StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value:	$872.52M
Website:	www.thompsoninvest.com
CIK:	0001277279
Phone:	608-827-5700
Address:	1255 Fourier Drive, Madison, WI (53717)
Latest 13F Filing:	2026-10-14

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	Alphabet Inc. Class A Common Stock	GOOGL	$320.21	132,756	131,758 -998	$42,190,229	4.84%
2	Microsoft Corp	MSFT	$524.51	77,238	76,271 -967	$40,004,902	4.58%
3	ExxonMobil Holdings Corporation	XOM	$183.21	N/A	150,041	$27,489,012	3.15%
4	AMN Healthcare Services	AMN	$48.01	422,381	396,899 -25,482	$19,055,121	2.18%
5	Viatris Inc. Common Stock	VTRS	$18.00	1,091,367	1,049,061 -42,306	$18,883,098	2.16%
6	Qualcomm Inc	QCOM	$175.91	79,017	91,403 12,386	$16,078,702	1.84%
7	Kornit Digital Ltd.	KRNT	$17.69	907,005	902,854 -4,151	$15,971,487	1.83%
8	Citigroup Inc.	C	$120.62	133,704	126,296 -7,408	$15,233,824	1.75%
9	Concentrix Corporation Common Stock	CNXC	$33.00	445,441	435,534 -9,907	$14,372,622	1.65%
10	Pfizer Inc.	PFE	$30.03	469,287	468,712 -575	$14,075,421	1.61%
11	Apple Inc.	AAPL	$347.73	42,622	40,378 -2,244	$14,040,440	1.61%
12	PayPal Holdings, Inc. Common Stock	PYPL	$57.02	246,784	242,037 -4,747	$13,800,950	1.58%
13	JPMorgan Chase & Co.	JPM	$331.58	42,275	41,586 -689	$13,789,086	1.58%
14	O-I Glass, Inc.	OI	$6.47	1,045,371	2,110,536 1,065,165	$13,655,168	1.57%
15	UNITEDHEALTH GROUP INCORPORATED (Delaware)	UNH	$418.09	33,642	32,434 -1,208	$13,560,331	1.55%
16	Meta Platforms, Inc. Class A Common Stock	META	$642.62	20,504	20,782 278	$13,354,929	1.53%
17	Cisco Systems, Inc. Common Stock (DE)	CSCO	$106.50	128,339	124,424 -3,915	$13,251,156	1.52%
18	Chewy, Inc.	CHWY	$21.93	559,866	579,851 19,985	$12,716,132	1.46%
19	PepsiCo, Inc.	PEP	$135.77	87,165	89,193 2,028	$12,109,734	1.39%
20	Workday, Inc. Class A Common Stock	WDAY	$209.99	57,704	57,213 -491	$12,014,158	1.38%

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