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Thompson Investment Management's Portfolio and 13F Filing

Value: $679.17M
Website: www.thompsoninvest.com
CIK: 0001277279
Phone: 608-827-5700
Address: 1255 Fourier Drive, Madison, WI (53717)
Latest 13F Filing: 2026-07-13
Thompson Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
101 Colliers International Group Inc. Subordinate Voting Shares CIGI $85.98 N/A 16,225 $1,395,026 0.21%
102 Neurocrine Biosciences Inc NBIX $135.13 N/A 9,755 $1,318,193 0.19%
103 iShares S&P Small-Cap 600 Value ETF IJS $129.70 N/A 10,146 $1,315,936 0.19%
104 Jazz Pharmaceuticals, Inc. JAZZ $210.39 N/A 5,765 $1,212,898 0.18%
105 iShares Core S&P Small-Cap ETF IJR $137.60 N/A 8,813 $1,212,669 0.18%
106 Bread Financial Holdings, Inc. BFH $102.31 N/A 11,291 $1,155,182 0.17%
107 Amazon.Com Inc AMZN $258.58 N/A 4,202 $1,086,553 0.16%
108 BERKSHIRE HATHAWAY Class B BRK.B $520.59 N/A 2,038 $1,060,962 0.16%
109 Vanguard Morningstar Growth ETF VUG $91.75 N/A 11,442 $1,049,804 0.15%
110 Associated Banc-Corp ASB $28.56 N/A 36,463 $1,041,383 0.15%
111 FedEx Freight Holding Company, Inc. FDXF $110.09 N/A 9,379 $1,032,534 0.15%
112 S&P Global Inc. SPGI $409.99 N/A 2,500 $1,024,975 0.15%
113 Zions Bancorporation N.A. ZION $62.23 N/A 16,442 $1,023,186 0.15%
114 Teleflex Incorporated TFX $124.44 N/A 7,835 $974,987 0.14%
115 Sysco Corporation SYY $79.03 N/A 12,031 $950,810 0.14%
116 Xcel Energy, Inc. XEL $74.64 N/A 12,704 $948,227 0.14%
117 Corning Incorporated GLW $148.54 N/A 6,147 $913,075 0.13%
118 Bank First Corporation Common Stock BFC $146.41 N/A 6,236 $913,013 0.13%
119 Annaly Capital Management. Inc. NLY $18.16 N/A 48,714 $884,646 0.13%
120 Xylem Inc XYL $102.54 N/A 8,264 $847,391 0.12%
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