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THOMPSON INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $872,574,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $45,335,293
- MICROSOFT CORP · COM · 594918104 · shares: $39,119,270
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $24,419,105
- VIATRIS · COM · 92556V106 · shares: $18,589,358
- QUALCOMM INC · COM · 747525103 · shares: $16,821,821
- CITIGROUP INC COM NEW · COM · 172967424 · shares: $16,352,758
- META PLATFORMS · COM · 30303M102 · shares: $15,070,450
- KORNIT DIGITAL LTD SHS · ADR · M6372Q113 · shares: $15,005,434
- AMN HEALTHCARE SVCS INC COM · COM · 001744101 · shares: $14,236,776
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $13,757,924
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 131,758 shares | $45,335,293 |
| MICROSOFT CORP | COM | 594918104 | — | 76,271 shares | $39,119,270 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 150,041 shares | $24,419,105 |
| VIATRIS | COM | 92556V106 | — | 1,049,061 shares | $18,589,358 |
| QUALCOMM INC | COM | 747525103 | — | 91,403 shares | $16,821,821 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 126,145 shares | $16,333,207 |
| META PLATFORMS | COM | 30303M102 | — | 20,782 shares | $15,070,450 |
| KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | — | 900,801 shares | $14,971,313 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 | — | 396,899 shares | $14,236,776 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 41,586 shares | $13,757,924 |
| APPLE INC COM | COM | 037833100 | — | 40,378 shares | $13,446,765 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 124,424 shares | $13,391,772 |
| PFIZER INC | COM | 717081103 | — | 468,712 shares | $13,367,665 |
| LKQ CORP COM | COM | 501889208 | — | 556,995 shares | $12,716,185 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 242,037 shares | $12,714,213 |
| BANK OF AMERICA | COM | 060505104 | — | 226,422 shares | $12,324,125 |
| TARGET CORP | COM | 87612e106 | — | 76,752 shares | $12,026,343 |
| O-I GLASS INC COM | COM | 67098H104 | — | 2,110,536 shares | $11,924,528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,434 shares | $11,905,850 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,854 shares | $11,345,174 |
| PEPSICO INC | COM | 713448108 | — | 89,193 shares | $11,302,501 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 112,037 shares | $10,950,484 |
| WORKDAY INC CL A | COM | 98138H101 | — | 57,213 shares | $10,896,788 |
| CONCENTRIX CORP COM | COM | 20602D101 | — | 433,534 shares | $10,816,673 |
| NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | — | 45,176 shares | $10,730,654 |
| CHEWY INC CL A | COM | 16679L109 | — | 579,657 shares | $10,549,757 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 122,700 shares | $10,514,185 |
| EBAY INC COM | COM | 278642103 | — | 95,598 shares | $10,138,175 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 207,626 shares | $9,853,948 |
| VISA INC COM CL A | COM | 92826C839 | — | 26,961 shares | $9,687,983 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | — | 103,584 shares | $9,479,018 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 64,389 shares | $9,354,485 |
| ABBVIE INC. COM | COM | 00287Y109 | — | 34,501 shares | $9,025,121 |
| STATE STREET CORP | COM | 857477103 | — | 51,306 shares | $8,957,530 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 123,564 shares | $8,649,461 |
| INTUIT INC | COM | 461202103 | — | 30,761 shares | $8,481,115 |
| INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | — | 55,554 shares | $8,445,875 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 | — | 722,904 shares | $8,436,290 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 38,658 shares | $7,894,266 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 21,465 shares | $7,814,028 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | — | 24,878 shares | $7,769,288 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28,793 shares | $7,740,998 |
| COHERENT INC COM | COM | 19247g107 | — | 26,554 shares | $7,642,628 |
| AMGEN INC | COM | 031162100 | — | 17,830 shares | $7,515,607 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 62,978 shares | $7,488,714 |
