THOMPSON INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT INC(INTU) | 0 | 16,602 | +16,602 | 0 | 7,178,373 | 0.93% | +7,178,373 |
| EXXON MOBIL CORP COM | 154,654 | 150,571 | -4,083 | 18,611,021 | 25,545,831 | 3.30% | +6,934,810 |
| CHEWY INC CL A(CHWY) | 34,508 | 265,962 | +231,454 | 1,140,489 | 7,180,974 | 0.93% | +6,040,485 |
| HEALTHEQUITY INC COM(HQY) | 0 | 63,981 | +63,981 | 0 | 5,346,892 | 0.69% | +5,346,892 |
| PROCTER & GAMBLE COMPANY(PG) | 37,336 | 63,746 | +26,410 | 5,350,629 | 9,207,434 | 1.19% | +3,856,805 |
| DISNEY WALT PRODTNS(DIS) | 22,895 | 58,817 | +35,922 | 2,604,787 | 5,668,802 | 0.73% | +3,064,015 |
| TARGET CORP(TGT) | 88,247 | 88,778 | +531 | 8,626,190 | 10,759,950 | 1.39% | +2,133,760 |
| CHEVRON CORP NEW COM(CVX) | 39,265 | 38,428 | -837 | 5,984,316 | 7,950,668 | 1.03% | +1,966,352 |
| JOHNSON & JOHNSON(JNJ) | 49,245 | 48,730 | -515 | 10,191,261 | 11,911,570 | 1.54% | +1,720,309 |
| PFIZER INC(PFE) | 463,455 | 464,171 | +716 | 11,540,029 | 13,033,921 | 1.69% | +1,493,892 |
| AMN HEALTHCARE SVCS INC COM | 443,113 | 457,020 | +13,907 | 6,983,465 | 8,381,751 | 1.08% | +1,398,286 |
| FEDEX CORP COM(FDX) | 20,190 | 20,016 | -174 | 5,831,970 | 7,129,159 | 0.92% | +1,297,189 |
| GE VERNOVA INC COM(GEV) | 5,846 | 5,834 | -12 | 3,820,934 | 5,092,717 | 0.66% | +1,271,783 |
| NETFLIX INC COM(NFLX) | 20 | 13,220 | +13,200 | 1,875 | 1,271,103 | 0.16% | +1,269,228 |
| REGAL REXNORD CORP(RRX) | 24,603 | 24,394 | -209 | 3,452,317 | 4,568,052 | 0.59% | +1,115,735 |
| VIATRIS(VTRS) | 1,112,510 | 1,105,192 | -7,318 | 13,850,744 | 14,931,138 | 1.93% | +1,080,394 |
| S&P GLOBAL INC(SPGI) | 0 | 2,500 | +2,500 | 0 | 1,063,350 | 0.14% | +1,063,350 |
| PEPSICO INC(PEP) | 78,172 | 77,978 | -194 | 11,219,205 | 12,109,160 | 1.57% | +889,955 |
| WEC ENERGY GROUP INC COM(WEC) | 67,194 | 67,683 | +489 | 7,086,279 | 7,835,661 | 1.01% | +749,382 |
| CHENIERE ENERGY INC COM NEW(LNG) | 10,160 | 9,565 | -595 | 1,975,002 | 2,714,164 | 0.35% | +739,162 |
| FREEPORT-MCMORAN INC(FCX) | 131,476 | 125,683 | -5,793 | 6,677,652 | 7,387,630 | 0.96% | +709,978 |
| BRISTOL MYERS SQUIBB CO(BMY) | 105,495 | 105,214 | -281 | 5,690,383 | 6,381,209 | 0.83% | +690,826 |
| VIAVI SOLUTIONS INC COM(VIAV) | 372,630 | 219,851 | -152,779 | 6,640,261 | 7,316,631 | 0.95% | +676,370 |
| ALLIANT ENERGY CORP(LNT) | 82,341 | 82,842 | +501 | 5,353,009 | 5,944,765 | 0.77% | +591,756 |
| KORNIT DIGITAL LTD SHS | 876,977 | 900,446 | +23,469 | 12,610,929 | 13,200,538 | 1.71% | +589,609 |
| FLAGSTAR FINANCIAL INC(FLG) | 501,155 | 521,937 | +20,782 | 6,309,541 | 6,873,910 | 0.89% | +564,369 |
| AMERICAN TOWER CORP NEW COM(AMT) | 16,540 | 19,997 | +3,457 | 2,903,928 | 3,451,082 | 0.45% | +547,154 |
| ISHARES TR CORE TOTUSBD ETF | 46,868 | 52,666 | +5,798 | 4,681,181 | 5,228,165 | 0.68% | +546,984 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 34,840 | 34,840 | 0 | 2,960,703 | 3,450,902 | 0.45% | +490,199 |
| AMGEN INC(AMGN) | 17,919 | 17,837 | -82 | 5,865,133 | 6,276,018 | 0.81% | +410,885 |
| FISERV INC(FISV) | 87,475 | 112,581 | +25,106 | 5,875,713 | 6,282,034 | 0.81% | +406,321 |
