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

About Thompson Investment Management, Inc.

Investment Activity

Thompson Investment Management, Inc. has $871.57 million in total holdings as of June 30, 2026.
Thompson Investment Management, Inc. owns shares of 504 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 8.33% of the portfolio was purchased this quarter.
About 7.42% of the portfolio was sold this quarter.
This quarter, Thompson Investment Management, Inc. has purchased 499 new stocks and bought additional shares in 99 stocks.
Thompson Investment Management, Inc. sold shares of 78 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alphabet: $47,443,012
Microsoft: $28,811,227
ExxonMobil: $20,598,756
Citigroup: $18,713,160
Viatris: $17,330,906

Largest New Holdings this Quarter

98138H101 - Workday: $7,064,124 Holding
46266C105 - IQVIA: $5,607,438 Holding
314352105 - FEDEX FGHT HLDG CO INC: $1,416,229 Holding
09239B109 - BlackLine: $153,094 Holding
438516205 - HONEYWELL INTL INC: $129,862 Holding

Largest Purchases this Quarter

Workday: 57,704 shares (about $7.06M)
Chewy: 293,904 shares (about $5.78M)
IQVIA: 29,021 shares (about $5.61M)
Netflix: 74,746 shares (about $5.34M)
LKQ: 140,056 shares (about $3.69M)

Largest Sales this Quarter

Warner Bros. Discovery: 497,033 shares (about $13.25M)
Marvell Technology: 25,700 shares (about $7.66M)
Northern Trust: 36,833 shares (about $6.40M)
Infineon Technologies: 47,100 shares (about $4.43M)
Coherent: 10,787 shares (about $4.26M)

