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THOMPSON INVESTMENT MANAGEMENT, INC.
hedge fundUpdated 59 days agoManaged by Thompson Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$871.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $591.3M |
| Q2 2023 | $616M |
| Q3 2023 | $562.7M |
| Q4 2023 | $621.7M |
| Q1 2024 | $661.3M |
| Q2 2024 | $647.6M |
| Q3 2024 | $700.4M |
| Q4 2024 | $695.9M |
| Q1 2025 | $667.2M |
| Q2 2025 | $708.6M |
| Q3 2025 | $749.7M |
| Q4 2025 | $797.7M |
| Q1 2026 | $773.5M |
| Q2 2026 | $871.6M |
Top holdings
511 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CAP STK CL A | $47.4M | 132.8K | 5.44% | Trimmed(-7.3%) |
| 2 | M MSFT MICROSOFT CORP | $28.8M | 77.2K | 3.31% | Added(+8.7%) |
| 3 | ? N/A EXXON MOBIL CORP COM | $20.6M | 150.7K | 2.36% | Added(+0.1%) |
| 4 | C C-PR CITIGROUP INC COM NEW | $18.7M | 133.6K | 2.14% | Added(+88345.7%) |
| 5 | V VTRS VIATRIS | $17.3M | 1.09M | 1.99% | Trimmed(-1.3%) |
| 6 | C CSCO CISCO SYSTEMS INC | $15.1M | 128.3K | 1.73% | Trimmed(-13.4%) |
| 7 | K KRNT KORNIT DIGITAL LTD SHS | $14.7M | 903.7K | 1.68% | Added(+298151.5%) |
| 8 | Q QCOM QUALCOMM INC | $14.6M | 79.0K | 1.68% | Trimmed(-16.9%) |
| 9 | L LKQ LKQ CORP COM | $14.1M | 534.8K | 1.62% | Added(+35.5%) |
| 10 | U UNH UNITEDHEALTH GROUP INC | $14M | 33.6K | 1.60% | Trimmed(-20.5%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO COM | $13.8M | 42.3K | 1.59% | Trimmed(-0.1%) |
| 12 | A AMN AMN HEALTHCARE SVCS INC COM | $13.7M | 422.4K | 1.57% | Trimmed(-7.6%) |
| 13 | B BAC-PS BANK OF AMERICA | $13.3M | 233.0K | 1.52% | Trimmed(-2.5%) |
| 14 | C CVS CVS HEALTH CORP COM | $13M | 126.0K | 1.50% | Trimmed(-1.7%) |
| 15 | N NXPI NXP SEMICONDUCTORS N V COM | $12.5M | 44.3K | 1.43% | Trimmed(-3.0%) |
| 16 | J JNJ JOHNSON & JOHNSON | $12.4M | 48.7K | 1.42% | Trimmed(-0.0%) |
| 17 | A AAPL APPLE INC COM | $12.3M | 42.6K | 1.42% | Trimmed(-1.3%) |
| 18 | P PEP PEPSICO INC | $11.8M | 87.2K | 1.35% | Added(+11.8%) |
| 19 | P PFGC PERFORMANCE FOOD GROUP CO COM | $11.6M | 104.2K | 1.34% | Added(+0.5%) |
| 20 | T TGT TARGET CORP | $11.6M | 88.5K | 1.33% | Trimmed(-0.4%) |