THOMPSON INVESTMENT MANAGEMENT, INC.

CIK

1277279

Location

MADISON, WI

Portfolio Value

Small $802,171,319

Diversification

Diversified

Filing Date

Global Rank

#425 / 2,968 ▲ 1689

Top Industry

Internet Content & Information 7.4%

3Y Alpha vs SPY

+0.9%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+67.9%

Annualised alpha

+1.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.9%

+0.3 pts

Top 5

16.6%

−0.4 pts

Top 10

25.6%

−0.3 pts

HHI

154

Diversified+0

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	8.8%	$70,946,106	49
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%	$8,891,229	13
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.	−10,537	132,756	$47,443,011
UNH	Unitedhealth Group Inc	−8,653	33,642	$13,982,624
C	Citigroup Inc	−6,434	133,704	$18,713,210
BAC	Bank Of America Corp /De/	−5,963	233,039	$13,278,562
BLD	QXO Insulation, LLC	−5,429	300	$106,359
STT	State Street Corp	−4,494	54,352	$9,218,099
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
SLB	Slb Limited/Nv	−1,600	500	$23,245
NXPI	NXP Semiconductors N.V.	−1,372	44,310	$12,452,439
SMCI	Super Micro Computer, Inc.	−1,066	1,000	$29,330
EA	Electronic Arts Inc.	−823	408	$83,656
OKTA	Okta, Inc.	−800	7,782	$1,061,853
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

24 positions

Ticker	Company	Shares	Value
TGT	Target Corp	88,778	$10,759,893
COHR	Coherent Corp.	37,962	$9,042,928
MCK	Mckesson Corp	4,758	$4,117,382
TFC	Truist Financial Corp	11,976	$550,536
HON	Honeywell International Inc	1,160	$262,194
SEE	SEALED AIR CORP/DE	2,704	$113,703
TROW	Price T Rowe Group Inc	1,000	$90,140
UL	Unilever PLC	1,135	$64,660
IBM	International Business Machines Corp	150	$36,358
DD	DuPont de Nemours, Inc.	506	$23,174
JCI	Johnson Controls International plc	167	$21,868
OII	Oceaneering International Inc	105	$3,724
FE	Firstenergy Corp	50	$2,533
BBD	Bank Bradesco	642	$2,343
LAC	Lithium Americas Corp.	500	$1,975
MICC	Magnum Ice Cream Co N.V.	132	$1,973
DASH	DoorDash, Inc.	12	$1,801
INMD	InMode Ltd.	100	$1,368
DKNG	DraftKings Inc.	60	$1,297
XYZ	Block, Inc.	8	$481
KD	Kyndryl Holdings, Inc.	30	$393
NIO	NIO Inc.	50	$301
TBHC	BRAND HOUSE COLLECTIVE, INC.	100	$93
SPCE	Virgin Galactic Holdings, Inc	8	$19
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	-10,537	$47,443,011	+15.1%	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	-4,494	$9,218,099	+23.8%	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.