Filed: 4/8/2026ACC: 0001277279-26-000004
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $773.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$773.48M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$733.98M94.9%
ADR$37.51M4.8%
PFD$1.93M0.3%
CONV$50.5K0.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$93.05M12.0%
4–10$97.76M12.6%
11–25$161.39M20.9%
Rest$421.28M54.5%
Top 3 weight
12.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.41M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
362.69K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings499
Rows:
ALPHABET INC CAP STK CL A
SOLEShares143.29K
TypeSH
Market value$41.21M
5.33%
Sole
133.82K
Shared
0.00
None
9.47K
MICROSOFT CORP
SOLEShares71.06K
TypeSH
Market value$26.30M
3.40%
Sole
65.76K
Shared
0.00
None
5.30K
EXXON MOBIL CORP COM
SOLEShares150.57K
TypeSH
Market value$25.55M
3.30%
Sole
148.27K
Shared
0.00
None
2.30K
WARNER BROTHERS DISCOVERY
SOLEShares582.92K
TypeSH
Market value$16.01M
2.07%
Sole
569.67K
Shared
0.00
None
13.25K
CITIGROUP INC COM NEW
SOLEShares140.14K
TypeSH
Market value$15.89M
2.05%
Sole
137.19K
Shared
0.00
None
2.95K
VIATRIS
SOLEShares1.11M
TypeSH
Market value$14.93M
1.93%
Sole
1.07M
Shared
0.00
None
32.63K
KORNIT DIGITAL LTD SHS
SOLEShares900.45K
TypeSH
Market value$13.20M
1.71%
Sole
883.48K
Shared
0.00
None
16.97K
PFIZER INC
SOLEShares464.17K
TypeSH
Market value$13.03M
1.69%
Sole
454.72K
Shared
0.00
None
9.45K
JPMORGAN CHASE & CO COM
SOLEShares42.32K
TypeSH
Market value$12.45M
1.61%
Sole
38.52K
Shared
0.00
None
3.80K
QUALCOMM INC
SOLEShares95.06K
TypeSH
Market value$12.24M
1.58%
Sole
89.26K
Shared
0.00
None
5.81K
PEPSICO INC
SOLEShares77.98K
TypeSH
Market value$12.11M
1.57%
Sole
75.51K
Shared
0.00
None
2.47K
JOHNSON & JOHNSON
SOLEShares48.73K
TypeSH
Market value$11.91M
1.54%
Sole
46.58K
Shared
0.00
None
2.15K
BANK OF AMERICA
SOLEShares239K
TypeSH
Market value$11.65M
1.51%
Sole
222.59K
Shared
0.00
None
16.41K
LKQ CORP COM
SOLEShares394.79K
TypeSH
Market value$11.59M
1.50%
Sole
386.61K
Shared
0.00
None
8.17K
CISCO SYSTEMS INC
SOLEShares148.24K
TypeSH
Market value$11.50M
1.49%
Sole
139.15K
Shared
0.00
None
9.09K
UNITEDHEALTH GROUP INC
SOLEShares42.30K
TypeSH
Market value$11.44M
1.48%
Sole
41.80K
Shared
0.00
None
493.00
META PLATFORMS
SOLEShares19.63K
TypeSH
Market value$11.23M
1.45%
Sole
18.51K
Shared
0.00
None
1.12K
APPLE INC COM
SOLEShares43.16K
TypeSH
Market value$10.95M
1.42%
Sole
42.29K
Shared
0.00
None
874.00
TARGET CORP
SOLEShares88.78K
TypeSH
Market value$10.76M
1.39%
Sole
86.55K
Shared
0.00
None
2.23K
EBAY INC COM
SOLEShares117.75K
TypeSH
Market value$10.72M
1.39%
Sole
111.81K
Shared
0.00
None
5.94K
PAYPAL HLDGS INC COM
SOLEShares229.74K
