Filed: 7/13/2026ACC: 0001277279-26-000006
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $871.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$871.57M
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$825.08M94.7%
ADR$44.53M5.1%
PFD$1.91M0.2%
CONV$50.5K0.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$96.85M11.1%
4–10$108.52M12.5%
11–25$181.92M20.9%
Rest$484.27M55.6%
Top 3 weight
11.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
14.05M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole499
Shared0
Other5
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings504
Rows:
ALPHABET INC CAP STK CL A
SOLEShares132.76K
TypeSH
Market value$47.44M
5.44%
Sole
123.39K
Shared
0.00
None
9.37K
MICROSOFT CORP
SOLEShares77.24K
TypeSH
Market value$28.81M
3.31%
Sole
71.94K
Shared
0.00
None
5.30K
EXXON MOBIL CORP COM
SOLEShares150.66K
TypeSH
Market value$20.60M
2.36%
Sole
148.40K
Shared
0.00
None
2.26K
CITIGROUP INC COM NEW
SOLEShares133.70K
TypeSH
Market value$18.71M
2.15%
Sole
131.06K
Shared
0.00
None
2.64K
VIATRIS
SOLEShares1.09M
TypeSH
Market value$17.33M
1.99%
Sole
1.06M
Shared
0.00
None
30.33K
CISCO SYSTEMS INC
SOLEShares128.34K
TypeSH
Market value$15.07M
1.73%
Sole
120.38K
Shared
0.00
None
7.96K
KORNIT DIGITAL LTD SHS
SOLEShares907K
TypeSH
Market value$14.74M
1.69%
Sole
890.56K
Shared
0.00
None
16.44K
QUALCOMM INC
SOLEShares79.02K
TypeSH
Market value$14.60M
1.68%
Sole
74.41K
Shared
0.00
None
4.61K
LKQ CORP COM
SOLEShares534.84K
TypeSH
Market value$14.08M
1.62%
Sole
527.96K
Shared
0.00
None
6.88K
UNITEDHEALTH GROUP INC
SOLEShares33.64K
TypeSH
Market value$13.98M
1.60%
Sole
33.15K
Shared
0.00
None
493.00
JPMORGAN CHASE & CO COM
SOLEShares42.27K
TypeSH
Market value$13.84M
1.59%
Sole
38.50K
Shared
0.00
None
3.77K
AMN HEALTHCARE SVCS INC COM
SOLEShares422.38K
TypeSH
Market value$13.67M
1.57%
Sole
416.07K
Shared
0.00
None
6.31K
BANK OF AMERICA
SOLEShares233.04K
TypeSH
Market value$13.28M
1.52%
Sole
218.76K
Shared
0.00
None
14.28K
CVS HEALTH CORP COM
SOLEShares126.04K
TypeSH
Market value$13.04M
1.50%
Sole
123.15K
Shared
0.00
None
2.88K
NXP SEMICONDUCTORS N V COM
SOLEShares44.31K
TypeSH
Market value$12.45M
1.43%
Sole
43.14K
Shared
0.00
None
1.17K
JOHNSON & JOHNSON
SOLEShares48.71K
TypeSH
Market value$12.37M
1.42%
Sole
46.79K
Shared
0.00
None
1.92K
APPLE INC COM
SOLEShares42.62K
TypeSH
Market value$12.33M
1.42%
Sole
41.75K
Shared
0.00
None
874.00
PEPSICO INC
SOLEShares87.17K
TypeSH
Market value$11.80M
1.35%
Sole
85.28K
Shared
0.00
None
1.89K
PERFORMANCE FOOD GROUP CO COM
SOLEShares104.16K
TypeSH
Market value$11.64M
1.34%
Sole
100.88K
Shared
0.00
None
3.28K
TARGET CORP
SOLEShares88.46K
TypeSH
Market value$11.55M
1.33%
Sole
87.02K
Shared
0.00
None
1.44K
META PLATFORMS
SOLEShares20.50K
TypeSH
Market value$11.55M
1.33%
Sole
19.79K
Shared
0.00
None
717.00
PFIZER INC
SOLEShares469.29K
TypeSH
Market value$11.30M
1.30%
Sole
461.95K
Shared
0.00
None
7.33K
ALEXANDRIA REAL ESTATE EQ INC
SOLEShares212.43K
TypeSH
Market value$11.23M
1.29%
Sole
209.17K
Shared
0.00
None
3.26K
CHEWY INC CL A
SOLEShares559.87K
TypeSH
Market value$11.00M
1.26%
Sole
551.49K
Shared
0.00
None
8.38K
EBAY INC COM
SOLEShares97.17K
TypeSH
Market value$10.86M
1.25%
Sole
93.66K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 132.76K | SH | $47.44M 5.44% | 123.39K | 0.00 | 9.37K |
MICROSOFT CORPSOLE | COM | 77.24K | SH | $28.81M 3.31% | 71.94K | 0.00 | 5.30K |
EXXON MOBIL CORP COMSOLE | COM | 150.66K | SH | $20.60M 2.36% | 148.40K | 0.00 | 2.26K |
CITIGROUP INC COM NEWSOLE | COM | 133.70K | SH | $18.71M 2.15% | 131.06K | 0.00 | 2.64K |
VIATRISSOLE | COM | 1.09M | SH | $17.33M 1.99% | 1.06M | 0.00 | 30.33K |
CISCO SYSTEMS INCSOLE | COM | 128.34K | SH | $15.07M 1.73% | 120.38K | 0.00 | 7.96K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 907K | SH | $14.74M 1.69% | 890.56K | 0.00 | 16.44K |
QUALCOMM INCSOLE | COM | 79.02K | SH | $14.60M 1.68% | 74.41K | 0.00 | 4.61K |
LKQ CORP COMSOLE | COM | 534.84K | SH | $14.08M 1.62% | 527.96K | 0.00 | 6.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.64K | SH | $13.98M 1.60% | 33.15K | 0.00 | 493.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 42.27K | SH | $13.84M 1.59% | 38.50K | 0.00 | 3.77K |
AMN HEALTHCARE SVCS INC COMSOLE | COM | 422.38K | SH | $13.67M 1.57% | 416.07K | 0.00 | 6.31K |
BANK OF AMERICASOLE | COM | 233.04K | SH | $13.28M 1.52% | 218.76K | 0.00 | 14.28K |
CVS HEALTH CORP COMSOLE | COM | 126.04K | SH | $13.04M 1.50% | 123.15K | 0.00 | 2.88K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 44.31K | SH | $12.45M 1.43% | 43.14K | 0.00 | 1.17K |
JOHNSON & JOHNSONSOLE | COM | 48.71K | SH | $12.37M 1.42% | 46.79K | 0.00 | 1.92K |
APPLE INC COMSOLE | COM | 42.62K | SH | $12.33M 1.42% | 41.75K | 0.00 | 874.00 |
PEPSICO INCSOLE | COM | 87.17K | SH | $11.80M 1.35% | 85.28K | 0.00 | 1.89K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 104.16K | SH | $11.64M 1.34% | 100.88K | 0.00 | 3.28K |
TARGET CORPSOLE | COM | 88.46K | SH | $11.55M 1.33% | 87.02K | 0.00 | 1.44K |
META PLATFORMSSOLE | COM | 20.50K | SH | $11.55M 1.33% | 19.79K | 0.00 | 717.00 |
PFIZER INCSOLE | COM | 469.29K | SH | $11.30M 1.30% | 461.95K | 0.00 | 7.33K |
ALEXANDRIA REAL ESTATE EQ INCSOLE | COM | 212.43K | SH | $11.23M 1.29% | 209.17K | 0.00 | 3.26K |
CHEWY INC CL ASOLE | COM | 559.87K | SH | $11.00M 1.26% | 551.49K | 0.00 | 8.38K |
EBAY INC COMSOLE | COM | 97.17K | SH | $10.86M 1.25% | 93.66K | 0.00 | 3.50K |
Page 1 of 21
…