Thompson Investment Management, Inc.

13F filer · CIK 0001277279

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$872MU.S. long equity reported on 13F

Positions37516 new · 14 closed

Net flow last quarter+$4.49MBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026375 positions
GOOGLAlphabet Inc.	$47.4M	5.44%	0.00%	-7.4%	Q4 2015
MSFTMicrosoft Corp	$28.8M	3.31%	0.00%	+8.7%	Q2 2013
XOMExxonMobil Holdings Corp	$20.6M	2.36%	0.00%	+0.1%	Q2 2013
CCitigroup Inc	$18.7M	2.15%	0.01%	-4.6%	Q2 2013
VTRSViatris Inc	$17.3M	1.99%	0.09%	-1.3%	Q1 2021
CSCOCisco Systems, Inc.	$15.1M	1.73%	0.00%	-13.4%	Q2 2013
KRNTKornit Digital Ltd.	$14.7M	1.69%	1.96%	+0.7%	Q2 2018
QCOMQualcomm Inc	$14.6M	1.68%	0.01%	-16.9%	Q2 2013
LKQLKQ Corp	$14.1M	1.62%	0.21%	+35.5%	Q2 2013
UNHUnitedhealth Group Inc	$14M	1.60%	0.00%	-20.5%	Q4 2015
JPMJPMorgan Chase & Co	$13.8M	1.59%	0.00%	-0.1%	Q2 2013
AMNAmn Healthcare Services Inc	$13.7M	1.57%	1.09%	-7.6%	Q2 2020
BACBank of America Corp	$13.3M	1.52%	0.00%	-2.5%	Q2 2013
CVSCVS HEALTH Corp	$13M	1.50%	0.01%	-1.7%	Q2 2013
NXPINXP Semiconductors N.V.	$12.5M	1.43%	0.02%	-3.0%	Q2 2014
JNJJohnson & Johnson	$12.4M	1.42%	0.00%	0.0%	Q2 2013
AAPLApple Inc.	$12.3M	1.42%	0.00%	-1.3%	Q2 2013
PEPPepsico Inc	$11.8M	1.35%	0.01%	+11.8%	Q2 2013
PFGCPerformance Food Group Co	$11.6M	1.34%	0.07%	+0.5%	Q1 2020
TGTTarget Corp	$11.6M	1.33%	0.02%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$11.5M	1.33%	Not reported	+4.5%	Q1 2018
PFEPfizer Inc	$11.3M	1.30%	0.01%	+1.1%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$11.2M	1.29%	0.12%	+17.6%	Q2 2023
CHWYChewy, Inc.	$11M	1.26%	559866.00%	+110.5%	Q3 2023
EBAYEbay Inc	$10.9M	1.25%	0.02%	-17.5%	Q2 2013
COHRCoherent Corp.	$10.7M	1.23%	0.01%	-28.4%	Q3 2022
SCHWSchwab Charles Corp	$10.7M	1.23%	0.01%	+12.5%	Q1 2019
PYPLPayPal Holdings, Inc.	$10.7M	1.22%	0.03%	+7.4%	Q3 2015
OIO-I Glass, Inc.	$10.1M	1.16%	0.68%	+36.9%	Q3 2022
CNXCConcentrix Corp	$9.98M	1.15%	0.73%	+41.6%	Q1 2024
PGPROCTER & GAMBLE Co	$9.5M	1.09%	0.00%	+1.6%	Q2 2013
GEGeneral Electric Co	$9.3M	1.07%	0.00%	Not reported	Q3 2021
VVisa Inc.	$9.28M	1.06%	0.00%	+0.9%	Q2 2013
STTState Street Corp	$9.22M	1.06%	0.02%	-7.6%	Q2 2013
ABBVAbbVie Inc.	$8.74M	1.00%	0.00%	+9.2%	Q4 2013
CFGCitizens Financial Group Inc	$8.3M	0.95%	0.03%	-0.6%	Q1 2020
MCHPMicrochip Technology Inc	$8.24M	0.95%	0.02%	-2.5%	Q4 2013
