Thompson Investment Management, Inc. Portfolio Stock Holdings
Thompson Investment Management, Inc. disclosed 499 stock positions valued at approximately $773.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, MICROSOFT CORP, and EXXON MOBIL CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 499
- Portfolio Value
- $773.5M
Holdings by Sector
Thompson Investment Management, Inc. Portfolio Holdings in Q1 2026
408 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.33% | 143,293 | -3,376 | -2.30% | $41,205,335 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 71,057 | +5,726 | +8.76% | $26,303,079 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.30% | 150,571 | -4,083 | -2.64% | $25,545,831 |
| WARNER BROTHERS DISCOVERY | WBD | Communication Services | 2.07% | 582,920 | -556,226 | -48.83% | $16,006,983 |
| CITIGROUP INC COM NEW | C | Financial Services | 2.05% | 140,138 | -3,176 | -2.22% | $15,893,009 |
| VIATRIS | VTRS | Healthcare | 1.93% | 1,105,192 | -7,318 | -0.66% | $14,931,138 |
| KORNIT DIGITAL LTD SHS | KRNT | Other | 1.71% | 900,446 | +23,469 | +2.68% | $13,200,538 |
| PFIZER INC | PFE | Healthcare | 1.69% | 464,171 | +716 | +0.15% | $13,033,921 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.61% | 42,317 | +125 | +0.30% | $12,447,993 |
| QUALCOMM INC | QCOM | Technology | 1.58% | 95,065 | +12,988 | +15.82% | $12,242,480 |
| PEPSICO INC | PEP | Consumer Defensive | 1.57% | 77,978 | -194 | -0.25% | $12,109,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 48,730 | -515 | -1.05% | $11,911,570 |
| BANK OF AMERICA | BAC | Financial Services | 1.51% | 239,002 | +157 | +0.07% | $11,651,326 |
| LKQ CORP COM | LKQ | Consumer Cyclical | 1.50% | 394,786 | +20,487 | +5.47% | $11,594,851 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.49% | 148,239 | -3,234 | -2.14% | $11,501,876 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.48% | 42,295 | +6,950 | +19.66% | $11,444,587 |
| META PLATFORMS | META | Communication Services | 1.45% | 19,628 | +480 | +2.51% | $11,229,578 |
| APPLE INC COM | AAPL | Technology | 1.42% | 43,163 | -1,053 | -2.38% | $10,954,402 |
| EBAY INC COM | EBAY | Consumer Cyclical | 1.39% | 117,746 | -708 | -0.60% | $10,717,247 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 1.34% | 229,741 | +47,797 | +26.27% | $10,391,193 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.25% | 102,917 | +6,756 | +7.03% | $9,672,128 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.19% | 63,746 | +26,410 | +70.74% | $9,207,434 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.19% | 128,182 | +933 | +0.73% | $9,206,049 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 1.16% | 45,682 | +906 | +2.02% | $8,992,958 |
| PERFORMANCE FOOD GROUP CO COM | PFGC | Consumer Defensive | 1.15% | 103,619 | +6,339 | +6.52% | $8,876,046 |
| CONCENTRIX CORP COM | CNXC | Technology | 1.11% | 314,586 | +98,432 | +45.54% | $8,607,063 |
| ALEXANDRIA REAL ESTATE EQ INC | ARE | Real Estate | 1.08% | 180,636 | +8,542 | +4.96% | $8,385,124 |
| AMN HEALTHCARE SVCS INC COM | AMN | Healthcare | 1.08% | 457,020 | +13,907 | +3.14% | $8,381,751 |
| VISA INC COM CL A | V | Financial Services | 1.05% | 26,803 | +361 | +1.37% | $8,101,020 |
