THOMPSON INVESTMENT MANAGEMENT, INC.

CIK

1277279

Location

MADISON, WI

Portfolio Value

Small $802,171,319

Diversification

Diversified

Filing Date

Global Rank

#2,213 / 8,700 ▲ 505

Top Industry

Internet Content & Information 7.4%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.5 pts

Top 5

16.6%

+0.2 pts

Top 10

25.6%

+0.1 pts

HHI

154

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$183,448,113	47
Healthcare	18.2%	$146,206,340	43
Financial Services	16.7%	$133,609,687	56
Communication Services	9.2%	$73,972,010	13
Industrials	8.9%	$71,005,231	50
Consumer Defensive	7.6%	$60,772,587	27
Consumer Cyclical	6.2%	$49,903,554	31
Energy	3.9%	$31,127,504	15
Real Estate	2.5%	$20,338,719	18
Utilities	2.1%	$16,489,932	12
Basic Materials	1.1%	$8,832,104	12
Unclassified	0.8%	$6,465,538	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+293,904	559,866	$11,001,366
OI	O-I Glass, Inc. /DE/	+281,799	1,045,371	$10,066,922
LKQ	Lkq Corp	+140,056	534,842	$14,082,389
CNXC	Concentrix Corp	+130,855	445,441	$9,980,105
NFLX	Netflix Inc	+74,746	87,966	$6,280,772
CALX	Calix, Inc	+47,100	91,940	$3,431,200
NOMD	Nomad Foods Ltd	+37,067	459,980	$5,036,781
ARE	Alexandria Real Estate Equities, Inc.	+31,795	212,431	$11,226,978
GEHC	GE HealthCare Technologies Inc.	+31,737	91,535	$5,859,155
P	Everpure, Inc.	+22,853	33,518	$2,640,882
ICE	Intercontinental Exchange, Inc.	+20,590	55,907	$6,882,710
PYPL	PayPal Holdings, Inc.	+17,043	246,784	$10,656,133
INTU	Intuit Inc.	+13,905	30,507	$7,962,327
SCHW	Schwab Charles Corp	+12,902	115,819	$10,686,619
ABT	Abbott Laboratories	+12,474	14,061	$1,275,895
AOS	Smith A O Corp	+12,190	68,401	$4,290,110
FISV	Fiserv Inc	+11,524	124,105	$6,087,350
COO	Cooper Companies, Inc.	+10,626	66,857	$4,794,315
NLY	Annaly Capital Management Inc	+10,074	48,714	$1,089,245
PEP	Pepsico Inc	+9,187	87,165	$11,802,141
SSNC	SS&C Technologies Holdings Inc	+7,621	65,097	$4,039,268
POOL	Pool Corp	+7,450	9,225	$1,982,452
ADBE	Adobe Inc.	+6,749	34,659	$7,105,788
KRNT	Kornit Digital Ltd.	+6,559	907,005	$14,738,830
MSFT	Microsoft Corp	+6,181	77,238	$28,811,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−497,033	85,887	$2,289,747
VIAV	Viavi Solutions Inc.	−62,433	157,418	$7,516,709
IFNNY	Infineon Technologies AG	−47,100	42,540	$3,997,058
NTRS	Northern Trust Corp	−36,833	14,912	$2,592,302
AMN	Amn Healthcare Services Inc	−34,639	422,381	$13,672,472
HST	Host Hotels & Resorts, Inc.	−32,358	13	$308
MRVL	Marvell Technology, Inc.	−25,700	9,140	$2,722,714
EBAY	Ebay Inc	−20,581	97,165	$10,858,188
CSCO	Cisco Systems, Inc.	−19,900	128,339	$15,074,698
QCOM	Qualcomm Inc/De	−16,048	79,017	$14,601,551
VTRS	Viatris Inc	−13,825	1,091,367	$17,330,907
