Fund Holdings — THOMPSON INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$773.48M
Total Bought
$64.02M
Total Sold
$86.69M
Net Transaction
-$22.67M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INTUIT INC(INTU)016,602+16,60207,1780.93%+7,178
EXXON MOBIL CORP COM154,654150,571-4,08318,61125,5463.30%+6,935
CHEWY INC CL A(CHWY)34,508265,962+231,4541,1407,1810.93%+6,040
HEALTHEQUITY INC COM(HQY)063,981+63,98105,3470.69%+5,347
PROCTER & GAMBLE COMPANY(PG)37,33663,746+26,4105,3519,2071.19%+3,857
DISNEY WALT PRODTNS(DIS)22,89558,817+35,9222,6055,6690.73%+3,064
TARGET CORP(TGT)88,24788,778+5318,62610,7601.39%+2,134
CHEVRON CORP NEW COM(CVX)39,26538,428-8375,9847,9511.03%+1,966
JOHNSON & JOHNSON(JNJ)49,24548,730-51510,19111,9121.54%+1,720
PFIZER INC(PFE)463,455464,171+71611,54013,0341.69%+1,494
AMN HEALTHCARE SVCS INC COM443,113457,020+13,9076,9838,3821.08%+1,398
FEDEX CORP COM(FDX)20,19020,016-1745,8327,1290.92%+1,297
GE VERNOVA INC COM(GEV)5,8465,834-123,8215,0930.66%+1,272
NETFLIX INC COM(NFLX)2013,220+13,20021,2710.16%+1,269
REGAL REXNORD CORP(RRX)24,60324,394-2093,4524,5680.59%+1,116
VIATRIS(VTRS)1,112,5101,105,192-7,31813,85114,9311.93%+1,080
S&P GLOBAL INC(SPGI)02,500+2,50001,0630.14%+1,063
PEPSICO INC(PEP)78,17277,978-19411,21912,1091.57%+890
WEC ENERGY GROUP INC COM(WEC)67,19467,683+4897,0867,8361.01%+749
CHENIERE ENERGY INC COM NEW(LNG)10,1609,565-5951,9752,7140.35%+739
FREEPORT-MCMORAN INC(FCX)131,476125,683-5,7936,6787,3880.96%+710
BRISTOL MYERS SQUIBB CO(BMY)105,495105,214-2815,6906,3810.83%+691
VIAVI SOLUTIONS INC COM(VIAV)372,630219,851-152,7796,6407,3170.95%+676
ALLIANT ENERGY CORP(LNT)82,34182,842+5015,3535,9450.77%+592
KORNIT DIGITAL LTD SHS(KRNT)876,977900,446+23,46912,61113,2011.71%+590
FLAGSTAR FINANCIAL INC(FLG)501,155521,937+20,7826,3106,8740.89%+564
AMERICAN TOWER CORP NEW COM(AMT)16,54019,997+3,4572,9043,4510.45%+547
ISHARES TR CORE TOTUSBD ETF46,86852,666+5,7984,6815,2280.68%+547
MARVELL TECHNOLOGY GROUP LTD C(MRVL)34,84034,84002,9613,4510.45%+490
AMGEN INC(AMGN)17,91917,837-825,8656,2760.81%+411
FISERV INC(FISV)87,475112,581+25,1065,8766,2820.81%+406
EBAY INC COM(EBAY)118,454117,746-70810,31710,7171.39%+400
SMUCKER J M CO COM NEW(SJM)53,73458,600+4,8665,2565,6510.73%+396
KIMBERLY CLARK CORP(KMB)52,77159,220+6,4495,3245,7130.74%+389
THE CIGNA GROUP(CI)24,40326,487+2,0846,7177,0650.91%+349
GLOBAL PMTS INC COM(GPN)43,38354,692+11,3093,3583,6810.48%+323
MERCK & CO INC NEW COM(MRK)24,88624,453-4332,6202,9410.38%+322
LKQ CORP COM(LKQ)374,299394,786+20,48711,30411,5951.50%+291
SYSCO CORPORATION(SYY)3,9607,265+3,3052925180.07%+226
ANALOG DEVICES INC COM(ADI)14,69713,222-1,4753,9864,2060.54%+221
ISHARES TR S&P500/BAR VAL17,75218,729+9773,7653,9550.51%+190
NOMAD FOODS LTD USD ORD SHS(NOMD)311,131422,913+111,7823,8924,0640.53%+172
MCKESSON CORP(MCK)4,8114,758-533,9464,1170.53%+171
MATTEL INC(MAT)12,18028,230+16,0502424100.05%+169
COCA COLA CO(KO)34,84334,217-6262,4362,6020.34%+166
EVERPURE INC CL A(P)6,91510,665+3,7504636300.08%+166
CITIZENS FINANCIAL GROUP INC C(CFG)119,463119,098-3656,9787,1420.92%+164
