2026 Q1 Portfolio Activity
In 2026 Q1, THOMPSON INVESTMENT MANAGEMENT, INC. maintained a portfolio of 541 distinct positions. The most significant new addition was INTUIT INC, now representing 0.93% of the total fund value. They heavily accumulated shares in CHEWY INC CL A, increasing the position by 670.7%. Conversely, THOMPSON INVESTMENT MANAGEMENT, INC. completely exited their position in EXACT SCIENCES CORP COM.
Position History
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Total Positions
541
Quarter
2026 Q1
Top Holding
GOOGL (5.3%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 541
THOMPSON INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 5.33% | 5.75% |
#1
Prev: #1
|
4.6 |
—
|
-3,376 | -2.3% |
P
S
|
143,293 | $41,205,335 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 3.96% |
#2
1
Prev: #3
|
4.9 |
—
|
5,726 | 8.8% |
P
S
|
71,057 | $26,303,079 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.30% | 2.33% |
#3
1
Prev: #4
|
2.8 |
—
|
-4,083 | -2.6% |
P
S
|
150,571 | $25,545,831 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WBD
WARNER BROTHERS...
|
Communication Services | 2.07% | 4.12% |
#4
2
Prev: #2
|
1.3 |
—
|
-556,226 | -48.8% |
P
S
|
582,920 | $16,006,983 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 2.05% | 2.10% |
#5
1
Prev: #6
|
1.8 |
—
|
-3,176 | -2.2% |
P
S
|
140,138 | $15,893,009 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTRS
VIATRIS
|
Healthcare | 1.93% | 1.74% |
#6
2
Prev: #8
|
1.3 |
—
|
-7,318 | -0.7% |
P
S
|
1,105,192 | $14,931,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 1.71% | 1.58% |
#7
5
Prev: #12
|
1.2 |
—
|
23,469 | 2.7% |
P
S
|
900,446 | $13,200,538 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.69% | 1.45% |
#8
8
Prev: #16
|
1.2 |
—
|
716 | 0.2% |
P
S
|
464,171 | $13,033,921 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.70% |
#9
Prev: #9
|
1.1 |
—
|
125 | 0.3% |
P
S
|
42,317 | $12,447,993 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.58% | 1.76% |
#10
3
Prev: #7
|
2.6 |
—
|
12,988 | 15.8% |
P
S
|
95,065 | $12,242,480 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.57% | 1.41% |
#11
7
Prev: #18
|
1.1 |
—
|
-194 | -0.2% |
P
S
|
77,978 | $12,109,160 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.28% |
#12
10
Prev: #22
|
1.1 |
—
|
-515 | -1.0% |
P
S
|
48,730 | $11,911,570 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.51% | 1.65% |
#13
3
Prev: #10
|
1.1 |
—
|
157 | 0.1% |
P
S
|
239,002 | $11,651,326 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 1.50% | 1.42% |
#14
3
Prev: #17
|
2.6 |
—
|
20,487 | 5.5% |
P
S
|
394,786 | $11,594,851 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.49% | 1.46% |
#15
1
Prev: #14
|
1.1 |
—
|
-3,234 | -2.1% |
P
S
|
148,239 | $11,501,876 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 1.46% |
#16
1
Prev: #15
|
2.6 |
—
|
6,950 | 19.7% |
P
S
|
42,295 | $11,444,587 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS
|
Communication Services | 1.45% | 1.58% |
#17
6
Prev: #11
|
1.1 |
—
|
480 | 2.5% |
P
S
|
19,628 | $11,229,578 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.42% | 1.51% |
#18
5
Prev: #13
|
1.1 |
—
|
-1,053 | -2.4% |
P
S
|
43,163 | $10,954,402 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.39% | 1.08% |
#19
13
Prev: #32
|
1.1 |
—
|
531 | 0.6% |
P
S
|
88,778 | $10,759,950 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EBAY
EBAY INC COM
|
Consumer Cyclical | 1.39% | 1.29% |
#20
1
Prev: #21
|
1.1 |
—
|
-708 | -0.6% |
P
S
|
117,746 | $10,717,247 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.34% | 1.33% |
#21
2
Prev: #19
|
3.0 |
—
|
47,797 | 26.3% |
P
S
|
229,741 | $10,391,193 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.25% | 1.20% |
#22
3
Prev: #25
|
2.5 |
—
|
6,756 | 7.0% |
P
S
|
102,917 | $9,672,128 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 0.67% |
#23
36
Prev: #59
|
3.5 |
—
|
26,410 | 70.7% |
P
S
|
63,746 | $9,207,434 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.19% | 1.27% |
#24
1
Prev: #23
|
1.0 |
—
|
933 | 0.7% |
P
S
|
128,182 | $9,206,049 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COHR
COHERENT INC CO...
