THOMPSON INVESTMENT MANAGEMENT, INC.
CIK: 1277279SEC EDGAR →
Portfolio Value
$316.5B
Holdings
504
As of
Q2 2026
New Positions
17
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIATRIS | 1,091,367 | $17.3B | 5.48% |
| 2 | KORNIT DIGITAL LTD SHS | 907,005 | $14.7B | 4.66% |
| 3 | LKQ CORP COM | 534,842 | $14.1B | 4.45% |
| 4 | AMN HEALTHCARE SVCS INC COM | 422,381 | $13.7B | 4.32% |
| 5 | BANK OF AMERICA | 233,039 | $13.3B | 4.19% |
| 6 | PFIZER INC | 469,287 | $11.3B | 3.57% |
| 7 | ALEXANDRIA REAL ESTATE EQ INC | 212,431 | $11.2B | 3.55% |
| 8 | CHEWY INC CL A | 559,866 | $11.0B | 3.48% |
| 9 | SCHWAB (CHARLES) CORP | 115,819 | $10.7B | 3.38% |
| 10 | PAYPAL HLDGS INC COM | 246,784 | $10.7B | 3.37% |
Quarterly Changes
Top Buys
New Positions (22)
$153.1M · 5K shares
$69.1M · 2K shares
$57.3M · 25K shares
$52.0M · 800 shares
$51.8M · 3K shares
$29.5M · 1K shares
$23.0M · 4K shares
$22.4M · 300 shares
$18.4M · 400 shares
$18.2M · 200 shares
$14.9M · 200 shares
$12.4M · 165 shares
$7.1M · 58K shares
$5.6M · 29K shares
$2.0M · 3K shares
FEDEX FGHT HLDG CO INC
$1.4M · 9K shares
$1.1M · 75 shares
HONEYWELL INTL INC
$130K · 580 shares
HONEYWELL AEROSPACE INC
$128K · 580 shares
DUPONT DE NEMOURS INC
$23K · 168 shares
$13K · 20 shares
SPACE EXPLORATION TECHN CORP
$4K · 24 shares
Closed Positions (17)
$113.7M · 3K shares
$64.7M · 1K shares
$23.2M · 506 shares
$3.7M · 105 shares
$2.5M · 50 shares
$2.3M · 642 shares
$2.0M · 132 shares
$1.4M · 100 shares
$1.3M · 60 shares
$481K · 8 shares
$394K · 30 shares
$301K · 50 shares
$262K · 1K shares
$93K · 100 shares
$36K · 150 shares
$12K · 92 shares
$2K · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $70.7B | 22.3% |
| Healthcare | 39 | $53.3B | 16.8% |
| Unknown | 79 | $49.0B | 15.5% |
| Technology | 59 | $46.6B | 14.7% |
| Industrials | 43 | $21.8B | 6.9% |
| Real Estate | 20 | $16.2B | 5.1% |
| Communication Services | 11 | $14.8B | 4.7% |
| Consumer Defensive | 30 | $12.9B | 4.1% |
| Consumer Cyclical | 28 | $12.9B | 4.1% |
| Basic Materials | 14 | $8.8B | 2.8% |
| Utilities | 11 | $8.0B | 2.5% |
| Energy | 15 | $1.6B | 0.5% |