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	$47,443,012	$3,765,608 â–¼	-7.4%	132,756	5.4%	Computer and Technology
MSFT Microsoft	$28,811,227	$2,305,629 â–²	8.7%	77,238	3.3%	Computer and Technology
XOM ExxonMobil	$20,598,756	$12,715 â–²	0.1%	150,664	2.4%	Energy
C Citigroup	$18,713,160	$900,500 â–¼	-4.6%	133,704	2.1%	Financial Services
VTRS Viatris	$17,330,906	$219,541 â–¼	-1.3%	1,091,367	2.0%	Medical
CSCO Cisco Systems	$15,074,717	$2,337,457 â–¼	-13.4%	128,339	1.7%	Computer and Technology
KRNT Kornit Digital	$14,738,831	$106,584 â–²	0.7%	907,005	1.7%	Industrials
QCOM Qualcomm	$14,601,564	$2,965,512 â–¼	-16.9%	79,017	1.7%	Computer and Technology
LKQ LKQ	$14,082,377	$3,687,671 â–²	35.5%	534,842	1.6%	Auto/Tires/Trucks
UNH UnitedHealth Group	$13,982,598	$3,596,440 â–¼	-20.5%	33,642	1.6%	Medical
JPM JPMorgan Chase & Co.	$13,837,903	$13,748 â–¼	-0.1%	42,275	1.6%	Finance
AMN AMN Healthcare Services	$13,672,481	$1,121,265 â–¼	-7.6%	422,381	1.6%	Medical
BAC Bank of America	$13,278,537	$339,771 â–¼	-2.5%	233,039	1.5%	Finance
CVS CVS Health	$13,038,450	$222,004 â–¼	-1.7%	126,036	1.5%	Medical
NXPI NXP Semiconductors	$12,452,438	$385,573 â–¼	-3.0%	44,310	1.4%	Computer and Technology
JNJ Johnson & Johnson	$12,371,650	$4,317 â–¼	0.0%	48,713	1.4%	Medical
AAPL Apple	$12,333,175	$156,545 â–¼	-1.3%	42,622	1.4%	Computer and Technology
PEP PepsiCo	$11,802,103	$1,243,916 â–²	11.8%	87,165	1.4%	Consumer Staples
PFGC Performance Food Group	$11,643,879	$60,255 â–²	0.5%	104,158	1.3%	Retail/Wholesale
TGT Target	$11,553,560	$41,795 â–¼	-0.4%	88,458	1.3%	Retail/Wholesale
META Meta Platforms	$11,549,511	$493,434 â–²	4.5%	20,504	1.3%	Computer and Technology
PFE Pfizer	$11,300,430	$123,193 â–²	1.1%	469,287	1.3%	Medical
ARE Alexandria Real Estate Equities	$11,226,989	$1,680,367 â–²	17.6%	212,431	1.3%	Finance
CHWY Chewy	$11,001,367	$5,775,214 â–²	110.5%	559,866	1.3%	Retail/Wholesale
EBAY eBay	$10,858,196	$2,299,928 â–¼	-17.5%	97,165	1.2%	Retail/Wholesale
COHR Coherent	$10,719,889	$4,255,214 â–¼	-28.4%	27,175	1.2%	Business Services
SCHW Charles Schwab	$10,686,607	$1,190,466 â–²	12.5%	115,819	1.2%	Finance
PYPL PayPal	$10,656,140	$735,917 â–²	7.4%	246,784	1.2%	Business Services
OI O-I Glass	$10,066,923	$2,713,724 â–²	36.9%	1,045,371	1.2%	Industrials
CNXC Concentrix	$9,980,105	$2,931,806 â–²	41.6%	445,441	1.1%	Business Services
PG Procter & Gamble	$9,499,125	$151,478 â–²	1.6%	64,779	1.1%	Consumer Staples
GE GE Aerospace	$9,297,820		0.0%	24,878	1.1%	Aerospace
V Visa	$9,277,922	$81,999 â–²	0.9%	27,042	1.1%	Business Services
STT State Street	$9,218,114	$762,184 â–¼	-7.6%	54,352	1.1%	Finance
ABBV AbbVie	$8,740,971	$737,054 â–²	9.2%	34,736	1.0%	Medical
CFG Citizens Financial Group	$8,295,896	$49,329 â–¼	-0.6%	118,394	1.0%	Finance
MCHP Microchip Technology	$8,239,829	$209,213 â–¼	-2.5%	90,349	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$8,147,526	$2,955 â–²	0.0%	33,090	0.9%	Finance
INTU Intuit	$7,962,327	$3,629,205 â–²	83.8%	30,507	0.9%	Computer and Technology
WEC WEC Energy Group	$7,924,713	$21,369 â–²	0.3%	67,866	0.9%	Utilities
FCX Freeport-McMoRan	$7,887,017	$17,169 â–¼	-0.2%	125,410	0.9%	Basic Materials
FLAGSTAR FINANCIAL INC	$7,848,326	$50,587 â–²	0.6%	525,323	0.9%	COM
KEYS Keysight Technologies	$7,579,978	$974,934 â–¼	-11.4%	21,653	0.9%	Computer and Technology
VIAV Viavi Solutions	$7,516,695	$2,981,170 â–¼	-28.4%	157,418	0.9%	Computer and Technology
CI Cigna Group	$7,382,781	$80,775 â–²	1.1%	26,780	0.8%	Medical
SJM J. M. Smucker	$7,145,437	$552,937 â–²	8.4%	63,515	0.8%	Consumer Staples
ADBE Adobe	$7,105,788	$1,383,680 â–²	24.2%	34,659	0.8%	Computer and Technology
WDAY Workday	$7,064,124	$7,064,124 â–²	New Holding	57,704	0.8%	Computer and Technology
ICE Intercontinental Exchange	$6,882,711	$2,534,835 â–²	58.3%	55,907	0.8%	Finance
