THOMPSON INVESTMENT MANAGEMENT, INC.
Q2 2026 13F filing
Updated 59 days ago511 disclosed positions worth $871.6M
Full holdings
Every line item disclosed in 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%) |
| 21 | M META META PLATFORMS | $11.5M | 20.5K | 1.33% | Added(+4.5%) |
| 22 | P PFE PFIZER INC | $11.3M | 469.3K | 1.30% | Added(+1.1%) |
| 23 | A ARE ALEXANDRIA REAL ESTATE EQ INC | $11.2M | 212.4K | 1.29% | Added(+17.6%) |
| 24 | C CHWY CHEWY INC CL A | $11M | 559.7K | 1.26% | Added(+110.4%) |
| 25 | E EBAY EBAY INC COM | $10.9M | 97.2K | 1.25% | Trimmed(-17.5%) |
| 26 | C COHR COHERENT INC COM | $10.7M | 27.2K | 1.23% | Trimmed(-28.4%) |
| 27 | S SCHW-PJ SCHWAB (CHARLES) CORP | $10.7M | 115.8K | 1.23% | Added(+12.5%) |
| 28 | P PYPL PAYPAL HLDGS INC COM | $10.7M | 246.8K | 1.22% | Added(+7.4%) |
| 29 | ? N/A O-I GLASS INC COM | $10.1M | 1.05M | 1.16% | Added(+36.9%) |
| 30 | C CNXC CONCENTRIX CORP COM | $9.9M | 443.3K | 1.14% | Added(+40.9%) |
| 31 | P PG PROCTER & GAMBLE COMPANY | $9.5M | 64.8K | 1.09% | Added(+1.6%) |
| 32 | G GE GENERAL ELECTRIC CO COM NEW | $9.3M | 24.9K | 1.07% | Unchanged |
| 33 | V V VISA INC COM CL A | $9.3M | 27.0K | 1.06% | Added(+0.9%) |
| 34 | S STT-PG STATE STREET CORP | $9.2M | 54.4K | 1.06% | Trimmed(-7.6%) |
| 35 | A ABBV ABBVIE INC. COM | $8.7M | 34.7K | 1.00% | Added(+9.2%) |
| 36 | C CFG-PI CITIZENS FINANCIAL GROUP INC C | $8.3M | 118.4K | 0.95% | Trimmed(-0.6%) |
| 37 | M MCHPP MICROCHIP TECHNOLOGY INC | $8.2M | 90.3K | 0.95% | Trimmed(-2.5%) |
| 38 | P PNC PNC FINL SVCS GROUP COM | $8.1M | 33.1K | 0.93% | Added(+0.0%) |
| 39 | I INTU INTUIT INC | $8M | 30.5K | 0.91% | Added(+83.7%) |
| 40 | W WEC WEC ENERGY GROUP INC COM | $7.9M | 67.9K | 0.91% | Added(+0.3%) |
| 41 | F FCX FREEPORT-MCMORAN INC | $7.9M | 125.4K | 0.90% | Trimmed(-0.2%) |
| 42 | ? N/A FLAGSTAR FINANCIAL INC | $7.8M | 525.3K | 0.90% | Added(+0.7%) |
| 43 | K KEYS KEYSIGHT TECHNOLOGIES INC COM | $7.6M | 21.7K | 0.87% | Trimmed(-11.4%) |
| 44 | V VIAV VIAVI SOLUTIONS INC COM | $7.5M | 157.4K | 0.86% | Trimmed(-28.4%) |
| 45 | C CI THE CIGNA GROUP | $7.4M | 26.8K | 0.85% | Added(+1.1%) |
| 46 | S SJM SMUCKER J M CO COM NEW | $7.1M | 63.5K | 0.82% | Added(+8.4%) |
| 47 | A ADBE ADOBE INC | $7.1M | 34.7K | 0.82% | Added(+24.2%) |
| 48 | W WDAY WORKDAY INC CL A | $7.1M | 57.7K | 0.81% | — |
| 49 | ? N/A INTERCONTINENTALEXCHANGE COM | $6.9M | 55.9K | 0.79% | Added(+58.3%) |
| 50 | G GEV GE VERNOVA INC COM | $6.9M | 5.8K | 0.79% | Unchanged |