Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio

THOMPSON INVESTMENT MANAGEMENT, INC. Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 18.25%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $773.5 Millions as of 31 Mar, 2026.

The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, XOM. The fund has invested 5.3% of it's portfolio in ALPHABET INC CAP STK CL A and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EXACT SCIENCES CORP COM (EXAS), ASTRAZENECA PLC SPONSORED ADR (AZN) and ISHARES RUSSELL 2000 ETF (IJR) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC COM (EA), SEALED AIR CORP (SEE) and CORNING INC (GLW). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in INTUIT INC (INTU), HEALTHEQUITY INC COM (HQY) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), CHEWY INC CL A (CHWY) and VANGUARD INDEX FDS S&P 500 ETF (VB).

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

Our best estimate is that THOMPSON INVESTMENT MANAGEMENT, INC. made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 19.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit inc	7,178,370
healthequity inc com	5,346,890
s&p global inc	1,063,350
spdr series trust	61,844
astrazeneca plc	61,730
gallagher arthur j & co com	52,629
pinnacle finl partners inc	49,940
vanguard index fds large cap e	49,011

New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
netflix inc com	66,000
chewy inc cl a	670
vanguard index fds s&p 500 etf	512
ishares tr core msci eafe	511
disney walt prodtns	156
mattel inc	131
sysco corporation	83.46
duke energy corp new com new	81.82

Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
electronic arts inc com	-97.16
sealed air corp	-96.32
corning inc	-88.29
illinois tool works inc	-80.29
banco bradesco s a sp adr pfd	-79.9
lumentum hldgs inc com	-68.42
tyson foods inc cl a	-60.93
starbucks corp co	-54.42

THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-46,404
vanguard scottsdale fds	-29,462
zoetis inc cl a	-8,933

THOMPSON INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 20.2% of it's holdings in Technology sector.

Sector	%
Technology	20.2
Financial Services	15.7
Healthcare	15.5
Others	10
Communication Services	9.9
Consumer Defensive	7.8
Industrials	5.6
Consumer Cyclical	5.3
Energy	4.9
Utilities	2.1
Real Estate	2

Market Cap. Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	33.7
UNALLOCATED	10
MID-CAP	7.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 80.9% of the stocks held by THOMPSON INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	19.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
CC	chemours co com	83.6 %
	highlands reit inc com	77.0 %
REI	ring energy inc com	75.7 %
DOW	dow inc	72.8 %
VIAV	viavi solutions inc com	69.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	7.5 M
VIAV	viavi solutions inc com	4.6 M
LITE	lumentum hldgs inc com	4.6 M
KEYS	keysight technologies inc com	2.7 M
COHR	coherent inc com	2.3 M

Top 5 Losers (%)		%
	access power & co inc	-100.0 %
WRE	elme communities sh ben int	-88.5 %
KD	kyndryl hldgs inc common stock	-50.6 %
	cgrowth capital inc	-48.4 %
MDXG	mimedx group inc com	-41.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.7 M
CNXC	concentrix corp com	-3.8 M
QCOM	qualcomm inc	-3.7 M
GOOG	alphabet inc cap stk cl a	-3.7 M
OI	o-i glass inc com	-3.1 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 442 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.42	43,163	10,954,400	reduced	-2.38

AAXJ	ishares 1-5 year investment gr	0.01	1,111	58,394	unchanged	0.00

AAXJ	ishares tr barclys mbs bd	0.00	395	37,505	unchanged	0.00

AAXJ	ishares tr usd inv grde etf	0.00	719	36,834	unchanged	0.00

AAXJ	ishares us home cons etf	0.00	350	31,692	unchanged	0.00

AAXJ	ishares tr eafe sml cp etf	0.00	276	21,641	new

AAXJ	ishares tr gl clean ene etf	0.00	975	17,833	added	1.04

AAXJ	ishares global timber & forest	0.00	200	14,190	unchanged	0.00

AAXJ	ishares tr us hlthcr pr etf	0.00	150	6,277	unchanged	0.00

AB	alliancebernstein hldg unit lt	0.00	600	22,464	unchanged	0.00

ABBV	abbvie inc. com	0.89	31,807	6,917,710	added	0.31

ABT	abbott labs	0.02	1,587	162,924	unchanged	0.00

ACES	alps etf tr sectr div dogs	0.03	3,829	249,023	unchanged	0.00

ACES	alps etf tr	0.00	59.00	1,978	unchanged	0.00

ACSG	dbx etf tr xtrack msci eafe	0.02	3,835	189,449	unchanged	0.00

ACT	advisorshares tr	0.00	63.00	2,151	unchanged	0.00

ACWF	ishares tr core universal tota	0.02	2,947	136,122	added	33.95

ACWF	ishares tr 0-5yr invt gr cp	0.00	354	17,873	unchanged	0.00

ADBE	adobe inc	0.88	27,910	6,784,360	added	40.68

ADI	analog devices inc com	0.54	13,222	4,206,340	reduced	-10.04