Thompson Investment Management
Latest statistics and disclosures from Thompson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, XOM, C, VTRS, and represent 15.25% of Thompson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$7.1M), CHWY (+$5.8M), IQV (+$5.6M), NFLX (+$5.3M), LKQ, INTU, CNXC, OI, ICE, MSFT.
- Started 22 new stock positions in STLA, CMCSA, WDC, LMND, EXE, SPCX, UWMC, HON, RECAF, ALLY. IQV, AIG, WDAY, DD, FDXF, BL, TBPH, WMB, SPLV, UGI, HONA, CMPS.
- Reduced shares in these 10 stocks: WBD (-$13M), MRVL (-$7.7M), NTRS (-$6.4M), IFNNY, COHR, GOOGL, UNH, VIAV, QCOM, CSCO.
- Sold out of its positions in BBD, DASH, DKNG, Dupont De Nemours, FE, Honeywell International, IBM, IWP, Kirkland's, KD. NIO, OII, Sealed Air, XYZ, UL, INMD, MICC.
- Thompson Investment Management was a net buyer of stock by $8.0M.
- Thompson Investment Management has $872M in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001277279
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Portfolio Holdings for Thompson Investment Management
Thompson Investment Management holds 504 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Thompson Investment Management has 504 total positions. Only the first 250 positions are shown.
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- Download the Thompson Investment Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $47M | -7% | 133k | 357.37 |
|
| Microsoft Corporation (MSFT) | 3.3 | $29M | +8% | 77k | 373.02 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $21M | 151k | 136.72 |
|
|
| Citigroup (C) | 2.1 | $19M | -4% | 134k | 139.96 |
|
| Viatris (VTRS) | 2.0 | $17M | 1.1M | 15.88 |
|
|
| Cisco Systems (CSCO) | 1.7 | $15M | -13% | 128k | 117.46 |
|
| Kornit Digital Adr (KRNT) | 1.7 | $15M | 907k | 16.25 |
|
|
| Qualcomm (QCOM) | 1.7 | $15M | -16% | 79k | 184.79 |
|
| LKQ Corporation (LKQ) | 1.6 | $14M | +35% | 535k | 26.33 |
|
| UnitedHealth (UNH) | 1.6 | $14M | -20% | 34k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 42k | 327.33 |
|
|
| AMN Healthcare Services (AMN) | 1.6 | $14M | -7% | 422k | 32.37 |
|
| Bank of America Corporation (BAC) | 1.5 | $13M | -2% | 233k | 56.98 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 126k | 103.45 |
|
|
| Nxp Semiconductors N V Adr (NXPI) | 1.4 | $13M | -3% | 44k | 281.03 |
|
| Johnson & Johnson (JNJ) | 1.4 | $12M | 49k | 253.97 |
|
|
| Apple (AAPL) | 1.4 | $12M | 43k | 289.36 |
|
|
| Pepsi (PEP) | 1.4 | $12M | +11% | 87k | 135.40 |
|
| Performance Food (PFGC) | 1.3 | $12M | 104k | 111.79 |
|
|
| Target Corporation (TGT) | 1.3 | $12M | 89k | 130.61 |
|
|
| Facebook Inc cl a (META) | 1.3 | $12M | +4% | 21k | 563.28 |
|
| Pfizer (PFE) | 1.3 | $11M | 469k | 24.08 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.3 | $11M | +17% | 212k | 52.85 |
|
| Chewy Inc cl a (CHWY) | 1.3 | $11M | +110% | 560k | 19.65 |
|
| eBay (EBAY) | 1.2 | $11M | -17% | 97k | 111.75 |
|
| Coherent Corp (COHR) | 1.2 | $11M | -28% | 27k | 394.48 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | +12% | 116k | 92.27 |
|
| Paypal Holdings (PYPL) | 1.2 | $11M | +7% | 247k | 43.18 |
|
| O-i Glass (OI) | 1.2 | $10M | +36% | 1.0M | 9.63 |
|
| Concentrix Corp (CNXC) | 1.1 | $10M | +41% | 445k | 22.41 |
|
| Procter & Gamble Company (PG) | 1.1 | $9.5M | 65k | 146.64 |
|
|
| General Electric (GE) | 1.1 | $9.3M | 25k | 373.74 |
|
|
| Visa (V) | 1.1 | $9.3M | 27k | 343.09 |
|
|
| State Street Corporation (STT) | 1.1 | $9.2M | -7% | 54k | 169.60 |
|
| Abbvie (ABBV) | 1.0 | $8.7M | +9% | 35k | 251.64 |
|
| Citizens Financial (CFG) | 1.0 | $8.3M | 118k | 70.07 |
|
|
| Microchip Technology (MCHP) | 0.9 | $8.2M | -2% | 90k | 91.20 |
|
| PNC Financial Services (PNC) | 0.9 | $8.1M | 33k | 246.22 |
|
|
| Intuit (INTU) | 0.9 | $8.0M | +83% | 31k | 261.00 |
|
| Wec Energy Group (WEC) | 0.9 | $7.9M | 68k | 116.77 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $7.9M | 125k | 62.89 |
