Thompson Investment Management, Inc. Top Holdings and 13F Report (2026)

About Thompson Investment Management, Inc.

Investment Activity

Thompson Investment Management, Inc. has $773.48 million in total holdings as of March 31, 2026.
Thompson Investment Management, Inc. owns shares of 499 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.61% of the portfolio was purchased this quarter.
About 10.49% of the portfolio was sold this quarter.
This quarter, Thompson Investment Management, Inc. has purchased 522 new stocks and bought additional shares in 94 stocks.
Thompson Investment Management, Inc. sold shares of 78 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Alphabet: $41,205,335
Microsoft: $26,303,079
ExxonMobil: $25,545,831
Warner Bros. Discovery: $16,006,983
Citigroup: $15,893,009

Largest New Holdings this Quarter

461202103 - Intuit: $7,178,373 Holding
42226A107 - HealthEquity: $5,346,892 Holding
78409V104 - S&P Global: $1,063,350 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $61,844 Holding
G0593M107 - AstraZeneca: $61,730 Holding

Largest Purchases this Quarter

Intuit: 16,602 shares (about $7.18M)
Chewy: 231,454 shares (about $6.25M)
HealthEquity: 63,981 shares (about $5.35M)
Procter & Gamble: 26,410 shares (about $3.81M)
Walt Disney: 35,922 shares (about $3.46M)

