Thompson Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$773.5M
Q ending 2026-03-31
Prior quarter
$797.7M
Q ending 2025-12-31
Change
-3.0% QoQ · +15.9% YoY
Positions
499
reported holdings
Largest positions
Top 100 of 499 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $41.2M | 143K |
| Microsoft Corp | MSFT | Shares | $26.3M | 71K |
| Exxon Mobil Corp Com | XOM | Shares | $25.5M | 151K |
| Warner Brothers Discovery | WBD | Shares | $16.0M | 583K |
| Citigroup Inc Com New | C | Shares | $15.9M | 140K |
| Viatris | VTRS | Shares | $14.9M | 1.1M |
| Kornit Digital Ltd Shs | Shares | $13.2M | 900K | |
| Pfizer Inc | PFE | Shares | $13.0M | 464K |
| Jpmorgan Chase & Co Com | JPM | Shares | $12.4M | 42K |
| Qualcomm Inc | QCOM | Shares | $12.2M | 95K |
| Pepsico Inc | PEP | Shares | $12.1M | 78K |
| Johnson & Johnson | JNJ | Shares | $11.9M | 49K |
| Bank Of America | BAC | Shares | $11.7M | 239K |
| Lkq Corp Com | LKQ | Shares | $11.6M | 395K |
| Cisco Systems Inc | CSCO | Shares | $11.5M | 148K |
| Unitedhealth Group Inc | UNH | Shares | $11.4M | 42K |
| Meta Platforms | META | Shares | $11.2M | 20K |
| Apple Inc Com | AAPL | Shares | $11.0M | 43K |
| Target Corp | Shares | $10.8M | 89K | |
| Ebay Inc Com | EBAY | Shares | $10.7M | 118K |
| Paypal Hldgs Inc Com | PYPL | Shares | $10.4M | 230K |
| Schwab (Charles) Corp | SCHW | Shares | $9.7M | 103K |
| Procter & Gamble Company | PG | Shares | $9.2M | 64K |
| Cvs Health Corp Com | CVS | Shares | $9.2M | 128K |
| Coherent Inc Com | Shares | $9.0M | 38K | |
| Nxp Semiconductors N V Com | Shares | $9.0M | 46K | |
| Performance Food Group Co Com | PFGC | Shares | $8.9M | 104K |
| Concentrix Corp Com | CNXC | Shares | $8.6M | 315K |
| Alexandria Real Estate Eq Inc | ARE | Shares | $8.4M | 181K |
| Amn Healthcare Svcs Inc Com | AMN | Shares | $8.4M | 457K |
| Visa Inc Com Cl A | V | Shares | $8.1M | 27K |
| O-I Glass Inc Com | OI | Shares | $8.0M | 764K |
| Chevron Corp New Com | CVX | Shares | $8.0M | 38K |
| Wec Energy Group Inc Com | WEC | Shares | $7.8M | 68K |
| State Street Corp | STT | Shares | $7.4M | 59K |
| Freeport-Mcmoran Inc | FCX | Shares | $7.4M | 126K |
| Viavi Solutions Inc Com | VIAV | Shares | $7.3M | 220K |
| Northern Trust Corp | NTRS | Shares | $7.2M | 52K |
| Chewy Inc Cl A | CHWY | Shares | $7.2M | 266K |
| Intuit Inc | INTU | Shares | $7.2M | 17K |
| Citizens Financial Group Inc C | CFG | Shares | $7.1M | 119K |
| Fedex Corp Com | FDX | Shares | $7.1M | 20K |
| The Cigna Group | CI | Shares | $7.1M | 26K |
| General Electric Co Com New | GE | Shares | $7.1M | 25K |
| Abbvie Inc. Com | ABBV | Shares | $6.9M | 32K |
| Keysight Technologies Inc Com | KEYS | Shares | $6.9M | 24K |
| Pnc Finl Svcs Group Com | PNC | Shares | $6.9M | 33K |
| Flagstar Financial Inc | FLG | Shares | $6.9M | 522K |
| Adobe Inc | ADBE | Shares | $6.8M | 28K |
