Thompson Investment Management, INC. 13F holdings
Thompson Investment Management, INC. reported 494 positions with a total reported value of $871.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: GOOGL ALPHABET INC CAP STK CL A (5.5%), MSFT MICROSOFT CORP (3.3%), XOM EXXON MOBIL CORP COM (2.4%), C CITIGROUP INC COM NEW (2.1%), VTRS VIATRIS (2.0%). Against 2026-03-31 it opened 20 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 494 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 135,016 | $48.2M | 5.5% |
| MSFT MICROSOFT CORP | 77,238 | $28.8M | 3.3% |
| XOM EXXON MOBIL CORP COM | 150,664 | $20.6M | 2.4% |
| C CITIGROUP INC COM NEW | 133,704 | $18.7M | 2.1% |
| VTRS VIATRIS | 1,091,367 | $17.3M | 2.0% |
| CSCO CISCO SYSTEMS INC | 128,339 | $15.1M | 1.7% |
| KRNT KORNIT DIGITAL LTD SHS | 907,005 | $14.7M | 1.7% |
| QCOM QUALCOMM INC | 79,017 | $14.6M | 1.7% |
| LKQ LKQ CORP COM | 534,842 | $14.1M | 1.6% |
| UNH UNITEDHEALTH GROUP INC | 33,642 | $14.0M | 1.6% |
| JPM JPMORGAN CHASE & CO COM | 42,275 | $13.8M | 1.6% |
| AMN AMN HEALTHCARE SVCS INC COM | 422,381 | $13.7M | 1.6% |
| BAC BANK AMERICA CORP 4.125 DP PFD | 235,839 | $13.3M | 1.5% |
| CVS CVS HEALTH CORP COM | 126,036 | $13.0M | 1.5% |
| NXPI NXP SEMICONDUCTORS N V COM | 44,310 | $12.5M | 1.4% |
| JNJ JOHNSON & JOHNSON | 48,713 | $12.4M | 1.4% |
| AAPL APPLE INC COM | 42,622 | $12.3M | 1.4% |
| PEP PEPSICO INC | 87,165 | $11.8M | 1.4% |
| PFGC PERFORMANCE FOOD GROUP CO COM | 104,158 | $11.6M | 1.3% |
| TGT TARGET CORP | 88,458 | $11.6M | 1.3% |
| META META PLATFORMS | 20,504 | $11.5M | 1.3% |
| PFE PFIZER INC | 469,287 | $11.3M | 1.3% |
| ARE ALEXANDRIA REAL ESTATE EQ INC | 212,431 | $11.2M | 1.3% |
| CHWY CHEWY INC CL A | 559,866 | $11.0M | 1.3% |
| EBAY EBAY INC COM | 97,165 | $10.9M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDAY WORKDAY INC CL A | 57,704 | $7.1M | 0.8% |
| IQV IQVIA HLDGS INC | 29,021 | $5.6M | 0.6% |
| FEDEX FGHT HLDG CO INC | 9,379 | $1.4M | 0.2% |
| BL BLACKLINE INC | 5,454 | $153.1K | <0.1% |
| HONEYWELL INTL INC | 580 | $129.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 580 | $128.2K | <0.1% |
| UGI UGI CORP NEW COM | 2,000 | $69.1K | <0.1% |
| UWMC UWM HOLDINGS CORPORATION | 25,000 | $57.2K | <0.1% |
| LMND LEMONADE INC | 800 | $52.0K | <0.1% |
| TBPH THERAVANCE BIOPHARMA INC | 3,046 | $51.8K | <0.1% |
| CMCSA COMCAST CORP NEW CL A | 1,200 | $29.5K | <0.1% |
| STLA STELLANTIS N.V | 4,000 | $23.0K | <0.1% |
| AMERICAN INTL GROUP COM NEW | 300 | $22.4K | <0.1% |
| ALLY FINL INC COM | 400 | $18.4K | <0.1% |
| EXE EXPAND ENERGY CORP | 200 | $18.2K | <0.1% |
| WILLIAMS COS INC | 200 | $14.9K | <0.1% |