Largest Sales this Quarter

Warner Bros. Discovery: 556,226 shares (about $15.27M)
Lumentum: 14,245 shares (about $10.01M)
Electronic Arts: 42,140 shares (about $8.59M)
Corning: 48,804 shares (about $6.64M)
Keysight Technologies: 20,487 shares (about $5.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$41,205,335	$970,803 â–¼	-2.3%	143,293	5.3%	Computer and Technology
MSFT Microsoft	$26,303,079	$2,119,586 â–²	8.8%	71,057	3.4%	Computer and Technology
XOM ExxonMobil	$25,545,831	$692,721 â–¼	-2.6%	150,571	3.3%	Energy
WBD Warner Bros. Discovery	$16,006,983	$15,273,966 â–¼	-48.8%	582,920	2.1%	Consumer Discretionary
C Citigroup	$15,893,009	$360,189 â–¼	-2.2%	140,138	2.1%	Financial Services
VTRS Viatris	$14,931,138	$98,866 â–¼	-0.7%	1,105,192	1.9%	Medical
KRNT Kornit Digital	$13,200,538	$344,056 â–²	2.7%	900,446	1.7%	Industrials
PFE Pfizer	$13,033,921	$20,105 â–²	0.2%	464,171	1.7%	Medical
JPM JPMorgan Chase & Co.	$12,447,993	$36,770 â–²	0.3%	42,317	1.6%	Finance
QCOM Qualcomm	$12,242,480	$1,672,596 â–²	15.8%	95,065	1.6%	Computer and Technology
PEP PepsiCo	$12,109,160	$30,126 â–¼	-0.2%	77,978	1.6%	Consumer Staples
JNJ Johnson & Johnson	$11,911,570	$125,887 â–¼	-1.0%	48,730	1.5%	Medical
BAC Bank of America	$11,651,326	$7,654 â–²	0.1%	239,002	1.5%	Finance
LKQ LKQ	$11,594,851	$601,702 â–²	5.5%	394,786	1.5%	Auto/Tires/Trucks
CSCO Cisco Systems	$11,501,876	$250,926 â–¼	-2.1%	148,239	1.5%	Computer and Technology
UNH UnitedHealth Group	$11,444,587	$1,880,598 â–²	19.7%	42,295	1.5%	Medical
META Meta Platforms	$11,229,578	$274,618 â–²	2.5%	19,628	1.5%	Computer and Technology
AAPL Apple	$10,954,402	$267,242 â–¼	-2.4%	43,163	1.4%	Computer and Technology
TGT Target	$10,759,950	$64,358 â–²	0.6%	88,778	1.4%	Retail/Wholesale
EBAY eBay	$10,717,247	$64,442 â–¼	-0.6%	117,746	1.4%	Retail/Wholesale
PYPL PayPal	$10,391,193	$2,161,860 â–²	26.3%	229,741	1.3%	Business Services
SCHW Charles Schwab	$9,672,128	$634,928 â–²	7.0%	102,917	1.3%	Finance
PG Procter & Gamble	$9,207,434	$3,814,645 â–²	70.7%	63,746	1.2%	Consumer Staples
CVS CVS Health	$9,206,049	$67,008 â–²	0.7%	128,182	1.2%	Medical
COHR Coherent	$9,043,029	$2,689,897 â–¼	-22.9%	37,962	1.2%	Business Services
NXPI NXP Semiconductors	$8,992,958	$178,355 â–²	2.0%	45,682	1.2%	Computer and Technology
PFGC Performance Food Group	$8,876,046	$543,001 â–²	6.5%	103,619	1.1%	Retail/Wholesale
CNXC Concentrix	$8,607,063	$2,693,096 â–²	45.5%	314,586	1.1%	Business Services
ARE Alexandria Real Estate Equities	$8,385,124	$396,520 â–²	5.0%	180,636	1.1%	Finance
AMN AMN Healthcare Services	$8,381,751	$255,055 â–²	3.1%	457,020	1.1%	Medical
V Visa	$8,101,020	$109,110 â–²	1.4%	26,803	1.0%	Business Services
OI O-I Glass	$8,025,142	$611,829 â–²	8.3%	763,572	1.0%	Industrials
CVX Chevron	$7,950,668	$173,173 â–¼	-2.1%	38,428	1.0%	Energy
WEC WEC Energy Group	$7,835,661	$56,612 â–²	0.7%	67,683	1.0%	Utilities
STT State Street	$7,447,561	$83,403 â–¼	-1.1%	58,846	1.0%	Finance
FCX Freeport-McMoRan	$7,387,630	$340,512 â–¼	-4.4%	125,683	1.0%	Basic Materials
VIAV Viavi Solutions	$7,316,631	$5,084,478 â–¼	-41.0%	219,851	0.9%	Computer and Technology
NTRS Northern Trust	$7,222,092	$29,868 â–¼	-0.4%	51,745	0.9%	Finance
CHWY Chewy	$7,180,974	$6,249,258 â–²	670.7%	265,962	0.9%	Retail/Wholesale
INTU Intuit	$7,178,373	$7,178,373 â–²	New Holding	16,602	0.9%	Computer and Technology
CFG Citizens Financial Group	$7,142,331	$21,889 â–¼	-0.3%	119,098	0.9%	Finance
FDX FedEx	$7,129,159	$61,974 â–¼	-0.9%	20,016	0.9%	Transportation
CI Cigna Group	$7,065,475	$555,912 â–²	8.5%	26,487	0.9%	Medical
GE GE Aerospace	$7,059,755	$14,189 â–¼	-0.2%	24,878	0.9%	Aerospace
ABBV AbbVie	$6,917,708	$21,532 â–²	0.3%	31,807	0.9%	Medical
KEYS Keysight Technologies	$6,900,487	$5,784,855 â–¼	-45.6%	24,438	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$6,883,290	$33,087 â–¼	-0.5%	33,078	0.9%	Finance
FLAGSTAR FINANCIAL INC	$6,873,910	$273,699 â–²	4.1%	521,937	0.9%	COM
ADBE Adobe	$6,784,363	$1,961,656 â–²	40.7%	27,910	0.9%	Computer and Technology
BMY Bristol Myers Squibb	$6,381,209	$17,043 â–¼	-0.3%	105,214	0.8%	Medical
