Titelia

Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.

395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Financials 15.7 %
  • Health care 11.9 %
  • Communication 10.4 %
  • Consumer staples 5.5 %
  • Industrials 4.3 %
  • Energy 4.0 %
  • Consumer discretionary 3.2 %
  • Materials 3.1 %
  • Utilities 2.1 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 21.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • DE 0.5 %
  • FR 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • IN 0.0 %
  • CH 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US380732.9M $99.26 %
2DE14.1M $0.55 %
3FR1381.4K $0.05 %
4GB3356.4K $0.05 %
5TW1338K $0.05 %
6IN1153.8K $0.02 %
7CH372.1K $0.01 %
8NL159.4K $0.01 %
9KY225K $0.00 %
10BR12.3K $0.00 %
11IL11.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Teleflex Inc 7,835937.1K $
102Corning Inc 6,476880.5K $
103Amazon.com Inc 4,202875.2K $
104Bread Financial Holdings Inc 11,329848.4K $
105Vanguard Growth ETF 1,933844.3K $
106Bank First Corp 6,236842.2K $
107Annaly Capital Management Inc 38,640817.2K $
108WillScot Holdings Corp 42,781742.7K $
109Omega Healthcare Investors Inc 16,900740.6K $
110Global Net Lease Inc 77,164722.3K $
111Okta Inc 8,582675.5K $
112Alphabet Inc 2,260648.3K $
113Costco Wholesale Corp 648645.7K $
114Everpure Inc 10,665629.7K $
115Host Hotels & Resorts Inc 32,371620.2K $
116Enterprise Products Partners LP 15,916602.3K $
117Levi Strauss & Co 30,500563.9K $
118Generac Holdings Inc 2,820550.8K $
119Truist Financial Corp 11,976550.5K $
120MGE Energy Inc 6,836528.4K $
121Park Hotels & Resorts Inc 49,353519.7K $
122Sysco Corp 7,265518.2K $
123American Express Co 1,681508.5K $
124Cintas Corp 2,800473.6K $
125Berkshire Hathaway Inc 988473.5K $
126Hasbro Inc 5,055473.1K $
127ONEOK Inc 5,041455.7K $
128ResMed Inc 2,000449K $
129Wells Fargo & Co 5,609446.6K $
130Xylem Inc/NY 3,574427.1K $
131IDEXX Laboratories Inc 750421.4K $
132Mattel Inc 28,230410.2K $
133Ubisoft Entertainment SA 453,976381.4K $
134Westinghouse Air Brake Technologies Corp 1,503375.6K $
135Schwab U.S. REIT ETF 17,188369.4K $
136Henry Schein Inc 5,000368.5K $
137iShares MSCI USA Min Vol Factor ETF 3,911362.7K $
138Intel Corp 8,214362.5K $
139Pool Corp 1,775359.1K $
140Mueller Water Products Inc 13,005357.5K $
141SELECT SECTOR SPDR TRUST (THE) 2,646351.7K $
142Southern Co/The 3,594346.9K $
143Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $
144First Business Financial Services Inc 6,020324.7K $
145iShares Trust 1,500320.5K $
146Philip Morris International Inc. 1,867308.7K $
147State Street SPDR S&P Dividend ETF 2,000291.9K $
148Mettler-Toledo International Inc 225283.8K $
149NVIDIA Corp 1,626283.6K $
150Honeywell International Inc 1,160262.2K $
151Blackstone Inc 2,244258K $
152McDonald's Corp. 824256.2K $
153Shell PLC 2,701251.2K $
154Electronic Arts Inc 1,231251K $
155Colgate-Palmolive Co 2,800238.6K $
156AT&T Inc 7,925229.7K $
157Cincinnati Financial Corp 1,435225.8K $
158Dimensional ETF Trust 5,569216.4K $
159Altria Group, Inc. 3,148207.7K $
160Allstate Corp/The 989205.1K $
161Fastenal Co 4,416204.9K $
162Automatic Data Processing Inc 1,000203.2K $
163Vanguard S&P 500 ETF 331197.8K $
164Select Sector Spdr Trust 4,001197.5K $
165Xtrackers MSCI EAFE Hedged Equ 3,835189.4K $
166NextEra Energy Inc 1,816168.7K $
167Crown Holdings Inc 1,655165.9K $
168Simon Property Group Inc 889165.8K $
169Masco Corp 2,727164.6K $
170Abbott Laboratories 1,587162.9K $
171iShares MSCI Emerging Markets ETF 2,820160.1K $
172ICICI Bank Ltd 5,940153.8K $
173Lowe's Cos Inc 647152.9K $
174Kinder Morgan, Inc. 4,490150.6K $
175NMI Holdings Inc 4,000150K $
176Rockwell Automation Inc 400143.6K $
177iShares Russell 2000 Value ETF 754143K $
178Vanguard Information Technology ETF 203141.6K $
179Schwab U.S. Small-Cap ETF 4,844140.9K $
180Tesla Inc 377140.2K $
181Vanguard Index Funds 635138K $
182Walmart Inc 1,101136.8K $
183iShares Trust 2,947136.1K $
184iShares Trust 2,900135.8K $
185Parker-Hannifin Corp 150134.3K $
186Morgan Stanley 808132.9K $
187L3Harris Technologies Inc 365126K $
188Vanguard World Fund 560125.8K $
189Vanguard Value ETF 617121.1K $
190iShares Trust 2,003120.1K $
191Ishares Gold Trust 1,362120.1K $
192State Street SPDR S&P 500 ETF Trust 180117.1K $
193Amphenol Corp 910115K $
194Sealed Air Corp 2,704113.7K $
195WW Grainger Inc 100109.1K $
196Delta Air Lines Inc 1,600106.4K $
197Dimensional International Value ETF 1,963103.6K $
198Roper Technologies Inc 290102.6K $
199United Rentals Inc 140102K $
200First Trust Value Line Dividen 2,153101.2K $