THOMPSON INVESTMENT MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
499
Total value ($000)
$773,480
Net value change ($000)
-24,239 (-3.0%)
New positions
20
Sold out positions
43
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 7,178 NEW
XOM 6,935 37.3%
CHWY 6,041 529.9%
HQY 5,347 NEW
PG 3,856 72.1%
DIS 3,064 117.6%
TGT 2,134 24.7%
CVX 1,967 32.9%
JNJ 1,721 16.9%
PFE 1,494 12.9%
Top Reduces (Value $000, Stocks/ETFs)
EXAS -17,848 -100.0%
WBD -16,823 -51.2%
EA -8,611 -97.2%
MSFT -5,292 -16.7%
GOOGL -4,702 -10.2%
GLW -3,959 -81.8%
LITE -3,053 -39.8%
SEE -2,931 -96.3%
OI -2,386 -22.9%
KEYS -2,228 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type