GE VERNOVA INC COM	$6,854,427		0.0%	5,834	0.8%	COM
KIMBERLY CLARK CORP	$6,813,680	$313,066 â–²	4.8%	62,072	0.8%	COM
AMGN Amgen	$6,518,956	$59,750 â–²	0.9%	18,002	0.7%	Medical
CVX Chevron	$6,400,920	$31,163 â–²	0.5%	38,616	0.7%	Energy
ORCL Oracle	$6,395,454	$329,738 â–²	5.4%	43,640	0.7%	Computer and Technology
LNT Alliant Energy	$6,376,114	$56,073 â–²	0.9%	83,577	0.7%	Utilities
NFLX Netflix	$6,280,772	$5,336,864 â–²	565.4%	87,966	0.7%	Consumer Discretionary
FDX FedEx	$6,169,790	$97,695 â–¼	-1.6%	19,704	0.7%	Transportation
BA Boeing	$6,112,247	$5,412 â–¼	-0.1%	28,236	0.7%	Aerospace
BMY Bristol Myers Squibb	$6,091,625	$29,213 â–²	0.5%	105,721	0.7%	Medical
FISERV INC	$6,087,363	$565,253 â–²	10.2%	124,105	0.7%	COM
DIS Walt Disney	$5,953,563	$292,408 â–²	5.2%	61,855	0.7%	Consumer Discretionary
GEHC GE HealthCare Technologies	$5,859,142	$2,031,481 â–²	53.1%	91,535	0.7%	Medical
HQY HealthEquity	$5,829,885	$51,121 â–²	0.9%	64,547	0.7%	Medical
RRX Regal Rexnord	$5,779,721	$30,727 â–¼	-0.5%	24,265	0.7%	Industrials
IQV IQVIA	$5,607,438	$5,607,438 â–²	New Holding	29,021	0.6%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$5,581,998	$369,098 â–²	7.1%	56,395	0.6%	Finance
CRM Salesforce	$5,581,952	$800,063 â–²	16.7%	35,631	0.6%	Computer and Technology
ADI Analog Devices	$5,248,464	$2,780 â–¼	-0.1%	13,215	0.6%	Computer and Technology
NOMD Nomad Foods	$5,036,781	$405,884 â–²	8.8%	459,980	0.6%	Consumer Staples
LITE Lumentum	$4,965,593	$676,151 â–¼	-12.0%	5,787	0.6%	Computer and Technology
COOPER COS INC COM NEW	$4,794,315	$761,990 â–²	18.9%	66,857	0.6%	COM
IVE iShares S&P 500 Value ETF	$4,499,274	$246,592 â–²	5.8%	19,815	0.5%	ETF
GPN Global Payments	$4,345,800	$377,315 â–²	9.5%	59,892	0.5%	Business Services
AOS A. O. Smith	$4,290,085	$764,552 â–²	21.7%	68,401	0.5%	Industrials
SSNC SS&C Technologies	$4,039,269	$472,883 â–²	13.3%	65,097	0.5%	Computer and Technology
IFNNY Infineon Technologies	$3,997,058	$4,425,516 â–¼	-52.5%	42,540	0.5%	Computer and Technology
MCK McKesson	$3,698,663	$103,517 â–²	2.9%	4,895	0.4%	Medical
EFX Equifax	$3,543,781	$451,405 â–²	14.6%	22,327	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$3,517,970		0.0%	9,507	0.4%	ETF
CALX Calix	$3,431,201	$1,757,772 â–²	105.0%	91,940	0.4%	Computer and Technology
COF Capital One Financial	$3,405,123	$9,830 â–¼	-0.3%	16,973	0.4%	Finance
AMT American Tower	$3,334,047	$63,138 â–²	1.9%	20,383	0.4%	Finance
CLX Clorox	$3,168,035	$582,470 â–²	22.5%	33,194	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$3,144,395	$2,185 â–²	0.1%	24,470	0.4%	Medical
KO CocaCola	$2,780,816		0.0%	34,217	0.3%	Consumer Staples
MRVL Marvell Technology	$2,722,715	$7,655,774 â–¼	-73.8%	9,140	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,641,468	$42,376 â–²	1.6%	16,830	0.3%	ETF
EVERPURE INC CL A	$2,640,883	$1,800,588 â–²	214.3%	33,518	0.3%	COM
NTRS Northern Trust	$2,592,311	$6,403,071 â–¼	-71.2%	14,912	0.3%	Finance
HCA HCA Healthcare	$2,544,032	$428,879 â–²	20.3%	6,525	0.3%	Medical
WBD Warner Bros. Discovery	$2,289,747	$13,250,897 â–¼	-85.3%	85,887	0.3%	Consumer Discretionary
CHENIERE ENERGY INC COM NEW	$2,286,131		0.0%	9,565	0.3%	COM
SCHE Schwab Emerging Markets Equity ETF	$2,195,434	$57,798 â–²	2.7%	60,547	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$2,149,412	$26,256 â–²	1.2%	27,588	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,036,146	$89,376 â–²	4.6%	13,783	0.2%	ETF
FMBL Farmers & Merchants Bank of Long Beach	$2,004,768		0.0%	223	0.2%	Finance
POOL Pool	$1,982,452	$1,601,005 â–²	419.7%	9,225	0.2%	Consumer Discretionary
SCHF Schwab International Equity ETF	$1,731,250		0.0%	62,500	0.2%	ETF
NBIX Neurocrine Biosciences	$1,644,059		0.0%	9,755	0.2%	Medical
GLW Corning	$1,570,128	$84,036 â–¼	-5.1%	6,147	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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