GOOGL	Alphabet Inc.	−12,797	132,756	$47,443,011
UNH	Unitedhealth Group Inc	−8,653	33,642	$13,982,624
STT	State Street Corp	−8,495	54,352	$9,218,099
C	Citigroup Inc	−6,434	133,704	$18,713,210
BAC	Bank Of America Corp /De/	−5,963	233,039	$13,278,562
—		−5,429	300	$106,359
ASB	Associated Banc-Corp	−3,000	36,463	$1,121,966
SO	Southern Co	−2,830	3,614	$345,895
KEYS	Keysight Technologies, Inc.	−2,785	21,653	$7,580,065
MCHP	Microchip Technology Inc	−2,294	90,349	$8,239,828
CVS	CVS HEALTH Corp	−2,146	126,036	$13,038,424
COF	Capital One Financial Corp	−2,049	16,973	$3,405,123
SLB	Slb Limited/Nv	−1,600	500	$23,245
NXPI	NXP Semiconductors N.V.	−1,372	44,310	$12,452,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	57,704	$7,064,123
IQV	Iqvia Holdings Inc.	29,021	$5,607,437
FDXF	FedEx Freight Holding Company, Inc.	9,379	$1,416,229
BL	Blackline, Inc.	5,454	$153,093
UGI	Ugi Corp /Pa/	2,000	$69,080
UWMC	UWM Holdings Corp	25,000	$57,250
LMND	Lemonade, Inc.	800	$52,040
TBPH	Theravance Biopharma, Inc.	3,046	$51,782
CMCSA	Comcast Corp	1,200	$29,460
STLA	Stellantis N.V.	4,000	$22,960
AIG	American International Group, Inc.	300	$22,359
ALLY	Ally Financial Inc.	400	$18,380
EXE	EXPAND ENERGY Corp	200	$18,238
WMB	Williams Companies, Inc.	200	$14,868
WDC	Western Digital Corp	20	$12,774
CMPS	COMPASS Pathways plc	75	$1,061
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	142,447	$16,051,522
TGT	Target Corp	88,778	$10,759,893
COHR	Coherent Corp.	37,962	$9,042,928
MCK	Mckesson Corp	4,758	$4,117,382
FNDA	Schwab Fundamental U.S. Small Company ETF	146,996	$4,098,388
VB	Vanguard Morningstar Small-Cap ETF	13,334	$3,726,270
VEU	Vanguard FTSE All-World Ex-US ETF	18,765	$2,439,870
BIV	Vanguard Intermediate-Term Bond ETF	27,251	$2,136,750
TFC	Truist Financial Corp	11,976	$550,536
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,411	$462,378
DCOR	Dimensional US Core Equity 1 ETF	9,492	$406,928
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,646	$351,653
FBCG	Fidelity Blue Chip Growth ETF	11,558	$311,025
HON	Honeywell International Inc	1,160	$262,194
ACES	ALPS Clean Energy ETF	3,888	$251,015
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,835	$189,449
AAAA	Amplius Aggressive Asset Allocation ETF	7,195	$182,537
BKF	iShares MSCI BIC ETF	2,902	$175,023
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,739	$155,612
—		846	$154,737
EDV	Vanguard World Funds Extended Duration ETF	763	$143,474
—		2,714	$114,639
AFGR	First Trust Active Factor Large Cap Growth ETF	4,575	$102,891
TROW	Price T Rowe Group Inc	1,000	$90,140
VIG	Vanguard Dividend Appreciation ETF	663	$80,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

