THOMPSON INVESTMENT MANAGEMENT, INC.
Q3 2026 13F filing
Updated 22 days ago504 disclosed positions worth $872.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC CAP STK CL A | $45.3M | 131.8K | 5.20% | Trimmed(-0.8%) |
| 2 | M MICROSOFT CORP | $39.1M | 76.3K | 4.48% | Trimmed(-1.3%) |
| 3 | X EXXONMOBIL HOLDINGS CORP | $24.4M | 150.0K | 2.80% | — |
| 4 | V VIATRIS | $18.6M | 1.05M | 2.13% | Trimmed(-3.9%) |
| 5 | Q QUALCOMM INC | $16.8M | 91.4K | 1.93% | Added(+15.7%) |
| 6 | C CITIGROUP INC COM NEW | $16.3M | 126.1K | 1.87% | Added(+83439.7%) |
| 7 | M META PLATFORMS | $15.1M | 20.8K | 1.73% | Added(+1.4%) |
| 8 | K KORNIT DIGITAL LTD SHS | $15M | 900.8K | 1.72% | Added(+27172.2%) |
| 9 | A AMN HEALTHCARE SVCS INC COM | $14.2M | 396.9K | 1.63% | Trimmed(-6.0%) |
| 10 | J JPMORGAN CHASE & CO COM | $13.8M | 41.6K | 1.58% | Trimmed(-1.6%) |
| 11 | A APPLE INC COM | $13.4M | 40.4K | 1.54% | Trimmed(-5.3%) |
| 12 | C CISCO SYSTEMS INC | $13.4M | 124.4K | 1.53% | Trimmed(-3.0%) |
| 13 | P PFIZER INC | $13.4M | 468.7K | 1.53% | Trimmed(-0.1%) |
| 14 | L LKQ CORP COM | $12.7M | 557.0K | 1.46% | Added(+4.1%) |
| 15 | P PAYPAL HLDGS INC COM | $12.7M | 242.0K | 1.46% | Trimmed(-1.9%) |
| 16 | B BANK OF AMERICA | $12.3M | 226.4K | 1.41% | Trimmed(-2.8%) |
| 17 | T TARGET CORP | $12M | 76.8K | 1.38% | Trimmed(-13.2%) |
| 18 | O O-I GLASS INC COM | $11.9M | 2.11M | 1.37% | Added(+101.9%) |
| 19 | U UNITEDHEALTH GROUP INC | $11.9M | 32.4K | 1.36% | Trimmed(-3.6%) |
| 20 | J JOHNSON & JOHNSON | $11.3M | 42.9K | 1.30% | Trimmed(-12.0%) |
| 21 | P PEPSICO INC | $11.3M | 89.2K | 1.30% | Added(+2.3%) |
| 22 | S SCHWAB (CHARLES) CORP | $11M | 112.0K | 1.25% | Trimmed(-3.3%) |
| 23 | W WORKDAY INC CL A | $10.9M | 57.2K | 1.25% | Trimmed(-0.8%) |
| 24 | C CONCENTRIX CORP COM | $10.8M | 433.5K | 1.24% | Added(+20544.5%) |
| 25 | N NXP SEMICONDUCTORS N V COM | $10.7M | 45.2K | 1.23% | Added(+1.9%) |
| 26 | C CHEWY INC CL A | $10.5M | 579.7K | 1.21% | Added(+314931.0%) |
| 27 | C CVS HEALTH CORP COM | $10.5M | 122.7K | 1.21% | Trimmed(-2.6%) |
| 28 | E EBAY INC COM | $10.1M | 95.6K | 1.16% | Trimmed(-1.6%) |
| 29 | A ALEXANDRIA REAL ESTATE EQ INC | $9.9M | 207.6K | 1.13% | Trimmed(-2.3%) |
| 30 | V VISA INC COM CL A | $9.7M | 27.0K | 1.11% | Trimmed(-0.3%) |
| 31 | P PERFORMANCE FOOD GROUP CO COM | $9.5M | 103.6K | 1.09% | Trimmed(-0.6%) |
| 32 | P PROCTER & GAMBLE COMPANY | $9.4M | 64.4K | 1.07% | Trimmed(-0.6%) |
| 33 | A ABBVIE INC. COM | $9M | 34.5K | 1.03% | Trimmed(-0.7%) |
| 34 | S STATE STREET CORP | $9M | 51.3K | 1.03% | Trimmed(-5.6%) |
| 35 | F FREEPORT-MCMORAN INC | $8.6M | 123.6K | 0.99% | Trimmed(-1.5%) |
| 36 | I INTUIT INC | $8.5M | 30.8K | 0.97% | Added(+236523.1%) |
| 37 | I INTERCONTINENTALEXCHANGE COM | $8.4M | 55.6K | 0.97% | Trimmed(-0.6%) |
| 38 | N FLAGSTAR FINANCIAL INC | $8.4M | 722.9K | 0.97% | Added(+37.6%) |
| 39 | C CHEVRON CORP NEW COM | $7.9M | 38.7K | 0.90% | Added(+0.1%) |
| 40 | K KEYSIGHT TECHNOLOGIES INC COM | $7.8M | 21.5K | 0.90% | Trimmed(-0.9%) |
| 41 | G GENERAL ELECTRIC CO COM NEW | $7.8M | 24.9K | 0.89% | Unchanged |
| 42 | I IQVIA HLDGS INC | $7.7M | 28.8K | 0.89% | Trimmed(-0.8%) |
| 43 | C COHERENT INC COM | $7.6M | 26.6K | 0.88% | Trimmed(-2.3%) |
| 44 | A AMGEN INC | $7.5M | 17.8K | 0.86% | Trimmed(-1.0%) |
| 45 | S SMUCKER J M CO COM NEW | $7.5M | 63.0K | 0.86% | Trimmed(-0.8%) |
| 46 | C SALESFORCE INC COM | $7.4M | 32.3K | 0.85% | Trimmed(-9.4%) |
| 47 | P PNC FINL SVCS GROUP COM | $7.3M | 33.0K | 0.84% | Trimmed(-0.3%) |
| 48 | C THE CIGNA GROUP | $7.3M | 26.9K | 0.84% | Added(+0.3%) |
| 49 | C CITIZENS FINANCIAL GROUP INC C | $7.2M | 112.7K | 0.82% | Trimmed(-4.8%) |
| 50 | M MICROCHIP TECHNOLOGY INC | $7.1M | 91.9K | 0.82% | Added(+1.7%) |