§ 13F · FUND PROFILE
THOMPSON INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $709M (13F)Positions · 497Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 143K | $41M | 5.3% | −2% |
| 2 | MSFT | MICROSOFT CORP | 71K | $26M | 3.4% | +9% |
| 3 | XOM | EXXON MOBIL CORP COM | 151K | $26M | 3.3% | −3% |
| 4 | WBD | WARNER BROTHERS DISCOVERY | 583K | $16M | 2.1% | −49% |
| 5 | C | CITIGROUP INC COM NEW | 140K | $16M | 2.1% | −2% |
| 6 | VTRS | VIATRIS | 1.11M | $15M | 1.9% | −1% |
| 7 | KRNT | KORNIT DIGITAL LTD SHS | 900K | $13M | 1.7% | +3% |
| 8 | PFE | PFIZER INC | 464K | $13M | 1.7% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 42K | $12M | 1.6% | ±0% |
| 10 | QCOM | QUALCOMM INC | 95K | $12M | 1.6% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMPSON SIGNAL
AC read
THOMPSON INVESTMENT MANAGEMENT, INC. is a Other fund managing $709 million in assets. The fund runs a broad portfolio of 497 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed