THOMPSON INVESTMENT MANAGEMENT, INC. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$797.7M
Holdings
522
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 146,669 | $45.9M | 5.75% | |
| 2 | WBDWARNER BROTHERS DISCOVERY | 1,139,146 | $32.8M | 4.12% | |
| 3 | MSFTMICROSOFT CORP | 65,331 | $31.6M | 3.96% | |
| 4 | XOMEXXON MOBIL CORP COM | 154,654 | $18.6M | 2.33% | |
| 5 | EXASEXACT SCIENCES CORP COM | 175,742 | $17.8M | 2.24% | |
| 6 | TRVCCITIGROUP INC COM NEW | 143,314 | $16.7M | 2.10% | |
| 7 | QCOMQUALCOMM INC | 82,077 | $14.0M | 1.76% | |
| 8 | VTRSVIATRIS | 1,112,510 | $13.8M | 1.74% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 42,192 | $13.6M | 1.70% | |
| 10 | BACBANK OF AMERICA | 238,845 | $13.1M | 1.65% | |
| 11 | METAMETA PLATFORMS | 19,148 | $12.6M | 1.58% | |
| 12 | KRNTKORNIT DIGITAL LTD SHS | 876,977 | $12.6M | 1.58% | |
| 13 | AAPLAPPLE INC COM | 44,216 | $12.0M | 1.51% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 35,345 | $11.7M | 1.46% | |
| 15 | CSCOCISCO SYSTEMS INC | 151,473 | $11.7M | 1.46% | |
| 16 | PFEPFIZER INC | 463,455 | $11.5M | 1.45% | |
| 17 | LKQ1LKQ CORP COM | 374,299 | $11.3M | 1.42% | |
| 18 | PEPPEPSICO INC | 78,172 | $11.2M | 1.41% | |
| 19 | PYPLPAYPAL HLDGS INC COM | 181,944 | $10.6M | 1.33% | |
| 20 | OI*O-I GLASS INC COM | 705,358 | $10.4M | 1.31% | |
| 21 | EBAEBAY INC COM | 118,454 | $10.3M | 1.29% | |
| 22 | JNJJOHNSON & JOHNSON | 49,245 | $10.2M | 1.28% | |
| 23 | CVSCVS HEALTH CORP COM | 127,249 | $10.1M | 1.27% | |
| 24 | NXPINXP SEMICONDUCTORS N V COM | 44,776 | $9.7M | 1.22% | |
| 25 | SCHWSCHWAB (CHARLES) CORP | 96,161 | $9.6M | 1.20% | |
| 26 | VVISA INC COM CL A | 26,442 | $9.3M | 1.16% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 44,925 | $9.1M | 1.14% | |
| 28 | COHRCOHERENT INC COM | 49,254 | $9.1M | 1.14% | |
| 29 | CNXCCONCENTRIX CORP COM | 216,154 | $9.0M | 1.13% | |
| 30 | EAELECTRONIC ARTS INC COM | 43,371 | $8.9M | 1.11% | |
| 31 | PFGCPERFORMANCE FOOD GROUP CO COM | 97,280 | $8.7M | 1.10% | |
| 32 | TGTTARGET CORP | 88,247 | $8.6M | 1.08% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ INC | 172,094 | $8.4M | 1.06% | |
| 34 | ORCLORACLE CORP | 40,018 | $7.8M | 0.98% | |
| 35 | GEGENERAL ELECTRIC CO COM NEW | 24,928 | $7.7M | 0.96% | |
| 36 | STTSTATE STREET CORP | 59,505 | $7.7M | 0.96% | |
| 37 | LITELUMENTUM HLDGS INC COM | 20,820 | $7.7M | 0.96% | |
| 38 | ABBVABBVIE INC. COM | 31,708 | $7.2M | 0.91% | |
| 39 | NTRSNORTHERN TRUST CORP | 51,959 | $7.1M | 0.89% | |
| 40 | WECWEC ENERGY GROUP INC COM | 67,194 | $7.1M | 0.89% | |
| 41 | HCQAMN HEALTHCARE SVCS INC COM | 443,113 | $7.0M | 0.88% | |
| 42 | CFGCITIZENS FINANCIAL GROUP INC C | 119,463 | $7.0M | 0.87% | |
| 43 | ADBEADOBE INC | 19,840 | $6.9M | 0.87% | |
| 44 | PNCPNC FINL SVCS GROUP COM | 33,237 | $6.9M | 0.87% | |
| 45 | CITHE CIGNA GROUP | 24,403 | $6.7M | 0.84% | |
| 46 | FCXFREEPORT-MCMORAN INC | 131,476 | $6.7M | 0.84% | |
| 47 | VIAVVIAVI SOLUTIONS INC COM | 372,630 | $6.6M | 0.83% | |
| 48 | QC10FLAGSTAR FINANCIAL INC | 501,155 | $6.3M | 0.79% | |
| 49 | BABOEING CO | 28,505 | $6.2M | 0.78% | |
| 50 | CVXCHEVRON CORP NEW COM | 39,265 | $6.0M | 0.75% | |
| 51 | CRMSALESFORCE INC COM | 22,342 | $5.9M | 0.74% | |
