Thompson Investment Management, Inc. Portfolio Stock Holdings
Thompson Investment Management, Inc. disclosed 504 stock positions valued at approximately $871.6 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 504
- Portfolio Value
- $871.6M
Holdings by Sector
Thompson Investment Management, Inc. Portfolio Holdings in Q2 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 | 5.44% | 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 | N6596X109 | Other | 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 |
| 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 |
| 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 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.09% | 64,779 | +1,033 | +1.62% | $9,499,125 |
| GENERAL ELECTRIC CO COM NEW | GE | Industrials | 1.07% | 24,878 | - | - | $9,297,820 |
| VISA INC COM CL A | V | Financial Services | 1.06% | 27,042 | +239 | +0.89% | $9,277,922 |
| STATE STREET CORP | STT | Financial Services | 1.06% | 54,352 | -4,494 | -7.64% | $9,218,114 |
| ABBVIE INC. COM | ABBV | Healthcare | 1.00% | 34,736 | +2,929 | +9.21% | $8,740,971 |
| CITIZENS FINANCIAL GROUP INC C | CFG | Financial Services | 0.95% | 118,394 | -704 | -0.59% | $8,295,896 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.95% | 90,349 | -2,294 | -2.48% | $8,239,829 |
| PNC FINL SVCS GROUP COM | PNC | Financial Services | 0.93% | 33,090 | +12 | +0.04% | $8,147,526 |
| INTUIT INC | INTU | Technology | 0.91% | 30,507 | +13,905 | +83.75% | $7,962,327 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.91% | 67,866 | +183 | +0.27% | $7,924,713 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.90% | 125,410 | -273 | -0.22% | $7,887,017 |
| FLAGSTAR FINANCIAL INC | NYCB | Other | 0.90% | 525,323 | +3,386 | +0.65% | $7,848,326 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 0.87% | 21,653 | -2,785 | -11.40% | $7,579,978 |
| VIAVI SOLUTIONS INC COM | VIAV | Technology | 0.86% | 157,418 | -62,433 | -28.40% | $7,516,695 |
| THE CIGNA GROUP | CI | Healthcare | 0.85% | 26,780 | +293 | +1.11% | $7,382,781 |
| SMUCKER J M CO COM NEW | SJM | Consumer Defensive | 0.82% | 63,515 | +4,915 | +8.39% | $7,145,437 |
| ADOBE INC | ADBE | Technology | 0.82% | 34,659 | +6,749 | +24.18% | $7,105,788 |
| WORKDAY INC CL A | WDAY | Technology | 0.81% | 57,704 | +57,704 | +100.00% | $7,064,124 |
| INTERCONTINENTALEXCHANGE COM | ICE | Financial Services | 0.79% | 55,907 | +20,590 | +58.30% | $6,882,711 |
| GE VERNOVA INC COM | GEV | Utilities | 0.79% | 5,834 | - | - | $6,854,427 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.78% | 62,072 | +2,852 | +4.82% | $6,813,680 |
| AMGEN INC | AMGN | Healthcare | 0.75% | 18,002 | +165 | +0.93% | $6,518,956 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.73% | 38,616 | +188 | +0.49% | $6,400,920 |
| ORACLE CORP | ORCL | Technology | 0.73% | 43,640 | +2,250 | +5.44% | $6,395,454 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.73% | 83,577 | +735 | +0.89% | $6,376,114 |
| NETFLIX INC COM | NFLX | Communication Services | 0.72% | 87,966 | +74,746 | +565.40% | $6,280,772 |
| FEDEX CORP COM | FDX | Industrials | 0.71% | 19,704 | -312 | -1.56% | $6,169,790 |
| BOEING CO | BA | Industrials | 0.70% | 28,236 | -25 | -0.09% | $6,112,247 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.70% | 105,721 | +507 | +0.48% | $6,091,625 |
| FISERV INC | FI | Technology | 0.70% | 124,105 | +11,524 | +10.24% | $6,087,363 |
| DISNEY WALT PRODTNS | DIS | Communication Services | 0.68% | 61,855 | +3,038 | +5.17% | $5,953,563 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.67% | 91,535 | +31,737 | +53.07% | $5,859,142 |
| HEALTHEQUITY INC COM | HQY | Healthcare | 0.67% | 64,547 | +566 | +0.88% | $5,829,885 |
