THOMPSON INVESTMENT MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$872,575
Net value change ($000)
+1,007 (0.1%)
New positions
19
Sold out positions
27
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 24,419 NEW
MSFT 10,308 35.8%
ADSK 6,306 NEW
WDAY 3,833 54.3%
META 3,520 30.5%
QCOM 2,220 15.2%
IQV 2,134 38.1%
PFE 2,068 18.3%
PYPL 2,058 19.3%
OI 1,858 18.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,599 -100.0%
BMY -5,578 -91.6%
COHR -3,077 -28.7%
CVS -2,524 -19.4%
C -2,360 -12.6%
PFGC -2,165 -18.6%
GOOGL -2,108 -4.4%
UNH -2,077 -14.9%
RRX -1,798 -31.1%
NXPI -1,721 -13.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type