Holders — by stockHoldings — by fund
THOMPSON INVESTMENT MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1277279
$871.6M
disclosed book value
504
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 504 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 132,756 | $47.4M | 5.4% |
| 2 | MSFTMICROSOFT CORP | 77,238 | $28.8M | 3.3% |
| 3 | EXMOCEXXON MOBIL CORP COM | 150,664 | $20.6M | 2.4% |
| 4 | CCITIGROUP INC COM NEW | 133,704 | $18.7M | 2.1% |
| 5 | VTRSVIATRIS | 1.1M | $17.3M | 2% |
| 6 | CSCOCISCO SYSTEMS INC | 128,339 | $15.1M | 1.7% |
| 7 | KORNIT DIGITAL LTD SHS | 907,005 | $14.7M | 1.7% |
| 8 | QCOMQUALCOMM INC | 79,017 | $14.6M | 1.7% |
| 9 | LKQLKQ CORP COM | 534,842 | $14.1M | 1.6% |
| 10 | UNHUNITEDHEALTH GROUP INC | 33,642 | $14.0M | 1.6% |
| 11 | JPMJPMORGAN CHASE & CO COM | 42,275 | $13.8M | 1.6% |
| 12 | AMNAMN HEALTHCARE SVCS INC COM | 422,381 | $13.7M | 1.6% |
| 13 | BACBANK OF AMERICA | 233,039 | $13.3M | 1.5% |
| 14 | CVSCVS HEALTH CORP COM | 126,036 | $13.0M | 1.5% |
| 15 | NXP SEMICONDUCTORS N V COM | 44,310 | $12.5M | 1.4% |
| 16 | JNJJOHNSON & JOHNSON | 48,713 | $12.4M | 1.4% |
| 17 | AAPLAPPLE INC COM | 42,622 | $12.3M | 1.4% |
| 18 | PEPPEPSICO INC | 87,165 | $11.8M | 1.4% |
| 19 | PFGCPERFORMANCE FOOD GROUP CO COM | 104,158 | $11.6M | 1.3% |
| 20 | TGTTARGET CORP | 88,458 | $11.6M | 1.3% |
| 21 | METAMETA PLATFORMS | 20,504 | $11.5M | 1.3% |
| 22 | PFEPFIZER INC | 469,287 | $11.3M | 1.3% |
| 23 | AREALEXANDRIA REAL ESTATE EQ INC | 212,431 | $11.2M | 1.3% |
| 24 | CHWYCHEWY INC CL A | 559,866 | $11.0M | 1.3% |
| 25 | EBAYEBAY INC COM | 97,165 | $10.9M | 1.2% |
| 26 | COHRCOHERENT INC COM | 27,175 | $10.7M | 1.2% |
| 27 | SCHWSCHWAB (CHARLES) CORP | 115,819 | $10.7M | 1.2% |
| 28 | PYPLPAYPAL HLDGS INC COM | 246,784 | $10.7M | 1.2% |
| 29 | OIO-I GLASS INC COM | 1.0M | $10.1M | 1.2% |
| 30 | CNXCCONCENTRIX CORP COM | 445,441 | $10.0M | 1.1% |
| 31 | PGPROCTER & GAMBLE COMPANY | 64,779 | $9.5M | 1.1% |
| 32 | GEGENERAL ELECTRIC CO COM NEW | 24,878 | $9.3M | 1.1% |
| 33 | VVISA INC COM CL A | 27,042 | $9.3M | 1.1% |
| 34 | STTSTATE STREET CORP | 54,352 | $9.2M | 1.1% |
| 35 | ABBVABBVIE INC. COM | 34,736 | $8.7M | 1% |
| 36 | CFGCITIZENS FINANCIAL GROUP INC C | 118,394 | $8.3M | 1% |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 90,349 | $8.2M | 0.9% |
| 38 | PNCPNC FINL SVCS GROUP COM | 33,090 | $8.1M | 0.9% |
| 39 | INTUINTUIT INC | 30,507 | $8.0M | 0.9% |
| 40 | WECWEC ENERGY GROUP INC COM | 67,866 | $7.9M | 0.9% |
| 41 | FCXFREEPORT-MCMORAN INC | 125,410 | $7.9M | 0.9% |
| 42 | FLGFLAGSTAR FINANCIAL INC | 525,323 | $7.8M | 0.9% |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 21,653 | $7.6M | 0.9% |
| 44 | VIAVVIAVI SOLUTIONS INC COM | 157,418 | $7.5M | 0.9% |
| 45 | CITHE CIGNA GROUP | 26,780 | $7.4M | 0.8% |
| 46 | SJMSMUCKER J M CO COM NEW | 63,515 | $7.1M | 0.8% |
| 47 | ADBEADOBE INC | 34,659 | $7.1M | 0.8% |
| 48 | WDAYWORKDAY INC CL A | 57,704 | $7.1M | 0.8% |
| 49 | ICEINTERCONTINENTALEXCHANGE COM | 55,907 | $6.9M | 0.8% |
