THOMPSON INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
340 positions ·
$735,123,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
143,293 | $41,205,335 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
71,057 | $26,303,169 | 3.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
150,571 | $25,545,875 | 3.48% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
582,920 | $16,006,983 | 2.18% | |
| C |
Citigroup Inc
Financial Services
|
140,138 | $15,893,049 | 2.16% | |
| VTRS |
Viatris Inc
Healthcare
|
1,105,192 | $14,931,143 | 2.03% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
900,446 | $13,200,537 | 1.80% | |
| PFE |
Pfizer Inc
Healthcare
|
464,171 | $13,033,921 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
42,317 | $12,447,968 | 1.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
95,065 | $12,242,470 | 1.67% |
Portfolio Trend
Holdings in ABBNY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,902 | 325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $24,869 | 325 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,673 | 325 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,236 | 325 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $17,160 | 325 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,452 | 325 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,593 | 325 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,940 | 325 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $15,193 | 325 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $209,308 | 4,757 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $169,016 | 4,757 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $185,190 | 4,757 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $164,948 | 4,795 | Shares | Sole | 2023-04-24 | |
| 2021-06-30 | $316,724 | 9,070 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $288,166 | 9,445 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $273,944 | 9,680 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $321,802 | 12,595 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $402,876 | 18,050 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $426,680 | 24,807 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||