TI

Thompson Investment Management, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$773.5M

Reporting period: 2026-03-31 · Number of holdings: 501

THOMPSON INVESTMENT MANAGEMENT, INC. disclosed 501 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $773.5M and a quarterly turnover rate of 19.7%.

Personality snowflake

Concentration
5.63
Portfolio Stability
19.71
Momentum/Contrarian
100
Sector conviction
41.88
Diversification
100
Sizing Uniformity
75.43

Recent moves

  • Trim WBD

    -48.8%　-$16.8M

  • Trim EA

    -97.2%　-$8.6M

  • Add XOM

    -2.6%　$6.9M

  • Add CHWY

    +670.7%　$6.0M

  • Trim MSFT

    +8.8%　-$5.3M

  • Add PG

    +70.7%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 499 holdings (of 501 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.33%-0.42%-2.30%
2MSFTMicrosoft CORPStock-Tech3.40%-0.56%+8.76%
3XOMExxon Mobil CORPStock-Energy3.30%+0.97%-2.64%
4WBDWarner Bros Discovery INCStock-Comm Services2.07%-2.05%-48.83%
5CCitigroup INCStock-Financials2.05%-0.05%-2.22%
6VTRSViatris INCStock-Healthcare1.93%+0.19%-0.66%
7KRNTKornit Digital Ltd.Stock-Other1.71%+0.13%+2.68%
8PFEPfizer INCStock-Healthcare1.69%+0.24%+0.15%
9JPMJpmorgan Chase & CoStock-Financials1.61%-0.09%+0.30%
10QCOMQualcomm INCStock-Tech1.58%-0.18%+15.82%
11PEPPepsico INCStock-Consumer Staples1.57%+0.16%-0.25%
12JNJJohnson & JohnsonStock-Healthcare1.54%+0.26%-1.05%
13BACBank Of America CORPStock-Financials1.51%-0.14%+0.07%
14LKQLkq CORPStock-Consumer Disc1.50%—+5.47%
15CSCOCisco Systems INCStock-Tech1.49%—-2.13%
16UNHUnitedhealth Group INCStock-Healthcare1.48%—+19.66%
17METAMeta Platforms Inc-class AStock-Comm Services1.45%-0.13%+2.51%
18AAPLApple INCStock-Tech1.42%-0.09%-2.38%
19TGTTarget CorporationStock-Consumer Disc1.39%+0.31%+0.60%
20EBAYEbay INCStock-Consumer Disc1.39%—-0.60%
21PYPLPaypal Holdings INCStock-Financials1.34%—+26.27%
22SCHWSchwab (charles) CORPStock-Financials1.25%—+7.03%
23PGProcter & Gamble Co/theStock-Consumer Staples1.19%+0.52%+70.74%
24CVSCvs Health CORPStock-Healthcare1.19%-0.08%+0.73%
25✓ Coherent CORPStock-Other1.17%—-22.93%
26NXPINXP Semiconductors N.V.Stock-Tech1.16%-0.06%+2.02%
27PFGCPerformance Food Group CoStock-Consumer Staples1.15%—+6.52%
28CNXCConcentrix CORPStock-Tech1.11%—+45.54%
29AREAlexandria Real Estate EquitStock-Real Estate1.08%—+4.96%
30AMNAmn Healthcare Services INCStock-Other1.08%+0.20%+3.14%
31VVisa Inc-class A SharesStock-Financials1.05%-0.11%+1.37%
32OIO-i Glass INCStock-Other1.04%-0.27%+8.25%
33CVXChevron CORPStock-Energy1.03%+0.28%-2.13%
34WECWec Energy Group INCStock-Utilities1.01%+0.12%+0.73%
35STTState Street CORPStock-Financials0.96%—-1.11%
36FCXFreeport-mcmoran INCStock-Materials0.96%+0.12%-4.41%
37VIAVViavi Solutions INCStock-Tech0.95%+0.12%-41.00%
38NTRSNorthern Trust CORPStock-Financials0.93%—-0.41%
39CHWYChewy INC - Class AStock-Consumer Disc0.93%+0.79%+670.73%
40INTUIntuit INCStock-Tech0.93%+0.93%NEW
41CFGCitizens Financial GroupStock-Financials0.92%—-0.31%
42FDXFedex CORPStock-Industrials0.92%+0.19%-0.86%
43CITHE Cigna GroupStock-Healthcare0.91%—+8.54%
44GEGeneral ElectricStock-Industrials0.91%-0.05%-0.20%
45ABBVAbbvie INCStock-Healthcare0.89%—+0.31%
46KEYSKeysight Technologies InStock-Tech0.89%-0.25%-45.60%
47PNCPnc Financial Services GroupStock-Financials0.89%—-0.48%
48FLGFlagstar Bank NAStock-Financials0.89%+0.10%+4.15%
49ADBEAdobe INCStock-Tech0.88%—+40.68%
50BMYBristol-myers Squibb CoStock-Healthcare0.83%+0.11%-0.27%
1–50 of 499

Holding changes this quarter

Thompson Investment Management, INC.'s most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Intuit INC (INTU); New buy: Healthequity INC (HQY); New buy: S&p Global INC (SPGI); Trim: Warner Bros Discovery INC (WBD) — shares -48.83%.