|
|
| New York Cmnty Bancorp (FLG) | 0.9 | $7.8M | 525k | 14.94 |
|
|
| Keysight Technologies (KEYS) | 0.9 | $7.6M | -11% | 22k | 350.07 |
|
| Viavi Solutions Inc equities (VIAV) | 0.9 | $7.5M | -28% | 157k | 47.75 |
|
| Cigna Corp (CI) | 0.8 | $7.4M | 27k | 275.68 |
|
|
| J.M. Smucker Company (SJM) | 0.8 | $7.1M | +8% | 64k | 112.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | +24% | 35k | 205.02 |
|
| Workday Inc cl a (WDAY) | 0.8 | $7.1M | NEW | 58k | 122.42 |
|
| Intercontinental Exchange (ICE) | 0.8 | $6.9M | +58% | 56k | 123.11 |
|
| Ge Vernova (GEV) | 0.8 | $6.9M | 5.8k | 1174.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.8M | +4% | 62k | 109.77 |
|
| Amgen (AMGN) | 0.7 | $6.5M | 18k | 362.12 |
|
|
| Chevron Corporation (CVX) | 0.7 | $6.4M | 39k | 165.76 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $6.4M | +5% | 44k | 146.55 |
|
| Alliant Energy Corporation (LNT) | 0.7 | $6.4M | 84k | 76.29 |
|
|
| Netflix (NFLX) | 0.7 | $6.3M | +565% | 88k | 71.40 |
|
| FedEx Corporation (FDX) | 0.7 | $6.2M | 20k | 313.12 |
|
|
| Boeing Company (BA) | 0.7 | $6.1M | 28k | 216.47 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $6.1M | 106k | 57.62 |
|
|
| Fiserv (FISV) | 0.7 | $6.1M | +10% | 124k | 49.05 |
|
| Walt Disney Company (DIS) | 0.7 | $6.0M | +5% | 62k | 96.25 |
|
| Ge Healthcare Technologies I (GEHC) | 0.7 | $5.9M | +53% | 92k | 64.01 |
|
| Healthequity (HQY) | 0.7 | $5.8M | 65k | 90.32 |
|
|
| Regal-beloit Corporation (RRX) | 0.7 | $5.8M | 24k | 238.19 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $5.6M | NEW | 29k | 193.22 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.6M | +7% | 56k | 98.98 |
|
| salesforce (CRM) | 0.6 | $5.6M | +16% | 36k | 156.66 |
|
| Analog Devices (ADI) | 0.6 | $5.2M | 13k | 397.16 |
|
|
| Nomad Foods Ltd Usd Ord Adr (NOMD) | 0.6 | $5.0M | +8% | 460k | 10.95 |
|
| Lumentum Hldgs (LITE) | 0.6 | $5.0M | -11% | 5.8k | 858.06 |
|
| Cooper Cos (COO) | 0.6 | $4.8M | +18% | 67k | 71.71 |
|
| iShares S&P 500 Value Index (IVE) | 0.5 | $4.5M | +5% | 20k | 227.06 |
|
| Global Payments (GPN) | 0.5 | $4.3M | +9% | 60k | 72.56 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $4.3M | +21% | 68k | 62.72 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.0M | +13% | 65k | 62.05 |
|
| Infineon Technologies Ag Spons Adr (IFNNY) | 0.5 | $4.0M | -52% | 43k | 93.96 |
|
| McKesson Corporation (MCK) | 0.4 | $3.7M | +2% | 4.9k | 755.60 |
|
| Equifax (EFX) | 0.4 | $3.5M | +14% | 22k | 158.72 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.5M | 9.5k | 370.04 |
|
|
| Calix (CALX) | 0.4 | $3.4M | +105% | 92k | 37.32 |
|
| Capital One Financial (COF) | 0.4 | $3.4M | 17k | 200.62 |
|
|
| American Tower Reit (AMT) | 0.4 | $3.3M | 20k | 163.57 |
|
|
| Clorox Company (CLX) | 0.4 | $3.2M | +22% | 33k | 95.44 |
|
| Merck & Co (MRK) | 0.4 | $3.1M | 25k | 128.50 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.8M | 34k | 81.27 |
|
|
| Marvell Technology (MRVL) | 0.3 | $2.7M | -73% | 9.1k | 297.89 |
|
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.6M | 17k | 156.95 |
|
|
| Pure Storage Inc - Class A (P) | 0.3 | $2.6M | +214% | 34k | 78.79 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $2.6M | -71% | 15k | 173.84 |
|
| Hca Holdings (HCA) | 0.3 | $2.5M | +20% | 6.5k | 389.89 |
|
| Warner Bros. Discovery (WBD) | 0.3 | $2.3M | -85% | 86k | 26.66 |
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| Cheniere Energy (LNG) | 0.3 | $2.3M | 9.6k | 239.01 |
|
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.2M | +2% | 61k | 36.26 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.1M | 28k | 77.91 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.0M | +4% | 14k | 147.73 |
|
| Farmers And Merchants Bank (FMBL) | 0.2 | $2.0M | 223.00 | 8989.99 |
|
