THOMPSON INVESTMENT MANAGEMENT, INC.
CIK: 1277279SEC EDGAR →
Portfolio Value
$335.0B
Holdings
499
As of
Q1 2026
New Positions
499
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROTHERS DISCOVERY | 582,920 | $16.0B | 4.78% |
| 2 | VIATRIS | 1,105,192 | $14.9B | 4.46% |
| 3 | KORNIT DIGITAL LTD SHS | 900,446 | $13.2B | 3.94% |
| 4 | PFIZER INC | 464,171 | $13.0B | 3.89% |
| 5 | BANK OF AMERICA | 239,002 | $11.7B | 3.48% |
| 6 | LKQ CORP COM | 394,786 | $11.6B | 3.46% |
| 7 | CISCO SYSTEMS INC | 148,239 | $11.5B | 3.43% |
| 8 | EBAY INC COM | 117,746 | $10.7B | 3.20% |
| 9 | PAYPAL HLDGS INC COM | 229,741 | $10.4B | 3.10% |
| 10 | SCHWAB (CHARLES) CORP | 102,917 | $9.7B | 2.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $60.3B | 18.0% |
| Healthcare | 37 | $57.9B | 17.3% |
| Technology | 54 | $55.4B | 16.5% |
| Unknown | 73 | $48.8B | 14.6% |
| Consumer Defensive | 32 | $28.4B | 8.5% |
| Communication Services | 13 | $23.3B | 6.9% |
| Industrials | 49 | $22.6B | 6.8% |
| Real Estate | 20 | $12.0B | 3.6% |
| Consumer Cyclical | 31 | $9.0B | 2.7% |
| Basic Materials | 14 | $8.1B | 2.4% |
| Utilities | 11 | $7.5B | 2.2% |
| Energy | 14 | $1.8B | 0.5% |