Filed: 1/14/2026ACC: 0001277279-26-000002
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $797.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$797.72M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$757.50M95.0%
ADR$38.03M4.8%
PFD$2.14M0.3%
CONV$49.8K0.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$110.33M13.8%
4–10$107.80M13.5%
11–25$165.64M20.8%
Rest$413.95M51.9%
Top 3 weight
13.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.42M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.40K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings522
Rows:
ALPHABET INC CAP STK CL A
SOLEShares146.67K
TypeSH
Market value$45.91M
5.75%
Sole
136.83K
Shared
0.00
None
9.84K
WARNER BROTHERS DISCOVERY
SOLEShares1.14M
TypeSH
Market value$32.83M
4.12%
Sole
1.12M
Shared
0.00
None
24.02K
MICROSOFT CORP
SOLEShares65.33K
TypeSH
Market value$31.60M
3.96%
Sole
59.93K
Shared
0.00
None
5.40K
EXXON MOBIL CORP COM
SOLEShares154.65K
TypeSH
Market value$18.61M
2.33%
Sole
152.17K
Shared
0.00
None
2.48K
EXACT SCIENCES CORP COM
SOLEShares175.74K
TypeSH
Market value$17.85M
2.24%
Sole
169.15K
Shared
0.00
None
6.59K
CITIGROUP INC COM NEW
SOLEShares143.31K
TypeSH
Market value$16.72M
2.10%
Sole
139.81K
Shared
0.00
None
3.51K
QUALCOMM INC
SOLEShares82.08K
TypeSH
Market value$14.04M
1.76%
Sole
76.21K
Shared
0.00
None
5.87K
VIATRIS
SOLEShares1.11M
TypeSH
Market value$13.85M
1.74%
Sole
1.08M
Shared
0.00
None
31.73K
JPMORGAN CHASE & CO COM
SOLEShares42.19K
TypeSH
Market value$13.60M
1.70%
Sole
38.26K
Shared
0.00
None
3.93K
BANK OF AMERICA
SOLEShares238.84K
TypeSH
Market value$13.14M
1.65%
Sole
221.77K
Shared
0.00
None
17.07K
META PLATFORMS
SOLEShares19.15K
TypeSH
Market value$12.64M
1.58%
Sole
17.99K
Shared
0.00
None
1.16K
KORNIT DIGITAL LTD SHS
SOLEShares876.98K
TypeSH
Market value$12.61M
1.58%
Sole
857.66K
Shared
0.00
None
19.32K
APPLE INC COM
SOLEShares44.22K
TypeSH
Market value$12.02M
1.51%
Sole
43.34K
Shared
0.00
None
874.00
CISCO SYSTEMS INC
SOLEShares151.47K
TypeSH
Market value$11.67M
1.46%
Sole
141.91K
Shared
0.00
None
9.56K
UNITEDHEALTH GROUP INC
SOLEShares35.34K
TypeSH
Market value$11.67M
1.46%
Sole
34.89K
Shared
0.00
None
459.00
PFIZER INC
SOLEShares463.45K
TypeSH
Market value$11.54M
1.45%
Sole
452.25K
Shared
0.00
None
11.21K
LKQ CORP COM
SOLEShares374.30K
TypeSH
Market value$11.30M
1.42%
Sole
365.56K
Shared
0.00
None
8.74K
PEPSICO INC
SOLEShares78.17K
TypeSH
Market value$11.22M
1.41%
Sole
75.50K
Shared
0.00
None
2.67K
PAYPAL HLDGS INC COM
SOLEShares181.94K
TypeSH
Market value$10.62M
1.33%
Sole
177.49K
Shared
0.00
None
4.46K
O-I GLASS INC COM
SOLEShares705.36K
TypeSH
Market value$10.41M
1.31%
Sole
690.74K
Shared
0.00
None
14.62K
EBAY INC COM
SOLEShares118.45K
TypeSH
Market value$10.32M
1.29%
Sole
112.04K
Shared
0.00
None
6.41K
JOHNSON & JOHNSON
SOLEShares49.24K
TypeSH
Market value$10.19M
1.28%
Sole
47K
Shared
0.00
None
2.24K
CVS HEALTH CORP COM
SOLEShares127.25K
TypeSH
Market value$10.10M
1.27%
Sole
123.90K
Shared
0.00
None
3.35K
NXP SEMICONDUCTORS N V COM
SOLEShares44.78K
TypeSH
Market value$9.72M
1.22%
Sole
42.91K
Shared
0.00
None
1.86K
SCHWAB (CHARLES) CORP
SOLEShares96.16K
TypeSH
Market value$9.61M
1.20%
Sole
92.62K
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 146.67K | SH | $45.91M 5.75% | 136.83K | 0.00 | 9.84K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.14M | SH | $32.83M 4.12% | 1.12M | 0.00 | 24.02K |
MICROSOFT CORPSOLE | COM | 65.33K | SH | $31.60M 3.96% | 59.93K | 0.00 | 5.40K |
EXXON MOBIL CORP COMSOLE | COM | 154.65K | SH | $18.61M 2.33% | 152.17K | 0.00 | 2.48K |
EXACT SCIENCES CORP COMSOLE | COM | 175.74K | SH | $17.85M 2.24% | 169.15K | 0.00 | 6.59K |
CITIGROUP INC COM NEWSOLE | COM | 143.31K | SH | $16.72M 2.10% | 139.81K | 0.00 | 3.51K |
QUALCOMM INCSOLE | COM | 82.08K | SH | $14.04M 1.76% | 76.21K | 0.00 | 5.87K |
VIATRISSOLE | COM | 1.11M | SH | $13.85M 1.74% | 1.08M | 0.00 | 31.73K |
JPMORGAN CHASE & CO COMSOLE | COM | 42.19K | SH | $13.60M 1.70% | 38.26K | 0.00 | 3.93K |
BANK OF AMERICASOLE | COM | 238.84K | SH | $13.14M 1.65% | 221.77K | 0.00 | 17.07K |
META PLATFORMSSOLE | COM | 19.15K | SH | $12.64M 1.58% | 17.99K | 0.00 | 1.16K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 876.98K | SH | $12.61M 1.58% | 857.66K | 0.00 | 19.32K |
APPLE INC COMSOLE | COM | 44.22K | SH | $12.02M 1.51% | 43.34K | 0.00 | 874.00 |
CISCO SYSTEMS INCSOLE | COM | 151.47K | SH | $11.67M 1.46% | 141.91K | 0.00 | 9.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.34K | SH | $11.67M 1.46% | 34.89K | 0.00 | 459.00 |
PFIZER INCSOLE | COM | 463.45K | SH | $11.54M 1.45% | 452.25K | 0.00 | 11.21K |
LKQ CORP COMSOLE | COM | 374.30K | SH | $11.30M 1.42% | 365.56K | 0.00 | 8.74K |
PEPSICO INCSOLE | COM | 78.17K | SH | $11.22M 1.41% | 75.50K | 0.00 | 2.67K |
PAYPAL HLDGS INC COMSOLE | COM | 181.94K | SH | $10.62M 1.33% | 177.49K | 0.00 | 4.46K |
O-I GLASS INC COMSOLE | COM | 705.36K | SH | $10.41M 1.31% | 690.74K | 0.00 | 14.62K |
EBAY INC COMSOLE | COM | 118.45K | SH | $10.32M 1.29% | 112.04K | 0.00 | 6.41K |
JOHNSON & JOHNSONSOLE | COM | 49.24K | SH | $10.19M 1.28% | 47K | 0.00 | 2.24K |
CVS HEALTH CORP COMSOLE | COM | 127.25K | SH | $10.10M 1.27% | 123.90K | 0.00 | 3.35K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 44.78K | SH | $9.72M 1.22% | 42.91K | 0.00 | 1.86K |
SCHWAB (CHARLES) CORPSOLE | COM | 96.16K | SH | $9.61M 1.20% | 92.62K | 0.00 | 3.54K |
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