINANCIAL CORP | Financials | $554K | 0.1% | 12K | — | |||
| 137 | $AON | Aon plc | Financials | $554K | 0.1% | 2,000 | — | |||
| 138 | $CTAS | CINTAS CORP | Consumer Discretionary | $546K | 0.1% | 2,800 | — | |||
| 139 | — | UBISOFT ENTMT SA ADR - ADR | — | $522K | 0.1% | 454K | — | |||
| 140 | — | SELECT SECTOR SPDR TR SBI INT- - COM | — | $518K | 0.1% | 2,646 | — | |||
| 141 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $514K | 0.1% | 8,240 | -92% | |||
| 142 | $AXP | AMERICAN EXPRESS CO | Financials | $511K | 0.1% | 1,681 | — | |||
| 143 | $OKTA | Okta, Inc. | Technology | $493K | 0.1% | 2,357 | -70% | |||
| 144 | $MGEE | MGE ENERGY INC | Utilities | $475K | 0.1% | 6,836 | — | |||
| 145 | $NVDA | NVIDIA CORP | Technology | $474K | 0.1% | 2,076 | — | |||
| 146 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $462K | 0.1% | 37K | +21% | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $456K | 0.1% | 1,000 | — | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $455K | 0.1% | 5,680 | +0.6% | |||
| 149 | $RMD | RESMED INC | Healthcare | $442K | 0.1% | 2,000 | — | |||
| 150 | $OKE | ONEOK INC /NEW/ | Energy | $430K | 0.1% | 5,041 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 57 added to, 88 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$ADSKAutodesk, Inc.$6.3M
first bought this quarter
$DSPViant Technology Inc.$689K
first bought this quarter
$MUMICRON TECHNOLOGY INC$134K
first bought this quarter
$QXOQXO, Inc.$71K
first bought this quarter
- MURATA MFG CO LTD - ADR$68K
first bought this quarter
$BRSLBrightstar Lottery PLC$56K
first bought this quarter
+12 more in the Excel export
Added to (57)
now $11.9M · held 11+ qtrs, 3 adds in a row
$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION+38%
now $8.4M · held 9 qtrs
now $16.8M · held 11+ qtrs
$FISVFISERV INC+13%
now $6.3M · held 11+ qtrs, 6 adds in a row
- ISHARES TR CORE TOTUSBD ETF - COM+10%
now $5.9M
now $12.7M · held 11+ qtrs, 5 adds in a row
+51 more in the Excel export
Trimmed (88)
$BMYBRISTOL MYERS SQUIBB CO-92%
now $514K · held 11+ qtrs
$ADBEADOBE INC.-26%
now $6.2M · held 11+ qtrs
now $12.0M · held 11+ qtrs
now $11.3M · held 11+ qtrs
$OKTAOkta, Inc.-70%
now $493K · held 11+ qtrs, 2 trims in a row
$NTRSNORTHERN TRUST CORP-45%
now $1.4M · held 11+ qtrs, 2 trims in a row
+82 more in the Excel export
Holdings by quarter
Every 13F THOMPSON INVESTMENT MANAGEMENT, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow THOMPSON INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THOMPSON INVESTMENT MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
THOMPSON INVESTMENT MANAGEMENT, INC. disclosed 497 positions worth $872.6M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 5.2% of the equity portfolio, followed by $MSFT and $XOM.R34088. During the quarter the fund opened 18 new positions and exited 25 — including a new stake in $ADSK and a full exit from $MTD. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from THOMPSON INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1277279.
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