2026 Q3 Portfolio Activity
In 2026 Q3, THOMPSON INVESTMENT MANAGEMENT, INC. maintained a portfolio of 519 distinct positions. The most significant new addition was AUTODESK INC COM, now representing 0.72% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 15.7%. The fund also reduced its exposure to BRISTOL MYERS SQUIBB CO by 92.2%.
Position History
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Total Positions
519
Quarter
2026 Q3
Top Holding
GOOGL (5.2%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
THOMPSON INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.20% | 5.44% |
#1
Prev: #1
|
4.6 |
—
|
-998 | -0.8% |
P
S
|
131,758 | $45,335,293 |
$91.52
+206.0%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 3.31% |
#2
Prev: #2
|
3.8 |
—
|
-967 | -1.3% |
P
S
|
76,271 | $39,119,270 |
$17.21
+2874.8%
|
2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.80% | 2.36% |
#3
Prev: #3
|
2.6 |
—
|
-623 | -0.4% |
P
S
|
150,041 | $24,419,105 |
$25.45
+606.1%
|
2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTRS
VIATRIS
|
Healthcare | 2.13% | 1.99% |
#4
1
Prev: #5
|
1.9 |
—
|
-42,306 | -3.9% |
P
S
|
1,049,061 | $18,589,358 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.93% | 1.68% |
#5
3
Prev: #8
|
3.3 |
—
|
12,386 | 15.7% |
P
S
|
91,403 | $16,821,821 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.87% | 2.15% |
#6
2
Prev: #4
|
1.2 |
—
|
-7,408 | -5.5% |
P
S
|
126,296 | $16,352,758 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS
|
Communication Services | 1.73% | 1.33% |
#7
14
Prev: #21
|
1.2 |
—
|
278 | 1.4% |
P
S
|
20,782 | $15,070,450 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 1.72% | 1.69% |
#8
1
Prev: #7
|
1.2 |
—
|
-4,151 | -0.5% |
P
S
|
902,854 | $15,005,434 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.63% | 1.57% |
#9
3
Prev: #12
|
1.2 |
—
|
-25,482 | -6.0% |
P
S
|
396,899 | $14,236,776 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.59% |
#10
1
Prev: #11
|
1.1 |
—
|
-689 | -1.6% |
P
S
|
41,586 | $13,757,924 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.54% | 1.42% |
#11
6
Prev: #17
|
1.1 |
—
|
-2,244 | -5.3% |
P
S
|
40,378 | $13,446,765 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.53% | 1.73% |
#12
6
Prev: #6
|
1.1 |
—
|
-3,915 | -3.1% |
P
S
|
124,424 | $13,391,772 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.53% | 1.30% |
#13
9
Prev: #22
|
1.1 |
—
|
-575 | -0.1% |
P
S
|
468,712 | $13,367,665 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 1.46% | 1.62% |
#14
5
Prev: #9
|
1.1 |
—
|
22,153 | 4.1% |
P
S
|
556,995 | $12,716,185 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.46% | 1.22% |
#15
13
Prev: #28
|
1.1 |
—
|
-4,747 | -1.9% |
P
S
|
242,037 | $12,714,213 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.41% | 1.52% |
#16
3
Prev: #13
|
1.1 |
—
|
-6,617 | -2.8% |
P
S
|
226,422 | $12,324,125 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.38% | 1.33% |
#17
3
Prev: #20
|
1.1 |
—
|
-11,706 | -13.2% |
P
S
|
76,752 | $12,026,343 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OI
O-I GLASS INC C...
|
Consumer Cyclical | 1.37% | 1.16% |
#18
11
Prev: #29
|
3.5 |
—
|
1,065,165 | 101.9% |
P
S
|
2,110,536 | $11,924,528 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | 1.60% |
#19
9
Prev: #10
|
1.0 |
—
|
-1,208 | -3.6% |
P
S
|
32,434 | $11,905,850 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.42% |
#20
4
Prev: #16
|
1.0 |
—
|
-5,859 | -12.0% |
P
S
|
42,854 | $11,345,174 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.30% | 1.35% |
#21
3
Prev: #18
|
1.0 |
—
|
2,028 | 2.3% |
P
S
|
89,193 | $11,302,501 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.25% | 1.23% |
#22
5
Prev: #27
|
1.0 |
—
|
-3,782 | -3.3% |
P
S
|
112,037 | $10,950,484 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 1.25% | 0.81% |
#23
25
Prev: #48
|
1.0 |
—
|
-491 | -0.9% |
P
S
|
57,213 | $10,896,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CNXC
CONCENTRIX CORP...
