Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.

Name: Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 395 in 11 countries
Top ten: 25.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	143,293	41.2M $
2	Microsoft Corp	71,057	26.3M $
3	Exxon Mobil Corp	150,571	25.5M $
4	Warner Bros Discovery Inc	582,920	16M $
5	Citigroup Inc	140,138	15.9M $
6	Viatris Inc	1,105,192	14.9M $
7	Pfizer Inc	464,171	13M $
8	JPMorgan Chase & Co	42,317	12.4M $
9	QUALCOMM Inc	95,065	12.2M $
10	PepsiCo Inc	77,978	12.1M $
11	Johnson & Johnson	48,730	11.9M $
12	Bank of America Corp	239,002	11.7M $
13	LKQ Corp	394,786	11.6M $
14	Cisco Systems, Inc.	148,239	11.5M $
15	UnitedHealth Group Inc	42,295	11.4M $
16	Meta Platforms Inc	19,628	11.2M $
17	Apple Inc	43,163	11M $
18	Target Corp	88,778	10.8M $
19	eBay Inc	117,746	10.7M $
20	PayPal Holdings Inc	229,741	10.4M $
21	Charles Schwab Corp/The	102,917	9.7M $
22	Procter & Gamble Co/The	63,746	9.2M $
23	CVS Health Corp	128,182	9.2M $
24	Coherent Corp	37,962	9M $
25	Performance Food Group Co	103,619	8.9M $
26	Concentrix Corp	314,586	8.6M $
27	Alexandria Real Estate Equities, Inc.	180,636	8.4M $
28	AMN Healthcare Services Inc	457,020	8.4M $
29	Visa Inc	26,803	8.1M $
30	O-I Glass Inc	763,572	8M $
31	Chevron Corp	38,428	8M $
32	WEC Energy Group Inc	67,683	7.8M $
33	State Street Corp	58,846	7.4M $
34	Freeport-McMoRan Inc	125,683	7.4M $
35	Viavi Solutions Inc	219,851	7.3M $
36	Northern Trust Corp	51,745	7.2M $
37	Chewy Inc	265,962	7.2M $
38	Intuit Inc	16,602	7.2M $
39	Citizens Financial Group Inc	119,098	7.1M $
40	FedEx Corp	20,016	7.1M $
41	Cigna Group/The	26,487	7.1M $
42	General Electric Co	24,878	7.1M $
43	AbbVie Inc	31,807	6.9M $
44	Keysight Technologies Inc	24,438	6.9M $
45	PNC Financial Services Group Inc/The	33,078	6.9M $
46	Flagstar Bank NA	521,937	6.9M $
47	Adobe Inc	27,910	6.8M $
48	Bristol-Myers Squibb Co	105,214	6.4M $
49	Fiserv Inc	112,581	6.3M $
50	Amgen Inc	17,837	6.3M $
51	Oracle Corp	41,390	6.1M $
52	Microchip Technology Inc	92,643	6M $
53	Alliant Energy Corp	82,842	5.9M $
54	Kimberly-Clark Corp	59,220	5.7M $
55	Salesforce Inc	30,524	5.7M $
56	Walt Disney Co/The	58,817	5.7M $
57	J M Smucker Co/The	58,600	5.7M $
58	Boeing Co/The	28,261	5.6M $
59	Intercontinental Exchange Inc	35,317	5.6M $
60	HealthEquity Inc	63,981	5.3M $
61	iShares Core U.S. Aggregate Bond ETF	52,666	5.2M $
62	GE Vernova Inc	5,834	5.1M $
63	Lumentum Holdings Inc	6,575	4.6M $
64	Regal Rexnord Corp	24,394	4.6M $
65	GE HealthCare Technologies Inc	59,798	4.3M $
66	Analog Devices Inc	13,222	4.2M $
67	McKesson Corp	4,758	4.1M $
68	Infineon Technologies AG	89,640	4.1M $
69	Cooper Cos Inc/The	56,231	4M $
70	iShares Trust	18,729	4M $
71	SS&C Technologies Holdings Inc	57,476	3.9M $
72	A O Smith Corp	56,211	3.7M $
73	Global Payments Inc	54,692	3.7M $
74	Equifax Inc	19,483	3.5M $
75	American Tower Corp	19,997	3.5M $
76	Marvell Technology Inc	34,840	3.5M $
77	Capital One Financial Corp	17,022	3.1M $
78	Vanguard Total Stock Market ETF	9,507	3M $
79	Merck & Co Inc	24,453	2.9M $
80	Clorox Co/The	27,091	2.8M $
81	Cheniere Energy Inc	9,565	2.7M $
82	Coca-Cola Co/The	34,217	2.6M $
83	HCA Healthcare Inc	5,425	2.6M $
84	Vanguard Total World Stock ETF	16,560	2.3M $
85	Calix Inc	44,840	2.2M $
86	Vanguard Short-term Bond Etf	27,251	2.1M $
87	TopBuild Corp	5,729	2M $
88	Schwab Emerging Markets Equity ETF	58,953	1.9M $
89	Farmers & Merchants Bank of Lo	223	1.8M $
90	iShares S&P Mid-Cap 400 Value ETF	13,178	1.7M $
91	Schwab International Equity ETF	62,500	1.5M $
92	iShares Core S&P Mid-Cap ETF	19,178	1.3M $
93	Neurocrine Biosciences Inc	9,755	1.3M $
94	Netflix Inc	13,220	1.3M $
95	iShares Trust	9,825	1.2M $
96	S&P Global Inc	2,500	1.1M $
97	iShares Core S&P Small-Cap ETF	8,554	1.1M $
98	Xcel Energy Inc	12,704	1M $
99	Zions Bancorp NA	16,442	947.4K $
100	Associated Banc-Corp	36,463	942.9K $

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Sector breakdown

Technology 17.3 %
Financials 15.7 %
Health care 13.9 %
Communication 10.4 %
Consumer staples 5.6 %
Industrials 4.5 %
Energy 4.0 %
Consumer discretionary 3.2 %
Utilities 2.1 %
Materials 1.1 %
Funds 0.7 %
Real estate 0.5 %
Unattributed 21.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.3 %
Germany 0.5 %
France 0.1 %
United Kingdom 0.0 %
Taiwan 0.0 %
India 0.0 %
Switzerland 0.0 %
Netherlands 0.0 %
Cayman Islands 0.0 %
Brazil 0.0 %
Israel 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	380	732.9M $	99.26 %
2	Germany	1	4.1M $	0.55 %
3	France	1	381.4K $	0.05 %
4	United Kingdom	3	356.4K $	0.05 %
5	Taiwan	1	338K $	0.05 %
6	India	1	153.8K $	0.02 %
7	Switzerland	3	72.1K $	0.01 %
8	Netherlands	1	59.4K $	0.01 %
9	Cayman Islands	2	25K $	0.00 %
10	Brazil	1	2.3K $	0.00 %
11	Israel	1	1.7K $	0.00 %

Cite this page

Titelia. "Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1277279