| O-I GLASS INC COM | OI | Consumer Cyclical | 1.04% | 763,572 | +58,214 | +8.25% | $8,025,142 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.03% | 38,428 | -837 | -2.13% | $7,950,668 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 1.01% | 67,683 | +489 | +0.73% | $7,835,661 |
| STATE STREET CORP | STT | Financial Services | 0.96% | 58,846 | -659 | -1.11% | $7,447,561 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.96% | 125,683 | -5,793 | -4.41% | $7,387,630 |
| VIAVI SOLUTIONS INC COM | VIAV | Technology | 0.95% | 219,851 | -152,779 | -41.00% | $7,316,631 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.93% | 51,745 | -214 | -0.41% | $7,222,092 |
| CHEWY INC CL A | CHWY | Consumer Cyclical | 0.93% | 265,962 | +231,454 | +670.73% | $7,180,974 |
| INTUIT INC | INTU | Technology | 0.93% | 16,602 | +16,602 | +100.00% | $7,178,373 |
| CITIZENS FINANCIAL GROUP INC C | CFG | Financial Services | 0.92% | 119,098 | -365 | -0.31% | $7,142,331 |
| FEDEX CORP COM | FDX | Industrials | 0.92% | 20,016 | -174 | -0.86% | $7,129,159 |
| THE CIGNA GROUP | CI | Healthcare | 0.91% | 26,487 | +2,084 | +8.54% | $7,065,475 |
| GENERAL ELECTRIC CO COM NEW | GE | Industrials | 0.91% | 24,878 | -50 | -0.20% | $7,059,755 |
| ABBVIE INC. COM | ABBV | Healthcare | 0.89% | 31,807 | +99 | +0.31% | $6,917,708 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 0.89% | 24,438 | -20,487 | -45.60% | $6,900,487 |
| PNC FINL SVCS GROUP COM | PNC | Financial Services | 0.89% | 33,078 | -159 | -0.48% | $6,883,290 |
| FLAGSTAR FINANCIAL INC | NYCB | Other | 0.89% | 521,937 | +20,782 | +4.15% | $6,873,910 |
| ADOBE INC | ADBE | Technology | 0.88% | 27,910 | +8,070 | +40.68% | $6,784,363 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.83% | 105,214 | -281 | -0.27% | $6,381,209 |
| FISERV INC | FI | Technology | 0.81% | 112,581 | +25,106 | +28.70% | $6,282,034 |
| AMGEN INC | AMGN | Healthcare | 0.81% | 17,837 | -82 | -0.46% | $6,276,018 |
| ORACLE CORP | ORCL | Technology | 0.79% | 41,390 | +1,372 | +3.43% | $6,088,895 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.77% | 92,643 | +1,213 | +1.33% | $5,985,664 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.77% | 82,842 | +501 | +0.61% | $5,944,765 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.74% | 59,220 | +6,449 | +12.22% | $5,712,985 |
| SALESFORCE INC COM | CRM | Technology | 0.74% | 30,524 | +8,182 | +36.62% | $5,697,915 |
| DISNEY WALT PRODTNS | DIS | Communication Services | 0.73% | 58,817 | +35,922 | +156.90% | $5,668,802 |
| SMUCKER J M CO COM NEW | SJM | Consumer Defensive | 0.73% | 58,600 | +4,866 | +9.06% | $5,651,384 |
| BOEING CO | BA | Industrials | 0.73% | 28,261 | -244 | -0.86% | $5,624,787 |
| INTERCONTINENTALEXCHANGE COM | ICE | Financial Services | 0.72% | 35,317 | +1,052 | +3.07% | $5,554,658 |
| HEALTHEQUITY INC COM | HQY | Healthcare | 0.69% | 63,981 | +63,981 | +100.00% | $5,346,892 |
| ISHARES TR CORE TOTUSBD ETF | AGG | Other | 0.68% | 52,666 | +5,798 | +12.37% | $5,228,165 |
| GE VERNOVA INC COM | GEV | Utilities | 0.66% | 5,834 | -12 | -0.21% | $5,092,717 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.60% | 6,575 | -14,245 | -68.42% | $4,620,647 |