FISERV INC	$6,282,034	$1,400,918 â–²	28.7%	112,581	0.8%	COM
AMGN Amgen	$6,276,018	$28,852 â–¼	-0.5%	17,837	0.8%	Medical
ORCL Oracle	$6,088,895	$201,835 â–²	3.4%	41,390	0.8%	Computer and Technology
MCHP Microchip Technology	$5,985,664	$78,372 â–²	1.3%	92,643	0.8%	Computer and Technology
LNT Alliant Energy	$5,944,765	$35,952 â–²	0.6%	82,842	0.8%	Utilities
KIMBERLY CLARK CORP	$5,712,985	$622,138 â–²	12.2%	59,220	0.7%	COM
CRM Salesforce	$5,697,915	$1,527,334 â–²	36.6%	30,524	0.7%	Computer and Technology
DIS Walt Disney	$5,668,802	$3,462,174 â–²	156.9%	58,817	0.7%	Consumer Discretionary
SJM J. M. Smucker	$5,651,384	$469,277 â–²	9.1%	58,600	0.7%	Consumer Staples
BA Boeing	$5,624,787	$48,563 â–¼	-0.9%	28,261	0.7%	Aerospace
ICE Intercontinental Exchange	$5,554,658	$165,459 â–²	3.1%	35,317	0.7%	Finance
HQY HealthEquity	$5,346,892	$5,346,892 â–²	New Holding	63,981	0.7%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$5,228,165	$575,569 â–²	12.4%	52,666	0.7%	Finance
GE VERNOVA INC COM	$5,092,717	$10,475 â–¼	-0.2%	5,834	0.7%	COM
LITE Lumentum	$4,620,647	$10,010,816 â–¼	-68.4%	6,575	0.6%	Computer and Technology
RRX Regal Rexnord	$4,568,052	$39,138 â–¼	-0.8%	24,394	0.6%	Industrials
GEHC GE HealthCare Technologies	$4,256,406	$627,165 â–²	17.3%	59,798	0.6%	Medical
ADI Analog Devices	$4,206,337	$469,244 â–¼	-10.0%	13,222	0.5%	Computer and Technology
MCK McKesson	$4,117,384	$45,864 â–¼	-1.1%	4,758	0.5%	Medical
NOMD Nomad Foods	$4,064,194	$1,074,225 â–²	35.9%	422,913	0.5%	Consumer Staples
IFNNY Infineon Technologies	$4,052,624		0.0%	89,640	0.5%	Computer and Technology
COOPER COS INC COM NEW	$4,020,516	$48,262 â–²	1.2%	56,231	0.5%	COM
IVE iShares S&P 500 Value ETF	$3,954,703	$206,297 â–²	5.5%	18,729	0.5%	ETF
SSNC SS&C Technologies	$3,883,653	$595,630 â–²	18.1%	57,476	0.5%	Computer and Technology
AOS A. O. Smith	$3,706,526	$181,466 â–²	5.1%	56,211	0.5%	Industrials
GPN Global Payments	$3,680,805	$761,103 â–²	26.1%	54,692	0.5%	Business Services
EFX Equifax	$3,508,349	$558,224 â–²	18.9%	19,483	0.5%	Business Services
AMT American Tower	$3,451,082	$596,609 â–²	20.9%	19,997	0.4%	Finance
MRVL Marvell Technology	$3,450,902		0.0%	34,840	0.4%	Computer and Technology
COF Capital One Financial	$3,105,323	$381,461 â–²	14.0%	17,022	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$3,049,941	$11,228 â–¼	-0.4%	9,507	0.4%	ETF
MRK Merck & Co., Inc.	$2,941,451	$52,086 â–¼	-1.7%	24,453	0.4%	Medical
CLX Clorox	$2,807,440	$80,521 â–²	3.0%	27,091	0.4%	Consumer Staples
CHENIERE ENERGY INC COM NEW	$2,714,164	$168,837 â–¼	-5.9%	9,565	0.4%	COM
KO CocaCola	$2,602,203	$47,607 â–¼	-1.8%	34,217	0.3%	Consumer Staples
HCA HCA Healthcare	$2,567,327		0.0%	5,425	0.3%	Medical
VT Vanguard Total World Stock ETF	$2,290,579		0.0%	16,560	0.3%	ETF
CALX Calix	$2,196,712		0.0%	44,840	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,136,768	$85,781 â–²	4.2%	27,251	0.3%	ETF
BLD TopBuild	$2,012,598		0.0%	5,729	0.3%	Construction
SCHE Schwab Emerging Markets Equity ETF	$1,942,501	$46,756 â–²	2.5%	58,953	0.3%	ETF
FMBL Farmers & Merchants Bank of Long Beach	$1,845,325		0.0%	223	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,746,070	$100,699 â–²	6.1%	13,178	0.2%	ETF
CIGI Colliers International Group	$1,622,056	$136,285 â–²	9.2%	15,175	0.2%	Finance
SCHF Schwab International Equity ETF	$1,546,875		0.0%	62,500	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,295,090	$88,869 â–²	7.4%	19,178	0.2%	ETF
NBIX Neurocrine Biosciences	$1,285,124		0.0%	9,755	0.2%	Medical
NFLX Netflix	$1,271,103	$1,269,180 â–²	66,000.0%	13,220	0.2%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$1,163,751	$47,261 â–²	4.2%	9,825	0.2%	ETF
JAZZ Jazz Pharmaceuticals	$1,089,873		0.0%	5,765	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thompson Investment Management, Inc. Top Holdings and 13F Report (2026)

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thompson Investment Management, Inc. Top Holdings and 13F Report (2026)

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools