Thompson Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Thompson Investment Management, Inc. disclosed 432 stock positions valued at approximately $872.57M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, MICROSOFT CORP, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 432
- Portfolio Value
- $872.57M
Holdings by Sector
Thompson Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.20% | 131,758 | -998 | -0.75% | $45,335,293 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 76,271 | -967 | -1.25% | $39,119,270 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.80% | 150,041 | -623 | -0.41% | $24,419,105 |
| VIATRIS | VTRS | Healthcare | 2.13% | 1,049,061 | -42,306 | -3.88% | $18,589,358 |
| QUALCOMM INC | QCOM | Technology | 1.93% | 91,403 | +12,386 | +15.68% | $16,821,821 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.87% | 126,296 | -7,408 | -5.54% | $16,352,758 |
| META PLATFORMS | META | Communication Services | 1.73% | 20,782 | +278 | +1.36% | $15,070,450 |
| KORNIT DIGITAL LTD SHS | KRNT | Industrials | 1.72% | 902,854 | -4,151 | -0.46% | $15,005,434 |
| AMN HEALTHCARE SVCS INC COM | AMN | Healthcare | 1.63% | 396,899 | -25,482 | -6.03% | $14,236,776 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.58% | 41,586 | -689 | -1.63% | $13,757,924 |
| APPLE INC COM | AAPL | Technology | 1.54% | 40,378 | -2,244 | -5.26% | $13,446,765 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.53% | 124,424 | -3,915 | -3.05% | $13,391,772 |
| PFIZER INC | PFE | Healthcare | 1.53% | 468,712 | -575 | -0.12% | $13,367,665 |
| LKQ CORP COM | LKQ | Consumer Cyclical | 1.46% | 556,995 | +22,153 | +4.14% | $12,716,185 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 1.46% | 242,037 | -4,747 | -1.92% | $12,714,213 |
| BANK OF AMERICA | BAC | Financial Services | 1.41% | 226,422 | -6,617 | -2.84% | $12,324,125 |
| TARGET CORP | TGT | Consumer Defensive | 1.38% | 76,752 | -11,706 | -13.23% | $12,026,343 |
| O-I GLASS INC COM | OI | Consumer Cyclical | 1.37% | 2,110,536 | +1,065,165 | +101.89% | $11,924,528 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.36% | 32,434 | -1,208 | -3.59% | $11,905,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 42,854 | -5,859 | -12.03% | $11,345,174 |
| PEPSICO INC | PEP | Consumer Defensive | 1.30% | 89,193 | +2,028 | +2.33% | $11,302,501 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.25% | 112,037 | -3,782 | -3.27% | $10,950,484 |
| WORKDAY INC CL A | WDAY | Technology | 1.25% | 57,213 | -491 | -0.85% | $10,896,788 |
| CONCENTRIX CORP COM | CNXC | Technology | 1.25% | 435,534 | -9,907 | -2.22% | $10,866,573 |
| NXP SEMICONDUCTORS N V COM | NXPI | Technology | 1.23% | 45,176 | +866 | +1.95% | $10,730,654 |
| CHEWY INC CL A | CHWY | Consumer Cyclical | 1.21% | 579,851 | +19,985 | +3.57% | $10,553,288 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.20% | 122,700 | -3,336 | -2.65% | $10,514,185 |
| EBAY INC COM | EBAY | Consumer Cyclical | 1.16% | 95,598 | -1,567 | -1.61% | $10,138,175 |
| ALEXANDRIA REAL ESTATE EQ INC | ARE | Real Estate | 1.13% | 207,626 | -4,805 | -2.26% | $9,853,948 |
| VISA INC COM CL A | V | Financial Services | 1.11% | 26,961 | -81 | -0.30% | $9,687,983 |
Showing 30 of 432 holdings in the latest reporting period.