THOMPSON INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1277279 · latest 13F-HR filed 2026-07-13
THOMPSON INVESTMENT MANAGEMENT, INC. manages $871.6M in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.44%), MSFT (3.31%), XOM (2.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 17, added to 244, and trimmed 90.
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.
SUITE 200
MADISON, WI 53717
$871.6M
Long-equity book
511
Distinct positions
2026-06-30
Filed 2026-07-13
+22 / −17 / ↑244 / ↓90
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL A$6.2M +15.1%
- AMN HEALTHCARE SVCS INC COM$5.3M +63.1%
- NETFLIX INC COM$5.0M +394.1%
- CVS HEALTH CORP COM$3.8M +41.6%
- CHEWY INC CL A$3.8M +53.2%
Top Trims
- WARNER BROTHERS DISCOVERY-$13.7M -85.7%
- EXXON MOBIL CORP COM-$4.9M -19.4%
- NORTHERN TRUST CORP-$4.6M -64.1%
- TOPBUILD CORP COM-$1.9M -94.7%
- PFIZER INC-$1.7M -13.3%
New Positions
- WORKDAY INC CL A$7.1M
- IQVIA HLDGS INC$5.6M
- FEDEX FGHT HLDG CO INC$1.4M
- BLACKLINE INC$153.1K
- HONEYWELL INTL INC$129.9K
Exited Positions
- HONEYWELL INTERNATIONAL INC.$262.2K
- SEALED AIR CORP$113.7K
- UNILEVER PLC$64.7K
- I B M$36.4K
- DUPONT DE NEMOURS INC COM$23.2K
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 | $47.4M | 5.44% | 132,756 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $28.8M | 3.31% | 77,238 | SH |
| 3 | EXXON MOBIL CORP COM | XOM | 30231G102 | $20.6M | 2.36% | 150,664 | SH |
| 4 | CITIGROUP INC COM NEW | C | 172967424 | $18.7M | 2.14% | 133,553 | SH |
| 5 | VIATRIS | VTRS | 92556V106 | $17.3M | 1.99% | 1,091,367 | SH |
| 6 | CISCO SYSTEMS INC | CSCO | 17275R102 | $15.1M | 1.73% | 128,339 | SH |
| 7 | KORNIT DIGITAL LTD SHS | KRNT | M6372Q113 | $14.7M | 1.68% | 903,702 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $14.6M | 1.68% | 79,017 | SH |
| 9 | LKQ CORP COM | LKQ | 501889208 | $14.1M | 1.62% | 534,842 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.0M | 1.60% | 33,642 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $13.8M | 1.59% | 42,275 | SH |
| 12 | AMN HEALTHCARE SVCS INC COM | AMN | 001744101 | $13.7M | 1.57% | 422,381 | SH |
| 13 | BANK OF AMERICA | BAC | 060505104 | $13.3M | 1.52% | 233,039 | SH |
| 14 | CVS HEALTH CORP COM | CVS | 126650100 | $13.0M | 1.50% | 126,036 | SH |
| 15 | NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | $12.5M | 1.43% | 44,310 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 1.42% | 48,713 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $12.3M | 1.42% | 42,622 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $11.8M | 1.35% | 87,165 | SH |
| 19 | PERFORMANCE FOOD GROUP CO COM | PFGC | 71377A103 | $11.6M | 1.34% | 104,158 | SH |
| 20 | TARGET CORP | TGT | 87612E106 | $11.6M | 1.33% | 88,458 | SH |
| 21 | META PLATFORMS | META | 30303M102 | $11.5M | 1.33% | 20,504 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $11.3M | 1.30% | 469,287 | SH |
| 23 | ALEXANDRIA REAL ESTATE EQ INC | ARE | 015271109 | $11.2M | 1.29% | 212,431 | SH |
| 24 | CHEWY INC CL A | CHWY | 16679L109 | $11.0M | 1.26% | 559,682 | SH |
| 25 | EBAY INC COM | EBAY | 278642103 | $10.9M | 1.25% | 97,165 | SH |
| 26 | COHERENT INC COM | COHR | 19247G107 | $10.7M | 1.23% | 27,175 | SH |
| 27 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $10.7M | 1.23% | 115,819 | SH |
| 28 | PAYPAL HLDGS INC COM | PYPL | 70450Y103 | $10.7M | 1.22% | 246,784 | SH |
| 29 | O-I GLASS INC COM | OI | 67098H104 | $10.1M | 1.16% | 1,045,371 | SH |
| 30 | CONCENTRIX CORP COM | CNXC | 20602D101 | $9.9M | 1.14% | 443,341 | SH |
| 31 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $9.5M | 1.09% | 64,779 | SH |
| 32 | GENERAL ELECTRIC CO COM NEW | GE | 369604301 | $9.3M | 1.07% | 24,878 | SH |
| 33 | VISA INC COM CL A | V | 92826C839 | $9.3M | 1.06% | 27,042 | SH |
| 34 | STATE STREET CORP | STT | 857477103 | $9.2M | 1.06% | 54,352 | SH |
| 35 | ABBVIE INC. COM | ABBV | 00287Y109 | $8.7M | 1.00% | 34,736 | SH |
| 36 | CITIZENS FINANCIAL GROUP INC C | CFG | 174610105 | $8.3M | 0.95% | 118,394 | SH |
| 37 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $8.2M | 0.95% | 90,349 | SH |
| 38 | PNC FINL SVCS GROUP COM | PNC | 693475105 | $8.1M | 0.93% | 33,090 | SH |
| 39 | INTUIT INC | INTU | 461202103 | $8.0M | 0.91% | 30,494 | SH |
| 40 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $7.9M | 0.91% | 67,866 | SH |
| 41 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $7.9M | 0.90% | 125,410 | SH |
| 42 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $7.8M | 0.90% | 525,323 | SH |
| 43 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 | $7.6M | 0.87% | 21,653 | SH |
| 44 | VIAVI SOLUTIONS INC COM | VIAV | 925550105 | $7.5M | 0.86% | 157,418 | SH |
| 45 | THE CIGNA GROUP | CI | 125523100 | $7.4M | 0.85% | 26,780 | SH |
| 46 | SMUCKER J M CO COM NEW | SJM | 832696405 | $7.1M | 0.82% | 63,515 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $7.1M | 0.82% | 34,659 | SH |
| 48 | WORKDAY INC CL A | WDAY | 98138H101 | $7.1M | 0.81% | 57,704 | SH |
| 49 | INTERCONTINENTALEXCHANGE COM | ICE | 45866F104 | $6.9M | 0.79% | 55,907 | SH |
| 50 | GE VERNOVA INC COM | GEV | 36828A101 | $6.9M | 0.79% | 5,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $871.6M | 511 | 0001277279-26-000006 |
| 2026-03-31 | 2026-04-08 | $773.5M | 501 | 0001277279-26-000004 |
| 2025-12-31 | 2026-01-14 | $797.7M | 526 | 0001277279-26-000002 |