Institutions / Thompson Investment Management, Inc.
Thompson Investment Management, Inc.
CIK 1277279 · Institution · as of Mar 31, 2026
Portfolio value
$773.48M
Positions
499
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$773.48M-3.0%Positions
499-4.4%Top holdings
Mar 31, 2026View all 499 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $41.21M | 5.3% |
| Microsoft Corp | $26.30M | 3.4% |
| Exxon Mobil Corp | $25.55M | 3.3% |
| Warner Bros. Discovery, Inc. | $16.01M | 2.1% |
| Citigroup Inc | $15.89M | 2.1% |
| Viatris Inc | $14.93M | 1.9% |
| Kornit Digital Ltd. | $13.20M | 1.7% |
| Pfizer Inc | $13.03M | 1.7% |
| JPMORGAN CHASE & CO | $12.45M | 1.6% |
| Qualcomm INC/DE | $12.24M | 1.6% |
| Pepsico Inc | $12.11M | 1.6% |
| Johnson & Johnson | $11.91M | 1.5% |
| Bank of America Corp /De | $11.65M | 1.5% |
| LKQ Corp | $11.59M | 1.5% |
| Cisco Systems, Inc. | $11.50M | 1.5% |
| Unitedhealth Group Inc | $11.44M | 1.5% |
| Meta Platforms Inc | $11.23M | 1.5% |
| Apple Inc. | $10.95M | 1.4% |
| Target Corp | $10.76M | 1.4% |
| Ebay Inc | $10.72M | 1.4% |
| PayPal Holdings, Inc. | $10.39M | 1.3% |
| Schwab Charles Corp | $9.67M | 1.3% |
| PROCTER & GAMBLE Co | $9.21M | 1.2% |
| CVS HEALTH Corp | $9.21M | 1.2% |
| Coherent Inc Com | $9.04M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-17.85M | -176K -100.00% | — | medium |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. | $-15.27M | -556K -48.83% | 582,920 2.07% of portfolio | medium |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc | $-10.01M | -14K -68.42% | 6,575 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. | $-8.59M | -42K -97.16% | 1,231 0.03% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. | $7.18M | +17K | 16,602 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-6.64M | -49K -88.29% | 6,476 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Chewy, Inc. | $6.25M | +231K +670.73% | 265,962 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. | $-5.78M | -20K -45.60% | 24,438 0.89% of portfolio | medium |
| Q1 2026 as of | New | Healthequity, Inc. | $5.35M | +64K | 63,981 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Viavi Solutions Inc. | $-5.08M | -153K -41.00% | 219,851 0.95% of portfolio | medium |