TypeSH
Market value$10.39M
1.34%
Sole
225.07K
Shared
0.00
None
4.67K
SCHWAB (CHARLES) CORP
SOLEShares102.92K
TypeSH
Market value$9.67M
1.25%
Sole
99.62K
Shared
0.00
None
3.30K
PROCTER & GAMBLE COMPANY
SOLEShares63.75K
TypeSH
Market value$9.21M
1.19%
Sole
62.33K
Shared
0.00
None
1.42K
CVS HEALTH CORP COM
SOLEShares128.18K
TypeSH
Market value$9.21M
1.19%
Sole
125.21K
Shared
0.00
None
2.98K
COHERENT INC COM
SOLEShares37.96K
TypeSH
Market value$9.04M
1.17%
Sole
34.15K
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 143.29K | SH | $41.21M 5.33% | 133.82K | 0.00 | 9.47K |
MICROSOFT CORPSOLE | COM | 71.06K | SH | $26.30M 3.40% | 65.76K | 0.00 | 5.30K |
EXXON MOBIL CORP COMSOLE | COM | 150.57K | SH | $25.55M 3.30% | 148.27K | 0.00 | 2.30K |
WARNER BROTHERS DISCOVERYSOLE | COM | 582.92K | SH | $16.01M 2.07% | 569.67K | 0.00 | 13.25K |
CITIGROUP INC COM NEWSOLE | COM | 140.14K | SH | $15.89M 2.05% | 137.19K | 0.00 | 2.95K |
VIATRISSOLE | COM | 1.11M | SH | $14.93M 1.93% | 1.07M | 0.00 | 32.63K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 900.45K | SH | $13.20M 1.71% | 883.48K | 0.00 | 16.97K |
PFIZER INCSOLE | COM | 464.17K | SH | $13.03M 1.69% | 454.72K | 0.00 | 9.45K |
JPMORGAN CHASE & CO COMSOLE | COM | 42.32K | SH | $12.45M 1.61% | 38.52K | 0.00 | 3.80K |
QUALCOMM INCSOLE | COM | 95.06K | SH | $12.24M 1.58% | 89.26K | 0.00 | 5.81K |
PEPSICO INCSOLE | COM | 77.98K | SH | $12.11M 1.57% | 75.51K | 0.00 | 2.47K |
JOHNSON & JOHNSONSOLE | COM | 48.73K | SH | $11.91M 1.54% | 46.58K | 0.00 | 2.15K |
BANK OF AMERICASOLE | COM | 239K | SH | $11.65M 1.51% | 222.59K | 0.00 | 16.41K |
LKQ CORP COMSOLE | COM | 394.79K | SH | $11.59M 1.50% | 386.61K | 0.00 | 8.17K |
CISCO SYSTEMS INCSOLE | COM | 148.24K | SH | $11.50M 1.49% | 139.15K | 0.00 | 9.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.30K | SH | $11.44M 1.48% | 41.80K | 0.00 | 493.00 |
META PLATFORMSSOLE | COM | 19.63K | SH | $11.23M 1.45% | 18.51K | 0.00 | 1.12K |
APPLE INC COMSOLE | COM | 43.16K | SH | $10.95M 1.42% | 42.29K | 0.00 | 874.00 |
TARGET CORPSOLE | COM | 88.78K | SH | $10.76M 1.39% | 86.55K | 0.00 | 2.23K |
EBAY INC COMSOLE | COM | 117.75K | SH | $10.72M 1.39% | 111.81K | 0.00 | 5.94K |
PAYPAL HLDGS INC COMSOLE | COM | 229.74K | SH | $10.39M 1.34% | 225.07K | 0.00 | 4.67K |
SCHWAB (CHARLES) CORPSOLE | COM | 102.92K | SH | $9.67M 1.25% | 99.62K | 0.00 | 3.30K |
PROCTER & GAMBLE COMPANYSOLE | COM | 63.75K | SH | $9.21M 1.19% | 62.33K | 0.00 | 1.42K |
CVS HEALTH CORP COMSOLE | COM | 128.18K | SH | $9.21M 1.19% | 125.21K | 0.00 | 2.98K |
COHERENT INC COMSOLE | COM | 37.96K | SH | $9.04M 1.17% | 34.15K | 0.00 | 3.81K |
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