THOMPSON INVESTMENT MANAGEMENT, INC. — 13F Holdings

2026 Q2  ·  519 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, THOMPSON INVESTMENT MANAGEMENT, INC. maintained a portfolio of 519 distinct positions. The most significant new addition was WORKDAY INC CL A, now representing 0.81% of the total fund value. They heavily accumulated shares in NETFLIX INC COM, increasing the position by 565.4%. The fund also reduced its exposure to WARNER BROTHERS DISCOVERY by 85.3%.
Position History hover any row below to update
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THOMPSON INVESTMENT MANAGEMENT, INC. Madison, WI RIA AUM $870M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
519
Quarter
2026 Q2
Top Holding
GOOGL (5.4%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC CA...
Communication Services 5.44% 5.33% #1
Prev: #1
4.7
—
-10,537 -7.4%
P
S
132,756 $47,443,012
$91.58 +288.9%
$357.37 -0.3%
2015 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 3.31% 3.40% #2
Prev: #2
4.8
—
6,181 8.7%
P
S
77,238 $28,811,227
$17.24 +2579.8%
$373.02 +23.9%
2004 Q1 13F Filing 2026-06-30 2026-07-13
XOM
EXXON MOBIL COR...
Energy 2.36% 3.30% #3
Prev: #3
2.4
—
93 0.1%
P
S
150,664 $20,598,756
$25.61 +506.9%
$136.72 +13.7%
2004 Q1 13F Filing 2026-06-30 2026-07-13
C
CITIGROUP INC C...
Financial Services 2.15% 2.05% #4 1
Prev: #5
1.9
—
-6,434 -4.6%
P
S
133,704 $18,713,160 2004 Q1 13F Filing 2026-06-30 2026-07-13
VTRS
VIATRIS
Healthcare 1.99% 1.93% #5 1
Prev: #6
1.8
—
-13,825 -1.3%
P
S
1,091,367 $17,330,906 2021 Q1 13F Filing 2026-06-30 2026-07-13
CSCO
CISCO SYSTEMS I...
Technology 1.73% 1.49% #6 9
Prev: #15
1.2
—
-19,900 -13.4%
P
S
128,339 $15,074,717 2004 Q1 13F Filing 2026-06-30 2026-07-13
KRNT
KORNIT DIGITAL ...
Industrials 1.69% 1.71% #7
Prev: #7
1.2
—
6,559 0.7%
P
S
907,005 $14,738,831 2018 Q2 13F Filing 2026-06-30 2026-07-13
QCOM
QUALCOMM INC
Technology 1.68% 1.58% #8 2
Prev: #10
1.2
—
-16,048 -16.9%
P
S
79,017 $14,601,564 2007 Q3 13F Filing 2026-06-30 2026-07-13
LKQ
LKQ CORP COM
Consumer Cyclical 1.62% 1.50% #9 5
Prev: #14
3.1
—
140,056 35.5%
P
S
534,842 $14,082,377 2009 Q2 13F Filing 2026-06-30 2026-07-13
UNH
UNITEDHEALTH GR...
Healthcare 1.60% 1.48% #10 6
Prev: #16
0.6
—
-8,653 -20.5%
P
S
33,642 $13,982,598 2015 Q2 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 1.59% 1.61% #11 2
Prev: #9
1.1
—
-42 -0.1%
P
S
42,275 $13,837,903 2004 Q1 13F Filing 2026-06-30 2026-07-13
AMN
AMN HEALTHCARE ...
Healthcare 1.57% 1.08% #12 18
Prev: #30
1.1
—
-34,639 -7.6%
P
S
422,381 $13,672,481 2020 Q2 13F Filing 2026-06-30 2026-07-13
BAC
BANK OF AMERICA
Financial Services 1.52% 1.51% #13
Prev: #13
1.1
—
-5,963 -2.5%
P
S
233,039 $13,278,537 2004 Q1 13F Filing 2026-06-30 2026-07-13
CVS
CVS HEALTH CORP...
Healthcare 1.50% 1.19% #14 10
Prev: #24
1.1
—
-2,146 -1.7%
P
S
126,036 $13,038,450 2004 Q1 13F Filing 2026-06-30 2026-07-13
NXPI
NXP SEMICONDUCT...