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| Pool Corporation (POOL) | 0.2 | $2.0M | +419% | 9.2k | 214.90 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 63k | 27.70 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | 9.8k | 168.53 |
|
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| Corning Incorporated (GLW) | 0.2 | $1.6M | -5% | 6.1k | 255.43 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | +4% | 20k | 77.11 |
|
| Colliers Intl Group Inc Sub Vt Adr (CIGI) | 0.2 | $1.5M | +6% | 16k | 93.79 |
|
| Fedex Fght Hldg (FDXF) | 0.2 | $1.4M | NEW | 9.4k | 151.00 |
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| Jazz Pharmaceuticals Plc Shs U Adr (JAZZ) | 0.2 | $1.4M | 5.8k | 240.97 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.4M | +3% | 10k | 136.68 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | +3% | 8.8k | 148.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | +786% | 14k | 90.74 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.2M | 43k | 28.86 |
|
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| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 11k | 108.35 |
|
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| Zions Bancorporation (ZION) | 0.1 | $1.1M | 16k | 69.19 |
|
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| Associated Banc- (ASB) | 0.1 | $1.1M | 37k | 30.77 |
|
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| Annaly Capital Management (NLY) | 0.1 | $1.1M | +26% | 49k | 22.36 |
|
| Okta Inc cl a (OKTA) | 0.1 | $1.1M | -9% | 7.8k | 136.45 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | -9% | 7.4k | 139.63 |
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| Xcel Energy (XEL) | 0.1 | $1.0M | 13k | 80.30 |
|
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | +106% | 2.0k | 500.39 |
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| S&p Global (SPGI) | 0.1 | $1.0M | 2.5k | 407.26 |
|
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| SYSCO Corporation (SYY) | 0.1 | $1.0M | +65% | 12k | 83.58 |
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| Amazon (AMZN) | 0.1 | $1.0M | 4.2k | 238.34 |
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| Teleflex Incorporated (TFX) | 0.1 | $993k | 7.8k | 126.76 |
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| Vanguard Growth ETF (VUG) | 0.1 | $986k | +491% | 11k | 86.14 |
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| Xylem (XYL) | 0.1 | $977k | +131% | 8.3k | 118.21 |
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| Bank First National Corporation (BFC) | 0.1 | $925k | 6.2k | 148.35 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $799k | 2.3k | 353.33 |
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| Generac Holdings (GNRC) | 0.1 | $798k | -3% | 2.7k | 292.81 |
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| Omega Healthcare Investors (OHI) | 0.1 | $775k | -3% | 16k | 47.68 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $757k | 31k | 24.83 |
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| Green Thumb Inds Inc Sub Vtg S Adr (GTBIF) | 0.1 | $754k | 95k | 7.91 |
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| James Hardie Inds Adr (JHX) | 0.1 | $722k | 28k | 26.18 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $706k | 50k | 14.25 |
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| Global Net Lease (GNL) | 0.1 | $692k | 77k | 8.94 |
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| Firstservice Corp Adr (FSV) | 0.1 | $669k | +128% | 4.7k | 142.10 |
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| Aon Plc Shs Cl A Adr (AON) | 0.1 | $663k | 2.0k | 331.69 |
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| Costco Wholesale Corporation (COST) | 0.1 | $606k | 648.00 | 935.47 |
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| Truist Financial Corp equities (TFC) | 0.1 | $597k | 12k | 49.82 |
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| Enterprise Products Partners (EPD) | 0.1 | $585k | 16k | 36.76 |
