Thompson Investment Management, Inc.
Thompson Investment Management, Inc. reported 504 holdings worth US$873M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Thompson Investment Management, Inc. reported 504 holdings worth US$873M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Viatris Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 504
- Value as reported
- US$873M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 134K | US$45.9M | 5.3% |
| Microsoft Corp. | 76,271 | US$39.1M | 4.5% |
| Viatris Inc. | 1.05M | US$18.6M | 2.1% |
| Qualcomm Incorporated | 91,403 | US$16.8M | 1.9% |
| Citigroup, Inc. | 126K | US$16.4M | 1.9% |
| Meta Platforms, Inc. | 20,782 | US$15.1M | 1.7% |
| Amn Healthcare Services Inc | 397K | US$14.2M | 1.6% |
| Jp Morgan Chase & Co. | 48,786 | US$13.9M | 1.6% |
| Apple Inc | 40,378 | US$13.4M | 1.5% |
| Cisco Systems, Inc. | 124K | US$13.4M | 1.5% |
| Pfizer, Inc. | 469K | US$13.4M | 1.5% |
| Lkq Corporation | 557K | US$12.7M | 1.5% |
| Paypal Holdings, Inc. | 242K | US$12.7M | 1.5% |
| Bank Of America Corporation | 233K | US$12.4M | 1.4% |
| Target Corporation | 76,752 | US$12M | 1.4% |
| O-i Glass, Inc. | 2.11M | US$11.9M | 1.4% |
| Unitedhealth Group Incorporated | 32,434 | US$11.9M | 1.4% |
| Johnson & Johnson | 42,854 | US$11.3M | 1.3% |
| Pepsico, Inc. | 89,193 | US$11.3M | 1.3% |
| Charles Schwab Corporation (the) | 112K | US$11M | 1.3% |
| Workday, Inc. | 57,213 | US$10.9M | 1.2% |
| Concentrix Corporation | 436K | US$10.9M | 1.2% |
| Chewy, Inc. | 580K | US$10.6M | 1.2% |
| Cvs Health Corporation | 123K | US$10.5M | 1.2% |
| Ebay Inc. | 95,598 | US$10.1M | 1.2% |
| Alexandria Real Estate Equities, Inc. | 208K | US$9.85M | 1.1% |
| Visa Inc. | 26,961 | US$9.69M | 1.1% |
| Performance Food Group Company | 104K | US$9.48M | 1.1% |
| Procter & Gamble Company (the) | 64,389 | US$9.35M | 1.1% |
| Abbvie Inc. | 34,501 | US$9.03M | 1.0% |
| State Street Corporation | 51,306 | US$8.96M | 1.0% |
| Freeport-mcmoran, Inc. | 124K | US$8.65M | 0.99% |
| Intuit Inc. | 30,774 | US$8.48M | 0.97% |
| Intercontinental Exchange Inc. | 55,554 | US$8.45M | 0.97% |
| Flagstar Bank, N.a. | 723K | US$8.44M | 0.97% |
| Chevron Corporation | 38,658 | US$7.89M | 0.90% |
| Keysight Technologies Inc. | 21,465 | US$7.81M | 0.90% |
| Ge Aerospace | 24,878 | US$7.77M | 0.89% |
| Iqvia Holdings, Inc. | 28,793 | US$7.74M | 0.89% |
| Coherent Corp. | 26,554 | US$7.64M | 0.88% |
| Amgen Inc. | 17,830 | US$7.52M | 0.86% |
| The J.m. Smucker Company | 62,978 | US$7.49M | 0.86% |
| Salesforce, Inc. | 32,290 | US$7.41M | 0.85% |
| Pnc Financial Services Group, Inc. (the) | 32,984 | US$7.33M | 0.84% |
| The Cigna Group | 26,855 | US$7.3M | 0.84% |
| Citizens Financial Group, Inc. | 113K | US$7.19M | 0.82% |
| Microchip Technology Incorporated | 91,908 | US$7.15M | 0.82% |
| Wec Energy Group, Inc. | 68,376 | US$6.89M | 0.79% |