PNCPNC Financial Services Group, Inc.	$8.15M	0.93%	0.01%	0.0%	Q2 2013
INTUIntuit Inc.	$7.96M	0.91%	0.01%	+83.8%	Q1 2026
WECWec Energy Group, Inc.	$7.92M	0.91%	0.02%	+0.3%	Q3 2019
FCXFreeport-Mcmoran Inc	$7.89M	0.90%	0.01%	-0.2%	Q1 2014
FLGFlagstar Bank, National Association	$7.85M	0.90%	0.13%	+0.7%	Q3 2024
KEYSKeysight Technologies, Inc.	$7.58M	0.87%	0.01%	-11.4%	Q3 2020
VIAVViavi Solutions Inc.	$7.52M	0.86%	0.06%	-28.4%	Q3 2015
CICigna Group	$7.38M	0.85%	0.01%	+1.1%	Q4 2018
SJMJ M SMUCKER Co	$7.15M	0.82%	0.06%	+8.4%	Q2 2013
ADBEAdobe Inc.	$7.11M	0.82%	0.01%	+24.2%	Q2 2013
WDAYWorkday, Inc.	$7.06M	0.81%	0.03%	New	Q2 2026
ICEIntercontinental Exchange, Inc.	$6.88M	0.79%	0.01%	+58.3%	Q1 2022
GEVGE Vernova Inc.	$6.85M	0.79%	0.00%	Not reported	Q2 2024

Q1 2026Reported Apr 8, 2026371 positions
GOOGLAlphabet Inc.	$41.2M	5.33%	0.00%	-2.3%	Q4 2015
MSFTMicrosoft Corp	$26.3M	3.40%	0.00%	+8.8%	Q2 2013
XOMExxonMobil Holdings Corp	$25.5M	3.30%	0.00%	-2.6%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$16M	2.07%	0.02%	-48.8%	Q2 2022
CCitigroup Inc	$15.9M	2.05%	0.01%	-2.2%	Q2 2013
VTRSViatris Inc	$14.9M	1.93%	0.10%	-0.7%	Q1 2021
KRNTKornit Digital Ltd.	$13.2M	1.71%	1.95%	+2.7%	Q2 2018
PFEPfizer Inc	$13M	1.69%	0.01%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$12.4M	1.61%	0.00%	+0.3%	Q2 2013
QCOMQualcomm Inc	$12.2M	1.58%	0.01%	+15.8%	Q2 2013
PEPPepsico Inc	$12.1M	1.57%	0.01%	-0.3%	Q2 2013
JNJJohnson & Johnson	$11.9M	1.54%	0.00%	-1.1%	Q2 2013
BACBank of America Corp	$11.7M	1.51%	0.00%	+0.1%	Q2 2013
LKQLKQ Corp	$11.6M	1.50%	0.15%	+5.5%	Q2 2013
CSCOCisco Systems, Inc.	$11.5M	1.49%	0.00%	-2.1%	Q2 2013
UNHUnitedhealth Group Inc	$11.4M	1.48%	0.00%	+19.7%	Q4 2015
METAMeta Platforms, Inc.	$11.2M	1.45%	Not reported	+2.5%	Q1 2018
AAPLApple Inc.	$11M	1.42%	0.00%	-2.4%	Q2 2013
TGTTarget Corp	$10.8M	1.39%	0.02%	+0.6%	Q2 2013
EBAYEbay Inc	$10.7M	1.39%	0.03%	-0.6%	Q2 2013
PYPLPayPal Holdings, Inc.	$10.4M	1.34%	0.03%	+26.3%	Q3 2015
SCHWSchwab Charles Corp	$9.67M	1.25%	0.01%	+7.0%	Q1 2019
PGPROCTER & GAMBLE Co	$9.21M	1.19%	0.00%	+70.7%	Q2 2013
CVSCVS HEALTH Corp	$9.21M	1.19%	0.01%	+0.7%	Q2 2013
COHRCoherent Corp.	$9.04M	1.17%	0.02%	-22.9%	Q3 2022
NXPINXP Semiconductors N.V.	$8.99M	1.16%	0.02%	+2.0%	Q2 2014
PFGCPerformance Food Group Co	$8.88M	1.15%	0.07%	+6.5%	Q1 2020
CNXCConcentrix Corp	$8.61M	1.11%	0.52%	+45.5%	Q1 2024