333 tracked positions · $802,171,319 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	132,756	-12,797	$47,443,011	+13.4%	5.91%
MSFT	Microsoft Corp Technology	Added	77,238	+6,181	$28,811,318	+9.5%	3.59%
XOM	ExxonMobil Holdings Corp Energy	Added	150,664	+93	$20,598,782	−19.4%	2.57%
C	Citigroup Inc Financial Services	Reduced	133,704	-6,434	$18,713,210	+17.7%	2.33%
VTRS	Viatris Inc Healthcare	Reduced	1,091,367	-13,825	$17,330,907	+16.1%	2.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	128,339	-19,900	$15,074,698	+31.1%	1.88%
KRNT	Kornit Digital Ltd. Industrials	Added	907,005	+6,559	$14,738,830	+11.7%	1.84%
QCOM	Qualcomm Inc/De Technology	Reduced	79,017	-16,048	$14,601,551	+19.3%	1.82%
LKQ	Lkq Corp Consumer Cyclical	Added	534,842	+140,056	$14,082,389	+21.5%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	33,642	-8,653	$13,982,624	+22.2%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,275	-42	$13,837,875	+11.2%	1.73%
AMN	Amn Healthcare Services Inc Healthcare	Reduced	422,381	-34,639	$13,672,472	+63.1%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	233,039	-5,963	$13,278,562	+14.0%	1.66%
CVS	CVS HEALTH Corp Healthcare	Reduced	126,036	-2,146	$13,038,424	+41.6%	1.63%
NXPI	NXP Semiconductors N.V. Technology	Reduced	44,310	-1,372	$12,452,439	+38.5%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	48,713	-17	$12,371,640	+3.9%	1.54%
AAPL	Apple Inc. Technology	Reduced	42,622	-541	$12,333,101	+12.6%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	87,165	+9,187	$11,802,141	−2.5%	1.47%
PFGC	Performance Food Group Co Consumer Defensive	Added	104,158	+539	$11,643,822	+31.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	20,504	+876	$11,549,698	+2.8%	1.44%
PFE	Pfizer Inc Healthcare	Added	469,287	+5,116	$11,300,430	−13.3%	1.41%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	212,431	+31,795	$11,226,978	+33.9%	1.40%
CHWY	Chewy, Inc. Consumer Cyclical	Added	559,866	+293,904	$11,001,366	+53.2%	1.37%
EBAY	Ebay Inc Consumer Cyclical	Reduced	97,165	-20,581	$10,858,188	+1.3%	1.35%
SCHW	Schwab Charles Corp Financial Services	Added	115,819	+12,902	$10,686,619	+10.5%	1.33%
PYPL	PayPal Holdings, Inc. Financial Services	Added	246,784	+17,043	$10,656,133	+2.5%	1.33%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	1,045,371	+281,799	$10,066,922	+25.4%	1.25%
CNXC	Concentrix Corp Technology	Added	445,441	+130,855	$9,980,105	+16.0%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,779	+1,033	$9,499,192	+3.2%	1.18%
GE	General Electric Co Industrials	Held	24,878	0	$9,297,654	+31.7%	1.16%
V	Visa Inc. Financial Services	Added	27,042	+239	$9,277,839	+14.5%	1.16%
STT	State Street Corp Financial Services	Reduced	54,352	-8,495	$9,218,099	+20.6%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	34,736	+2,929	$8,740,967	+26.4%	1.09%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	118,394	-704	$8,295,867	+16.2%	1.03%
MCHP	Microchip Technology Inc Technology	Reduced	90,349	-2,294	$8,239,828	+37.7%	1.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	33,090	+12	$8,147,419	+18.4%	1.02%
INTU	Intuit Inc. Technology	Added	30,507	+13,905	$7,962,327	+10.9%	0.99%
WEC	Wec Energy Group, Inc. Utilities	Added	67,866	+183	$7,924,712	+1.1%	0.99%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	125,410	-273	$7,887,034	+6.8%	0.98%
FLG	Flagstar Bank, National Association Financial Services	Added	525,323	+3,386	$7,848,325	+14.2%	0.98%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,653	-2,785	$7,580,065	+9.8%	0.94%
VIAV	Viavi Solutions Inc. Technology	Reduced	157,418	-62,433	$7,516,709	+2.7%	0.94%
CI	Cigna Group Healthcare	Added	26,780	+293	$7,382,710	+4.5%	0.92%
SJM	J M SMUCKER Co Consumer Defensive	Added	63,515	+4,915	$7,145,437	+26.4%	0.89%
ADBE	Adobe Inc. Technology	Added	34,659	+6,749	$7,105,788	+4.7%	0.89%
WDAY	Workday, Inc. Technology	NEW	57,704	NEW	$7,064,123	NEW	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	55,907	+20,590	$6,882,710	+23.9%	0.86%
GEV	GE Vernova Inc. Industrials	Held	5,834	0	$6,854,133	+34.6%	0.85%
KMB	Kimberly Clark Corp Consumer Defensive	Added	62,072	+2,852	$6,813,643	+19.3%	0.85%
AMGN	Amgen Inc Healthcare	Added	18,002	+165	$6,518,884	+3.9%	0.81%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.