| REGAL REXNORD CORP | RRX | Industrials | 0.66% | 24,265 | -129 | -0.53% | $5,779,721 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.64% | 29,021 | +29,021 | +100.00% | $5,607,438 |
| ISHARES TR CORE TOTUSBD ETF | AGG | Other | 0.64% | 56,395 | +3,729 | +7.08% | $5,581,998 |
| SALESFORCE INC COM | CRM | Technology | 0.64% | 35,631 | +5,107 | +16.73% | $5,581,952 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.60% | 13,215 | -7 | -0.05% | $5,248,464 |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Other | 0.58% | 459,980 | +37,067 | +8.76% | $5,036,781 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.57% | 5,787 | -788 | -11.98% | $4,965,593 |
| COOPER COS INC COM NEW | COO | Healthcare | 0.55% | 66,857 | +10,626 | +18.90% | $4,794,315 |
| ISHARES TR S&P500/BAR VAL | IVE | Other | 0.52% | 19,815 | +1,086 | +5.80% | $4,499,274 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.50% | 59,892 | +5,200 | +9.51% | $4,345,800 |
| SMITH A O COM | AOS | Industrials | 0.49% | 68,401 | +12,190 | +21.69% | $4,290,085 |
| SS&C TECHNOLOGIES HLDGS INC CO | SSNC | Technology | 0.46% | 65,097 | +7,621 | +13.26% | $4,039,269 |
| INFINEON TECHNOLOGIES AG SPONS | IFNNY | Technology | 0.46% | 42,540 | -47,100 | -52.54% | $3,997,058 |
| EQUIFAX INC CO | EFX | Industrials | 0.41% | 22,327 | +2,844 | +14.60% | $3,543,781 |
| VANGUARD INDEX TR STK MRK VIPE | VTI | Other | 0.40% | 9,507 | - | - | $3,517,970 |
| CALIX INC COM | CALX | Technology | 0.39% | 91,940 | +47,100 | +105.04% | $3,431,201 |
| CAPITAL ONE FINANCIAL CORP CO | COF | Financial Services | 0.39% | 16,973 | -49 | -0.29% | $3,405,123 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.38% | 20,383 | +386 | +1.93% | $3,334,047 |
| CLOROX CO | CLX | Consumer Defensive | 0.36% | 33,194 | +6,103 | +22.53% | $3,168,035 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.36% | 24,470 | +17 | +0.07% | $3,144,395 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 34,217 | - | - | $2,780,816 |
| MARVELL TECHNOLOGY GROUP LTD C | MRVL | Technology | 0.31% | 9,140 | -25,700 | -73.77% | $2,722,715 |
| VANGUARD INTL EQUITY INDEX FDS | VT | Other | 0.30% | 16,830 | +270 | +1.63% | $2,641,468 |
| EVERPURE INC CL A | PSTG | Technology | 0.30% | 33,518 | +22,853 | +214.28% | $2,640,883 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.30% | 14,912 | -36,833 | -71.18% | $2,592,311 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.29% | 6,525 | +1,100 | +20.28% | $2,544,032 |
| WARNER BROTHERS DISCOVERY | WBD | Communication Services | 0.26% | 85,887 | -497,033 | -85.27% | $2,289,747 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.26% | 9,565 | - | - | $2,286,131 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | SCHE | Other | 0.25% | 60,547 | +1,594 | +2.70% | $2,195,434 |
| VANGUARD BD INDEX FD SHORT TRM | BSV | Other | 0.25% | 27,588 | +337 | +1.24% | $2,149,412 |
| ISHARES S&P MIDCAP 400 VALUE E | IJJ | Other | 0.23% | 13,783 | +605 | +4.59% | $2,036,146 |
| POOL CORP COM | POOL | Industrials | 0.23% | 9,225 | +7,450 | +419.72% | $1,982,452 |
| SCHWAB STRATEGIC TR INTL EQTY | SCHF | Other | 0.20% | 62,500 | - | - | $1,731,250 |
| NEUROCRINE BIOSCIENCES INC COM | NBIX | Healthcare | 0.19% | 9,755 | - | - | $1,644,059 |
| CORNING INC | GLW | Technology | 0.18% | 6,147 | -329 | -5.08% | $1,570,128 |
| ISHARES TR S&P MIDCAP 400 | IJH | Other | 0.18% | 20,132 | +954 | +4.97% | $1,552,379 |
| COLLIERS INTL GROUP INC SUB VT | CIGI | Real Estate | 0.17% | 16,225 | +1,050 | +6.92% | $1,521,743 |
| ISHARES S&P SMLCP 600 VALUE ET | IJS | Other | 0.16% | 10,146 | +321 | +3.27% | $1,386,732 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.15% | 8,813 | +259 | +3.03% | $1,307,056 |