Filed: 10/14/2026ACC: 0001277279-26-000008
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $872.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$872.57M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$829.69M95.1%
ADR$41.01M4.7%
PFD$1.82M0.2%
CONV$50.5K0.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$108.87M12.5%
4–10$109.83M12.6%
11–25$179.91M20.6%
Rest$473.96M54.3%
Top 3 weight
12.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
15.14M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.08K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole492
Shared0
Other5
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings497
Rows:
ALPHABET INC CAP STK CL A
SOLEShares131.76K
TypeSH
Market value$45.34M
5.20%
Sole
122.37K
Shared
0.00
None
9.39K
MICROSOFT CORP
SOLEShares76.27K
TypeSH
Market value$39.12M
4.48%
Sole
70.96K
Shared
0.00
None
5.31K
EXXONMOBIL HOLDINGS CORP
SOLEShares150.04K
TypeSH
Market value$24.42M
2.80%
Sole
147.78K
Shared
0.00
None
2.26K
VIATRIS
SOLEShares1.05M
TypeSH
Market value$18.59M
2.13%
Sole
1.02M
Shared
0.00
None
30.27K
QUALCOMM INC
SOLEShares91.40K
TypeSH
Market value$16.82M
1.93%
Sole
86.78K
Shared
0.00
None
4.62K
CITIGROUP INC COM NEW
SOLEShares126.30K
TypeSH
Market value$16.35M
1.87%
Sole
123.65K
Shared
0.00
None
2.64K
META PLATFORMS
SOLEShares20.78K
TypeSH
Market value$15.07M
1.73%
Sole
20.06K
Shared
0.00
None
719.00
KORNIT DIGITAL LTD SHS
SOLEShares902.85K
TypeSH
Market value$15.01M
1.72%
Sole
886.26K
Shared
0.00
None
16.60K
AMN HEALTHCARE SVCS INC COM
SOLEShares396.90K
TypeSH
Market value$14.24M
1.63%
Sole
391.34K
Shared
0.00
None
5.56K
JPMORGAN CHASE & CO COM
SOLEShares41.59K
TypeSH
Market value$13.76M
1.58%
Sole
37.81K
Shared
0.00
None
3.77K
APPLE INC COM
SOLEShares40.38K
TypeSH
Market value$13.45M
1.54%
Sole
39.50K
Shared
0.00
None
874.00
CISCO SYSTEMS INC
SOLEShares124.42K
TypeSH
Market value$13.39M
1.53%
Sole
116.46K
Shared
0.00
None
7.96K
PFIZER INC
SOLEShares468.71K
TypeSH
Market value$13.37M
1.53%
Sole
461.29K
Shared
0.00
None
7.42K
LKQ CORP COM
SOLEShares557K
TypeSH
Market value$12.72M
1.46%
Sole
550.04K
Shared
0.00
None
6.95K
PAYPAL HLDGS INC COM
SOLEShares242.04K
TypeSH
Market value$12.71M
1.46%
Sole
238.12K
Shared
0.00
None
3.92K
BANK OF AMERICA
SOLEShares226.42K
TypeSH
Market value$12.32M
1.41%
Sole
212.14K
Shared
0.00
None
14.28K
TARGET CORP
SOLEShares76.75K
TypeSH
Market value$12.03M
1.38%
Sole
75.31K
Shared
0.00
None
1.44K
O-I GLASS INC COM
SOLEShares2.11M
TypeSH
Market value$11.92M
1.37%
Sole
2.08M
Shared
0.00
None
28.58K
UNITEDHEALTH GROUP INC
SOLEShares32.43K
TypeSH
Market value$11.91M
1.36%
Sole
31.99K
Shared
0.00
None
443.00
JOHNSON & JOHNSON
SOLEShares42.85K
TypeSH
Market value$11.35M
1.30%
Sole
41.05K
Shared
0.00
None
1.80K
PEPSICO INC
SOLEShares89.19K
TypeSH
Market value$11.30M
1.30%
Sole
87.29K
Shared
0.00
None
1.90K
SCHWAB (CHARLES) CORP
SOLEShares112.04K
TypeSH
Market value$10.95M
1.25%
Sole
109.73K
Shared
0.00
None
2.31K
WORKDAY INC CL A
SOLEShares57.21K
TypeSH
Market value$10.90M
1.25%
Sole
55.76K
Shared
0.00
None
1.46K
CONCENTRIX CORP COM
SOLEShares435.53K
TypeSH
Market value$10.87M
1.25%
Sole
427.66K
Shared
0.00
None
7.88K
NXP SEMICONDUCTORS N V COM
SOLEShares45.18K
TypeSH
Market value$10.73M
1.23%
Sole
44K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 131.76K | SH | $45.34M 5.20% | 122.37K | 0.00 | 9.39K |
MICROSOFT CORPSOLE | COM | 76.27K | SH | $39.12M 4.48% | 70.96K | 0.00 | 5.31K |
EXXONMOBIL HOLDINGS CORPSOLE | COM | 150.04K | SH | $24.42M 2.80% | 147.78K | 0.00 | 2.26K |
VIATRISSOLE | COM | 1.05M | SH | $18.59M 2.13% | 1.02M | 0.00 | 30.27K |
QUALCOMM INCSOLE | COM | 91.40K | SH | $16.82M 1.93% | 86.78K | 0.00 | 4.62K |
CITIGROUP INC COM NEWSOLE | COM | 126.30K | SH | $16.35M 1.87% | 123.65K | 0.00 | 2.64K |
META PLATFORMSSOLE | COM | 20.78K | SH | $15.07M 1.73% | 20.06K | 0.00 | 719.00 |
KORNIT DIGITAL LTD SHSSOLE | ADR | 902.85K | SH | $15.01M 1.72% | 886.26K | 0.00 | 16.60K |
AMN HEALTHCARE SVCS INC COMSOLE | COM | 396.90K | SH | $14.24M 1.63% | 391.34K | 0.00 | 5.56K |
JPMORGAN CHASE & CO COMSOLE | COM | 41.59K | SH | $13.76M 1.58% | 37.81K | 0.00 | 3.77K |
APPLE INC COMSOLE | COM | 40.38K | SH | $13.45M 1.54% | 39.50K | 0.00 | 874.00 |
CISCO SYSTEMS INCSOLE | COM | 124.42K | SH | $13.39M 1.53% | 116.46K | 0.00 | 7.96K |
PFIZER INCSOLE | COM | 468.71K | SH | $13.37M 1.53% | 461.29K | 0.00 | 7.42K |
LKQ CORP COMSOLE | COM | 557K | SH | $12.72M 1.46% | 550.04K | 0.00 | 6.95K |
PAYPAL HLDGS INC COMSOLE | COM | 242.04K | SH | $12.71M 1.46% | 238.12K | 0.00 | 3.92K |
BANK OF AMERICASOLE | COM | 226.42K | SH | $12.32M 1.41% | 212.14K | 0.00 | 14.28K |
TARGET CORPSOLE | COM | 76.75K | SH | $12.03M 1.38% | 75.31K | 0.00 | 1.44K |
O-I GLASS INC COMSOLE | COM | 2.11M | SH | $11.92M 1.37% | 2.08M | 0.00 | 28.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.43K | SH | $11.91M 1.36% | 31.99K | 0.00 | 443.00 |
JOHNSON & JOHNSONSOLE | COM | 42.85K | SH | $11.35M 1.30% | 41.05K | 0.00 | 1.80K |
PEPSICO INCSOLE | COM | 89.19K | SH | $11.30M 1.30% | 87.29K | 0.00 | 1.90K |
SCHWAB (CHARLES) CORPSOLE | COM | 112.04K | SH | $10.95M 1.25% | 109.73K | 0.00 | 2.31K |
WORKDAY INC CL ASOLE | COM | 57.21K | SH | $10.90M 1.25% | 55.76K | 0.00 | 1.46K |
CONCENTRIX CORP COMSOLE | COM | 435.53K | SH | $10.87M 1.25% | 427.66K | 0.00 | 7.88K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 45.18K | SH | $10.73M 1.23% | 44K | 0.00 | 1.17K |
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