Institutional Fund
Thompson Investment Management, Inc.
Madison, WICIK 12772795 filings on record
Portfolio Value
$773.43M
Q1 2026
Holdings
498
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-3.0%
from $797.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.3%
- Microsoft Corp3.4%
- Exxon Mobil Corp3.3%
- Warner Bros Discovery Inc2.1%
- Citigroup Inc2.1%
- Viatris Inc1.9%
- Other81.9%
Portfolio Holdings
498 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 143.3K | $41.21M | 5.3% | −3.4K | Reduced |
| 2 | Microsoft Corp | 71.1K | $26.30M | 3.4% | +5.7K | Added |
| 3 | Exxon Mobil Corp | 150.6K | $25.55M | 3.3% | −4.1K | Reduced |
| 4 | Warner Bros Discovery Inc | 582.9K | $16.01M | 2.1% | −556.2K | Reduced |
| 5 | Citigroup Inc | 140.1K | $15.89M | 2.1% | −3.2K | Reduced |
| 6 | Viatris Inc | 1.11M | $14.93M | 1.9% | −7.3K | Reduced |
| 7 | Kornit Digital Ltd | 900.4K | $13.20M | 1.7% | +23.5K | Added |
| 8 | Pfizer Inc | 464.2K | $13.03M | 1.7% | +716 | Added |
| 9 | Jpmorgan Chase & Co. | 42.3K | $12.45M | 1.6% | +125 | Added |
| 10 | Qualcomm Inc | 95.1K | $12.24M | 1.6% | +13.0K | Added |
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