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| American Express Company (AXP) | 0.1 | $569k | 1.7k | 338.25 |
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| MGE Energy (MGEE) | 0.1 | $557k | 6.8k | 81.54 |
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| Ubisoft Entmt Sa Adr (UBSFY) | 0.1 | $533k | 454k | 1.18 |
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| Technology SPDR (XLK) | 0.1 | $504k | 2.6k | 190.52 |
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| Taiwan Semiconductor Sponsored Adr (TSM) | 0.1 | $478k | 1.0k | 477.57 |
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| Cintas Corporation (CTAS) | 0.1 | $476k | 2.8k | 170.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $467k | 5.6k | 82.65 |
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| Hasbro (HAS) | 0.1 | $456k | +9% | 5.5k | 82.59 |
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| Oneok (OKE) | 0.1 | $438k | 5.0k | 86.94 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $428k | +5% | 18k | 23.68 |
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| Mattel (MAT) | 0.0 | $420k | +7% | 30k | 13.88 |
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| Henry Schein (HSIC) | 0.0 | $418k | 5.0k | 83.52 |
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| NVIDIA Corporation (NVDA) | 0.0 | $415k | +27% | 2.1k | 200.09 |
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| Wabtec Corporation (WAB) | 0.0 | $399k | 1.5k | 269.60 |
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| IDEXX Laboratories (IDXX) | 0.0 | $395k | 750.00 | 526.44 |
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| ResMed (RMD) | 0.0 | $390k | 2.0k | 194.88 |
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| First Business Financial Services (FBIZ) | 0.0 | $380k | 6.0k | 63.17 |
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| Ishares Tr usa min vo (USMV) | 0.0 | $377k | 3.9k | 96.46 |
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| Fidelity msci rl est etf (FREL) | 0.0 | $365k | +7% | 13k | 29.30 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $364k | 1.5k | 242.43 |
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| Southern Company (SO) | 0.0 | $346k | 3.6k | 95.71 |
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| Mueller Water Products (MWA) | 0.0 | $336k | 13k | 25.83 |
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| Allstate Corporation (ALL) | 0.0 | $332k | +41% | 1.4k | 237.94 |
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| Philip Morris International (PM) | 0.0 | $329k | -2% | 1.8k | 180.91 |
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| SPDR S&P Dividend (SDY) | 0.0 | $304k | 2.0k | 152.18 |
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| Mettler-Toledo International (MTD) | 0.0 | $287k | 225.00 | 1277.51 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $266k | 1.4k | 185.14 |
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| Cameco Corp Adr (CCJ) | 0.0 | $265k | 2.6k | 101.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | 2.2k | 117.67 |
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| Alps Etf sectr div dogs (SDOG) | 0.0 | $261k | 3.8k | 68.22 |
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| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.8k | 91.68 |
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| Dimensional Etf Trust (DFAC) | 0.0 | $247k | 5.6k | 44.36 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $228k | 332.00 | 687.05 |
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| Altria (MO) | 0.0 | $227k | 3.1k | 71.95 |
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| Masco Corporation (MAS) | 0.0 | $224k | 2.8k | 81.37 |
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| Automatic Data Processing (ADP) | 0.0 | $224k | 1.0k | 223.95 |