| Viavi Solutions Inc. | 156K | US$6.53M | 0.75% |
| Walt Disney Company (the) | 61,763 | US$6.48M | 0.74% |
| Fiserv, Inc. | 140K | US$6.34M | 0.73% |
| Autodesk, Inc. | 30,173 | US$6.31M | 0.72% |
| Netflix, Inc. | 90,321 | US$6.28M | 0.72% |
| Adobe Inc. | 25,738 | US$6.18M | 0.71% |
| Ge Healthcare Technologies Inc. | 93,037 | US$6.08M | 0.70% |
| Kimberly-clark Corporation | 62,019 | US$6.04M | 0.69% |
| Oracle Corporation | 43,097 | US$5.92M | 0.68% |
| Healthequity, Inc. | 64,010 | US$5.66M | 0.65% |
| Fedex Corporation | 19,790 | US$5.64M | 0.65% |
| Ge Vernova Inc. | 5,834 | US$5.55M | 0.64% |
| Alliant Energy Corporation | 85,834 | US$5.43M | 0.62% |
| Lumentum Holdings Inc. | 5,593 | US$5.43M | 0.62% |
| Boeing Company (the) | 28,236 | US$5.25M | 0.60% |
| Analog Devices, Inc. | 13,006 | US$5.16M | 0.59% |
| Ss&c Technologies Holdings, Inc. | 65,687 | US$5.06M | 0.58% |
| Global Payments Inc. | 59,395 | US$4.85M | 0.56% |
| Nomad Foods Limited | 452K | US$4.67M | 0.54% |
| Everpure, Inc. | 33,518 | US$4.38M | 0.50% |
| Mckesson Corporation | 4,894 | US$4.18M | 0.48% |
| Regal Rexnord Corporation | 25,672 | US$3.98M | 0.46% |
| A.o. Smith Corporation | 70,231 | US$3.96M | 0.45% |
| The Cooper Companies, Inc. | 69,587 | US$3.93M | 0.45% |
| American Tower Corporation (reit) | 20,722 | US$3.39M | 0.39% |
| Capital One Financial Corporation | 20,893 | US$3.32M | 0.38% |
| Calix, Inc | 91,940 | US$3.16M | 0.36% |
| Equifax, Inc. | 22,849 | US$3.14M | 0.36% |
| Coca-cola Company (the) | 34,132 | US$2.94M | 0.34% |
| Infineon Technologies Ag | 42,540 | US$2.87M | 0.33% |
| Merck & Company, Inc. | 19,451 | US$2.83M | 0.32% |
| Hca Healthcare, Inc. | 6,525 | US$2.78M | 0.32% |
| Clorox Company (the) | 33,194 | US$2.69M | 0.31% |
| Cheniere Energy, Inc. | 9,565 | US$2.57M | 0.29% |
| Marvell Technology, Inc. | 9,140 | US$2.41M | 0.28% |
| Warner Bros. Discovery, Inc. - Series A | 63,328 | US$1.96M | 0.22% |
| Pool Corporation | 9,225 | US$1.49M | 0.17% |
| Colliers International Group Inc. | 16,225 | US$1.46M | 0.17% |
| Northern Trust Corporation | 8,236 | US$1.39M | 0.16% |
| Abbott Laboratories | 14,061 | US$1.39M | 0.16% |
| Neurocrine Biosciences, Inc. | 9,755 | US$1.38M | 0.16% |
| Bread Financial Holdings, Inc. | 11,291 | US$1.1M | 0.13% |
| Associated Banc-corp | 38,463 | US$1.08M | 0.12% |
| Amazon.com, Inc. | 4,177 | US$1.04M | 0.12% |
| Zions Bancorporation N.a. | 16,442 | US$1.03M | 0.12% |
| Berkshire Hathaway Inc. | 2,018 | US$1M | 0.12% |
| S&p Global Inc. | 2,500 | US$986K | 0.11% |
| Teleflex Incorporated | 7,835 | US$980K | 0.11% |
| Xcel Energy Inc. | 13,802 | US$973K | 0.11% |
| Sysco Corporation | 12,442 | US$970K | 0.11% |
| Corning Incorporated | 6,097 | US$937K | 0.11% |
| Bank First Corporation | 6,236 | US$928K | 0.11% |
Every holding of Thompson Investment Management, Inc.
Source
View original at SEC
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