THOMPSON INVESTMENT MANAGEMENT, INC.

Est. AUM

$871.6M

13F long equity, this entity only

Positions

511

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CAP STK CL A	COM	$47.4M	132756	5.44%	SOLE
2	MICROSOFT CORP	COM	$28.8M	77238	3.31%	SOLE
3	EXXON MOBIL CORP COM	COM	$20.6M	150664	2.36%	SOLE
4	VIATRIS	COM	$17.3M	1091367	1.99%	SOLE
5	CISCO SYSTEMS INC	COM	$15.1M	128339	1.73%	SOLE
6	QUALCOMM INC	COM	$14.6M	79017	1.68%	SOLE
7	LKQ CORP COM	COM	$14.1M	534842	1.62%	SOLE
8	UNITEDHEALTH GROUP INC	COM	$14.0M	33642	1.60%	SOLE
9	JPMORGAN CHASE & CO COM	COM	$13.8M	42275	1.59%	SOLE
10	AMN HEALTHCARE SVCS INC COM	COM	$13.7M	422381	1.57%	SOLE
11	BANK OF AMERICA	COM	$13.3M	233039	1.52%	SOLE
12	CVS HEALTH CORP COM	COM	$13.0M	126036	1.50%	SOLE
13	NXP SEMICONDUCTORS N V COM	ADR	$12.5M	44310	1.43%	SOLE
14	JOHNSON & JOHNSON	COM	$12.4M	48713	1.42%	SOLE
15	APPLE INC COM	COM	$12.3M	42622	1.42%	SOLE
16	PEPSICO INC	COM	$11.8M	87165	1.35%	SOLE
17	PERFORMANCE FOOD GROUP CO COM	COM	$11.6M	104158	1.34%	SOLE
18	TARGET CORP	COM	$11.6M	88458	1.33%	SOLE
19	META PLATFORMS	COM	$11.6M	20504	1.33%	SOLE
20	PFIZER INC	COM	$11.3M	469287	1.30%	SOLE
21	ALEXANDRIA REAL ESTATE EQ INC	COM	$11.2M	212431	1.29%	SOLE
22	EBAY INC COM	COM	$10.9M	97165	1.25%	SOLE
23	COHERENT INC COM	COM	$10.7M	27175	1.23%	SOLE
24	SCHWAB (CHARLES) CORP	COM	$10.7M	115819	1.23%	SOLE
25	PAYPAL HLDGS INC COM	COM	$10.7M	246784	1.22%	SOLE
26	O-I GLASS INC COM	COM	$10.1M	1045371	1.16%	SOLE
27	PROCTER & GAMBLE COMPANY	COM	$9.5M	64779	1.09%	SOLE
28	GENERAL ELECTRIC CO COM NEW	COM	$9.3M	24878	1.07%	SOLE
29	VISA INC COM CL A	COM	$9.3M	27042	1.06%	SOLE
30	STATE STREET CORP	COM	$9.2M	54352	1.06%	SOLE
31	ABBVIE INC. COM	COM	$8.7M	34736	1.00%	SOLE
32	CITIZENS FINANCIAL GROUP INC C	COM	$8.3M	118394	0.95%	SOLE
33	MICROCHIP TECHNOLOGY INC	COM	$8.2M	90349	0.95%	SOLE
34	PNC FINL SVCS GROUP COM	COM	$8.1M	33090	0.93%	SOLE
35	WEC ENERGY GROUP INC COM	COM	$7.9M	67866	0.91%	SOLE
36	FREEPORT-MCMORAN INC	COM	$7.9M	125410	0.90%	SOLE
37	FLAGSTAR FINANCIAL INC	COM	$7.8M	525323	0.90%	SOLE
38	KEYSIGHT TECHNOLOGIES INC COM	COM	$7.6M	21653	0.87%	SOLE
39	VIAVI SOLUTIONS INC COM	COM	$7.5M	157418	0.86%	SOLE
40	THE CIGNA GROUP	COM	$7.4M	26780	0.85%	SOLE
41	SMUCKER J M CO COM NEW	COM	$7.1M	63515	0.82%	SOLE
42	ADOBE INC	COM	$7.1M	34659	0.82%	SOLE
43	WORKDAY INC CL A	COM	$7.1M	57704	0.81%	SOLE
44	INTERCONTINENTALEXCHANGE COM	COM	$6.9M	55907	0.79%	SOLE
45	GE VERNOVA INC COM	COM	$6.9M	5834	0.79%	SOLE
46	KIMBERLY CLARK CORP	COM	$6.8M	62072	0.78%	SOLE
47	AMGEN INC	COM	$6.5M	18002	0.75%	SOLE
48	CHEVRON CORP NEW COM	COM	$6.4M	38616	0.73%	SOLE
49	ORACLE CORP	COM	$6.4M	43640	0.73%	SOLE
50	ALLIANT ENERGY CORP	COM	$6.4M	83577	0.73%	SOLE

1–50 of 504

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.