Thompson Investment Management
MADISON, WIfiles as THOMPSON INVESTMENT MANAGEMENT, INC.
$872m in 503 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$872m
Stocks
503
Top 10 share
23.6%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- WorkdayWDAY0.8% of the fund
- Iqvia HoldingsIQV0.6% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- BlacklineBL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- UGIUGI<0.1% of the fund
- UWM HoldingsUWMC<0.1% of the fund
- LemonadeLMND<0.1% of the fund
- Theravance BiopharmaTBPH<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- StellantisSTLA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- Ally FinancialALLY<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Reconnaissance Energy AfricaRECAF<0.1% of the fund
- COMPASS PathwaysCMPS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.3% of the fund+9%
- LKQLKQ1.6% of the fund+35%
- PepsiCoPEP1.4% of the fund+12%
- Meta PlatformsMETA1.3% of the fund+4%
- Alexandria Real Estate EquitiesARE1.3% of the fund+18%
- ChewyCHWY1.3% of the fund+111%
- Charles SchwabSCHW1.2% of the fund+13%
- PayPal HoldingsPYPL1.2% of the fund+7%
- O-I GlassOI1.2% of the fund+37%
- ConcentrixCNXC1.1% of the fund+42%
- AbbVieABBV1.0% of the fund+9%
- IntuitINTU0.9% of the fund+84%
- J M SmuckerSJM0.8% of the fund+8%
- AdobeADBE0.8% of the fund+24%
- Intercontinental ExchangeICE0.8% of the fund+58%
- Kimberly-ClarkKMB0.8% of the fund+5%
- OracleORCL0.7% of the fund+5%
- NetflixNFLX0.7% of the fund+565%
- FiservFISV0.7% of the fund+10%
- Walt DisneyDIS0.7% of the fund+5%
- GE HealthCare TechnologiesGEHC0.7% of the fund+53%
- Ishares TRAGG0.6% of the fund+7%
- SalesforceCRM0.6% of the fund+17%
- Nomad FoodsNOMD0.6% of the fund+9%
- Cooper CompaniesCOO0.6% of the fund+19%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-7%
- CitigroupC2.1% of the fund-5%
- Cisco SystemsCSCO1.7% of the fund-13%
- QualcommQCOM1.7% of the fund-17%
- UnitedHealth GroupUNH1.6% of the fund-20%
- AMN Healthcare ServicesAMN1.6% of the fund-8%
- Bank of AmericaBAC1.5% of the fund-2%
- NXP SemiconductorsNXPI1.4% of the fund-3%
- eBayEBAY1.2% of the fund-17%
- CoherentCOHR1.2% of the fund-28%
- State StreetSTT1.1% of the fund-8%
- Microchip TechnologyMCHP0.9% of the fund-2%
- Keysight TechnologiesKEYS0.9% of the fund-11%
- Viavi SolutionsVIAV0.9% of the fund-28%
- Lumentum HoldingsLITE0.6% of the fund-12%
- Infineon Technologies-AdrIFNNY0.5% of the fund-53%
- Marvell TechnologyMRVL0.3% of the fund-74%
- Northern TrustNTRS0.3% of the fund-71%
- Warner Bros. DiscoveryWBD0.3% of the fund-85%
- CorningGLW0.2% of the fund-5%
- OktaOKTA0.1% of the fund-9%
- IntelINTC0.1% of the fund-10%
- Generac HoldingsGNRC<0.1% of the fund-3%
- Omega Healthcare InvestorsOHI<0.1% of the fund-4%
- Philip Morris InternationalPM<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- UnileverUL-100%
- International Business MachinesIBM-100%
- DuPont de NemoursDD-100%
- Ishares TRIWP-100%
- Oceaneering InternationalOII-100%
- FirstenergyFE-100%
- Banco Bradesco S ABBD-100%
- Magnum Ice CreamMICC-100%
- DoorDashDASH-100%
