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CIK: 0001277279
Total reported value
$871.6M
$871.6M
536 檔
14.3%
In Q1 2026, Thompson Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $871.6M, distributed across 536 disclosed stock positions.
In Q1 2026, Thompson Investment Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +0.11% | -2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.09% | +8.76% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | -0.94% | -2.64% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.07% | -1.81% | -48.83% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.05% | +0.10% | -2.22% | |
| 6 | VTRS | Viatris Inc | Stock-Healthcare | 1.93% | +0.06% | -0.66% | |
| 7 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.71% | -0.02% | +2.68% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | -0.39% | +0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.02% | +0.30% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.10% | +15.82% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.22% | -0.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.12% | -1.05% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +0.01% | +0.07% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.50% | +0.12% | +5.47% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.24% | -2.13% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.12% | +19.66% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.12% | +2.51% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.42% | — | -2.38% | |
| 19 | ✓ | Stock-Other | 1.39% | — | +0.60% | ||
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | -0.06% | — | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.39% | -0.14% | -0.60% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.34% | -0.12% | +26.27% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.02% | +7.03% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.10% | +70.74% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.31% | +0.73% | |
| 26 | ✓ | Stock-Other | 1.17% | — | -22.93% | ||
| 27 | COHR | Coherent CORP | Stock-Tech | 1.17% | +0.06% | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | +0.27% | +2.02% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.15% | +0.19% | +6.52% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 1.11% | +0.04% | +45.54% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.08% | +0.21% | +4.96% | |
| 32 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.08% | +0.49% | +3.14% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.01% | +1.37% | |
| 34 | OI | O-i Glass Inc | Stock-Other | 1.04% | +0.12% | +8.25% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.30% | -2.13% | |
| 36 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.01% | -0.10% | +0.73% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.96% | +0.10% | -1.11% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | -0.06% | -4.41% | |
| 39 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.95% | -0.09% | -41.00% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.93% | -0.63% | -0.41% | |
| 41 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.93% | +0.33% | +670.73% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.93% | -0.02% | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | +0.03% | -0.31% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.21% | -0.86% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.91% | -0.06% | +8.54% | |
| 46 | GE | General Electric | Stock-Industrials | 0.91% | +0.16% | -0.20% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.11% | +0.31% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | -0.02% | -45.60% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | +0.04% | -0.48% | |
| 50 | FLG | Flagstar Bank NA | Stock-Financials | 0.89% | +0.01% | +4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -2.64% | Trim |
| 2 | CHWY | Chewy Inc - Class A | +0.8% | +670.73% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +70.74% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +156.90% | Add |
| 5 | ✓ | +0.3% | +0.60% | Add | |
| 6 | CVX | Chevron CORP | +0.3% | -2.13% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.05% | Trim |
| 8 | PFE | Pfizer Inc | +0.2% | +0.15% | Add |
| 9 | AMN | Amn Healthcare Services Inc | +0.2% | +3.14% | Add |
| 10 | FDX | Fedex CORP | +0.2% | -0.86% | Trim |
| 11 | VTRS | Viatris Inc | +0.2% | -0.66% | Trim |
| 12 | GEV | GE Vernova Inc | +0.2% | -0.21% | Trim |
| 13 | NFLX | Netflix Inc | +0.2% | +66000.00% | Add |
| 14 | RRX | Regal Rexnord CORP | +0.2% | -0.85% | Trim |
| 15 | PEP | Pepsico Inc | +0.2% | -0.25% | Trim |
| 16 | KRNT | Kornit Digital Ltd. | +0.1% | +2.68% | Add |
| 17 | WEC | Wec Energy Group Inc | +0.1% | +0.73% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | -4.41% | Trim |
| 19 | VIAV | Viavi Solutions Inc | +0.1% | -41.00% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -0.27% | Trim |
| 21 | LNG | Cheniere Energy Inc | +0.1% | -5.86% | Trim |
| 22 | LNT | Alliant Energy CORP | +0.1% | +0.61% | Add |
| 23 | FLG | Flagstar Bank NA | +0.1% | +4.15% | Add |
| 24 | EBAY | Ebay Inc | +0.1% | -0.60% | Trim |
| 25 | AMT | American Tower CORP | +0.1% | +20.90% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +12.37% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 28 | LKQ | Lkq CORP | +0.1% | +5.47% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | -0.46% | Trim |
| 30 | FISV | Fiserv Inc | +0.1% | +28.70% | Add |
| 31 | SJM | Jm Smucker Co/the | +0.1% | +9.06% | Add |
| 32 | KMB | Kimberly-clark CORP | +0.1% | +12.22% | Add |
| 33 | CI | THE Cigna Group | +0.1% | +8.54% | Add |
| 34 | GPN | Global Payments Inc | +0.1% | +26.07% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -1.74% | Trim |
| 36 | CFG | Citizens Financial Group | +0.1% | -0.31% | Trim |
| 37 | PFGC | Performance Food Group Co | +0.1% | +6.52% | Add |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +7.03% | Add |
| 39 | ADI | Analog Devices Inc | 0% | -10.04% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | 0% | +5.50% | Add |
| 41 | NOMD | Nomad Foods Limited | 0% | +35.93% | Add |
| 42 | ✓ | 0% | -1.10% | Trim | |
| 43 | MCHP | Microchip Technology Inc | 0% | +1.33% | Add |
| 44 | NTRS | Northern Trust CORP | 0% | -0.41% | Trim |
| 45 | SYY | Sysco CORP | 0% | +83.46% | Add |
| 46 | KO | Coca-cola Co/the | 0% | -1.80% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -2.13% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +512.96% | Add |
| 49 | CLX | Clorox Company | 0% | +2.95% | Add |
| 50 | AOS | Smith (a.o.) CORP | 0% | +5.15% | Add |
According to official SEC Form 13F filings, Thompson Investment Management, Inc. reported a total U.S. public equity portfolio value of $871.6M across 536 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, XOM) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $7.2M
Top Position Liquidated / Trimmed
EXK
前期市值: $17.8M
During Q1 2026, Thompson Investment Management, Inc.'s top holdings by market value included GOOGL (5.3%)、MSFT (3.4%)、XOM (3.3%). The largest single position, GOOGL, represented 5.3% of total portfolio value.
In Q1 2026, Thompson Investment Management, Inc. made 156 total portfolio adjustments, initiating 11 new buys, adding to 79 positions, trimming 52 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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