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
201GSK PLC 1,63690.3K $
202T Rowe Price Group Inc 1,00090.1K $
203Corteva Inc 1,06789.3K $
204Vanguard FTSE Europe ETF 1,06187.5K $
205General Motors Co 1,16486.7K $
206Norfolk Southern Corp 30086.1K $
207iShares Core MSCI EAFE ETF 93084.2K $
208Verizon Communications Inc 1,58279.4K $
209Emerson Electric Co. 60078.6K $
210Church & Dwight Co Inc 83978.3K $
211Fidelity National Information Services Inc 1,63876.8K $
212Southwest Airlines Co 2,00075.1K $
213Tyson Foods Inc 1,16474.6K $
214SPDR Series Trust 1,30473.8K $
215State Street SPDR S&P MidCap 400 ETF Trust 11772.2K $
216Schwab US Dividend Equity ETF 2,31371K $
217Waste Management Inc 30068.9K $
218DR Horton Inc 50068.6K $
219DFA Dimensional US Marketwide Value ETF 1,40368K $
220iShares Core S&P 500 ETF 10367.3K $
221American Resources Corp 27,50066.6K $
222iShares S&P Mid-Cap 400 Growth ETF 65666K $
223Devon Energy Corp 1,30065.4K $
224Unilever PLC 1,13564.7K $
225SPDR Series Trust 80861.8K $
226Vanguard International Equity Index Funds 1,14461.8K $
227ASML Holding NV 4559.4K $
228Booking Holdings Inc 1458.9K $
229iShares Trust 1,11158.4K $
230Invesco S&P 500 Revenue ETF 50057.5K $
231Deere & Co 10056.3K $
232Starbucks Corp 59853.6K $
233Caterpillar Inc 7553.1K $
234Dow Inc 1,26652.7K $
235Arthur J Gallagher & Co 24352.6K $
236MiMedx Group Inc 13,20052.1K $
237CNA Financial Corp 1,11651.2K $
238Advanced Micro Devices Inc 25050.9K $
239Vanguard Scottsdale Funds 84450.3K $
240Take-Two Interactive Software Inc 25049.4K $
241Kraft Heinz Co/The 2,18949.2K $
242iShares Biotechnology ETF 29149.1K $
243Equinix Inc 5049K $
244Vanguard Large-Cap ETF 16449K $
245CDW Corp/DE 39547.8K $
246Super Micro Computer Inc 2,06647K $
247Tempus AI Inc 98544.5K $
248Textron Inc 50043.8K $
249Vanguard Real Estate ETF 48843.3K $
250Skyworks Solutions Inc 80543.1K $
251Home Depot Inc/The 12741.8K $
252General Mills, Inc. 1,07339.9K $
253Progressive Corp/The 20039.6K $
254Nestle SA 40039.6K $
255Ford Motor Co 3,39439.2K $
2563M Co 26738.8K $
257Kroger Co/The 53038.4K $
258VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17537.6K $
259iShares MBS ETF 39537.5K $
260iShares Broad USD Investment Grade Corporate Bond ETF 71936.8K $
261International Business Machines Corp. 15036.4K $
262ClearBridge Energy Midstream O 66835.3K $
263Alerus Financial Corp 1,47034.9K $
264Hewlett Packard Enterprise Co 1,42734K $
265CSX Corp 82533.9K $
266TJX Cos Inc/The 20031.9K $
267ISHARES TRUST 35031.7K $
268Qnity Electronics Inc 27131.3K $
269State Street Materials Select Sector SPDR ETF 60030K $
270Trade Desk Inc/The 1,32030K $
271International Flavors & Fragrances Inc 40229.2K $
272Schwab U.S. Aggregate Bond ETF 1,19827.8K $
273Dell Technologies Inc 16927.7K $
274Cummins Inc 5026.9K $
275Danaher Corp 13926.3K $
276US Bancorp 50526.3K $
277ABB Ltd 32526.2K $
278iShares Trust 26726K $
279Tencent Holdings Ltd 39024.7K $
280Darden Restaurants Inc 12524.5K $
281SPDR Bloomberg Emerging Markets Local Bond ETF 1,17424.2K $
282WP Carey Inc 34923.7K $
283SPDR Gold Shares 5523.7K $
284Paramount Skydance Corp. 2,60223.5K $
285DuPont de Nemours Inc 50623.2K $
286Eli Lilly & Co 2523K $
287ALLIANCEBERNSTEIN HOLDING LP 60022.5K $
288Solstice Advanced Materials Inc 29022.1K $
289iShares MSCI EAFE Small-Cap ETF 27621.6K $
290MetLife Inc 30021.2K $
291Hershey Co/The 10020.8K $
292Northrop Grumman Corp 3020.5K $
293Ecolab Inc 7520K $
294Occidental Petroleum Corp 30019.5K $
295ITT Inc 10019.1K $
296VICI Properties Inc 68318.7K $
297Vanguard Small-Cap ETF 7118.6K $
298Broadcom Inc 6018.6K $
299iShares 0-5 Year Investment Gr 35417.9K $
300iShares Global Clean Energy ETF 97517.8K $