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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) |
|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC COM | COM | 45773H409 | — | 13 shares | $16 |
| ACCESS POWER & CO INC | COM | 00431N108 | — | 200 shares | $0 |
| Sycamore Partners DAP Right | RIGHT | 255670d65 | — | 699,402 shares | $0 |
| THERAVANCE BIOPHARMA CVR | RIGHT | g88cvr017 | — | 3,046 shares | $0 |