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THOMPSON INVESTMENT MANAGEMENT, INC.
hedge fundUpdated 22 days agoManaged by Thompson Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$872.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $749.7M |
| Q4 2025 | $797.7M |
| Q1 2026 | $773.5M |
| Q2 2026 | $871.6M |
| Q3 2026 | $872.6M |
Top holdings
504 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.3M | 131.8K | 5.20% | Trimmed(-0.8%) | |
| 2 | $39.1M | 76.3K | 4.48% | Trimmed(-1.3%) | |
| 3 | $24.4M | 150.0K | 2.80% | — | |
| 4 | $18.6M | 1.05M | 2.13% | Trimmed(-3.9%) | |
| 5 | $16.8M | 91.4K | 1.93% | Added(+15.7%) | |
| 6 | $16.3M | 126.1K | 1.87% | Added(+83439.7%) | |
| 7 | $15.1M | 20.8K | 1.73% | Added(+1.4%) | |
| 8 | $15M | 900.8K | 1.72% | Added(+27172.2%) | |
| 9 | $14.2M | 396.9K | 1.63% | Trimmed(-6.0%) | |
| 10 | $13.8M | 41.6K | 1.58% | Trimmed(-1.6%) | |
| 11 | $13.4M | 40.4K | 1.54% | Trimmed(-5.3%) | |
| 12 | $13.4M | 124.4K | 1.53% | Trimmed(-3.0%) | |
| 13 | $13.4M | 468.7K | 1.53% | Trimmed(-0.1%) | |
| 14 | $12.7M | 557.0K | 1.46% | Added(+4.1%) | |
| 15 | $12.7M | 242.0K | 1.46% | Trimmed(-1.9%) | |
| 16 | $12.3M | 226.4K | 1.41% | Trimmed(-2.8%) | |
| 17 | $12M | 76.8K | 1.38% | Trimmed(-13.2%) | |
| 18 | $11.9M | 2.11M | 1.37% | Added(+101.9%) | |
| 19 | $11.9M | 32.4K | 1.36% | Trimmed(-3.6%) | |
| 20 | $11.3M | 42.9K | 1.30% | Trimmed(-12.0%) |