AREAlexandria Real Estate Equities, Inc.	$8.39M	1.08%	0.10%	+5.0%	Q2 2023
AMNAmn Healthcare Services Inc	$8.38M	1.08%	1.18%	+3.1%	Q2 2020
VVisa Inc.	$8.1M	1.05%	0.00%	+1.4%	Q2 2013
OIO-I Glass, Inc.	$8.03M	1.04%	0.50%	+8.3%	Q3 2022
CVXChevron Corp	$7.95M	1.03%	0.00%	-2.1%	Q2 2013
WECWec Energy Group, Inc.	$7.84M	1.01%	0.02%	+0.7%	Q3 2019
STTState Street Corp	$7.45M	0.96%	0.02%	-1.1%	Q2 2013
FCXFreeport-Mcmoran Inc	$7.39M	0.96%	0.01%	-4.4%	Q1 2014
VIAVViavi Solutions Inc.	$7.32M	0.95%	0.09%	-41.0%	Q3 2015
NTRSNorthern Trust Corp	$7.22M	0.93%	0.03%	-0.4%	Q2 2013
CHWYChewy, Inc.	$7.18M	0.93%	265962.00%	+670.7%	Q3 2023
INTUIntuit Inc.	$7.18M	0.93%	0.01%	New	Q1 2026
CFGCitizens Financial Group Inc	$7.14M	0.92%	0.03%	-0.3%	Q1 2020
FDXFedex Corp	$7.13M	0.92%	0.01%	-0.9%	Q2 2013
CICigna Group	$7.07M	0.91%	0.01%	+8.5%	Q4 2018
GEGeneral Electric Co	$7.06M	0.91%	0.00%	-0.2%	Q3 2021
ABBVAbbVie Inc.	$6.92M	0.89%	0.00%	+0.3%	Q4 2013
KEYSKeysight Technologies, Inc.	$6.9M	0.89%	0.01%	-45.6%	Q3 2020
PNCPNC Financial Services Group, Inc.	$6.88M	0.89%	0.01%	-0.5%	Q2 2013
FLGFlagstar Bank, National Association	$6.87M	0.89%	0.13%	+4.2%	Q3 2024
ADBEAdobe Inc.	$6.78M	0.88%	0.01%	+40.7%	Q2 2013
BMYBristol Myers Squibb Co	$6.38M	0.83%	0.01%	-0.3%	Q4 2019

Q4 2025Reported Jan 14, 2026391 positions
GOOGLAlphabet Inc.	$45.9M	5.75%	0.00%	-10.7%	Q4 2015
WBDWarner Bros. Discovery, Inc.	$32.8M	4.12%	0.05%	-9.9%	Q2 2022
MSFTMicrosoft Corp	$31.6M	3.96%	0.00%	-0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$18.6M	2.33%	0.00%	+0.3%	Q2 2013
EXKEndeavour Silver Corp	$17.8M	2.24%	0.07%	-26.6%	Q2 2013
CCitigroup Inc	$16.7M	2.10%	0.01%	-2.1%	Q2 2013
QCOMQualcomm Inc	$14M	1.76%	0.01%	+0.4%	Q2 2013
VTRSViatris Inc	$13.9M	1.74%	0.10%	-0.1%	Q1 2021
JPMJPMorgan Chase & Co	$13.6M	1.70%	0.00%	-2.4%	Q2 2013
BACBank of America Corp	$13.1M	1.65%	0.00%	-0.7%	Q2 2013
METAMeta Platforms, Inc.	$12.6M	1.58%	Not reported	+0.8%	Q1 2018
KRNTKornit Digital Ltd.	$12.6M	1.58%	1.89%	+11.0%	Q2 2018
AAPLApple Inc.	$12M	1.51%	0.00%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$11.7M	1.46%	0.00%	-0.7%	Q2 2013
UNHUnitedhealth Group Inc	$11.7M	1.46%	0.00%	+0.2%	Q4 2015
PFEPfizer Inc	$11.5M	1.45%	0.01%	+8.3%	Q2 2013
LKQLKQ Corp	$11.3M	1.42%	0.15%	+14.0%	Q2 2013
PEPPepsico Inc	$11.2M	1.41%	0.01%	+7.1%	Q2 2013