VANGUARD INDEX FDS S&P 500 ETF54331+277341980.03%+164
MICROCHIP TECHNOLOGY INC(MCHP)91,43092,643+1,2135,8265,9860.77%+160
CLOROX CO(CLX)26,31427,091+7772,6532,8070.36%+154
BERKSHIRE HATHAWAY INC CL B NE673988+3153384730.06%+135
SMITH A O COM(AOS)53,45956,211+2,7523,5753,7070.48%+131
PERFORMANCE FOOD GROUP CO COM(PFGC)97,280103,619+6,3398,7478,8761.15%+129
NORTHERN TRUST CORP(NTRS)51,95951,745-2147,0977,2220.93%+125
ISHARES TR S&P MIDCAP 40017,86219,178+1,3161,1791,2950.17%+116
ISHARES TR CORE S&P SCP ETF7,8958,554+6599491,0630.14%+115
ISHARES S&P MIDCAP 400 VALUE E12,41813,178+7601,6341,7460.23%+112
INFINEON TECHNOLOGIES AG SPONS(IFNNF)89,64089,64003,9424,0530.52%+110
JAZZ PHARMACEUTICALS PLC SHS U(JAZZ)5,7655,76509801,0900.14%+110
OMEGA HEALTHCARE INVS COM(OHI)14,48116,900+2,4196427410.10%+98
ENTERPRISE PRODS PARTN COM(EPD)15,91615,91605106020.08%+92
ISHARES S&P SMLCP 600 VALUE ET9,4269,825+3991,0721,1640.15%+92
COSTCO WHOLESALE CORP(COST)64864805596460.08%+87
ONEOK INC NEW COM(OKE)5,0415,04103714560.06%+85
BANK FIRST CORPORATION(BFC)6,2366,23607608420.11%+83
VANGUARD BD INDEX FD SHORT TRM26,15727,251+1,0942,0612,1370.28%+75
GE HEALTHCARE TECHNOLOGIES INC(GEHC)50,98759,798+8,8114,1824,2560.55%+74
XCEL ENERGY INC(XEL)12,70412,70409381,0090.13%+71
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
152930+77814840.01%+71
SCHWAB (CHARLES) CORP(SCHW)96,161102,917+6,7569,6079,6721.25%+65
SPDR SERIES TRUST
ST STR P500ETF
0808+8080620.01%+62
ASTRAZENECA PLC(AZN)0313+3130620.01%+62
HOST HOTELS&RESORTS COM(HST)31,60732,371+7645606200.08%+60
GLOBAL NET LEASE INC COM NEW(GNL)77,14477,164+206637220.09%+59
SCHWAB STRATEGIC TR EMRG MKTEQ57,53458,953+1,4191,8841,9430.25%+58
WABTEC CORP COM(WAB)1,5051,503-23213760.05%+54
GALLAGHER ARTHUR J & CO COM(AJG)0243+2430530.01%+53
PINNACLE FINL PARTNERS INC02,000+2,0000500.01%+50
VANGUARD INDEX FDS LARGE CAP E0164+1640490.01%+49
GENERAC HLDGS INC COM(GNRC)3,6872,820-8675035510.07%+48
MUELLER WTR PRODS INC COM SER(MWA)13,00513,00503103580.05%+48
CAMECO CORP COM(CCJ)2,6052,60502382830.04%+45
TEMPUS AI INC(TEM)0985+9850450.01%+45
SCHWAB STRATEGIC TR INTL EQTY62,50062,50001,5031,5470.20%+44
AT&T INC COM(T)7,4757,925+4501862300.03%+44
KINDER MORGAN INC DEL COM(KMI)4,1424,490+3481141510.02%+37
INTEL CORP(INTC)8,8448,214-6303263620.05%+36
HCA HEALTHCARE INC COM(HCA)5,4255,42502,5332,5670.33%+35
TAIWAN SEMICONDUCTOR SPONSORED(TSM)1,0001,00003043380.04%+34
TESLA INC(TSLA)236377+1411061400.02%+34
ISHARES TR CORE UNIVERSAL TOTA
CORE UNIVRSL USD
2,2002,947+7471021360.02%+34
HONEYWELL INTERNATIONAL INC.(HON)1,1771,160-172302620.03%+33
ALLSTATE CORP(ALL)850989+1391772050.03%+28
SCHWAB STRATEGIC TR US REIT ET16,35017,188+8383423690.05%+28
FASTENAL CO(FAST)4,4164,41601772050.03%+28
SLB LTD(SLB)2,1002,1000811080.01%+27
ISHARES TR RUS MID CAP ETF0267+2670260.00%+26
GSK PLC SPONSORED ADR(GSK)1,3401,636+29666900.01%+25
PARK HOTELS & RESORTS INC COM(PK)47,42849,353+1,9254965200.07%+24
SOUTHERN CO COM(SO)3,7103,594-1163243470.04%+23
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THOMPSON INVESTMENT MANAGEMENT, INC. — 13F Holdings — Q1 2026 | TickerTrail