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| McDonald's Corporation (MCD) | 0.0 | $223k | 824.00 | 270.46 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $215k | 4.0k | 53.61 |
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| Fastenal Company (FAST) | 0.0 | $212k | 4.4k | 48.03 |
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| Ea Series Trust (BSVO) | 0.0 | $210k | 7.2k | 29.19 |
|
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| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $210k | 3.8k | 54.63 |
|
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $209k | 2.7k | 77.54 |
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| Simon Property (SPG) | 0.0 | $202k | 902.00 | 223.65 |
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| Rockwell Automation (ROK) | 0.0 | $198k | 400.00 | 495.08 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $195k | +701% | 1.6k | 119.52 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $193k | 2.8k | 68.41 |
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| Tesla Motors (TSLA) | 0.0 | $185k | +16% | 440.00 | 420.60 |
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| Crown Holdings (CCK) | 0.0 | $185k | 1.7k | 111.82 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $175k | 4.8k | 36.13 |
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| Icici Bk Adr (IBN) | 0.0 | $172k | 5.9k | 29.03 |
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| Morgan Stanley (MS) | 0.0 | $169k | 808.00 | 208.96 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $167k | 754.00 | 221.20 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $164k | 4.0k | 41.09 |
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| At&t (T) | 0.0 | $162k | 7.8k | 20.70 |
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| Nextera Energy (NEE) | 0.0 | $159k | 1.8k | 87.77 |
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| United Rentals (URI) | 0.0 | $159k | 140.00 | 1132.89 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $154k | 633.00 | 242.99 |
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| Blackline (BL) | 0.0 | $153k | NEW | 5.5k | 28.07 |
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| Lowe's Companies (LOW) | 0.0 | $148k | +4% | 673.00 | 220.49 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $147k | 150.00 | 978.12 |
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| Kinder Morgan (KMI) | 0.0 | $145k | 4.5k | 31.97 |
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| Ishares Inc msci india index (INDA) | 0.0 | $143k | 2.9k | 49.39 |
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| Ishares Trmsci India Etf (SMIN) | 0.0 | $142k | 2.0k | 70.75 |
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| W.W. Grainger (GWW) | 0.0 | $136k | 100.00 | 1360.40 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $134k | 180.00 | 746.77 |
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| Vanguard Value ETF (VTV) | 0.0 | $133k | 611.00 | 217.93 |
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| Honeywell International (HON) | 0.0 | $130k | NEW | 580.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $128k | NEW | 580.00 | 221.08 |
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| Vanguard Consumer Staples ETF (VDC) | 0.0 | $126k | 560.00 | 225.49 |
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| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $118k | 2.7k | 43.45 |
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| Wal-Mart Stores (WMT) | 0.0 | $116k | -6% | 1.0k | 113.30 |
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| Travelers Companies (TRV) | 0.0 | $116k | +4275% | 350.00 | 330.12 |
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| T. Rowe Price (TROW) | 0.0 | $114k | 1.0k | 113.69 |
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| Chubb Adr (CB) | 0.0 | $112k | 330.00 | 340.74 |