| REGAL REXNORD CORP | RRX | Industrials | 0.59% | 24,394 | -209 | -0.85% | $4,568,052 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.55% | 59,798 | +8,811 | +17.28% | $4,256,406 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.54% | 13,222 | -1,475 | -10.04% | $4,206,337 |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Other | 0.53% | 422,913 | +111,782 | +35.93% | $4,064,194 |
| INFINEON TECHNOLOGIES AG SPONS | IFNNY | Technology | 0.52% | 89,640 | - | - | $4,052,624 |
| COOPER COS INC COM NEW | COO | Healthcare | 0.52% | 56,231 | +675 | +1.21% | $4,020,516 |
| ISHARES TR S&P500/BAR VAL | IVE | Other | 0.51% | 18,729 | +977 | +5.50% | $3,954,703 |
| SS&C TECHNOLOGIES HLDGS INC CO | SSNC | Technology | 0.50% | 57,476 | +8,815 | +18.12% | $3,883,653 |
| SMITH A O COM | AOS | Industrials | 0.48% | 56,211 | +2,752 | +5.15% | $3,706,526 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.48% | 54,692 | +11,309 | +26.07% | $3,680,805 |
| EQUIFAX INC CO | EFX | Industrials | 0.45% | 19,483 | +3,100 | +18.92% | $3,508,349 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.45% | 19,997 | +3,457 | +20.90% | $3,451,082 |
| MARVELL TECHNOLOGY GROUP LTD C | MRVL | Technology | 0.45% | 34,840 | - | - | $3,450,902 |
| CAPITAL ONE FINANCIAL CORP CO | COF | Financial Services | 0.40% | 17,022 | +2,091 | +14.00% | $3,105,323 |
| VANGUARD INDEX TR STK MRK VIPE | VTI | Other | 0.39% | 9,507 | -35 | -0.37% | $3,049,941 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.38% | 24,453 | -433 | -1.74% | $2,941,451 |
| CLOROX CO | CLX | Consumer Defensive | 0.36% | 27,091 | +777 | +2.95% | $2,807,440 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.35% | 9,565 | -595 | -5.86% | $2,714,164 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 34,217 | -626 | -1.80% | $2,602,203 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.33% | 5,425 | - | - | $2,567,327 |
| VANGUARD INTL EQUITY INDEX FDS | VT | Other | 0.30% | 16,560 | - | - | $2,290,579 |
| CALIX INC COM | CALX | Technology | 0.28% | 44,840 | - | - | $2,196,712 |
| VANGUARD BD INDEX FD SHORT TRM | BSV | Other | 0.28% | 27,251 | +1,094 | +4.18% | $2,136,768 |
| TOPBUILD CORP COM | BLD | Industrials | 0.26% | 5,729 | - | - | $2,012,598 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | SCHE | Other | 0.25% | 58,953 | +1,419 | +2.47% | $1,942,501 |
| ISHARES S&P MIDCAP 400 VALUE E | IJJ | Other | 0.23% | 13,178 | +760 | +6.12% | $1,746,070 |
| COLLIERS INTL GROUP INC SUB VT | CIGI | Real Estate | 0.21% | 15,175 | +1,275 | +9.17% | $1,622,056 |
| SCHWAB STRATEGIC TR INTL EQTY | SCHF | Other | 0.20% | 62,500 | - | - | $1,546,875 |
| ISHARES TR S&P MIDCAP 400 | IJH | Other | 0.17% | 19,178 | +1,316 | +7.37% | $1,295,090 |
| NEUROCRINE BIOSCIENCES INC COM | NBIX | Healthcare | 0.17% | 9,755 | - | - | $1,285,124 |
| NETFLIX INC COM | NFLX | Communication Services | 0.16% | 13,220 | +13,200 | +66000.00% | $1,271,103 |
| ISHARES S&P SMLCP 600 VALUE ET | IJS | Other | 0.15% | 9,825 | +399 | +4.23% | $1,163,751 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 2,500 | +2,500 | +100.00% | $1,063,350 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.14% | 8,554 | +659 | +8.35% | $1,063,348 |
| XCEL ENERGY INC | XEL | Utilities | 0.13% | 12,704 | - | - | $1,009,206 |
| ZIONS BANCORPORATION NA | ZION | Financial Services | 0.12% | 16,442 | -23 | -0.14% | $947,397 |
| ASSOCIATED BANCORP | ASB | Financial Services | 0.12% | 36,463 | - | - | $942,933 |