| 52 | FISVFISERV INC | 87,475 | $5.9M | 0.74% | |
| 53 | AMGNAMGEN INC | 17,919 | $5.9M | 0.74% | |
| 54 | FDXFEDEX CORP COM | 20,190 | $5.8M | 0.73% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 91,430 | $5.8M | 0.73% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 105,495 | $5.7M | 0.71% | |
| 57 | ICEINTERCONTINENTALEXCHANGE COM | 34,265 | $5.5M | 0.70% | |
| 58 | LNTALLIANT ENERGY CORP | 82,341 | $5.4M | 0.67% | |
| 59 | PGPROCTER & GAMBLE COMPANY | 37,336 | $5.3M | 0.67% | |
| 60 | KMBKIMBERLY CLARK CORP | 52,771 | $5.3M | 0.67% | |
| 61 | SJMSMUCKER J M CO COM NEW | 53,734 | $5.3M | 0.66% | |
| 62 | GLWCORNING INC | 55,280 | $4.8M | 0.61% | |
| 63 | AGGISHARES TR CORE TOTUSBD ETF | 46,868 | $4.7M | 0.59% | |
| 64 | COOCOOPER COS INC COM NEW | 55,556 | $4.6M | 0.57% | |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 48,661 | $4.3M | 0.53% | |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 50,987 | $4.2M | 0.52% | |
| 67 | ADIANALOG DEVICES INC COM | 14,697 | $4.0M | 0.50% | |
| 68 | MCKMCKESSON CORP | 4,811 | $3.9M | 0.49% | |
| 69 | IFNNYINFINEON TECHNOLOGIES AG SPONS | 89,640 | $3.9M | 0.49% | |
| 70 | NOMDNOMAD FOODS LTD USD ORD SHS | 311,131 | $3.9M | 0.49% | |
| 71 | GEVGE VERNOVA INC COM | 5,846 | $3.8M | 0.48% | |
| 72 | IVEISHARES TR S&P500/BAR VAL | 17,752 | $3.8M | 0.47% | |
| 73 | COFCAPITAL ONE FINANCIAL CORP CO | 14,931 | $3.6M | 0.45% | |
| 74 | AOSSMITH A O COM | 53,459 | $3.6M | 0.45% | |
| 75 | EFXEQUIFAX INC CO | 16,383 | $3.6M | 0.45% | |
| 76 | RRXREGAL REXNORD CORP | 24,603 | $3.5M | 0.43% | |
| 77 | GPNGLOBAL PMTS INC COM | 43,383 | $3.4M | 0.42% | |
| 78 | VTIVANGUARD INDEX TR STK MRK VIPE | 9,542 | $3.2M | 0.40% | |
| 79 | SEESEALED AIR CORP | 73,509 | $3.0M | 0.38% | |
| 80 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 34,840 | $3.0M | 0.37% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 16,540 | $2.9M | 0.36% | |
| 82 | CLXCLOROX CO | 26,314 | $2.7M | 0.33% | |
| 83 | MRKMERCK & CO INC NEW COM | 24,886 | $2.6M | 0.33% | |
| 84 | DISDISNEY WALT PRODTNS | 22,895 | $2.6M | 0.33% | |
| 85 | HCAHCA HEALTHCARE INC COM | 5,425 | $2.5M | 0.32% | |
| 86 | KOCOCA COLA CO | 34,843 | $2.4M | 0.31% | |
| 87 | BLDTOPBUILD CORP COM | 5,729 | $2.4M | 0.30% | |
| 88 | CALXCALIX INC COM | 44,840 | $2.4M | 0.30% | |
| 89 | VTVANGUARD INTL EQUITY INDEX FDS | 16,560 | $2.3M | 0.29% | |
| 90 | BSVVANGUARD BD INDEX FD SHORT TRM | 26,157 | $2.1M | 0.26% | |
| 91 | CIGICOLLIERS INTL GROUP INC SUB VT | 13,900 | $2.0M | 0.26% | |
| 92 | LNGCHENIERE ENERGY INC COM NEW | 10,160 | $2.0M | 0.25% | |
| 93 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 57,534 | $1.9M | 0.24% | |
| 94 | FMBLFARMERS & MERCHANTS BK COM | 223 | $1.9M | 0.23% | |
| 95 | IJJISHARES S&P MIDCAP 400 VALUE E | 12,418 | $1.6M | 0.20% | |
| 96 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 62,500 | $1.5M | 0.19% | |
| 97 | NBIXNEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.4M | 0.17% | |
| 98 | IJHISHARES TR S&P MIDCAP 400 | 17,862 | $1.2M | 0.15% | |
| 99 | CHWYCHEWY INC CL A | 34,508 | $1.1M | 0.14% | |
| 100 | IJSISHARES S&P SMLCP 600 VALUE ET | 9,426 | $1.1M | 0.13% |
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