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| L3harris Technologies (LHX) | 0.0 | $108k | +2% | 373.00 | 290.59 |
|
| Amphenol Corporation (APH) | 0.0 | $108k | -32% | 610.00 | 176.30 |
|
| Topbuild | 0.0 | $106k | -94% | 300.00 | 354.53 |
|
| Dimensional Etf Trust (DFIV) | 0.0 | $106k | 2.0k | 54.02 |
|
|
| Linde Adr | 0.0 | $104k | 200.00 | 518.94 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $104k | 2.2k | 48.18 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $103k | 1.4k | 75.51 |
|
|
| Southwest Airlines (LUV) | 0.0 | $103k | 2.0k | 51.42 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $102k | -25% | 2.2k | 46.15 |
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $100k | 4.6k | 21.84 |
|
|
| Roper Industries (ROP) | 0.0 | $98k | 290.00 | 338.39 |
|
|
| Norfolk Southern (NSC) | 0.0 | $94k | 300.00 | 314.59 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $94k | 1.1k | 88.54 |
|
|
| Corteva (CTVA) | 0.0 | $90k | 1.1k | 84.69 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $90k | 930.00 | 96.58 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $90k | 45.00 | 1989.44 |
|
|
| GSK Adr (GSK) | 0.0 | $88k | +2% | 1.7k | 52.42 |
|
| Emerson Electric (EMR) | 0.0 | $86k | 600.00 | 143.15 |
|
|
| Delta Air Lines (DAL) | 0.0 | $84k | -43% | 900.00 | 93.66 |
|
| Electronic Arts (EA) | 0.0 | $84k | -66% | 408.00 | 205.04 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $82k | 117.00 | 703.34 |
|
|
| D.R. Horton (DHI) | 0.0 | $81k | 500.00 | 162.88 |
|
|
| Church & Dwight (CHD) | 0.0 | $81k | 839.00 | 96.88 |
|
|
| Caterpillar (CAT) | 0.0 | $80k | 75.00 | 1064.89 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $77k | 1.4k | 55.01 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $77k | 103.00 | 748.89 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $77k | 656.00 | 117.50 |
|
|
| Apollo Global Mgmt Inc Nt 7.6 PFD (APOS) | 0.0 | $77k | 3.0k | 25.51 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $76k | -3% | 1.3k | 60.79 |
|
| Associated Banc Corp Nt 33 PFD (ASBA) | 0.0 | $73k | 3.0k | 24.31 |
|
|
| Dell Technologies (DELL) | 0.0 | $73k | 169.00 | 431.46 |
|
|
| Phillips 66 (PSX) | 0.0 | $73k | +1333% | 430.00 | 169.05 |
|
| UGI Corporation (UGI) | 0.0 | $69k | NEW | 2.0k | 34.54 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $68k | 1.1k | 59.69 |
|
|
| Verizon Communications (VZ) | 0.0 | $67k | 1.6k | 42.34 |
|
|
| Waste Management (WM) | 0.0 | $67k | 300.00 | 222.88 |
|
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $64k | 500.00 | 127.76 |
|
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $64k | 1.6k | 39.42 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $64k | 1.6k | 38.88 |
|
|
| Deere & Company (DE) | 0.0 | $63k | 100.00 | 634.33 |
|
Past Filings by Thompson Investment Management
SEC 13F filings are viewable for Thompson Investment Management going back to 2011
- Thompson Investment Management 2026 Q2 filed July 13, 2026
- Thompson Investment Management 2026 Q1 filed April 8, 2026
- Thompson Investment Management 2025 Q4 filed Jan. 14, 2026
- Thompson Investment Management 2025 Q3 filed Oct. 17, 2025
- Thompson Investment Management 2025 Q2 filed July 24, 2025
- Thompson Investment Management 2025 Q1 filed April 15, 2025
- Thompson Investment Management 2024 Q4 filed Jan. 28, 2025
- Thompson Investment Management 2024 Q3 filed Oct. 15, 2024
- Thompson Investment Management 2024 Q2 filed July 8, 2024
- Thompson Investment Management 2024 Q1 filed April 15, 2024
- Thompson Investment Management 2023 Q4 filed Jan. 16, 2024
- Thompson Investment Management 2023 Q3 filed Oct. 30, 2023
- Thompson Investment Management 2023 Q2 filed July 10, 2023
- Thompson Investment Management 2023 Q1 filed April 24, 2023
- Thompson Investment Management 2022 Q4 filed Jan. 20, 2023
- Thompson Investment Management 2022 Q3 filed Oct. 17, 2022