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CIK: 0001277279
Total reported value
$872.6M
$872.6M
504 檔
15.2%
As reported in its official Q2 2026 Form 13F filing, Thompson Investment Management, Inc.'s tracked investment portfolio stood at $872.6M with 504 total positions.
In Q2 2026, Thompson Investment Management, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | -0.24% | -7.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +1.17% | +8.70% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -2.36% | EXIT | |
| 4 | C | Citigroup Inc | Stock-Financials | 2.15% | -0.28% | -4.59% | |
| 5 | VTRS | Viatris Inc | Stock-Healthcare | 1.99% | +0.14% | -1.25% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | -0.20% | -13.42% | |
| 7 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.69% | +0.03% | +0.73% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.68% | +0.25% | -16.88% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.62% | -0.16% | +35.48% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | -0.24% | -20.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.01% | -0.10% | |
| 12 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.57% | +0.06% | -7.58% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.11% | -2.50% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | -0.30% | -1.67% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | -0.20% | -3.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.12% | -0.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.12% | -1.25% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.05% | +11.78% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.34% | -0.25% | +0.52% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | +0.05% | -0.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.40% | +4.46% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | +0.23% | +1.10% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.29% | -0.16% | +17.60% | |
| 24 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.26% | -0.05% | +110.51% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.25% | -0.09% | -17.48% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.23% | -0.35% | -28.42% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.02% | +12.54% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.22% | +0.24% | +7.42% | |
| 29 | OI | O-i Glass Inc | Stock-Other | 1.16% | +0.21% | +36.91% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 1.15% | +0.10% | +41.60% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.02% | +1.62% | |
| 32 | GE | General Electric | Stock-Industrials | 1.07% | -0.18% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.05% | +0.89% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.06% | -0.03% | -7.64% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.03% | +9.21% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.95% | -0.13% | -0.59% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.95% | -0.13% | -2.48% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | -0.09% | +0.04% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.91% | +0.06% | +83.75% | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.91% | -0.12% | +0.27% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | +0.09% | -0.22% | |
| 42 | FLG | Flagstar Bank NA | Stock-Financials | 0.90% | +0.07% | +0.65% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.87% | +0.03% | -11.40% | |
| 44 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.86% | -0.11% | -28.40% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | -0.01% | +1.11% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | +0.04% | +8.39% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.11% | +24.18% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | +0.44% | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | +0.18% | +58.30% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.8% | NEW | New buy |
| 2 | IQV | Iqvia Holdings Inc | +0.6% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +0.6% | +565.40% | Add |
| 4 | AMN | Amn Healthcare Services Inc | +0.5% | -7.58% | Trim |
| 5 | CHWY | Chewy Inc - Class A | +0.3% | +110.51% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | -1.67% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | -3.00% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -13.42% | Trim |
| 9 | P | Everpure Inc-a | +0.2% | +214.28% | Add |
| 10 | ARE | Alexandria Real Estate Equit | +0.2% | +17.60% | Add |
| 11 | PFGC | Performance Food Group Co | +0.2% | +0.52% | Add |
| 12 | MCHP | Microchip Technology Inc | +0.2% | -2.48% | Trim |
| 13 | POOL | Pool CORP | +0.2% | +419.72% | Add |
| 14 | GE | General Electric | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | +786.01% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -20.46% | Trim |
| 19 | LKQ | Lkq CORP | +0.1% | +35.48% | Add |
| 20 | OI | O-i Glass Inc | +0.1% | +36.91% | Add |
| 21 | GEHC | GE Healthcare Technology | +0.1% | +53.07% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.35% | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | +9.21% | Add |
| 24 | CALX | Calix Inc | +0.1% | +105.04% | Add |
| 25 | C | Citigroup Inc | +0.1% | -4.59% | Trim |
| 26 | QCOM | Qualcomm Inc | +0.1% | -16.88% | Trim |
| 27 | STT | State Street CORP | +0.1% | -7.64% | Trim |
| 28 | SJM | Jm Smucker Co/the | +0.1% | +8.39% | Add |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +58.30% | Add |
| 30 | RRX | Regal Rexnord CORP | +0.1% | -0.53% | Trim |
| 31 | GLW | Corning Inc | +0.1% | -5.08% | Trim |
| 32 | INTC | Intel CORP | +0.1% | -9.74% | Trim |
| 33 | VTRS | Viatris Inc | +0.1% | -1.25% | Trim |
| 34 | COHR | Coherent CORP | +0.1% | -28.42% | Trim |
| 35 | ADI | Analog Devices Inc | +0.1% | -0.05% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +106.28% | Add |
| 37 | NOMD | Nomad Foods Limited | +0.1% | +8.76% | Add |
| 38 | XYL | Xylem Inc | +0.1% | +131.23% | Add |
| 39 | SYY | Sysco CORP | +0.1% | +65.60% | Add |
| 40 | CNXC | Concentrix CORP | 0% | +41.60% | Add |
| 41 | PNC | Pnc Financial Services Group | 0% | +0.04% | Add |
| 42 | KMB | Kimberly-clark CORP | 0% | +4.82% | Add |
| 43 | WSC | Willscot Holdings CORP | 0% | — | Unchanged |
| 44 | FSV | Firstservice CORP | 0% | +128.58% | Add |
| 45 | CFG | Citizens Financial Group | 0% | -0.59% | Trim |
| 46 | COO | Cooper Cos Inc/the | 0% | +18.90% | Add |
| 47 | OKTA | Okta Inc | 0% | -9.32% | Trim |
| 48 | BFH | Bread Financial Holdings Inc | 0% | -0.34% | Trim |
| 49 | GPN | Global Payments Inc | 0% | +9.51% | Add |
| 50 | NBIX | Neurocrine Biosciences Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Thompson Investment Management, Inc. reported a total U.S. public equity portfolio value of $872.6M across 504 disclosed positions in Q2 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 15.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
WDAY
市值: $7.1M
Top Position Liquidated / Trimmed
HON
前期市值: $262.2K
During Q2 2026, Thompson Investment Management, Inc.'s top holdings by market value included GOOGL (5.4%)、MSFT (3.3%)、XOM (2.4%). The largest single position, GOOGL, represented 5.4% of total portfolio value.
In Q2 2026, Thompson Investment Management, Inc. made 149 total portfolio adjustments, initiating 14 new buys, adding to 80 positions, trimming 50 holdings, and fully liquidating 5 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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