| WDC WESTERN DIGITAL CORP COM | 20 | $12.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 24 | $4.1K | <0.1% |
| RECONNAISSANCE ENRY AFRICA LTD | 2,653 | $2.0K | <0.1% |
| CMPS COMPASS PATHWAYS PLC | 75 | $1.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC. | 1,160 | $262.2K | <0.1% |
| SEALED AIR CORP | 2,704 | $113.7K | <0.1% |
| UL UNILEVER PLC | 1,135 | $64.7K | <0.1% |
| IBM I B M | 150 | $36.4K | <0.1% |
| ISHARES RUSSELL MIDCAP GROWTH | 92 | $11.8K | <0.1% |
| OCEANEERING INTL INC COM | 105 | $3.7K | <0.1% |
| FE FIRSTENERGY CORP COM | 50 | $2.5K | <0.1% |
| BANCO BRADESCO S A SP ADR PFD | 642 | $2.3K | <0.1% |
| MICC MAGNUM ICE CREAM CO NV | 132 | $2.0K | <0.1% |
| DASH DOORDASH INC | 12 | $1.8K | <0.1% |
| INMD INMODE LTD SHS | 100 | $1.4K | <0.1% |
| DKNG DRAFTKINGS INC NEW COM CL A | 60 | $1.3K | <0.1% |
| XYZ BLOCK INC. | 8 | $481 | <0.1% |
| KD KYNDRYL HLDGS INC COMMON STOCK | 30 | $394 | <0.1% |
| NIO NIO INC SPON ADS | 50 | $301 | <0.1% |
| BRAND HOUSE COLLECTIVE INC | 100 | $93 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHWY CHEWY INC CL A | 265,962 | 559,866 | +110.5% | $11.0M |
| NFLX NETFLIX INC COM | 13,220 | 87,966 | +565.4% | $6.3M |
| LKQ LKQ CORP COM | 394,786 | 534,842 | +35.5% | $14.1M |
| INTU INTUIT INC | 16,602 | 30,507 | +83.8% | $8.0M |
| CNXC CONCENTRIX CORP COM | 314,586 | 445,441 | +41.6% | $10.0M |
| OI O-I GLASS INC COM | 763,572 | 1,045,371 | +36.9% | $10.1M |
| ICE INTERCONTINENTALEXCHANGE COM | 35,317 | 55,907 | +58.3% | $6.9M |
| MSFT MICROSOFT CORP | 71,057 | 77,238 | +8.7% | $28.8M |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | 59,798 | 91,535 | +53.1% | $5.9M |
| P EVERPURE INC CL A | 10,665 | 33,518 | +214.3% | $2.6M |
| CALX CALIX INC COM | 44,840 | 91,940 | +105.0% | $3.4M |
| ARE ALEXANDRIA REAL ESTATE EQ INC | 180,636 | 212,431 | +17.6% | $11.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROTHERS DISCOVERY | 582,920 | 85,887 | -85.3% | $2.3M |
| MRVL MARVELL TECHNOLOGY GROUP LTD C | 34,840 | 9,140 | -73.8% | $2.7M |
| NTRS NORTHERN TRUST CORP | 51,745 | 14,912 | -71.2% | $2.6M |
| IFNNY INFINEON TECHNOLOGIES AG SPONS | 89,640 | 42,540 | -52.5% | $4.0M |
| COHR COHERENT INC COM | 37,962 | 27,175 | -28.4% | $10.7M |
| GOOGL ALPHABET INC CAP STK CL A | 145,553 | 135,016 | -7.2% | $48.2M |
| UNH UNITEDHEALTH GROUP INC | 42,295 | 33,642 | -20.5% | $14.0M |
| VIAV VIAVI SOLUTIONS INC COM | 219,851 | 157,418 | -28.4% | $7.5M |
| QCOM QUALCOMM INC | 95,065 | 79,017 | -16.9% | $14.6M |
| CSCO CISCO SYSTEMS INC | 148,239 | 128,339 | -13.4% | $15.1M |
| EBAY EBAY INC COM | 117,746 | 97,165 | -17.5% | $10.9M |
| TOPBUILD CORP COM | 5,729 | 300 | -94.8% | $106.4K |
CIK 1277279 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