PYPLPayPal Holdings, Inc.	$10.6M	1.33%	0.02%	+11.8%	Q3 2015
OIO-I Glass, Inc.	$10.4M	1.31%	0.46%	+0.1%	Q3 2022
EBAYEbay Inc	$10.3M	1.29%	0.03%	-1.4%	Q2 2013
JNJJohnson & Johnson	$10.2M	1.28%	0.00%	+0.4%	Q2 2013
CVSCVS HEALTH Corp	$10.1M	1.27%	0.01%	-0.3%	Q2 2013
NXPINXP Semiconductors N.V.	$9.72M	1.22%	0.02%	+4.2%	Q2 2014
SCHWSchwab Charles Corp	$9.61M	1.20%	0.01%	-0.4%	Q1 2019
VVisa Inc.	$9.27M	1.16%	0.00%	+0.9%	Q2 2013
KEYSKeysight Technologies, Inc.	$9.13M	1.14%	0.03%	-5.8%	Q3 2020
COHRCoherent Corp.	$9.09M	1.14%	0.03%	-30.5%	Q3 2022
CNXCConcentrix Corp	$8.99M	1.13%	0.35%	+36.9%	Q1 2024
EAElectronic Arts Inc.	$8.86M	1.11%	Not reported	-6.6%	Q2 2013
PFGCPerformance Food Group Co	$8.75M	1.10%	0.06%	+0.3%	Q1 2020
TGTTarget Corp	$8.63M	1.08%	0.02%	+2.8%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$8.42M	1.06%	0.10%	+53.0%	Q2 2023
ORCLOracle Corp	$7.8M	0.98%	0.00%	+1.2%	Q2 2013
GEGeneral Electric Co	$7.68M	0.96%	0.00%	0.0%	Q3 2021
STTState Street Corp	$7.68M	0.96%	0.02%	-4.4%	Q2 2013
LITELumentum Holdings Inc.	$7.67M	0.96%	0.03%	-66.1%	Q3 2015
ABBVAbbVie Inc.	$7.24M	0.91%	0.00%	-0.9%	Q4 2013
NTRSNorthern Trust Corp	$7.1M	0.89%	0.03%	-0.9%	Q2 2013
WECWec Energy Group, Inc.	$7.09M	0.89%	0.02%	+0.2%	Q3 2019
AMNAmn Healthcare Services Inc	$6.98M	0.88%	1.15%	+24.3%	Q2 2020
CFGCitizens Financial Group Inc	$6.98M	0.87%	0.03%	-2.8%	Q1 2020
ADBEAdobe Inc.	$6.94M	0.87%	0.00%	+13.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$6.94M	0.87%	0.01%	+4.6%	Q2 2013
CICigna Group	$6.72M	0.84%	0.01%	+5.4%	Q4 2018
FCXFreeport-Mcmoran Inc	$6.68M	0.84%	0.01%	-0.3%	Q1 2014
VIAVViavi Solutions Inc.	$6.64M	0.83%	0.16%	-17.2%	Q3 2015
FLGFlagstar Bank, National Association	$6.31M	0.79%	0.12%	+5.3%	Q3 2024
BABoeing Co	$6.19M	0.78%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$5.98M	0.75%	0.00%	+1.2%	Q2 2013

Q3 2025Reported Oct 17, 2025388 positions
GOOGLAlphabet Inc.	$39.9M	5.33%	0.00%	-2.1%	Q4 2015
MSFTMicrosoft Corp	$33.9M	4.52%	0.00%	-2.7%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$24.7M	3.29%	0.05%	-8.8%	Q2 2022
XOMExxonMobil Holdings Corp	$17.4M	2.32%	0.00%	-1.6%	Q2 2013
CCitigroup Inc	$14.9M	1.98%	0.01%	-5.0%	Q2 2013
METAMeta Platforms, Inc.	$14M	1.86%	Not reported	-2.3%	Q1 2018
JPMJPMorgan Chase & Co	$13.6M	1.82%	0.00%	-4.3%	Q2 2013
QCOMQualcomm Inc	$13.6M	1.81%	0.01%	+13.4%	Q2 2013
