THOMPSON INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
332 positions ·
$710,539,111 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
143,293 | $41,205,335 | 5.80% |
| MSFT |
Microsoft Corp
Technology
|
71,057 | $26,303,169 | 3.70% |
| XOM |
Exxon Mobil Corp
Energy
|
150,571 | $25,545,875 | 3.60% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
582,920 | $16,006,983 | 2.25% |
| C |
Citigroup Inc
Financial Services
|
140,138 | $15,893,049 | 2.24% |
| VTRS |
Viatris Inc
Healthcare
|
1,105,192 | $14,931,143 | 2.10% |
| KRNT |
Kornit Digital Ltd.
Industrials
|
900,446 | $13,200,537 | 1.86% |
| PFE |
Pfizer Inc
Healthcare
|
464,171 | $13,033,921 | 1.83% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
42,317 | $12,447,968 | 1.75% |
| QCOM |
Qualcomm Inc/De
Technology
|
95,065 | $12,242,470 | 1.72% |
Portfolio Trend
Holdings in AMN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,381,746 | 457,020 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,983,460 | 443,113 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,902,498 | 356,534 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,701,772 | 324,227 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,553,419 | 308,807 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,095,389 | 296,630 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,609,655 | 61,563 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,664,574 | 52,012 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,907,590 | 46,514 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,276,449 | 43,756 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $517,468 | 6,075 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $662,904 | 6,075 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $528,870 | 6,375 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $601,497 | 5,850 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $619,866 | 5,850 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $641,803 | 5,850 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $745,959 | 7,150 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $874,659 | 7,150 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $877,837 | 7,650 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $790,387 | 8,150 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $600,655 | 8,150 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $556,237 | 8,150 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $476,449 | 8,150 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $368,706 | 8,150 | Shares | Sole | 2020-07-23 | |
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