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