Thompson Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Thompson Investment Management, Inc. disclosed 441 stock positions valued at approximately $871.57M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, MICROSOFT CORP, and EXXON MOBIL CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 441
- Portfolio Value
- $871.57M
Holdings by Sector
Thompson Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.44% | 132,756 | -10,537 | -7.35% | $47,443,012 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 77,238 | +6,181 | +8.70% | $28,811,227 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.36% | 150,664 | +93 | +0.06% | $20,598,756 |
| CITIGROUP INC COM NEW | C | Financial Services | 2.15% | 133,704 | -6,434 | -4.59% | $18,713,160 |
| VIATRIS | VTRS | Healthcare | 1.99% | 1,091,367 | -13,825 | -1.25% | $17,330,906 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.73% | 128,339 | -19,900 | -13.42% | $15,074,717 |
| KORNIT DIGITAL LTD SHS | KRNT | Other | 1.69% | 907,005 | +6,559 | +0.73% | $14,738,831 |
| QUALCOMM INC | QCOM | Technology | 1.68% | 79,017 | -16,048 | -16.88% | $14,601,564 |
| LKQ CORP COM | LKQ | Consumer Cyclical | 1.62% | 534,842 | +140,056 | +35.48% | $14,082,377 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.60% | 33,642 | -8,653 | -20.46% | $13,982,598 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.59% | 42,275 | -42 | -0.10% | $13,837,903 |
| AMN HEALTHCARE SVCS INC COM | AMN | Healthcare | 1.57% | 422,381 | -34,639 | -7.58% | $13,672,481 |
| BANK OF AMERICA | BAC | Financial Services | 1.52% | 233,039 | -5,963 | -2.49% | $13,278,537 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.50% | 126,036 | -2,146 | -1.67% | $13,038,450 |
| NXP SEMICONDUCTORS N V COM | NXPI | Technology | 1.43% | 44,310 | -1,372 | -3.00% | $12,452,438 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 48,713 | -17 | -0.03% | $12,371,650 |
| APPLE INC COM | AAPL | Technology | 1.42% | 42,622 | -541 | -1.25% | $12,333,175 |
| PEPSICO INC | PEP | Consumer Defensive | 1.35% | 87,165 | +9,187 | +11.78% | $11,802,103 |
| PERFORMANCE FOOD GROUP CO COM | PFGC | Consumer Defensive | 1.34% | 104,158 | +539 | +0.52% | $11,643,879 |
| TARGET CORP | TGT | Consumer Defensive | 1.33% | 88,458 | -320 | -0.36% | $11,553,560 |
| META PLATFORMS | META | Communication Services | 1.33% | 20,504 | +876 | +4.46% | $11,549,511 |
| PFIZER INC | PFE | Healthcare | 1.30% | 469,287 | +5,116 | +1.10% | $11,300,430 |
| ALEXANDRIA REAL ESTATE EQ INC | ARE | Real Estate | 1.29% | 212,431 | +31,795 | +17.60% | $11,226,989 |
| CHEWY INC CL A | CHWY | Consumer Cyclical | 1.26% | 559,866 | +293,904 | +110.51% | $11,001,367 |
| EBAY INC COM | EBAY | Consumer Cyclical | 1.25% | 97,165 | -20,581 | -17.48% | $10,858,196 |
| COHERENT INC COM | COHR | Technology | 1.23% | 27,175 | -10,787 | -28.42% | $10,719,889 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.23% | 115,819 | +12,902 | +12.54% | $10,686,607 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 1.22% | 246,784 | +17,043 | +7.42% | $10,656,140 |
| O-I GLASS INC COM | OI | Consumer Cyclical | 1.16% | 1,045,371 | +281,799 | +36.91% | $10,066,923 |
| CONCENTRIX CORP COM | CNXC | Technology | 1.15% | 445,441 | +130,855 | +41.60% | $9,980,105 |
Showing 30 of 441 holdings in the latest reporting period.