THOMPSON INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1277279 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$773.5M
Long-equity book
Holdings
501
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+20 / −43 / ↑152 / ↓159
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$6.9M +37.3%
- CHEWY INC CL A$6.0M +529.6%
- PROCTER & GAMBLE COMPANY$3.9M +72.1%
- DISNEY WALT PRODTNS$3.1M +117.6%
- TARGET CORP$2.1M +24.7%
Top Trims
- WARNER BROTHERS DISCOVERY-$16.8M -51.2%
- ELECTRONIC ARTS INC COM-$8.6M -97.2%
- MICROSOFT CORP-$5.3M -16.7%
- ALPHABET INC CAP STK CL A-$4.7M -10.2%
- CORNING INC-$4.0M -81.8%
New Positions
- INTUIT INC$7.2M
- HEALTHEQUITY INC COM$5.3M
- S&P GLOBAL INC$1.1M
- SPDR SERIES TRUST$61.8K
- ASTRAZENECA PLC$61.7K
Exited Positions
- EXACT SCIENCES CORP COM$17.8M
- B. RILEY FINANCIAL INC SR NT 2$74.1K
- ASTRAZENECA PLC SPONSORED ADR$69.2K
- ISHARES RUSSELL 2000 ETF$62.8K
- FIGMA INC$56.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $41.2M | 5.33% | 143,293 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 3.40% | 71,057 | SH |
| 3 | EXXON MOBIL CORP COM | XOM | 30231G102 | $25.5M | 3.30% | 150,571 | SH |
| 4 | WARNER BROTHERS DISCOVERY | WBD | 934423104 | $16.0M | 2.07% | 582,920 | SH |
| 5 | CITIGROUP INC COM NEW | C | 172967424 | $15.9M | 2.05% | 139,987 | SH |
| 6 | VIATRIS | VTRS | 92556V106 | $14.9M | 1.93% | 1,105,192 | SH |
| 7 | KORNIT DIGITAL LTD SHS | KRNT | M6372Q113 | $13.2M | 1.71% | 900,143 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $13.0M | 1.69% | 464,171 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $12.4M | 1.61% | 42,317 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $12.2M | 1.58% | 95,065 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $12.1M | 1.57% | 77,978 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 1.54% | 48,730 | SH |
| 13 | BANK OF AMERICA | BAC | 060505104 | $11.7M | 1.51% | 239,002 | SH |
| 14 | LKQ CORP COM | LKQ | 501889208 | $11.6M | 1.50% | 394,786 | SH |
| 15 | CISCO SYSTEMS INC | CSCO | 17275R102 | $11.5M | 1.49% | 148,239 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.4M | 1.48% | 42,295 | SH |
| 17 | META PLATFORMS | META | 30303M102 | $11.2M | 1.45% | 19,628 | SH |
| 18 | APPLE INC COM | AAPL | 037833100 | $11.0M | 1.42% | 43,163 | SH |
| 19 | TARGET CORP | TGT | 87612E106 | $10.8M | 1.39% | 88,778 | SH |
| 20 | EBAY INC COM | EBAY | 278642103 | $10.7M | 1.39% | 117,746 | SH |
| 21 | PAYPAL HLDGS INC COM | PYPL | 70450Y103 | $10.4M | 1.34% | 229,741 | SH |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $9.7M | 1.25% | 102,917 | SH |
| 23 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $9.2M | 1.19% | 63,746 | SH |
| 24 | CVS HEALTH CORP COM | CVS | 126650100 | $9.2M | 1.19% | 128,182 | SH |
| 25 | COHERENT INC COM | COHR | 19247G107 | $9.0M | 1.17% | 37,962 | SH |
| 26 | NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | $9.0M | 1.16% | 45,682 | SH |
| 27 | PERFORMANCE FOOD GROUP CO COM | PFGC | 71377A103 | $8.9M | 1.15% | 103,619 | SH |
| 28 | CONCENTRIX CORP COM | CNXC | 20602D101 | $8.6M | 1.11% | 314,586 | SH |
| 29 | ALEXANDRIA REAL ESTATE EQ INC | ARE | 015271109 | $8.4M | 1.08% | 180,636 | SH |
| 30 | AMN HEALTHCARE SVCS INC COM | AMN | 001744101 | $8.4M | 1.08% | 457,020 | SH |
| 31 | VISA INC COM CL A | V | 92826C839 | $8.1M | 1.05% | 26,803 | SH |
| 32 | O-I GLASS INC COM | OI | 67098H104 | $8.0M | 1.04% | 763,572 | SH |
| 33 | CHEVRON CORP NEW COM | CVX | 166764100 | $8.0M | 1.03% | 38,428 | SH |
| 34 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $7.8M | 1.01% | 67,683 | SH |
| 35 | STATE STREET CORP | STT | 857477103 | $7.4M | 0.96% | 58,846 | SH |
| 36 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $7.4M | 0.96% | 125,683 | SH |
| 37 | VIAVI SOLUTIONS INC COM | VIAV | 925550105 | $7.3M | 0.95% | 219,851 | SH |
| 38 | NORTHERN TRUST CORP | NTRS | 665859104 | $7.2M | 0.93% | 51,745 | SH |
| 39 | CHEWY INC CL A | CHWY | 16679L109 | $7.2M | 0.93% | 265,962 | SH |
| 40 | INTUIT INC | INTU | 461202103 | $7.2M | 0.93% | 16,602 | SH |
| 41 | CITIZENS FINANCIAL GROUP INC C | CFG | 174610105 | $7.1M | 0.92% | 119,098 | SH |
| 42 | FEDEX CORP COM | FDX | 31428X106 | $7.1M | 0.92% | 20,016 | SH |
| 43 | THE CIGNA GROUP | CI | 125523100 | $7.1M | 0.91% | 26,487 | SH |
| 44 | GENERAL ELECTRIC CO COM NEW | GE | 369604301 | $7.1M | 0.91% | 24,878 | SH |
| 45 | ABBVIE INC. COM | ABBV | 00287Y109 | $6.9M | 0.89% | 31,807 | SH |
| 46 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 | $6.9M | 0.89% | 24,438 | SH |
| 47 | PNC FINL SVCS GROUP COM | PNC | 693475105 | $6.9M | 0.89% | 33,078 | SH |
| 48 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $6.9M | 0.89% | 521,937 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $6.8M | 0.88% | 27,910 | SH |
| 50 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $6.4M | 0.83% | 105,214 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $773.5M | 501 | 0001277279-26-000004 |
| 2025-12-31 | 2026-01-14 | $797.7M | 526 | 0001277279-26-000002 |