| SALESFORCE INC COM | COM | 79466L302 | — | 32,290 shares | $7,412,815 |
| PNC FINL SVCS GROUP COM | COM | 693475105 | — | 32,984 shares | $7,331,119 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,855 shares | $7,300,064 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | — | 112,689 shares | $7,185,076 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 91,908 shares | $7,147,685 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 68,376 shares | $6,890,933 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 155,669 shares | $6,525,631 |
| DISNEY WALT PRODTNS | COM | 254687106 | — | 61,763 shares | $6,478,960 |
| FISERV INC | COM | 337738108 | — | 140,344 shares | $6,340,753 |
| AUTODESK INC COM | COM | 052769106 | — | 30,173 shares | $6,306,157 |
| NETFLIX INC COM | COM | 64110L106 | — | 90,321 shares | $6,284,535 |
| ADOBE INC | COM | 00724F101 | — | 25,738 shares | $6,175,576 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 93,037 shares | $6,081,815 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 62,019 shares | $6,042,543 |
| ORACLE CORP | COM | 68389X105 | — | 43,097 shares | $5,917,229 |
| ISHARES TR CORE TOTUSBD ETF | COM | 464287226 | — | 62,189 shares | $5,879,377 |
| HEALTHEQUITY INC COM | COM | 42226A107 | — | 64,010 shares | $5,662,325 |
| FEDEX CORP COM | COM | 31428X106 | — | 19,790 shares | $5,641,819 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 5,834 shares | $5,545,396 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 85,834 shares | $5,433,313 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 5,593 shares | $5,432,257 |
| BOEING CO | COM | 097023105 | — | 28,236 shares | $5,253,308 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 13,006 shares | $5,159,473 |
| SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | — | 65,687 shares | $5,062,497 |
| GLOBAL PMTS INC COM | COM | 37940X102 | — | 59,395 shares | $4,850,830 |
| NOMAD FOODS LTD USD ORD SHS | ADR | G6564A105 | — | 452,305 shares | $4,672,311 |
| ISHARES TR S&P500/BAR VAL | COM | 464287408 | — | 20,354 shares | $4,646,491 |
| EVERPURE INC CL A | COM | 74624M102 | — | 33,465 shares | $4,376,553 |
| MCKESSON CORP | COM | 58155q103 | — | 4,894 shares | $4,178,547 |
| REGAL REXNORD CORP | COM | 758750103 | — | 25,672 shares | $3,982,010 |
| SMITH A O COM | COM | 831865209 | — | 70,231 shares | $3,958,898 |
| COOPER COS INC COM NEW | COM | 216648501 | — | 69,587 shares | $3,933,753 |
| VANGUARD MORNINGSTAR INDEX TR | COM | 922908769 | — | 9,499 shares | $3,554,906 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 20,722 shares | $3,391,984 |
| CAPITAL ONE FINANCIAL CORP CO | COM | 14040H105 | — | 16,893 shares | $3,261,532 |
| CALIX INC COM | COM | 13100M509 | — | 91,940 shares | $3,159,058 |
| EQUIFAX INC CO | COM | 294429105 | — | 22,849 shares | $3,135,831 |
| COCA COLA CO | COM | 191216100 | — | 34,132 shares | $2,938,083 |
| INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | — | 42,540 shares | $2,867,196 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 19,451 shares | $2,826,425 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 6,525 shares | $2,784,478 |
| CLOROX CO | COM | 189054109 | — | 33,194 shares | $2,689,046 |
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | — | 16,830 shares | $2,656,615 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 9,565 shares | $2,573,272 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | — | 9,140 shares | $2,414,879 |
| FARMERS & MERCHANTS BK COM | COM | 308243104 | — | 223 shares | $2,192,090 |
| VANGUARD BD INDEX FD SHORT TRM | COM | 921937827 | — | 27,586 shares | $2,107,538 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | — | 56,403 shares | $2,055,889 |
| ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | — | 14,236 shares | $1,960,424 |
| WARNER BROTHERS DISCOVERY | COM | 934423104 | — | 63,328 shares | $1,960,002 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | — | 61,224 shares | $1,681,823 |
| ISHARES TR S&P MIDCAP 400 | COM | 464287507 | — | 20,966 shares | $1,508,504 |
| POOL CORP COM | COM | 73278L105 | — | 9,225 shares | $1,493,251 |
| COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | — | 16,225 shares | $1,457,005 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 8,236 shares | $1,394,858 |