| 50 | GEVGE VERNOVA INC COM | 5,834 | $6.9M | 0.8% |
| 51 | KMBKIMBERLY CLARK CORP | 62,072 | $6.8M | 0.8% |
| 52 | AMGNAMGEN INC | 18,002 | $6.5M | 0.7% |
| 53 | CVXCHEVRON CORP NEW COM | 38,616 | $6.4M | 0.7% |
| 54 | ORCLORACLE CORP | 43,640 | $6.4M | 0.7% |
| 55 | LNTALLIANT ENERGY CORP | 83,577 | $6.4M | 0.7% |
| 56 | NFLXNETFLIX INC COM | 87,966 | $6.3M | 0.7% |
| 57 | FDXFEDEX CORP COM | 19,704 | $6.2M | 0.7% |
| 58 | BABOEING CO | 28,236 | $6.1M | 0.7% |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 105,721 | $6.1M | 0.7% |
| 60 | FISVFISERV INC | 124,105 | $6.1M | 0.7% |
| 61 | DISDISNEY WALT PRODTNS | 61,855 | $6.0M | 0.7% |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 91,535 | $5.9M | 0.7% |
| 63 | HQYHEALTHEQUITY INC COM | 64,547 | $5.8M | 0.7% |
| 64 | RRXREGAL REXNORD CORP | 24,265 | $5.8M | 0.7% |
| 65 | IQVIQVIA HLDGS INC | 29,021 | $5.6M | 0.6% |
| 66 | AGGISHARES TR CORE TOTUSBD ETF | 56,395 | $5.6M | 0.6% |
| 67 | CRMSALESFORCE INC COM | 35,631 | $5.6M | 0.6% |
| 68 | ADIANALOG DEVICES INC COM | 13,215 | $5.2M | 0.6% |
| 69 | NOMAD FOODS LTD USD ORD SHS | 459,980 | $5.0M | 0.6% |
| 70 | LITELUMENTUM HLDGS INC COM | 5,787 | $5.0M | 0.6% |
| 71 | COOCOOPER COS INC COM NEW | 66,857 | $4.8M | 0.6% |
| 72 | IVEISHARES TR S&P500/BAR VAL | 19,815 | $4.5M | 0.5% |
| 73 | GPNGLOBAL PMTS INC COM | 59,892 | $4.3M | 0.5% |
| 74 | AOSSMITH A O COM | 68,401 | $4.3M | 0.5% |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 65,097 | $4.0M | 0.5% |
| 76 | INFINEON TECHNOLOGIES AG SPONS | 42,540 | $4.0M | 0.5% |
| 77 | MCKMCKESSON CORP | 4,895 | $3.7M | 0.4% |
| 78 | EFXEQUIFAX INC CO | 22,327 | $3.5M | 0.4% |
| 79 | VTIVANGUARD INDEX TR STK MRK VIPE | 9,507 | $3.5M | 0.4% |
| 80 | CALXCALIX INC COM | 91,940 | $3.4M | 0.4% |
| 81 | COFCAPITAL ONE FINANCIAL CORP CO | 16,973 | $3.4M | 0.4% |
| 82 | AMTAMERICAN TOWER CORP NEW COM | 20,383 | $3.3M | 0.4% |
| 83 | CLXCLOROX CO | 33,194 | $3.2M | 0.4% |
| 84 | MRKMERCK & CO INC NEW COM | 24,470 | $3.1M | 0.4% |
| 85 | KOCOCA COLA CO | 34,217 | $2.8M | 0.3% |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 9,140 | $2.7M | 0.3% |
| 87 | VTVANGUARD INTL EQUITY INDEX FDS | 16,830 | $2.6M | 0.3% |
| 88 | PEVERPURE INC CL A | 33,518 | $2.6M | 0.3% |
| 89 | NTRSNORTHERN TRUST CORP | 14,912 | $2.6M | 0.3% |
| 90 | HCAHCA HEALTHCARE INC COM | 6,525 | $2.5M | 0.3% |
| 91 | WBDWARNER BROTHERS DISCOVERY | 85,887 | $2.3M | 0.3% |
| 92 | LNGCHENIERE ENERGY INC COM NEW | 9,565 | $2.3M | 0.3% |
| 93 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 60,547 | $2.2M | 0.3% |
| 94 | BSVVANGUARD BD INDEX FD SHORT TRM | 27,588 | $2.1M | 0.2% |
| 95 | IJJISHARES S&P MIDCAP 400 VALUE E | 13,783 | $2.0M | 0.2% |
| 96 | FARMERS & MERCHANTS BK COM | 223 | $2.0M | 0.2% |
| 97 | POOLPOOL CORP COM | 9,225 | $2.0M | 0.2% |
| 98 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.7M | 0.2% |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.6M | 0.2% |
| 100 | GLWCORNING INC | 6,147 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.