THOMPSON INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$871,568
Net value change ($000)
+98,088 (12.7%)
New positions
22
Sold out positions
17
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WDAY 7,064 NEW
GOOGL 6,238 15.1%
IQV 5,607 NEW
AMN 5,290 63.1%
NFLX 5,010 394.2%
CVS 3,832 41.6%
CHWY 3,820 53.2%
CSCO 3,573 31.1%
NXPI 3,459 38.5%
ARE 2,842 33.9%
Top Reduces (Value $000, Stocks/ETFs)
WBD -13,717 -85.7%
XOM -4,947 -19.4%
NTRS -4,630 -64.1%
BLD -1,907 -94.7%
PFE -1,734 -13.3%
CVX -1,550 -19.5%
FDX -959 -13.5%
MRVL -728 -21.1%
HST -620 -100.0%
LNG -428 -15.8%
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