StockScan > Holders > Thompson Investment Management

Thompson Investment Management's Portfolio and 13F Filing

Value: $679.17M
Website:
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
121 Alphabet Inc. Class C Capital Stock GOOG $349.52 N/A 2,260 $789,915 0.12%
122 Park Hotels & Resorts Inc. Common Stock PK $15.59 N/A 49,536 $772,266 0.11%
123 Intel Corp INTC $102.81 N/A 7,414 $762,233 0.11%
124 WillScot Holdings Corporation Class A Common Stock WSC $17.29 N/A 42,781 $739,683 0.11%
125 Omega Healthcare Investors Inc. OHI $45.22 N/A 16,259 $735,232 0.11%
126 Costco Wholesale Corp COST $954.63 N/A 648 $618,600 0.09%
127 FirstService Corporation Common Shares FSV $130.81 N/A 4,711 $616,246 0.09%
128 GREEN THUMB INDUS SUB VTG GTBIF $6.41 N/A 95,305 $611,048 0.09%
129 Levi Strauss & Co. Class A Common Stock LEVI $19.48 N/A 30,500 $594,140 0.09%
130 Global Net Lease, Inc. GNL $7.67 N/A 77,392 $593,597 0.09%
131 GENERAC HOLDINGS INC GNRC $214.29 N/A 2,724 $583,726 0.09%
132 Cintas Corp CTAS $206.38 N/A 2,800 $577,864 0.09%
133 Enterprise Products Partners L.P. EPD $36.04 N/A 15,916 $573,613 0.08%
134 Truist Financial Corporation TFC $45.92 N/A 11,976 $549,938 0.08%
135 Hasbro, Inc. HAS $95.94 N/A 5,524 $529,973 0.08%
136 American Express Company AXP $309.84 N/A 1,681 $520,841 0.08%
137 State Street Technology Select Sector SPDR ETF XLK $196.28 N/A 2,646 $519,357 0.08%
138 Mattel, Inc. MAT $16.80 N/A 30,230 $507,864 0.07%
139 UBISOFT ENTMT UNSP/ADR UBSFY $1.08 N/A 453,976 $490,294 0.07%
140 MGE Energy Inc MGEE $71.21 N/A 6,836 $486,792 0.07%