Fund HoldingsTHOMPSON INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$871.57M
Total Bought
$80.78M
Total Sold
$76.34M
Net Transaction
+$4.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WORKDAY INC CL A(WDAY)057,704+57,70407,0640.81%+7,064
ALPHABET INC CAP STK CL A(GOOG)0132,756+132,756047,4435.44%+47,443
IQVIA HLDGS INC(IQV)029,021+29,02105,6070.64%+5,607
AMN HEALTHCARE SVCS INC COM457,020422,381-34,6398,38213,6721.57%+5,291
NETFLIX INC COM(NFLX)13,22087,966+74,7461,2716,2810.72%+5,010
CVS HEALTH CORP COM(CVS)0126,036+126,036013,0381.50%+13,038
CHEWY INC CL A(CHWY)265,962559,866+293,9047,18111,0011.26%+3,820
CISCO SYSTEMS INC(CSCO)0128,339+128,339015,0751.73%+15,075
NXP SEMICONDUCTORS N V COM
COM
044,310+44,310012,4521.43%+12,452
ALEXANDRIA REAL ESTATE EQ INC0212,431+212,431011,2271.29%+11,227
CITIGROUP INC COM NEW(C)0133,704+133,704018,7132.15%+18,713
PERFORMANCE FOOD GROUP CO COM(PFGC)103,619104,158+5398,87611,6441.34%+2,768
UNITEDHEALTH GROUP INC(UNH)033,642+33,642013,9831.60%+13,983
MICROSOFT CORP(MSFT)077,238+77,238028,8113.31%+28,811
LKQ CORP COM(LKQ)394,786534,842+140,05611,59514,0821.62%+2,488
VIATRIS(VTRS)1,105,1921,091,367-13,82514,93117,3311.99%+2,400
QUALCOMM INC(QCOM)079,017+79,017014,6021.68%+14,602
MICROCHIP TECHNOLOGY INC(MCHP)92,64390,349-2,2945,9868,2400.95%+2,254
GENERAL ELECTRIC CO COM NEW(GE)024,878+24,87809,2981.07%+9,298
O-I GLASS INC COM(OI)01,045,371+1,045,371010,0671.16%+10,067
EVERPURE INC CL A(P)10,66533,518+22,8536302,6410.30%+2,011
ABBVIE INC. COM(ABBV)034,736+34,73608,7411.00%+8,741
STATE STREET CORP(STT)054,352+54,35209,2181.06%+9,218
GE VERNOVA INC COM(GEV)5,8345,83405,0936,8540.79%+1,762
COHERENT INC COM(COHR)027,175+27,175010,7201.23%+10,720
BANK OF AMERICA0233,039+233,039013,2791.52%+13,279
POOL CORP COM(POOL)09,225+9,22501,9820.23%+1,982
GE HEALTHCARE TECHNOLOGIES INC(GEHC)59,79891,535+31,7374,2565,8590.67%+1,603
KORNIT DIGITAL LTD SHS900,446907,005+6,55913,20114,7391.69%+1,538
SMUCKER J M CO COM NEW(SJM)58,60063,515+4,9155,6517,1450.82%+1,494
FEDEX FGHT HLDG CO INC09,379+9,37901,4160.16%+1,416
JPMORGAN CHASE & CO COM(JPM)042,275+42,275013,8381.59%+13,838
APPLE INC COM(AAPL)042,622+42,622012,3331.42%+12,333
CONCENTRIX CORP COM(CNXC)0445,441+445,44109,9801.15%+9,980
INTERCONTINENTALEXCHANGE COM(ICE)055,907+55,90706,8830.79%+6,883
PNC FINL SVCS GROUP COM(PNC)033,090+33,09008,1480.93%+8,148
CALIX INC COM(CALX)091,940+91,94003,4310.39%+3,431
REGAL REXNORD CORP(RRX)24,39424,265-1294,5685,7800.66%+1,212
VISA INC COM CL A(V)027,042+27,04209,2781.06%+9,278
CITIZENS FINANCIAL GROUP INC C(CFG)119,098118,394-7047,1428,2960.95%+1,154
ABBOTT LABS014,061+14,06101,2760.15%+1,276
KIMBERLY CLARK CORP(KMB)59,22062,072+2,8525,7136,8140.78%+1,101
ANALOG DEVICES INC COM(ADI)13,22213,215-74,2065,2480.60%+1,042
SCHWAB (CHARLES) CORP(SCHW)102,917115,819+12,9029,67210,6871.23%+1,014
FLAGSTAR FINANCIAL INC(FLG)521,937525,323+3,3866,8747,8480.90%+974
NOMAD FOODS LTD USD ORD SHS(NOMD)422,913459,980+37,0674,0645,0370.58%+973
TARGET CORP(TGT)88,77888,458-32010,76011,5541.33%+794
INTUIT INC(INTU)16,60230,507+13,9057,1787,9620.91%+784