|
Technology | 1.25% | 1.15% |
#24
6
Prev: #30
|
1.0 |
—
|
-9,907 | -2.2% |
P
S
|
435,534 | $10,866,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.23% | 1.43% |
#25
10
Prev: #15
|
1.0 |
—
|
866 | 2.0% |
P
S
|
45,176 | $10,730,654 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 1.21% | 1.26% |
#26
2
Prev: #24
|
1.0 |
—
|
19,985 | 3.6% |
P
S
|
579,851 | $10,553,288 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.20% | 1.50% |
#27
13
Prev: #14
|
1.0 |
—
|
-3,336 | -2.6% |
P
S
|
122,700 | $10,514,185 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EBAY
EBAY INC COM
|
Consumer Cyclical | 1.16% | 1.25% |
#28
3
Prev: #25
|
1.0 |
—
|
-1,567 | -1.6% |
P
S
|
95,598 | $10,138,175 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.13% | 1.29% |
#29
6
Prev: #23
|
1.0 |
—
|
-4,805 | -2.3% |
P
S
|
207,626 | $9,853,948 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.11% | 1.06% |
#30
3
Prev: #33
|
0.9 |
—
|
-81 | -0.3% |
P
S
|
26,961 | $9,687,983 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.09% | 1.34% |
#31
12
Prev: #19
|
0.9 |
—
|
-574 | -0.6% |
P
S
|
103,584 | $9,479,018 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 1.09% |
#32
1
Prev: #31
|
0.9 |
—
|
-390 | -0.6% |
P
S
|
64,389 | $9,354,485 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC. COM
|
Healthcare | 1.03% | 1.00% |
#33
2
Prev: #35
|
0.9 |
—
|
-235 | -0.7% |
P
S
|
34,501 | $9,025,121 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.03% | 1.06% |
#34
Prev: #34
|
0.9 |
—
|
-3,046 | -5.6% |
P
S
|
51,306 | $8,957,530 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.99% | 0.90% |
#35
6
Prev: #41
|
0.9 |
—
|
-1,846 | -1.5% |
P
S
|
123,564 | $8,649,461 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTU
INTUIT INC
|
Technology | 0.97% | 0.91% |
#36
3
Prev: #39
|
0.9 |
—
|
267 | 0.9% |
P
S
|
30,774 | $8,484,699 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.97% | 0.79% |
#37
12
Prev: #49
|
0.9 |
—
|
-353 | -0.6% |
P
S
|
55,554 | $8,445,875 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.97% | 0.90% |
#38
4
Prev: #42
|
2.9 |
—
|
197,581 | 37.6% |
P
S
|
722,904 | $8,436,290 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.90% | 0.73% |
#39
14
Prev: #53
|
0.9 |
—
|
42 | 0.1% |
P
S
|
38,658 | $7,894,266 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.90% | 0.87% |
#40
3
Prev: #43
|
0.9 |
—
|
-188 | -0.9% |
P
S
|
21,465 | $7,814,028 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.89% | 1.07% |
#41
9
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
24,878 | $7,769,288 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.89% | 0.64% |
#42
23
Prev: #65
|
0.9 |
—
|
-228 | -0.8% |
P
S
|
28,793 | $7,740,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COHR
COHERENT INC CO...
|
Technology | 0.88% | 1.23% |
#43
17
Prev: #26
|
0.9 |
—
|
-621 | -2.3% |
P
S
|
26,554 | $7,642,628 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.75% |
#44
8
Prev: #52
|
0.8 |
—
|
-172 | -1.0% |
P
S
|
17,830 | $7,515,607 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 0.86% | 0.82% |
#45
1
Prev: #46
|
0.8 |
—
|
-537 | -0.8% |
P
S
|
62,978 | $7,488,714 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.85% | 0.64% |
#46
21
Prev: #67
|
0.8 |
—
|
-3,341 | -9.4% |
P
S
|
32,290 | $7,412,815 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.84% | 0.93% |
#47
9
Prev: #38
|
0.8 |
—
|
-106 | -0.3% |
P
S
|
32,984 | $7,331,119 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.84% | 0.85% |
#48
3
Prev: #45
|
0.8 |
—
|
75 | 0.3% |
P
S
|
26,855 | $7,300,064 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.82% | 0.95% |
#49
13
Prev: #36
|
0.8 |
—
|
-5,705 | -4.8% |
P
S
|
112,689 | $7,185,076 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.82% | 0.95% |
#50
13
Prev: #37
|
0.8 |
—
|
1,559 | 1.7% |
P
S
|
91,908 | $7,147,685 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 519 holdings