Grufity logo
Grufity logo

Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio

$872Million | No. of Holdings #440

THOMPSON INVESTMENT MANAGEMENT, INC. Performance

2026 Q3-0.11%
YTD+7.13%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $872.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, . The fund has invested 5.2% of it's portfolio in ALPHABET INC CAP STK CL A and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ONEOK INC NEW COM (OKE) and METTLER TOLEDO INTL COM (MTD) stocks. They significantly reduced their stock positions in PHILLIPS 66 COM (PSX), BRISTOL MYERS SQUIBB CO (BMY) and OKTA INC CL A (OKTA). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, AUTODESK INC COM (ADSK) and VIANT TECHNOLOGY INC (DSP). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC COM (OI), AMPHENOL CORP NEW CL A (APH) and HASBRO INC COM (HAS).
THOMPSON INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$872Million
  as of Oct 14, 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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp24,419,100
autodesk inc com6,306,160
viant technology inc689,360
oneok inc new429,846
micron technology inc com134,204
qxo inc70,841
murata mfg co ltd68,475
international game technologie55,944
New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
o-i glass inc com101
amphenol corp new cl a100
hasbro inc com53.02
mueller wtr prods inc com ser 47.21
invesco exch traded fd tr ii s40.00
flagstar financial inc37.61
lemonade inc25.00
norwegian cruise line hldg ltd25.00
Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
phillips 66 com-93.02
bristol myers squibb co-92.21
okta inc cl a-69.71
blackstone inc-68.81
kkr & co inc-60.00
delta air lines inc del com ne-55.56
northern trust corp-44.77
fedex fght hldg co inc-37.89
THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
theravance biopharma inc-51,782
webster finl corp 6.50 cum pfd-23,260
webster finl corp dep shs rp p-20,830
waste management inc-66,864
williams cos inc-14,868
THOMPSON INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 24% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Utilities
  • Energy
Sector%
Technology24
Healthcare15.8
Financial Services14.9
Others12.8
Communication Services8.7
Consumer Defensive7.4
Consumer Cyclical5.6
Industrials4.8
Real Estate1.9
Utilities1.7
Energy1.3

Market Cap. Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.3
MEGA-CAP31.2
UNALLOCATED12.8
MID-CAP8
SMALL-CAP4.5

Stocks belong to which Index?

About 76.9% 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 50071.3
Others23.2
RUSSELL 20005.6
Top 5 Winners (%)%
PSTG
everpure inc cl a
66.0 %
PLTR
palantir technologies inc cl a
60.3 %
WDAY
workday inc cl a
55.3 %
MTW
manitowoc co inc com new
54.5 %
highlands reit inc com
50.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.7 M
WDAY
workday inc cl a
3.9 M
META
meta platforms
3.3 M
CRM
salesforce inc com
2.5 M
PYPL
paypal hldgs inc com
2.3 M
Top 5 Losers (%)%
APH
amphenol corp new cl a
-45.0 %
reconnaissance enry africa ltd
-44.7 %
REZI
resideo technologies inc com
-41.6 %
WSC
willscot hldng corp
-40.5 %
GLW
corning inc
-39.6 %
Top 5 Losers ($)$
OI
o-i glass inc com
-6.3 M
COHR
coherent inc com
-2.9 M
CVS
cvs health corp com
-2.2 M
PFGC
performance food group co com
-2.1 M
RRX
regal rexnord corp
-2.1 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 440 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.

$872.57MTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of THOMPSON INVESTMENT MANAGEMENT, INC., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$56.9K
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
$35.4K
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
$30.5K
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
$30.2K
0%
unchanged 0 percentunchanged
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
$17.8K
0%
unchanged 0 percentunchanged
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%1,003
$17.1K
0%
increased 1.72 percentadded
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
$13.4K
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
$8.2K
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
$1.6K
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
$210.7K
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
$2.1K
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
$97.0K
0.01%
unchanged 0 percentunchanged
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
$17.3K
0%
unchanged 0 percentunchanged