|
Technology | 1.17% | 1.14% |
#25
3
Prev: #28
|
0.5 |
—
|
-11,292 | -22.9% |
P
S
|
37,962 | $9,043,029 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.16% | 1.22% |
#26
2
Prev: #24
|
1.0 |
—
|
906 | 2.0% |
P
S
|
45,682 | $8,992,958 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.15% | 1.10% |
#27
4
Prev: #31
|
2.5 |
—
|
6,339 | 6.5% |
P
S
|
103,619 | $8,876,046 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNXC
CONCENTRIX CORP...
|
Technology | 1.11% | 1.13% |
#28
1
Prev: #29
|
2.9 |
—
|
98,432 | 45.5% |
P
S
|
314,586 | $8,607,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.08% | 1.06% |
#29
4
Prev: #33
|
0.9 |
—
|
8,542 | 5.0% |
P
S
|
180,636 | $8,385,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.08% | 0.88% |
#30
11
Prev: #41
|
0.9 |
—
|
13,907 | 3.1% |
P
S
|
457,020 | $8,381,751 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.05% | 1.16% |
#31
5
Prev: #26
|
0.9 |
—
|
361 | 1.4% |
P
S
|
26,803 | $8,101,020 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OI
O-I GLASS INC C...
|
Consumer Cyclical | 1.04% | 1.31% |
#32
12
Prev: #20
|
2.4 |
—
|
58,214 | 8.3% |
P
S
|
763,572 | $8,025,142 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 0.75% |
#33
17
Prev: #50
|
0.9 |
—
|
-837 | -2.1% |
P
S
|
38,428 | $7,950,668 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.01% | 0.89% |
#34
6
Prev: #40
|
0.9 |
—
|
489 | 0.7% |
P
S
|
67,683 | $7,835,661 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.96% | 0.96% |
#35
1
Prev: #36
|
0.9 |
—
|
-659 | -1.1% |
P
S
|
58,846 | $7,447,561 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.96% | 0.84% |
#36
10
Prev: #46
|
0.9 |
—
|
-5,793 | -4.4% |
P
S
|
125,683 | $7,387,630 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.95% | 0.83% |
#37
10
Prev: #47
|
0.4 |
—
|
-152,779 | -41.0% |
P
S
|
219,851 | $7,316,631 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.93% | 0.89% |
#38
1
Prev: #39
|
0.9 |
—
|
-214 | -0.4% |
P
S
|
51,745 | $7,222,092 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.93% | 0.14% |
#39
60
Prev: #99
|
3.4 |
—
|
231,454 | 670.7% |
P
S
|
265,962 | $7,180,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTU
INTUIT INC
|
Technology | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
16,602 | — |
NEW
|
16,602 | $7,178,373 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.92% | 0.87% |
#41
1
Prev: #42
|
0.9 |
—
|
-365 | -0.3% |
P
S
|
119,098 | $7,142,331 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.92% | 0.73% |
#42
12
Prev: #54
|
0.9 |
—
|
-174 | -0.9% |
P
S
|
20,016 | $7,129,159 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.91% | 0.84% |
#43
2
Prev: #45
|
2.4 |
—
|
2,084 | 8.5% |
P
S
|
26,487 | $7,065,475 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.91% | 0.96% |
#44
9
Prev: #35
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
24,878 | $7,059,755 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC. COM
|
Healthcare | 0.89% | 0.91% |
#45
7
Prev: #38
|
0.9 |
—
|
99 | 0.3% |
P
S
|
31,807 | $6,917,708 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.89% | 1.14% |
#46
19
Prev: #27
|
0.4 |
—
|
-20,487 | -45.6% |
P
S
|
24,438 | $6,900,487 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.89% | 0.87% |
#47
3
Prev: #44
|
0.9 |
—
|
-159 | -0.5% |
P
S
|
33,078 | $6,883,290 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.89% | 0.79% |
#48
Prev: #48
|
0.9 |
—
|
20,782 | 4.1% |
P
S
|
521,937 | $6,873,910 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.88% | 0.87% |
#49
6
Prev: #43
|
2.9 |
—
|
8,070 | 40.7% |
P
S
|
27,910 | $6,784,363 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.83% | 0.71% |
#50
6
Prev: #56
|
0.8 |
—
|
-281 | -0.3% |
P
S
|
105,214 | $6,381,209 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 541 holdings