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Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio

$871Million | No. of Holdings #447

THOMPSON INVESTMENT MANAGEMENT, INC. Performance

2026 Q2+8.83%
YTD+7.25%
2025+18.25%

About THOMPSON INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

THOMPSON INVESTMENT MANAGEMENT, INC. is a hedge fund based in Madison, WI. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $871.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, XOM. The fund has invested 5.4% of it's portfolio in ALPHABET INC CAP STK CL A and 3.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), SEALED AIR CORP (SEE) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in HOST HOTELS&RESORTS COM (HST), TOPBUILD CORP COM (BLD) and WARNER BROTHERS DISCOVERY (WBD). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in WORKDAY INC CL A (WDAY), IQVIA HLDGS INC (IQV) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES COM (TRV), PHILLIPS 66 COM (PSX) and ABBOTT LABS (ABT).
THOMPSON INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$871Million
  as of Jul 13, 2026

THOMPSON INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THOMPSON INVESTMENT MANAGEMENT, INC. made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workday inc cl a7,064,120
iqvia hldgs inc5,607,440
fedex fght hldg co inc1,416,230
blackline inc153,094
honeywell intl inc129,862
honeywell aerospace inc128,226
ugi corp new com69,080
uwm holdings corporation57,250
New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
travelers companies com4,275
phillips 66 com1,333
abbott labs786
vanguard world fds inf tech et701
netflix inc com565
vanguard index fds growth etf491
pool corp com419
resideo technologies inc com321
Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
host hotels&resorts com-99.96
topbuild corp com-94.76
warner brothers discovery-85.27
slb ltd-76.19
marvell technology group ltd c-73.77
northern trust corp-71.18
advanced micro devices com-70.00
electronic arts inc com-66.86
THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by THOMPSON INVESTMENT MANAGEMENT, INC.

Sector Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology21.8
Healthcare16.5
Financial Services15.3
Others10.3
Communication Services8.6
Consumer Defensive7.7
Consumer Cyclical5.7
Industrials5.6
Energy3.5
Real Estate2.1
Utilities2

Market Cap. Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.2
MEGA-CAP33.1
UNALLOCATED10.3
MID-CAP8.4
SMALL-CAP2.9

Stocks belong to which Index?

About 79.2% of the stocks held by THOMPSON INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.8
Others20.8
RUSSELL 20005.4
Top 5 Winners (%)%
INTC
intel corp
205.9 %
DELL
dell technologies inc cl c
162.9 %
MRVL
marvell technology group ltd c
126.7 %
OGN
organon & co common stock
126.1 %
AMD
advanced micro devices com
120.6 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
9.6 M
AMN
amn healthcare svcs inc com
6.2 M
CSCO
cisco systems inc
5.5 M
UNH
unitedhealth group inc
5.5 M
COHR
coherent inc com
5.1 M
Top 5 Losers (%)%
VAW
vanguard world fds inf tech et
-73.1 %
VB
vanguard index fds growth etf
-70.4 %
VB
vanguard index fds mid cap etf
-61.6 %
INO
inovio pharmaceuticals inc com
-39.1 %
DOW
dow inc
-34.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-5.0 M
INTU
intuit inc
-4.0 M
CHWY
chewy inc cl a
-3.0 M
VB
vanguard index fds growth etf
-2.3 M
CNXC
concentrix corp com
-1.9 M

THOMPSON INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.

THOMPSON INVESTMENT MANAGEMENT, INC. has 447 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.

$871.57MTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of THOMPSON INVESTMENT MANAGEMENT, INC., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Gr

Ishares 1-5 Year Investment Gr

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares 1-5 Year Investment Gr over time
0.01%1,111
$58.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Barclys Mbs Bd

Ishares Tr Barclys Mbs Bd

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Barclys Mbs Bd over time
0%395
$37.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Us Home Cons Etf

Ishares Us Home Cons Etf

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Us Home Cons Etf over time
0%350
$36.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Usd Inv Grde Etf

Ishares Tr Usd Inv Grde Etf

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Usd Inv Grde Etf over time
0%619
$31.7K
0%
decreased 13.91 percentreduced
AAXJ
Ishares Tr Gl Clean Ene Etf

Ishares Tr Gl Clean Ene Etf

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Gl Clean Ene Etf over time
0%986
$20.2K
0%
increased 1.13 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0%211
$17.4K
0%
decreased 23.55 percentreduced
AAXJ
Ishares Global Timber & Forest

Ishares Global Timber & Forest

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Global Timber & Forest over time
0%200
$13.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Us Hlthcr Pr Etf

Ishares Tr Us Hlthcr Pr Etf

AAXJ
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Us Hlthcr Pr Etf over time
0%150
$8.3K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Sectr Div Dogs

Alps Etf Tr Sectr Div Dogs

ACES
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Alps Etf Tr Sectr Div Dogs over time
0.03%3,829
$261.2K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0%59.00
$2.1K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr Xtrack Msci Eafe

Dbx Etf Tr Xtrack Msci Eafe

ACSG
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Dbx Etf Tr Xtrack Msci Eafe over time
0.02%3,835
$209.5K
0.02%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Advisorshares Tr over time
0%63.00
$2.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr Core Universal Tota

Ishares Tr Core Universal Tota

ACWF
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr Core Universal Tota over time
0.01%2,200
$101.5K
0.01%
decreased 25.35 percentreduced
ACWF
Ishares Tr 0-5yr Invt Gr Cp

Ishares Tr 0-5yr Invt Gr Cp

ACWF
THOMPSON INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr 0-5yr Invt Gr Cp over time
0%349
$17.6K
0%
decreased 1.41 percentreduced