Technology 1.43% 1.16% #15 11
Prev: #26
1.1
—
-1,372 -3.0%
P
S
44,310 $12,452,438 2014 Q2 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.42% 1.54% #16 4
Prev: #12
1.1
—
-17 -0.0%
P
S
48,713 $12,371,650 2004 Q1 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC COM
Technology 1.42% 1.42% #17 1
Prev: #18
1.1
—
-541 -1.3%
P
S
42,622 $12,333,175 2011 Q3 13F Filing 2026-06-30 2026-07-13
PEP
PEPSICO INC
Consumer Defensive 1.35% 1.57% #18 7
Prev: #11
2.5
—
9,187 11.8%
P
S
87,165 $11,802,103 2004 Q1 13F Filing 2026-06-30 2026-07-13
PFGC
PERFORMANCE FOO...
Consumer Defensive 1.34% 1.15% #19 8
Prev: #27
1.0
—
539 0.5%
P
S
104,158 $11,643,879 2020 Q1 13F Filing 2026-06-30 2026-07-13
TGT
TARGET CORP
Consumer Defensive 1.33% 1.39% #20 1
Prev: #19
1.0
—
-320 -0.4%
P
S
88,458 $11,553,560 2004 Q1 13F Filing 2026-06-30 2026-07-13
META
META PLATFORMS
Communication Services 1.33% 1.45% #21 4
Prev: #17
1.0
—
876 4.5%
P
S
20,504 $11,549,511 2018 Q1 13F Filing 2026-06-30 2026-07-13
PFE
PFIZER INC
Healthcare 1.30% 1.69% #22 14
Prev: #8
1.0
—
5,116 1.1%
P
S
469,287 $11,300,430 2004 Q1 13F Filing 2026-06-30 2026-07-13
ARE
ALEXANDRIA REAL...
Real Estate 1.29% 1.08% #23 6
Prev: #29
2.5
—
31,795 17.6%
P
S
212,431 $11,226,989 2023 Q2 13F Filing 2026-06-30 2026-07-13
CHWY
CHEWY INC CL A
Consumer Cyclical 1.26% 0.93% #24 15
Prev: #39
3.5
—
293,904 110.5%
P
S
559,866 $11,001,367 2023 Q3 13F Filing 2026-06-30 2026-07-13
EBAY
EBAY INC COM
Consumer Cyclical 1.25% 1.39% #25 5
Prev: #20
1.0
—
-20,581 -17.5%
P
S
97,165 $10,858,196 2004 Q1 13F Filing 2026-06-30 2026-07-13
COHR
COHERENT INC CO...
Technology 1.23% 1.17% #26 1
Prev: #25
0.5
—
-10,787 -28.4%
P
S
27,175 $10,719,889 2022 Q3 13F Filing 2026-06-30 2026-07-13
SCHW
SCHWAB (CHARLES...
Financial Services 1.23% 1.25% #27 5
Prev: #22
2.5
—
12,902 12.5%
P
S
115,819 $10,686,607 2019 Q1 13F Filing 2026-06-30 2026-07-13
PYPL
PAYPAL HLDGS IN...
Financial Services 1.22% 1.34% #28 7
Prev: #21
2.5
—
17,043 7.4%
P
S
246,784 $10,656,140 2015 Q3 13F Filing 2026-06-30 2026-07-13
OI
O-I GLASS INC C...
Consumer Cyclical 1.16% 1.04% #29 3
Prev: #32
3.0
—
281,799 36.9%
P
S
1,045,371 $10,066,923 2022 Q3 13F Filing 2026-06-30 2026-07-13
CNXC
CONCENTRIX CORP...
Technology 1.15% 1.11% #30 2
Prev: #28
3.0
—
130,855 41.6%
P
S
445,441 $9,980,105 2024 Q1 13F Filing 2026-06-30 2026-07-13
PG
PROCTER & GAMBL...
Consumer Defensive 1.09% 1.19% #31 8
Prev: #23
0.9
—
1,033 1.6%
P
S
64,779 $9,499,125 2004 Q1 13F Filing 2026-06-30 2026-07-13
GE
GENERAL ELECTRI...
Industrials 1.07% 0.91% #32 12
Prev: #44
1.4
—
no change no change
P
S
24,878 $9,297,820 2004 Q1 13F Filing 2026-06-30 2026-07-13
V
VISA INC COM CL...
