THOMPSON INVESTMENT MANAGEMENT, INC.
Long book
$773.4M
Q1 2026
Positions
498
Top-10 weight
25%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTHOMPSON INVESTMENT MANAGEMENT, INC. is an institutional manager, running a $773.4M US long book across 498 positions.
The portfolio is broadly diversified across 498 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, EXXON MOBIL CORP, WARNER BROS DISCOVERY INC, CITIGROUP INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.8%
Q3 2024
+1.1%
Q4 2024
-1.7%
Q1 2025
+7.5%
Q2 2025
+10.2%
Q3 2025
+6.9%
Q4 2025
+0.1%
Q1 2026
+13.1%
Sector allocation
Technology 26%
Financials 17%
Healthcare 12%
Services media 10%
Industrials 8%
Consumer discretionary 6%
Energy 5%
Other 5%
Long book by quarter
What does THOMPSON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 143.3K | $41.2M | 5.3% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 71.1K | $26.3M | 3.4% | +8.8% |
| XOM EXXON MOBIL CORP | Energy | 150.6K | $25.5M | 3.3% | -2.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 582.9K | $16.0M | 2.1% | -48.8% |
| C CITIGROUP INC | Financials | 140.1K | $15.9M | 2.1% | -2.2% |
| VTRS VIATRIS INC | Healthcare | 1.1M | $14.9M | 1.9% | -0.7% |
| KRNT KORNIT DIGITAL LTD | Industrials | 900.4K | $13.2M | 1.7% | +2.7% |
| PFE PFIZER INC | Healthcare | 464.2K | $13.0M | 1.7% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 42.3K | $12.4M | 1.6% | +0.3% |
| QCOM QUALCOMM INC | Technology | 95.1K | $12.2M | 1.6% | +15.8% |
| PEP PEPSICO INC | Consumer staples | 78.0K | $12.1M | 1.6% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 48.7K | $11.9M | 1.5% | -1.0% |
| BAC BANK OF AMERICA CORP | Financials | 239.0K | $11.7M | 1.5% | +0.1% |
| LKQ LKQ CORP | Consumer discretionary | 394.8K | $11.6M | 1.5% | +5.5% |
| CSCO CISCO SYSTEMS INC | Technology | 148.2K | $11.5M | 1.5% | -2.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 42.3K | $11.4M | 1.5% | +19.7% |
| META META PLATFORMS INC-CLASS A | Technology | 19.6K | $11.2M | 1.5% | +2.5% |
| AAPL APPLE INC | Technology | 43.2K | $11.0M | 1.4% | -2.4% |
| TGT TARGET CORP | Consumer discretionary | 88.8K | $10.8M | 1.4% | +0.6% |
| EBAY EBAY INC | Services media | 117.7K | $10.7M | 1.4% | -0.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 229.7K | $10.4M | 1.3% | +26.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 102.9K | $9.7M | 1.3% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 63.7K | $9.2M | 1.2% | +70.7% |
| CVS CVS HEALTH CORP | Healthcare | 128.2K | $9.2M | 1.2% | +0.7% |
| COHR COHERENT CORP | Other | 38.0K | $9.0M | 1.2% | -22.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 45.7K | $9.0M | 1.2% | +2.0% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 103.6K | $8.9M | 1.1% | +6.5% |
| CNXC CONCENTRIX CORP | Services media | 314.6K | $8.6M | 1.1% | +45.5% |
| AMN AMN HEALTHCARE SERVICES INC | Services media | 457.0K | $8.4M | 1.1% | +3.1% |
| V VISA INC-CLASS A SHARES | Services media | 26.8K | $8.1M | 1.0% | +1.4% |
| OI O-I GLASS INC | Industrials | 763.6K | $8.0M | 1.0% | +8.3% |
| CVX CHEVRON CORP | Energy | 38.4K | $8.0M | 1.0% | -2.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 67.7K | $7.8M | 1.0% | +0.7% |
| STT STATE STREET CORP | Financials | 58.8K | $7.4M | 1.0% | -1.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 125.7K | $7.4M | 1.0% | -4.4% |
| VIAV VIAVI SOLUTIONS INC | Technology | 219.9K | $7.3M | 0.9% | -41.0% |
| NTRS NORTHERN TRUST CORP | Financials | 51.7K | $7.2M | 0.9% | -0.4% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 266.0K | $7.2M | 0.9% | +670.7% |
| INTU INTUIT INC | Technology | 16.6K | $7.2M | 0.9% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 119.1K | $7.1M | 0.9% | -0.3% |
| FDX FEDEX CORP | Industrials | 20.0K | $7.1M | 0.9% | -0.9% |
| CI THE CIGNA GROUP | Financials | 26.5K | $7.1M | 0.9% | +8.5% |
| GE GENERAL ELECTRIC | Industrials | 24.9K | $7.1M | 0.9% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 31.8K | $6.9M | 0.9% | +0.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 24.4K | $6.9M | 0.9% | -45.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 33.1K | $6.9M | 0.9% | -0.5% |
| FLG FLAGSTAR BANK NA | Financials | 521.9K | $6.9M | 0.9% | +4.1% |
| ADBE ADOBE INC | Technology | 27.9K | $6.8M | 0.9% | +40.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 105.2K | $6.4M | 0.8% | -0.3% |
| FISV FISERV INC | Services media | 112.6K | $6.3M | 0.8% | +28.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 501 | $773.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 526 | $797.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 526 | $749.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 497 | $708.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 491 | $667.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 505 | $695.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 515 | $700.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 514 | $647.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 529 | $661.3M | canonical | SEC ↗ |
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