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THOMPSON INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $872,574,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $45,335,293
- MICROSOFT CORP · COM · 594918104 · shares: $39,119,270
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $24,419,105
- VIATRIS · COM · 92556V106 · shares: $18,589,358
- QUALCOMM INC · COM · 747525103 · shares: $16,821,821
- CITIGROUP INC COM NEW · COM · 172967424 · shares: $16,352,758
- META PLATFORMS · COM · 30303M102 · shares: $15,070,450
- KORNIT DIGITAL LTD SHS · ADR · M6372Q113 · shares: $15,005,434
- AMN HEALTHCARE SVCS INC COM · COM · 001744101 · shares: $14,236,776
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $13,757,924
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | — | 14,061 shares | $1,389,635 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 9,755 shares | $1,383,649 |
| ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | — | 10,279 shares | $1,316,719 |
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | — | 9,008 shares | $1,225,448 |
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | — | 5,115 shares | $1,184,225 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 | — | 11,291 shares | $1,103,695 |
| ASSOCIATED BANCORP | COM | 045487105 | — | 36,463 shares | $1,044,665 |
| AMAZON COM INC CO | COM | 023135106 | — | 4,177 shares | $1,040,700 |
| ZIONS BANCORPORATION NA | COM | 989701107 | — | 16,442 shares | $1,030,101 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | — | 2,018 shares | $1,004,863 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908736 | — | 11,142 shares | $1,004,006 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,500 shares | $986,175 |
| TELEFLEX INC | COM | 879369106 | — | 7,835 shares | $979,688 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,802 shares | $972,765 |
| SYSCO CORPORATION | COM | 871829107 | — | 12,442 shares | $969,999 |
| CORNING INC | COM | 219350105 | — | 6,097 shares | $937,475 |
| BANK FIRST CORPORATION | COM | 06211J100 | — | 6,236 shares | $927,979 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | — | 48,916 shares | $924,023 |
| INTEL CORP | COM | 458140100 | — | 7,405 shares | $890,301 |
| XYLEM INC COM | COM | 98419M100 | — | 8,264 shares | $836,895 |
| PARK HOTELS & RESORTS INC COM | COM | 700517105 | — | 49,673 shares | $765,958 |
| HASBRO INC COM | COM | 418056107 | — | 8,453 shares | $741,159 |
| WILLSCOT HLDNG CORP | COM | 971378104 | — | 42,781 shares | $734,978 |
| OMEGA HEALTHCARE INVS COM | COM | 681936100 | — | 15,108 shares | $699,651 |
| JAMES HARDIE INDS PLC | ADR | G4253H101 | — | 27,587 shares | $698,227 |
| VIANT TECHNOLOGY INC | COM | 92557A101 | — | 56,000 shares | $689,360 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 | — | 82,208 shares | $679,035 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 5,825 shares | $637,138 |
| GREEN THUMB INDS INC SUB VTG S | ADR | 39342L108 | — | 95,305 shares | $633,778 |
| FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | — | 4,711 shares | $602,403 |
| LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | — | 30,500 shares | $600,850 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 1,760 shares | $599,702 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 648 shares | $589,900 |
| ENTERPRISE PRODS PARTN COM | COM | 293792107 | — | 15,916 shares | $566,769 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 2,724 shares | $563,732 |
| TRUIST FINANCIAL CORP | COM | 89832q109 | — | 11,976 shares | $554,489 |
| AON PLC SHS CL A | ADR | G0403H108 | — | 2,000 shares | $553,540 |
| CINTAS CORP COM | COM | 172908105 | — | 2,800 shares | $546,168 |
| UBISOFT ENTMT SA ADR | ADR | 90348R102 | — | 453,976 shares | $522,072 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | — | 2,646 shares | $517,954 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 8,240 shares | $514,176 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,681 shares | $511,192 |
| OKTA INC CL A | COM | 679295105 | — | 2,357 shares | $492,872 |
| MGE ENERGY INC COM | COM | 55277P104 | — | 6,836 shares | $474,760 |
| NVIDIA CORP COM | COM | 67066G104 | — | 2,076 shares | $474,118 |
| MATTEL INC | COM | 577081102 | — | 36,530 shares | $462,470 |
| TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | — | 1,000 shares | $456,190 |
| WELLS FARGO NEW | COM | 949746101 | — | 5,680 shares | $454,713 |
| RESMED INC COM | COM | 761152107 | — | 2,000 shares | $442,200 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,041 shares | $429,846 |
| WABTEC CORP COM | COM | 929740108 | — | 1,478 shares | $424,456 |
| SCHEIN HENRY INC CO | COM | 806407102 | — | 5,000 shares | $419,850 |
| 1ST BUS FINL SVCS INC COM | COM | 319390100 | — | 6,020 shares | $414,056 |
| MUELLER WTR PRODS INC COM SER | COM | 624758108 | — | 19,145 shares | $406,640 |
| SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | — | 17,991 shares | $396,524 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 750 shares | $391,642 |
| ISHARES TR MSCI USA MIN VOL FA | COM | 46429B697 | — | 3,911 shares | $381,088 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | — | 1,500 shares | $371,895 |
| FIDELITY MSCI RL EST ETF | COM | 316092857 | — | 13,290 shares | $361,209 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 1,817 shares | $346,720 |
| SOUTHERN CO COM | COM | 842587107 | — | 3,655 shares | $302,963 |
| SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | — | 2,000 shares | $292,960 |
| CAMECO CORP COM | ADR | 13321L108 | — | 3,150 shares | $273,010 |
| ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | — | 3,829 shares | $261,176 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,000 shares | $258,060 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,701 shares | $256,738 |
| DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | — | 5,569 shares | $247,542 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,800 shares | $238,896 |
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | — | 333 shares | $233,501 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 1,435 shares | $228,696 |
| FASTENAL CO | COM | 311900104 | — | 4,416 shares | $218,724 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | — | 4,001 shares | $213,653 |
| DBX ETF TR XTRACK MSCI EAFE | COM | 233051200 | — | 3,835 shares | $210,733 |
| VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | — | 1,628 shares | $204,578 |
| EA SERIES TRUST EA BRIDGEWAY O | COM | 02072L532 | — | 7,195 shares | $201,166 |
| ALLSTATE CORP | COM | 020002101 | — | 897 shares | $199,008 |
| AT&T INC COM | COM | 00206R102 | — | 7,825 shares | $190,930 |
| MCDONALDS CORP | COM | 580135101 | — | 819 shares | $189,246 |
| ISHARES MSCI EMERGING MKT ETF | COM | 464287234 | — | 2,820 shares | $188,348 |
| MASCO CORP COM | COM | 574599106 | — | 2,791 shares | $188,113 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 888 shares | $178,275 |
| ROCKWELL INTL CORP | COM | 773903109 | — | 400 shares | $174,132 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 2,519 shares | $169,629 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 5,940 shares | $163,637 |
| SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | — | 4,844 shares | $158,060 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | — | 754 shares | $157,925 |
| NMI HLDGS INC | COM | 629209305 | — | 4,000 shares | $149,280 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908611 | — | 633 shares | $146,242 |
| BLACKLINE INC | COM | 09239B109 | — | 5,454 shares | $144,695 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 150 shares | $143,313 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 140 shares | $140,109 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 4,641 shares | $139,926 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B614 | — | 2,003 shares | $137,838 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 1,816 shares | $137,544 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | — | 2,900 shares | $135,372 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 126 shares | $134,204 |
| VANGUARD MORNINGSTAR INDEX FDS | COM | 922908744 | — | 611 shares | $132,025 |
| LOWES COS INC CO | COM | 548661107 | — | 712 shares | $131,214 |
| CROWN HOLDINGS INC COM | COM | 228368106 | — | 1,230 shares | $129,654 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 663 shares | $124,639 |