EXKEndeavour Silver Corp	$13.1M	1.75%	0.09%	-0.1%	Q2 2013
BACBank of America Corp	$12.4M	1.65%	0.00%	-3.1%	Q2 2013
UNHUnitedhealth Group Inc	$12.2M	1.62%	0.00%	+6.2%	Q4 2015
AAPLApple Inc.	$11.3M	1.50%	0.00%	+0.1%	Q2 2013
ORCLOracle Corp	$11.1M	1.48%	0.00%	-14.9%	Q2 2013
VTRSViatris Inc	$11M	1.47%	0.10%	+0.2%	Q1 2021
EBAYEbay Inc	$10.9M	1.46%	0.03%	-11.0%	Q2 2013
PYPLPayPal Holdings, Inc.	$10.9M	1.46%	0.02%	+5.0%	Q3 2015
PFEPfizer Inc	$10.9M	1.45%	0.01%	+2.9%	Q2 2013
KRNTKornit Digital Ltd.	$10.7M	1.42%	1.72%	+169.5%	Q2 2018
CSCOCisco Systems, Inc.	$10.4M	1.39%	0.00%	-4.3%	Q2 2013
PEPPepsico Inc	$10.2M	1.37%	0.01%	+0.5%	Q2 2013
PFGCPerformance Food Group Co	$10.1M	1.35%	0.06%	-7.6%	Q1 2020
LKQLKQ Corp	$10M	1.34%	0.13%	+25.2%	Q2 2013
LITELumentum Holdings Inc.	$10M	1.33%	0.09%	-20.5%	Q3 2015
NXPINXP Semiconductors N.V.	$9.79M	1.31%	0.02%	-2.2%	Q2 2014
CVSCVS HEALTH Corp	$9.62M	1.28%	0.01%	+1.8%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$9.37M	1.25%	0.07%	-2.6%	Q2 2023
EAElectronic Arts Inc.	$9.36M	1.25%	Not reported	-2.2%	Q2 2013
SCHWSchwab Charles Corp	$9.22M	1.23%	0.01%	-3.5%	Q1 2019
OIO-I Glass, Inc.	$9.14M	1.22%	0.46%	-2.1%	Q3 2022
JNJJohnson & Johnson	$9.1M	1.21%	0.00%	-1.7%	Q2 2013
VVisa Inc.	$8.94M	1.19%	0.00%	-1.4%	Q2 2013
KEYSKeysight Technologies, Inc.	$8.34M	1.11%	0.03%	-1.9%	Q3 2020
TGTTarget Corp	$7.7M	1.03%	0.02%	+2.0%	Q2 2013
WECWec Energy Group, Inc.	$7.69M	1.03%	0.02%	-1.7%	Q3 2019
COHRCoherent Corp.	$7.64M	1.02%	0.05%	-5.3%	Q3 2022
GEGeneral Electric Co	$7.5M	1.00%	0.00%	0.0%	Q3 2021
ABBVAbbVie Inc.	$7.41M	0.99%	0.00%	-2.4%	Q4 2013
CNXCConcentrix Corp	$7.29M	0.97%	0.25%	+4.4%	Q1 2024
STTState Street Corp	$7.22M	0.96%	0.02%	-4.1%	Q2 2013
NTRSNorthern Trust Corp	$7.06M	0.94%	0.03%	-6.5%	Q2 2013
AMNAmn Healthcare Services Inc	$6.9M	0.92%	0.93%	+10.0%	Q2 2020
CICigna Group	$6.67M	0.89%	0.01%	+2.1%	Q4 2018
CFGCitizens Financial Group Inc	$6.53M	0.87%	0.03%	-2.7%	Q1 2020
PNCPNC Financial Services Group, Inc.	$6.39M	0.85%	0.01%	-2.5%	Q2 2013
FISVFiserv Inc	$6.22M	0.83%	0.01%	+20.3%	Q2 2013
ADBEAdobe Inc.	$6.18M	0.82%	0.00%	+13.9%	Q2 2013
BABoeing Co	$6.15M	0.82%	0.00%	+0.9%	Q2 2013
CVXChevron Corp	$6.02M	0.80%	0.00%	-2.1%	Q2 2013
GLWCorning Inc	$5.95M	0.79%	0.01%	-5.9%	Q2 2014
MCHPMicrochip Technology Inc	$5.73M	0.76%	0.02%	-0.9%	Q4 2013

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