Financial Services 1.06% 1.05% #33 2
Prev: #31
0.9
—
239 0.9%
P
S
27,042 $9,277,922 2009 Q1 13F Filing 2026-06-30 2026-07-13
STT
STATE STREET CO...
Financial Services 1.06% 0.96% #34 1
Prev: #35
0.9
—
-4,494 -7.6%
P
S
54,352 $9,218,114 2004 Q1 13F Filing 2026-06-30 2026-07-13
ABBV
ABBVIE INC. COM
Healthcare 1.00% 0.89% #35 10
Prev: #45
2.4
—
2,929 9.2%
P
S
34,736 $8,740,971 2013 Q4 13F Filing 2026-06-30 2026-07-13
CFG
CITIZENS FINANC...
Financial Services 0.95% 0.92% #36 5
Prev: #41
0.9
—
-704 -0.6%
P
S
118,394 $8,295,896 2020 Q1 13F Filing 2026-06-30 2026-07-13
MCHP
MICROCHIP TECHN...
Technology 0.95% 0.77% #37 17
Prev: #54
0.9
—
-2,294 -2.5%
P
S
90,349 $8,239,829 2004 Q1 13F Filing 2026-06-30 2026-07-13
PNC
PNC FINL SVCS G...
Financial Services 0.93% 0.89% #38 9
Prev: #47
0.9
—
12 0.0%
P
S
33,090 $8,147,526 2005 Q3 13F Filing 2026-06-30 2026-07-13
INTU
INTUIT INC
Technology 0.91% 0.93% #39 1
Prev: #40
3.4
—
13,905 83.8%
P
S
30,507 $7,962,327 2004 Q2 13F Filing 2026-06-30 2026-07-13
WEC
WEC ENERGY GROU...
Utilities 0.91% 1.01% #40 6
Prev: #34
0.9
—
183 0.3%
P
S
67,866 $7,924,713 2019 Q3 13F Filing 2026-06-30 2026-07-13
FCX
FREEPORT-MCMORA...
Basic Materials 0.90% 0.96% #41 5
Prev: #36
0.9
—
-273 -0.2%
P
S
125,410 $7,887,017 2011 Q1 13F Filing 2026-06-30 2026-07-13
FLG
FLAGSTAR FINANC...
Financial Services 0.90% 0.89% #42 6
Prev: #48
0.9
—
3,386 0.6%
P
S
525,323 $7,848,326 2024 Q3 13F Filing 2026-06-30 2026-07-13
KEYS
KEYSIGHT TECHNO...
Technology 0.87% 0.89% #43 3
Prev: #46
0.8
—
-2,785 -11.4%
P
S
21,653 $7,579,978 2020 Q3 13F Filing 2026-06-30 2026-07-13
VIAV
VIAVI SOLUTIONS...
Technology 0.86% 0.95% #44 7
Prev: #37
0.3
—
-62,433 -28.4%
P
S
157,418 $7,516,695 2015 Q3 13F Filing 2026-06-30 2026-07-13
CI
THE CIGNA GROUP
Healthcare 0.85% 0.91% #45 2
Prev: #43
0.8
—
293 1.1%
P
S
26,780 $7,382,781 2004 Q1 13F Filing 2026-06-30 2026-07-13
SJM
SMUCKER J M CO ...
Consumer Defensive 0.82% 0.73% #46 13
Prev: #59
2.3
—
4,915 8.4%
P
S
63,515 $7,145,437 2011 Q1 13F Filing 2026-06-30 2026-07-13
ADBE
ADOBE INC
Technology 0.82% 0.88% #47 2
Prev: #49
2.8
—
6,749 24.2%
P
S
34,659 $7,105,788 2004 Q1 13F Filing 2026-06-30 2026-07-13
WDAY
WORKDAY INC CL ...
Technology 0.81% — #48
Prev: #—
3.8
—
57,704 —
NEW
 57,704 $7,064,124 2026 Q2 13F Filing 2026-06-30 2026-07-13
ICE
INTERCONTINENTA...
Financial Services 0.79% 0.72% #49 12
Prev: #61
3.3
—
20,590 58.3%
P
S
55,907 $6,882,711 2022 Q1 13F Filing 2026-06-30 2026-07-13
GEV
GE VERNOVA INC ...
Industrials 0.79% 0.66% #50 14
Prev: #64
1.3
—
no change no change
P
S
5,834 $6,854,427 2024 Q2 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 519 holdings

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