Universe · entity
THOMPSON INVESTMENT MANAGEMENT, INC.
Institutional manager (13F) · CIK 1277279
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $540M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $41M | 143,293 |
| 2 | MICROSOFT CORP | $26M | 71,057 |
| 3 | EXXON MOBIL CORP COM | $26M | 150,571 |
| 4 | WARNER BROTHERS DISCOVERY | $16M | 582,920 |
| 5 | CITIGROUP INC COM NEW | $16M | 140,138 |
| 6 | VIATRIS | $15M | 1,105,192 |
| 7 | KORNIT DIGITAL LTD SHS | $13M | 900,446 |
| 8 | PFIZER INC | $13M | 464,171 |
| 9 | JPMORGAN CHASE & CO COM | $12M | 42,317 |
| 10 | QUALCOMM INC | $12M | 95,065 |
| 11 | PEPSICO INC | $12M | 77,978 |
| 12 | JOHNSON & JOHNSON | $12M | 48,730 |
| 13 | BANK OF AMERICA | $12M | 239,002 |
| 14 | LKQ CORP COM | $12M | 394,786 |
| 15 | CISCO SYSTEMS INC | $12M | 148,239 |
| 16 | UNITEDHEALTH GROUP INC | $11M | 42,295 |
| 17 | META PLATFORMS | $11M | 19,628 |
| 18 | APPLE INC COM | $11M | 43,163 |
| 19 | TARGET CORP | $11M | 88,778 |
| 20 | EBAY INC COM | $11M | 117,746 |
| 21 | PAYPAL HLDGS INC COM | $10M | 229,741 |
| 22 | SCHWAB (CHARLES) CORP | $10M | 102,917 |
| 23 | PROCTER & GAMBLE COMPANY | $9M | 63,746 |
| 24 | CVS HEALTH CORP COM | $9M | 128,182 |
| 25 | COHERENT INC COM | $9M | 37,962 |
| 26 | NXP SEMICONDUCTORS N V COM | $9M | 45,682 |
| 27 | PERFORMANCE FOOD GROUP CO COM | $9M | 103,619 |
| 28 | CONCENTRIX CORP COM | $9M | 314,586 |
| 29 | ALEXANDRIA REAL ESTATE EQ INC | $8M | 180,636 |
| 30 | AMN HEALTHCARE SVCS INC COM | $8M | 457,020 |
| 31 | VISA INC COM CL A | $8M | 26,803 |
| 32 | O-I GLASS INC COM | $8M | 763,572 |
| 33 | CHEVRON CORP NEW COM | $8M | 38,428 |
| 34 | WEC ENERGY GROUP INC COM | $8M | 67,683 |
| 35 | STATE STREET CORP | $7M | 58,846 |
| 36 | FREEPORT-MCMORAN INC | $7M | 125,683 |
| 37 | VIAVI SOLUTIONS INC COM | $7M | 219,851 |
| 38 | NORTHERN TRUST CORP | $7M | 51,745 |
| 39 | CHEWY INC CL A | $7M | 265,962 |
| 40 | INTUIT INC | $7M | 16,602 |
| 41 | CITIZENS FINANCIAL GROUP INC C | $7M | 119,098 |
| 42 | FEDEX CORP COM | $7M | 20,016 |
| 43 | THE CIGNA GROUP | $7M | 26,487 |
| 44 | GENERAL ELECTRIC CO COM NEW | $7M | 24,878 |
| 45 | ABBVIE INC. COM | $7M | 31,807 |
| 46 | KEYSIGHT TECHNOLOGIES INC COM | $7M | 24,438 |
| 47 | PNC FINL SVCS GROUP COM | $7M | 33,078 |
| 48 | FLAGSTAR FINANCIAL INC | $7M | 521,937 |
| 49 | ADOBE INC | $7M | 27,910 |
| 50 | BRISTOL MYERS SQUIBB CO | $6M | 105,214 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.