Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio

THOMPSON INVESTMENT MANAGEMENT, INC. Performance:

2025 Q4: 5.86%YTD: 18.15%2024: 9.54%

Performance for 2025 Q4 is 5.86%, and YTD is 18.15%, and 2024 is 9.54%.

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

THOMPSON INVESTMENT MANAGEMENT, INC. is a hedge fund based in MADISON, WI. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $797.7 Millions as of 31 Dec, 2025.

The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, WBD, MSFT. The fund has invested 5.8% of it's portfolio in ALPHABET INC CAP STK CL A and 4.1% of portfolio in WARNER BROTHERS DISCOVERY.

The fund managers got completely rid off PREMIER INC CL A (PINC), ACADIA HEALTHCARE COMPANY INC (ACHC) and HILLENBRAND INC COM (HI) stocks. They significantly reduced their stock positions in TYSON FOODS INC CL A (TSN), AMCOR PLC (AMCR) and LUMENTUM HLDGS INC COM (LITE). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in CLOROX CO (CLX), GRAINGER W W INC (GWW) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), POOL CORP COM (POOL) and SALESFORCE INC COM (CRM).

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

Our best estimate is that THOMPSON INVESTMENT MANAGEMENT, INC. made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clorox co	2,653,240
grainger w w inc	100,905
unilever plc	57,290
figma inc	56,915
progressive corp ohio com	45,544
norwegian cruise line hldg ltd	44,149
hewlett packard enterprise co	34,277
tjx cos inc new com	30,722

New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
netflix inc com	900
pool corp com	162
salesforce inc com	151
willscot hldng corp	122
select sector spdr tr sbi int-	100
select sector spdr tr sbi mate	100
spdr s&p midcap 400 etf tr uts	95.00
fiserv inc	81.32

Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
tyson foods inc cl a	-86.08
amcor plc	-67.87
lumentum hldgs inc com	-66.14
paramount skydance corp	-61.67
cameco corp com	-45.27
kraft heinz co com	-41.45
hershey foods corp	-36.36
coherent inc com	-30.53

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 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Healthcare	15.9
Financial Services	15.7
Communication Services	13.1
Others	9.3
Consumer Defensive	6.5
Industrials	5.2
Consumer Cyclical	5
Energy	3.5
Utilities	1.9
Real Estate	1.9

Market Cap. Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	29.8
UNALLOCATED	9.3
MID-CAP	7.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 80.3% of the stocks held by THOMPSON INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	19.7
RUSSELL 2000	4

Top 5 Winners (%)		%
	access power & co inc
LITE	lumentum hldgs inc com	84.7 %
EXAS	exact sciences corp com	74.2 %
	lithium argentina ag com shs	67.1 %
COHR	coherent inc com	60.5 %

Top 5 Winners ($)		$
WBD	warner brothers discovery	11.2 M
GOOG	alphabet inc cap stk cl a	10.9 M
EXAS	exact sciences corp com	9.7 M
LITE	lumentum hldgs inc com	8.5 M
COHR	coherent inc com	4.6 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
DD	dupont de nemours inc com	-48.4 %
DLTH	duluth hldgs inc com cl b	-46.8 %
XLB	select sector spdr tr sbi mate	-42.3 %
XLB	select sector spdr tr sbi int-	-41.8 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq inc	-4.9 M
	fiserv inc	-4.2 M
ORCL	oracle corp	-3.4 M
MSFT	microsoft corp	-2.2 M
PYPL	paypal hldgs inc com	-1.5 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 462 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.51	44,216	12,020,600	reduced	-0.04

AAXJ	ishares 1-5 year investment gr	0.01	1,111	58,750	added	33.69

AAXJ	ishares tr barclys mbs bd	0.00	395	37,612	unchanged	0.00

AAXJ	ishares tr usd inv grde etf	0.00	719	37,223	unchanged	0.00

AAXJ	ishares us home cons etf	0.00	350	33,705	unchanged	0.00

AAXJ	ishares tr gl clean ene etf	0.00	965	15,855	unchanged	0.00

AAXJ	ishares global timber & forest	0.00	200	14,402	unchanged	0.00

AAXJ	ishares tr us hlthcr pr etf	0.00	150	7,191	unchanged	0.00

AB	alliancebernstein hldg unit lt	0.00	600	23,088	unchanged	0.00

ABBV	abbvie inc. com	0.91	31,708	7,244,960	reduced	-0.86

ABT	abbott labs	0.03	1,587	198,818	reduced	-5.37

ACES	alps etf tr sectr div dogs	0.03	3,829	231,540	unchanged	0.00

ACES	alps etf tr	0.00	59.00	1,913	new

ACSG	dbx etf tr xtrack msci eafe	0.02	3,835	184,502	unchanged	0.00

ACT	advisorshares tr	0.00	63.00	1,950	new

ACWF	ishares tr core universal tota	0.01	2,200	102,388	unchanged	0.00

ACWF	ishares tr 0-5yr invt gr cp	0.00	354	17,948	unchanged	0.00

ACWF	ishares tr 0-5yr hi yl cp	0.00	414	17,748	unchanged	0.00

ADBE	adobe inc	0.87	19,840	6,943,800	added	13.27

ADI	analog devices inc com	0.50	14,697	3,985,730	reduced	-0.22