Position changes disclosed by Thompson Investment Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1%-2.64%Trim
2CHWYChewy INC - Class A+0.8%+670.73%Add
3PGProcter & Gamble Co/the+0.5%+70.74%Add
4DISWalt Disney Co/the+0.4%+156.90%Add
5TGTTarget Corporation+0.3%+0.60%Add
6CVXChevron CORP+0.3%-2.13%Trim
7JNJJohnson & Johnson+0.3%-1.05%Trim
8PFEPfizer INC+0.2%+0.15%Add
9AMNAmn Healthcare Services INC+0.2%+3.14%Add
10FDXFedex CORP+0.2%-0.86%Trim
11VTRSViatris INC+0.2%-0.66%Trim
12GEVGE Vernova INC+0.2%-0.21%Trim
13NFLXNetflix INC+0.2%+66000.00%Add
14RRXRegal Rexnord CORP+0.2%-0.85%Trim
15PEPPepsico INC+0.2%-0.25%Trim
16KRNTKornit Digital Ltd.+0.1%+2.68%Add
17WECWec Energy Group INC+0.1%+0.73%Add
18FCXFreeport-mcmoran INC+0.1%-4.41%Trim
19VIAVViavi Solutions INC+0.1%-41.00%Trim
20BMYBristol-myers Squibb Co+0.1%-0.27%Trim
21LNGCheniere Energy INC+0.1%-5.86%Trim
22LNTAlliant Energy CORP+0.1%+0.61%Add
23FLGFlagstar Bank NA+0.1%+4.15%Add
24AMTAmerican Tower CORP+0.1%+20.90%Add
25AGGIshares Core U.s. Aggregate+0.1%+12.37%Add
26CCitigroup INC-0.1%-2.22%Trim
27GEGeneral Electric-0.1%-0.20%Trim
28BABoeing Co/the-0.1%-0.86%Trim
29NXPINXP Semiconductors N.V.-0.1%+2.02%Add
30CVSCvs Health CORP-0.1%+0.73%Add
31JPMJpmorgan Chase & Co-0.1%+0.30%Add
32AAPLApple INC-0.1%-2.38%Trim
33VVisa Inc-class A Shares-0.1%+1.37%Add
34METAMeta Platforms Inc-class A-0.1%+2.51%Add
35BACBank Of America CORP-0.1%+0.07%Add
36QCOMQualcomm INC-0.2%+15.82%Add
37ORCLOracle CORP-0.2%+3.43%Add
38KEYSKeysight Technologies In-0.3%-45.60%Trim
39OIO-i Glass INC-0.3%+8.25%Add
40LITELumentum Holdings INC-0.4%-68.42%Trim
41SDASealed Air CORP-0.4%-96.32%Trim
42GOOGLAlphabet Inc-cl A-0.4%-2.30%Trim
43GLWCorning INC-0.5%-88.29%Trim
44MSFTMicrosoft CORP-0.6%+8.76%Add
45EAElectronic Arts INC-1.1%-97.16%Trim
46WBDWarner Bros Discovery INC-2.1%-48.83%Trim
47EXKExact Sciences CORP—EXITSold out
48INTUIntuit INC—NEWNew buy
49HQYHealthequity INC—NEWNew buy
50SPGIS&p Global INC—NEWNew buy

FAQ

What is Thompson Investment Management, INC. and what type of investor is it?
Thompson Investment Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $773.5M, spread across 501 disclosed positions.
What are Thompson Investment Management, INC.'s largest equity positions?
Based on the latest 13F filing, Thompson Investment Management, INC.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $41.2M (5.3%) 2. Microsoft CORP (MSFT) — $26.3M (3.4%) 3. Exxon Mobil CORP (XOM) — $25.5M (3.3%) 4. Warner Bros Discovery INC (WBD) — $16.0M (2.1%) 5. Citigroup INC (C) — $15.9M (2.0%)
What changes did Thompson Investment Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Thompson Investment Management, INC. made 50 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); New buy: Intuit INC (INTU); New buy: Healthequity INC (HQY); New buy: S&p Global INC (SPGI); Trim: Warner Bros Discovery INC (WBD) — shares -48.83%
What sectors does Thompson Investment Management, INC. focus on?
Thompson Investment Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.7% • Financials: 17.9% • Health Care: 17.1% • Communication Services: 11.3% • Consumer Staples: 7.3% • Industrials: 7.0%