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%
$797.72M$785.60M$773.48MQ4 '25Q1 '26

Positions

499-4.4%
522511499Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 499 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$41.21M143,2935.3%
Microsoft Corp$26.30M71,0573.4%
Exxon Mobil Corp$25.55M150,5713.3%
Warner Bros. Discovery, Inc.$16.01M582,9202.1%
Citigroup Inc$15.89M140,1382.1%
Viatris Inc$14.93M1,105,1921.9%
Kornit Digital Ltd.$13.20M900,4461.7%
Pfizer Inc$13.03M464,1711.7%
JPMORGAN CHASE & CO$12.45M42,3171.6%
Qualcomm INC/DE$12.24M95,0651.6%
Pepsico Inc$12.11M77,9781.6%
Johnson & Johnson$11.91M48,7301.5%
Bank of America Corp /De$11.65M239,0021.5%
LKQ Corp$11.59M394,7861.5%
Cisco Systems, Inc.$11.50M148,2391.5%
Unitedhealth Group Inc$11.44M42,2951.5%
Meta Platforms Inc$11.23M19,6281.5%
Apple Inc.$10.95M43,1631.4%
Target Corp$10.76M88,7781.4%
Ebay Inc$10.72M117,7461.4%
PayPal Holdings, Inc.$10.39M229,7411.3%
Schwab Charles Corp$9.67M102,9171.3%
PROCTER & GAMBLE Co$9.21M63,7461.2%
CVS HEALTH Corp$9.21M128,1821.2%
Coherent Inc Com$9.04M37,9621.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitExact Sciences Corp.$-17.85M-176K
-100.00%
medium
Q1 2026
as of
TrimWarner Bros. Discovery, Inc.$-15.27M-556K
-48.83%
582,920
2.07% of portfolio
medium
Q1 2026
as of
TrimLumentum Hldgs Inc$-10.01M-14K
-68.42%
6,575
0.60% of portfolio
medium
Q1 2026
as of
TrimElectronic Arts Inc.$-8.59M-42K
-97.16%
1,231
0.03% of portfolio
medium
Q1 2026
as of
NewIntuit Inc.$7.18M+17K
16,602
0.93% of portfolio
medium
Q1 2026
as of
TrimCorning Inc /Ny$-6.64M-49K
-88.29%
6,476
0.11% of portfolio
medium
Q1 2026
as of
AddChewy, Inc.$6.25M+231K
+670.73%
265,962
0.93% of portfolio
medium
Q1 2026
as of
TrimKeysight Technologies, Inc.$-5.78M-20K
-45.60%
24,438
0.89% of portfolio
medium
Q1 2026
as of
NewHealthequity, Inc.$5.35M+64K
63,981
0.69% of portfolio
medium
Q1 2026
as of
TrimViavi Solutions Inc.$-5.08M-153K
-41.00%
219,851
0.95% of portfolio
medium