EdgeMarket › What Thompson Investment Management, Inc. reported owning
What Thompson Investment Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
773.5MPositions
499Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 41.2M | 5.3% | 143.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 26.3M | 3.4% | 71.1K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 25.5M | 3.3% | 150.6K | 165.11 | +52.1% |
| WBD Warner Bros. Discovery, Inc. | 16.0M | 2.1% | 582.9K | 28.55 | +147.4% |
| C CITIGROUP INC | 15.9M | 2.1% | 140.1K | 131.65 | +41.3% |
| VTRS Viatris Inc | 14.9M | 1.9% | 1.1M | 16.32 | +53.2% |
| KRNT Kornit Digital Ltd. | 13.2M | 1.7% | 900.4K | 16.77 | +9.9% |
| PFE PFIZER INC | 13.0M | 1.7% | 464.2K | 28.07 | +10.6% |
| JPM JPMORGAN CHASE & CO | 12.4M | 1.6% | 42.3K | 351.58 | +20.3% |
| QCOM QUALCOMM INC/DE | 12.2M | 1.6% | 95.1K | 160.75 | +3.4% |
| PEP PEPSICO INC | 12.1M | 1.6% | 78.0K | 143.48 | -4.8% |
| JNJ JOHNSON & JOHNSON | 11.9M | 1.5% | 48.7K | 270.24 | +51.1% |
| BAC BANK OF AMERICA CORP /DE/ | 11.7M | 1.5% | 239.0K | 61.69 | +27.6% |
| LKQ LKQ CORP | 11.6M | 1.5% | 394.8K | 25.77 | -15.8% |
| CSCO CISCO SYSTEMS, INC. | 11.5M | 1.5% | 148.2K | 111.04 | +65.5% |
| UNH UNITEDHEALTH GROUP INC | 11.4M | 1.5% | 42.3K | 390.11 | +30.1% |
| META Meta Platforms, Inc. | 11.2M | 1.5% | 19.6K | 549.90 | -26.5% |
| AAPL Apple Inc. | 11.0M | 1.4% | 43.2K | 309.35 | +36.9% |
| TGT TARGET CORP | 10.8M | 1.4% | 88.8K | 165.44 | +67.6% |
| EBAY EBAY INC | 10.7M | 1.4% | 117.7K | 104.13 | +5.0% |
| PYPL PayPal Holdings, Inc. | 10.4M | 1.3% | 229.7K | 61.55 | -9.6% |
| SCHW SCHWAB CHARLES CORP | 9.7M | 1.3% | 102.9K | 112.30 | +17.6% |
| PG PROCTER & GAMBLE Co | 9.2M | 1.2% | 63.7K | 144.68 | -9.3% |
| CVS CVS HEALTH Corp | 9.2M | 1.2% | 128.2K | 93.02 | +31.3% |
| COHR COHERENT CORP. | 9.0M | 1.2% | 38.0K | 289.52 | +234.5% |
| NXPI NXP Semiconductors N.V. | 9.0M | 1.2% | 45.7K | 225.56 | -1.4% |
| PFGC Performance Food Group Co | 8.9M | 1.1% | 103.6K | 104.98 | +3.8% |
| CNXC Concentrix Corp | 8.6M | 1.1% | 314.6K | 25.40 | -48.6% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 8.4M | 1.1% | 180.6K | 53.49 | -30.9% |
| AMN AMN HEALTHCARE SERVICES INC | 8.4M | 1.1% | 457.0K | 34.46 | +69.8% |
| V VISA INC. | 8.1M | 1.0% | 26.8K | 371.04 | +7.9% |
| OI O-I Glass, Inc. /DE/ | 8.0M | 1.0% | 763.6K | 7.18 | -44.5% |
| CVX CHEVRON CORP | 8.0M | 1.0% | 38.4K | 205.27 | +34.0% |
| WEC WEC ENERGY GROUP, INC. | 7.8M | 1.0% | 67.7K | 106.01 | -2.7% |
| STT STATE STREET CORP | 7.4M | 1.0% | 58.8K | 187.13 | +67.2% |
| FCX FREEPORT-MCMORAN INC | 7.4M | 1.0% | 125.7K | 76.66 | +85.6% |
| VIAV VIAVI SOLUTIONS INC. | 7.3M | 0.9% | 219.9K | 38.90 | +268.7% |
| NTRS NORTHERN TRUST CORP | 7.2M | 0.9% | 51.7K | 183.90 | +43.8% |
| CHWY Chewy, Inc. | 7.2M | 0.9% | 266.0K | 24.02 | -41.3% |
| INTU INTUIT INC. | 7.2M | 0.9% | 16.6K | 367.00 | -47.5% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 7.1M | 0.9% | 119.1K | 69.86 | +43.1% |
| FDX FEDEX CORP | 7.1M | 0.9% | 20.0K | 325.08 | +43.1% |
| CI Cigna Group | 7.1M | 0.9% | 26.5K | 277.51 | -8.9% |
| GE GENERAL ELECTRIC CO | 7.1M | 0.9% | 24.9K | 348.37 | +30.7% |
| ABBV AbbVie Inc. | 6.9M | 0.9% | 31.8K | 264.96 | +26.7% |
| KEYS Keysight Technologies, Inc. | 6.9M | 0.9% | 24.4K | 316.13 | +99.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 6.9M | 0.9% | 33.1K | 243.13 | +24.7% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 6.9M | 0.9% | 521.9K | 13.47 | +12.2% |
| ADBE ADOBE INC. | 6.8M | 0.9% | 27.9K | 275.30 | -22.1% |
| BMY BRISTOL MYERS SQUIBB CO | 6.4M | 0.8% | 105.2K | 67.01 | +38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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