Thompson Investment Management, Inc. Top Holdings and 13F Report (2026) About Thompson Investment Management, Inc.Investment ActivityThompson Investment Management, Inc. has $872.57 million in total holdings as of September 30, 2026.Thompson Investment Management, Inc. owns shares of 497 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 5.72% of the portfolio was sold this quarter.This quarter, Thompson Investment Management, Inc. has purchased 504 new stocks and bought additional shares in 57 stocks.Thompson Investment Management, Inc. sold shares of 86 stocks and completely divested from 30 stocks this quarter.Largest Holdings Alphabet $45,335,293Microsoft $39,119,270EXXONMOBIL HOLDINGS CORP $24,419,105Viatris $18,589,358Qualcomm $16,821,821 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $24,419,105 Holding052769106 - Autodesk $6,306,157 Holding92557A101 - Viant Technology $689,360 Holding30609A109 - ONEOK INC NEW $429,846 Holding595112103 - Micron Technology $134,204 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 150,041 shares (about $24.42M)Autodesk 30,173 shares (about $6.31M)O-I Glass 1,065,165 shares (about $6.02M)FLAGSTAR FINANCIAL INC 197,581 shares (about $2.31M)Qualcomm 12,386 shares (about $2.28M) Largest Sales this Quarter Bristol Myers Squibb 97,481 shares (about $6.08M)Adobe 8,921 shares (about $2.14M)Target 11,706 shares (about $1.83M)Johnson & Johnson 5,859 shares (about $1.55M)Okta 5,425 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$45,335,293$343,392 ▼-0.8%131,7585.2%Communication ServicesMSFTMicrosoft$39,119,270$495,973 ▼-1.3%76,2714.5%TechnologyEXXONMOBIL HOLDINGS CORP$24,419,105$24,419,105 ▲New Holding150,0412.8%COMVTRSViatris$18,589,358$749,662 ▼-3.9%1,049,0612.1%HealthcareQCOMQualcomm$16,821,821$2,279,521 ▲15.7%91,4031.9%TechnologyCCitigroup$16,352,758$959,185 ▼-5.5%126,2961.9%FinanceMETAMeta Platforms$15,070,450$201,597 ▲1.4%20,7821.7%Communication ServicesKRNTKornit Digital$15,005,434$68,990 ▼-0.5%902,8541.7%IndustrialsAMNAMN Healthcare Services$14,236,776$914,040 ▼-6.0%396,8991.6%HealthcareJPMJPMorgan Chase & Co.$13,757,924$227,942 ▼-1.6%41,5861.6%FinanceAAPLApple$13,446,765$747,302 ▼-5.3%40,3781.5%TechnologyCSCOCisco Systems$13,391,772$421,372 ▼-3.1%124,4241.5%TechnologyPFEPfizer$13,367,665$16,399 ▼-0.1%468,7121.5%HealthcareLKQLKQ$12,716,185$505,753 ▲4.1%556,9951.5%Consumer DiscretionaryPYPLPayPal$12,714,213$249,360 ▼-1.9%242,0371.5%FinanceBACBank of America$12,324,125$360,163 ▼-2.8%226,4221.4%FinanceTGTTarget$12,026,343$1,834,224 ▼-13.2%76,7521.4%Consumer StaplesOIO-I Glass$11,924,528$6,018,182 ▲101.9%2,110,5361.4%MaterialsUNHUnitedHealth Group$11,905,850$443,432 ▼-3.6%32,4341.4%HealthcareJNJJohnson & Johnson$11,345,174$1,551,112 ▼-12.0%42,8541.3%HealthcarePEPPepsiCo$11,302,501$256,987 ▲2.3%89,1931.3%Consumer StaplesSCHWCharles Schwab$10,950,484$369,652 ▼-3.3%112,0371.3%FinanceWDAYWorkday$10,896,788$93,516 ▼-0.9%57,2131.2%TechnologyCNXCConcentrix$10,866,573$247,180 ▼-2.2%435,5341.2%IndustrialsNXPINXP Semiconductors$10,730,654$205,701 ▲2.0%45,1761.2%TechnologyCHWYChewy$10,553,288$363,727 ▲3.6%579,8511.2%Consumer DiscretionaryCVSCVS Health$10,514,185$285,862 ▼-2.6%122,7001.2%HealthcareEBAYeBay$10,138,175$166,180 ▼-1.6%95,5981.2%Consumer DiscretionaryAREAlexandria Real Estate Equities$9,853,948$228,046 ▼-2.3%207,6261.1%Real EstateVVisa$9,687,983$29,106 ▼-0.3%26,9611.1%FinancePFGCPerformance Food Group$9,479,018$52,527 ▼-0.6%103,5841.1%Consumer StaplesPGProcter & Gamble$9,354,485$56,660 ▼-0.6%64,3891.1%Consumer StaplesABBVAbbVie$9,025,121$61,474 ▼-0.7%34,5011.0%HealthcareSTTState Street$8,957,530$531,802 ▼-5.6%51,3061.0%FinanceFCXFreeport-McMoRan$8,649,461$129,220 ▼-1.5%123,5641.0%MaterialsINTUIntuit$8,484,699$73,615 ▲0.9%30,7741.0%TechnologyICEIntercontinental Exchange$8,445,875$53,667 ▼-0.6%55,5541.0%FinanceFLAGSTAR FINANCIAL INC$8,436,290$2,305,770 ▲37.6%722,9041.0%COMCVXChevron$7,894,266$8,577 ▲0.1%38,6580.9%EnergyKEYSKeysight Technologies$7,814,028$68,439 ▼-0.9%21,4650.9%TechnologyGEGE Aerospace$7,769,2880.0%24,8780.9%IndustrialsIQVIQVIA$7,740,998$61,298 ▼-0.8%28,7930.9%HealthcareCOHRCoherent$7,642,628$178,733 ▼-2.3%26,5540.9%TechnologyAMGNAmgen$7,515,607$72,501 ▼-1.0%17,8300.9%HealthcareSJMJ. M. Smucker$7,488,714$63,855 ▼-0.8%62,9780.9%Consumer StaplesCRMSalesforce$7,412,815$766,993 ▼-9.4%32,2900.8%TechnologyPNCThe PNC Financial Services Group$7,331,119$23,560 ▼-0.3%32,9840.8%FinanceCICigna Group$7,300,064$20,387 ▲0.3%26,8550.8%HealthcareCFGCitizens Financial Group$7,185,076$363,752 ▼-4.8%112,6890.8%FinanceMCHPMicrochip Technology$7,147,685$121,243 ▲1.7%91,9080.8%TechnologyWECWEC Energy Group$6,890,933$51,398 ▲0.8%68,3760.8%UtilitiesVIAVViavi Solutions$6,525,631$73,318 ▼-1.1%155,6690.7%TechnologyDISWalt Disney$6,478,960$9,651 ▼-0.1%61,7630.7%Communication ServicesFISERV INC$6,340,753$733,679 ▲13.1%140,3440.7%COMADSKAutodesk$6,306,157$6,306,157 ▲New Holding30,1730.7%TechnologyNFLXNetflix$6,284,535$163,861 ▲2.7%90,3210.7%Communication ServicesADBEAdobe$6,175,576$2,140,505 ▼-25.7%25,7380.7%TechnologyGEHCGE HealthCare Technologies$6,081,815$98,186 ▲1.6%93,0370.7%HealthcareKIMBERLY CLARK CORP$6,042,543$5,164 ▼-0.1%62,0190.7%COMORCLOracle$5,917,229$74,554 ▼-1.2%43,0970.7%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,879,377$547,767 ▲10.3%62,1890.7%ETFHQYHealthEquity$5,662,325$47,503 ▼-0.8%64,0100.6%HealthcareFDXFedEx$5,641,819$24,517 ▲0.4%19,7900.6%IndustrialsGE VERNOVA INC COM$5,545,3960.0%5,8340.6%COMLNTAlliant Energy$5,433,313$142,869 ▲2.7%85,8340.6%UtilitiesLITELumentum$5,432,257$188,424 ▼-3.4%5,5930.6%TechnologyBABoeing$5,253,3080.0%28,2360.6%IndustrialsADIAnalog Devices$5,159,473$82,910 ▼-1.6%13,0060.6%TechnologySSNCSS&C Technologies$5,062,497$45,471 ▲0.9%65,6870.6%IndustrialsGPNGlobal Payments$4,850,830$40,590 ▼-0.8%59,3950.6%FinanceNOMDNomad Foods$4,672,311$79,283 ▼-1.7%452,3050.5%Consumer StaplesIVEiShares S&P 500 Value ETF$4,646,491$123,045 ▲2.7%20,3540.5%ETFEVERPURE INC CL A$4,383,4840.0%33,5180.5%COMMCKMcKesson$4,178,547$854 ▼0.0%4,8940.5%HealthcareRRXRegal Rexnord$3,982,010$218,241 ▲5.8%25,6720.5%IndustrialsAOSA. O. Smith$3,958,898$103,156 ▲2.7%70,2310.5%IndustrialsCOOPER COS INC COM NEW$3,933,753$154,327 ▲4.1%69,5870.5%COMVTIVanguard Total Stock Market ETF$3,554,906$2,994 ▼-0.1%9,4990.4%ETFAMTAmerican Tower$3,391,984$55,491 ▲1.7%20,7220.4%Real EstateCOFCapital One Financial$3,261,532$15,446 ▼-0.5%16,8930.4%FinanceCALXCalix$3,159,0580.0%91,9400.4%TechnologyEFXEquifax$3,135,831$71,640 ▲2.3%22,8490.4%IndustrialsKOCoca-Cola$2,938,083$7,317 ▼-0.2%34,1320.3%Consumer StaplesIFNNYInfineon Technologies$2,867,1960.0%42,5400.3%TechnologyMRKMerck & Co., Inc.$2,826,425$729,311 ▼-20.5%19,4510.3%HealthcareHCAHCA Healthcare$2,784,4780.0%6,5250.3%HealthcareCLXClorox$2,689,0460.0%33,1940.3%Consumer StaplesVTVanguard Total World Stock ETF$2,656,6150.0%16,8300.3%ETFCHENIERE ENERGY INC COM NEW$2,573,2720.0%9,5650.3%COMMRVLMarvell Technology$2,414,8790.0%9,1400.3%TechnologyFMBLFarmers & Merchants Bank of Long Beach$2,192,0900.0%2230.3%FinanceBSVVanguard Short-Term Bond ETF$2,107,538$153 ▼0.0%27,5860.2%ETFSCHESchwab Emerging Markets Equity ETF$2,055,889$151,049 ▼-6.8%56,4030.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,960,424$62,382 ▲3.3%14,2360.2%ETFWBDWarner Bros. Discovery$1,960,002$698,201 ▼-26.3%63,3280.2%Communication ServicesSCHFSchwab International Equity ETF$1,681,823$35,052 ▼-2.0%61,2240.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,508,504$60,006 ▲4.1%20,9660.2%ETFPOOLPool$1,493,2510.0%9,2250.2%Consumer DiscretionaryCIGIColliers International Group$1,457,0050.0%16,2250.2%Real EstateNTRSNorthern Trust$1,394,858$1,130,655 ▼-44.8%8,2360.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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