- InModeINMD-100%
- DraftKingsDKNG-100%
- BlockXYZ-100%
- Kyndryl HoldingsKD-100%
- NIONIO-100%
- the Brand House Collective I-100%
Holdings
- Ishares TRAGG
- Share
- 0.6%
- Value
- $6m
- Shares
- 56,395
+7%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $4m
- Shares
- 19,815
+6%
- Infineon Technologies-AdrIFNNY
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,540
-53%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 9,507
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,830
Held
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,547
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,588
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,783
+5%
- Farmers & Merchants BK LongFMBL
- Share
- 0.2%
- Value
- $2m
- Shares
- 223
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $47m | 132,756 | -7% |
| MicrosoftMSFT | 3.3% | $29m | 77,238 | +9% |
| ExxonMobil HoldingsXOM | 2.4% | $21m | 150,664 | Held |
| CitigroupC | 2.1% | $19m | 133,704 | -5% |
| ViatrisVTRS | 2.0% | $17m | 1,091,367 | Held |
| Cisco SystemsCSCO | 1.7% | $15m | 128,339 | -13% |
| Kornit DigitalKRNT | 1.7% | $15m | 907,005 | Held |
| QualcommQCOM | 1.7% | $15m | 79,017 | -17% |
| LKQLKQ | 1.6% | $14m | 534,842 | +35% |
| UnitedHealth GroupUNH | 1.6% | $14m | 33,642 | -20% |
| JPMorgan ChaseJPM | 1.6% | $14m | 42,275 | Held |
| AMN Healthcare ServicesAMN | 1.6% | $14m | 422,381 | -8% |
| Bank of AmericaBAC | 1.5% | $13m | 233,039 | -2% |
| CVS HealthCVS | 1.5% | $13m | 126,036 | Held |
| NXP SemiconductorsNXPI | 1.4% | $12m | 44,310 | -3% |
| Johnson & JohnsonJNJ | 1.4% | $12m | 48,713 | Held |
| AppleAAPL | 1.4% | $12m | 42,622 | Held |
| PepsiCoPEP | 1.4% | $12m | 87,165 | +12% |
| Performance Food GroupPFGC | 1.3% | $12m | 104,158 | Held |
| TargetTGT | 1.3% | $12m | 88,458 | Held |
| Meta PlatformsMETA | 1.3% | $12m | 20,504 | +4% |
| PfizerPFE | 1.3% | $11m | 469,287 | Held |
| Alexandria Real Estate EquitiesARE | 1.3% | $11m | 212,431 | +18% |
| ChewyCHWY | 1.3% | $11m | 559,866 | +111% |
| eBayEBAY | 1.2% | $11m | 97,165 | -17% |
| CoherentCOHR | 1.2% | $11m | 27,175 | -28% |
| Charles SchwabSCHW | 1.2% | $11m | 115,819 | +13% |
| PayPal HoldingsPYPL | 1.2% | $11m | 246,784 | +7% |
| O-I GlassOI | 1.2% | $10m | 1,045,371 | +37% |
| ConcentrixCNXC | 1.1% | $10m | 445,441 | +42% |
| Procter & GamblePG | 1.1% | $9m | 64,779 | Held |
| General ElectricGE | 1.1% | $9m | 24,878 | Held |
| VisaV | 1.1% | $9m | 27,042 | Held |
| State StreetSTT | 1.1% | $9m | 54,352 | -8% |
| AbbVieABBV | 1.0% | $9m | 34,736 | +9% |
| Citizens Financial GroupCFG | 1.0% | $8m | 118,394 | Held |
| Microchip TechnologyMCHP | 0.9% | $8m | 90,349 | -2% |
| PNC Financial Services GroupPNC | 0.9% | $8m | 33,090 | Held |
| IntuitINTU | 0.9% | $8m | 30,507 | +84% |
| WEC Energy GroupWEC | 0.9% | $8m | 67,866 | Held |
| Freeport-McMoRanFCX | 0.9% | $8m | 125,410 | Held |
| Flagstar Bank, National AssociationFLG | 0.9% | $8m | 525,323 | Held |
| Keysight TechnologiesKEYS | 0.9% | $8m | 21,653 | -11% |
| Viavi SolutionsVIAV | 0.9% | $8m | 157,418 | -28% |
| Cigna GroupCI | 0.8% | $7m | 26,780 | Held |
