THOMPSON INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
341 positions ·
$735,597,301 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
143,293 | $41,205,335 | 5.60% | |
| MSFT |
Microsoft Corp
Technology
|
71,057 | $26,303,169 | 3.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
150,571 | $25,545,875 | 3.47% | |
| 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 | 1.79% | |
| 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 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,873,910 | 521,937 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,309,541 | 501,155 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,498,770 | 476,084 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,578,670 | 431,950 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,034,853 | 89,058 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $476,063 | 51,025 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $605,858 | 53,950 | Shares | Sole | 2024-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||