COOPER COS INC COM NEW(COO)066,857+66,85704,7940.55%+4,794
CORNING INC(GLW)06,147+6,14701,5700.18%+1,570
KEYSIGHT TECHNOLOGIES INC COM(KEYS)021,653+21,65307,5800.87%+7,580
INTEL CORP(INTC)8,2147,414-8003621,0350.12%+673
GLOBAL PMTS INC COM(GPN)54,69259,892+5,2003,6814,3460.50%+665
SMITH A O COM(AOS)56,21168,401+12,1903,7074,2900.49%+584
XYLEM INC COM(XYL)08,264+8,26409770.11%+977
BERKSHIRE HATHAWAY INC CL B NE9882,038+1,0504731,0200.12%+546
ISHARES TR S&P500/BAR VAL18,72919,815+1,0863,9554,4990.52%+545
FREEPORT-MCMORAN INC(FCX)125,683125,410-2737,3887,8870.90%+499
WILLSCOT HLDNG CORP(WSC)042,781+42,78101,2350.14%+1,235
BOEING CO(BA)028,236+28,23606,1120.70%+6,112
SYSCO CORPORATION(SYY)7,26512,031+4,7665181,0060.12%+487
HEALTHEQUITY INC COM(HQY)63,98164,547+5665,3475,8300.67%+483
VANGUARD INDEX TR STK MRK VIPE09,507+9,50703,5180.40%+3,518
JOHNSON & JOHNSON(JNJ)48,73048,713-1711,91212,3721.42%+460
ALLIANT ENERGY CORP(LNT)82,84283,577+7355,9456,3760.73%+431
OKTA INC CL A(OKTA)07,782+7,78201,0620.12%+1,062
FIRSTSERVICE CORP NEW COM04,711+4,71106690.08%+669
BREAD FINANCIAL HOLDINGS011,291+11,29101,2230.14%+1,223
CLOROX CO(CLX)27,09133,194+6,1032,8073,1680.36%+361
NEUROCRINE BIOSCIENCES INC COM(NBIX)09,755+9,75501,6440.19%+1,644
ISHARES TR CORE TOTUSBD ETF52,66656,395+3,7295,2285,5820.64%+354
VANGUARD INTL EQUITY INDEX FDS016,830+16,83002,6410.30%+2,641
LUMENTUM HLDGS INC COM(LITE)05,787+5,78704,9660.57%+4,966
ADOBE INC(ADBE)034,659+34,65907,1060.82%+7,106
META PLATFORMS(META)020,504+20,504011,5501.33%+11,550
THE CIGNA GROUP(CI)26,48726,780+2937,0657,3830.85%+317
ORACLE CORP(ORCL)043,640+43,64006,3950.73%+6,395
CAPITAL ONE FINANCIAL CORP CO(COF)016,973+16,97303,4050.39%+3,405
JAZZ PHARMACEUTICALS PLC SHS U(JAZZ)5,7655,76501,0901,3890.16%+299
PROCTER & GAMBLE COMPANY(PG)63,74664,779+1,0339,2079,4991.09%+292
ISHARES S&P MIDCAP 400 VALUE E13,17813,783+6051,7462,0360.23%+290
DISNEY WALT PRODTNS(DIS)58,81761,855+3,0385,6695,9540.68%+285
ANNALY CAPITAL MANAGEMENT INC048,714+48,71401,0890.12%+1,089
PAYPAL HLDGS INC COM(PYPL)0246,784+246,784010,6561.22%+10,656
ISHARES TR S&P MIDCAP 40019,17820,132+9541,2951,5520.18%+257
SCHWAB STRATEGIC TR EMRG MKTEQ58,95360,547+1,5941,9432,1950.25%+253
GENERAC HLDGS INC COM(GNRC)2,8202,724-965517980.09%+247
ISHARES TR CORE S&P SCP ETF8,5548,813+2591,0631,3070.15%+244
AMGEN INC(AMGN)17,83718,002+1656,2766,5190.75%+243
ISHARES S&P SMLCP 600 VALUE ET9,82510,146+3211,1641,3870.16%+223
MERCK & CO INC NEW COM(MRK)24,45324,470+172,9413,1440.36%+203
VIAVI SOLUTIONS INC COM(VIAV)219,851157,418-62,4337,3177,5170.86%+200
JAMES HARDIE INDS PLC
ORD SHS
027,587+27,58707220.08%+722
LEVI STRAUSS & CO NEW CL A COM(LEVI)030,500+30,50007570.09%+757
ZIONS BANCORPORATION NA(ZION)016,442+16,44201,1380.13%+1,138
PARK HOTELS & RESORTS INC COM(PK)49,35349,536+1835207060.08%+186
SCHWAB STRATEGIC TR INTL EQTY62,50062,50001,5471,7310.20%+184
ASSOCIATED BANCORP036,463+36,46301,1220.13%+1,122
COCA COLA CO(KO)34,21734,21702,6022,7810.32%+179
FARMERS & MERCHANTS BK COM0223+22302,0050.23%+2,005
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