| Bristol Myers Squibb Co | BMY | Shares | $6.4M | 105K |
| Fiserv Inc | FISV | Shares | $6.3M | 113K |
| Amgen Inc | AMGN | Shares | $6.3M | 18K |
| Oracle Corp | ORCL | Shares | $6.1M | 41K |
| Microchip Technology Inc | MCHP | Shares | $6.0M | 93K |
| Alliant Energy Corp | LNT | Shares | $5.9M | 83K |
| Kimberly Clark Corp | KMB | Shares | $5.7M | 59K |
| Salesforce Inc Com | CRM | Shares | $5.7M | 31K |
| Disney Walt Prodtns | DIS | Shares | $5.7M | 59K |
| Smucker J M Co Com New | SJM | Shares | $5.7M | 59K |
| Boeing Co | BA | Shares | $5.6M | 28K |
| Intercontinentalexchange Com | ICE | Shares | $5.6M | 35K |
| Healthequity Inc Com | HQY | Shares | $5.3M | 64K |
| Ishares Tr Core Totusbd Etf | AGG | Shares | $5.2M | 53K |
| Ge Vernova Inc Com | GEV | Shares | $5.1M | 6K |
| Lumentum Hldgs Inc Com | LITE | Shares | $4.6M | 7K |
| Regal Rexnord Corp | RRX | Shares | $4.6M | 24K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $4.3M | 60K |
| Analog Devices Inc Com | ADI | Shares | $4.2M | 13K |
| Mckesson Corp | Shares | $4.1M | 5K | |
| Nomad Foods Ltd Usd Ord Shs | Shares | $4.1M | 423K | |
| Infineon Technologies Ag Spons | IFNNY | Shares | $4.1M | 90K |
| Cooper Cos Inc Com New | COO | Shares | $4.0M | 56K |
| Ishares Tr S&P500/Bar Val | IVE | Shares | $4.0M | 19K |
| Ss&C Technologies Hldgs Inc Co | SSNC | Shares | $3.9M | 57K |
| Smith A O Com | AOS | Shares | $3.7M | 56K |
| Global Pmts Inc Com | GPN | Shares | $3.7M | 55K |
| Equifax Inc Co | EFX | Shares | $3.5M | 19K |
| American Tower Corp New Com | AMT | Shares | $3.5M | 20K |
| Marvell Technology Group Ltd C | MRVL | Shares | $3.5M | 35K |
| Capital One Financial Corp Co | COF | Shares | $3.1M | 17K |
| Vanguard Index Tr Stk Mrk Vipe | VTI | Shares | $3.0M | 10K |
| Merck & Co Inc New Com | MRK | Shares | $2.9M | 24K |
| Clorox Co | CLX | Shares | $2.8M | 27K |
| Cheniere Energy Inc Com New | LNG | Shares | $2.7M | 10K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Hca Healthcare Inc Com | HCA | Shares | $2.6M | 5K |
| Vanguard Intl Equity Index Fds | VT | Shares | $2.3M | 17K |
| Calix Inc Com | CALX | Shares | $2.2M | 45K |
| Vanguard Bd Index Fd Short Trm | BSV | Shares | $2.1M | 27K |
| Topbuild Corp Com | BLD* | Shares | $2.0M | 6K |
| Schwab Strategic Tr Emrg Mkteq | SCHE | Shares | $1.9M | 59K |
| Farmers & Merchants Bk Com | FMBL | Shares | $1.8M | 223 |
| Ishares S&P Midcap 400 Value E | IJJ | Shares | $1.7M | 13K |
| Colliers Intl Group Inc Sub Vt | CIGI | Shares | $1.6M | 15K |
| Schwab Strategic Tr Intl Eqty | SCHF | Shares | $1.5M | 63K |
| Ishares Tr S&P Midcap 400 | IJH | Shares | $1.3M | 19K |
| Neurocrine Biosciences Inc Com | NBIX | Shares | $1.3M | 10K |
| Netflix Inc Com | NFLX | Shares | $1.3M | 13K |
| Ishares S&P Smlcp 600 Value Et | IJS | Shares | $1.2M | 10K |
| Jazz Pharmaceuticals Plc Shs U | Shares | $1.1M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.