| J M SmuckerSJM | 0.8% | $7m | 63,515 | +8% |
| AdobeADBE | 0.8% | $7m | 34,659 | +24% |
| WorkdayWDAY | 0.8% | $7m | 57,704 | New |
| Intercontinental ExchangeICE | 0.8% | $7m | 55,907 | +58% |
| GE VernovaGEV | 0.8% | $7m | 5,834 | Held |
| Kimberly-ClarkKMB | 0.8% | $7m | 62,072 | +5% |
| AmgenAMGN | 0.7% | $7m | 18,002 | Held |
| ChevronCVX | 0.7% | $6m | 38,616 | Held |
| OracleORCL | 0.7% | $6m | 43,640 | +5% |
| Alliant EnergyLNT | 0.7% | $6m | 83,577 | Held |
| NetflixNFLX | 0.7% | $6m | 87,966 | +565% |
| FedExFDX | 0.7% | $6m | 19,704 | Held |
| BoeingBA | 0.7% | $6m | 28,236 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $6m | 105,721 | Held |
| FiservFISV | 0.7% | $6m | 124,105 | +10% |
| Walt DisneyDIS | 0.7% | $6m | 61,855 | +5% |
| GE HealthCare TechnologiesGEHC | 0.7% | $6m | 91,535 | +53% |
| HealthequityHQY | 0.7% | $6m | 64,547 | Held |
| Regal RexnordRRX | 0.7% | $6m | 24,265 | Held |
| Iqvia HoldingsIQV | 0.6% | $6m | 29,021 | New |
| Ishares TRAGG | 0.6% | $6m | 56,395 | +7% |
| SalesforceCRM | 0.6% | $6m | 35,631 | +17% |
| Analog DevicesADI | 0.6% | $5m | 13,215 | Held |
| Nomad FoodsNOMD | 0.6% | $5m | 459,980 | +9% |
| Lumentum HoldingsLITE | 0.6% | $5m | 5,787 | -12% |
| Cooper CompaniesCOO | 0.6% | $5m | 66,857 | +19% |
| Ishares TRIVE | 0.5% | $4m | 19,815 | +6% |
| Global PaymentsGPN | 0.5% | $4m | 59,892 | +10% |
| Smith A OAOS | 0.5% | $4m | 68,401 | +22% |
| SS&C Technologies HoldingsSSNC | 0.5% | $4m | 65,097 | +13% |
| Infineon Technologies-AdrIFNNY | 0.5% | $4m | 42,540 | -53% |
| MckessonMCK | 0.4% | $4m | 4,895 | +3% |
| EquifaxEFX | 0.4% | $4m | 22,327 | +15% |
| Vanguard Index FDSVTI | 0.4% | $4m | 9,507 | Held |
| CalixCALX | 0.4% | $3m | 91,940 | +105% |
| Capital One FinancialCOF | 0.4% | $3m | 16,973 | Held |
| American TowerAMT | 0.4% | $3m | 20,383 | Held |
| CloroxCLX | 0.4% | $3m | 33,194 | +23% |
| MerckMRK | 0.4% | $3m | 24,470 | Held |
| Coca-ColaKO | 0.3% | $3m | 34,217 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 9,140 | -74% |
| Vanguard Intl Equity Index FVT | 0.3% | $3m | 16,830 | Held |
| EverpureP | 0.3% | $3m | 33,518 | +214% |
| Northern TrustNTRS | 0.3% | $3m | 14,912 | -71% |
| HCA HealthcareHCA | 0.3% | $3m | 6,525 | +20% |
| Warner Bros. DiscoveryWBD | 0.3% | $2m | 85,887 | -85% |
| Cheniere EnergyLNG | 0.3% | $2m | 9,565 | Held |
| Schwab Strategic TRSCHE | 0.3% | $2m | 60,547 | +3% |
| Vanguard BD Index FDSBSV | 0.2% | $2m | 27,588 | Held |
| Ishares TRIJJ | 0.2% | $2m | 13,783 | +5% |
| Farmers & Merchants BK LongFMBL | 0.2% | $2m | 223 | Held |
| PoolPOOL | 0.2% | $2m | 9,225 | +420% |
| Schwab Strategic TRSCHF | 0.2% | $2m | 62,500 | Held |
| Neurocrine BiosciencesNBIX | 0.2% | $2m | 9,755 | Held |
| CorningGLW | 0.2% | $2m | 6,147 | -5% |
Showing the largest 100 of 503.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology23.1%
Financial services16.7%
Health care15.5%
Industrials9.2%
Media & telecom9.0%
Everyday goods8.3%
Energy3.5%
Retail & consumer2.9%
Materials2.2%
Real estate2.2%
Utilities2.0%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.