THOMPSON INVESTMENT MANAGEMENT, INC.
CIK 1277279
13F filing for Q2 2026・No. 2,799
- Holdings
- US$871.57M
- Quarter change
- +US$98.09M
- Entries
- 511
- Net bought (estimate)
- +US$19.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 17
- Cut 77
- Added 98
- Corporate actions 4
- Unchanged 306
Largest holdings
503 stocks worth US$871.52M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 132,756 | US$47.44M | 5.44% |
| MSFTMicrosoftCOM | Added | 77,238 | US$28.81M | 3.31% |
| 9666655DEXXON MOBIL CORP COMCOM | Added | 150,664 | US$20.6M | 2.36% |
| CCITIGROUP INC COM NEWCOM | Cut | 133,704 | US$18.71M | 2.15% |
| VTRSVIATRISCOM | Cut | 1,091,367 | US$17.33M | 1.99% |
| CSCOCISCO SYSTEMS INCCOM | Cut | 128,339 | US$15.07M | 1.73% |
| KORNIT DIGITAL LTD SHSADR | Added | 907,005 | US$14.74M | 1.69% |
| QCOMQUALCOMM INCCOM | Cut | 79,017 | US$14.6M | 1.68% |
| LKQLKQ CORP COMCOM | Added | 534,842 | US$14.08M | 1.62% |
| UNHUNITEDHEALTH GROUP INCCOM | Cut | 33,642 | US$13.98M | 1.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.