| EBAY INC COM(EBAY) | 118,454 | 117,746 | -708 | 10,317,349 | 10,717,247 | 1.39% | +399,898 |
| SMUCKER J M CO COM NEW(SJM) | 53,734 | 58,600 | +4,866 | 5,255,723 | 5,651,384 | 0.73% | +395,661 |
| KIMBERLY CLARK CORP(KMB) | 52,771 | 59,220 | +6,449 | 5,324,100 | 5,712,985 | 0.74% | +388,885 |
| THE CIGNA GROUP(CI) | 24,403 | 26,487 | +2,084 | 6,716,508 | 7,065,475 | 0.91% | +348,967 |
| GLOBAL PMTS INC COM(GPN) | 43,383 | 54,692 | +11,309 | 3,357,883 | 3,680,805 | 0.48% | +322,922 |
| MERCK & CO INC NEW COM(MRK) | 24,886 | 24,453 | -433 | 2,619,500 | 2,941,451 | 0.38% | +321,951 |
| LKQ CORP COM(LKQ) | 374,299 | 394,786 | +20,487 | 11,303,815 | 11,594,851 | 1.50% | +291,036 |
| SYSCO CORPORATION(SYY) | 3,960 | 7,265 | +3,305 | 291,826 | 518,225 | 0.07% | +226,399 |
| ANALOG DEVICES INC COM(ADI) | 14,697 | 13,222 | -1,475 | 3,985,733 | 4,206,337 | 0.54% | +220,604 |
| ISHARES TR S&P500/BAR VAL | 17,752 | 18,729 | +977 | 3,764,741 | 3,954,703 | 0.51% | +189,962 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 311,131 | 422,913 | +111,782 | 3,892,249 | 4,064,194 | 0.53% | +171,945 |
| MCKESSON CORP(MCK) | 4,811 | 4,758 | -53 | 3,946,416 | 4,117,384 | 0.53% | +170,968 |
| MATTEL INC(MAT) | 12,180 | 28,230 | +16,050 | 241,651 | 410,182 | 0.05% | +168,531 |
| COCA COLA CO(KO) | 34,843 | 34,217 | -626 | 2,435,874 | 2,602,203 | 0.34% | +166,329 |
| EVERPURE INC CL A(P) | 6,915 | 10,665 | +3,750 | 463,374 | 629,662 | 0.08% | +166,288 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 119,463 | 119,098 | -365 | 6,977,857 | 7,142,331 | 0.92% | +164,474 |
| VANGUARD INDEX FDS S&P 500 ETF | 54 | 331 | +277 | 33,865 | 197,825 | 0.03% | +163,960 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 91,430 | 92,643 | +1,213 | 5,825,920 | 5,985,664 | 0.77% | +159,744 |
| CLOROX CO(CLX) | 26,314 | 27,091 | +777 | 2,653,241 | 2,807,440 | 0.36% | +154,199 |
| BERKSHIRE HATHAWAY INC CL B NE | 673 | 988 | +315 | 338,283 | 473,450 | 0.06% | +135,167 |
| SMITH A O COM(AOS) | 53,459 | 56,211 | +2,752 | 3,575,310 | 3,706,526 | 0.48% | +131,216 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 97,280 | 103,619 | +6,339 | 8,747,463 | 8,876,046 | 1.15% | +128,583 |
| NORTHERN TRUST CORP(NTRS) | 51,959 | 51,745 | -214 | 7,097,121 | 7,222,092 | 0.93% | +124,971 |
| ISHARES TR S&P MIDCAP 400 | 17,862 | 19,178 | +1,316 | 1,178,892 | 1,295,090 | 0.17% | +116,198 |
| ISHARES TR CORE S&P SCP ETF | 7,895 | 8,554 | +659 | 948,821 | 1,063,348 | 0.14% | +114,527 |
| ISHARES S&P MIDCAP 400 VALUE E | 12,418 | 13,178 | +760 | 1,634,070 | 1,746,070 | 0.23% | +112,000 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 89,640 | 89,640 | 0 | 3,942,367 | 4,052,624 | 0.52% | +110,257 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 5,765 | 5,765 | 0 | 980,050 | 1,089,873 | 0.14% | +109,823 |
| OMEGA HEALTHCARE INVS COM(OHI) | 14,481 | 16,900 | +2,419 | 642,088 | 740,558 | 0.10% | +98,470 |
| ENTERPRISE PRODS PARTN COM(EPD) | 15,916 | 15,916 | 0 | 510,267 | 602,261 | 0.08% | +91,994 |
| ISHARES S&P SMLCP 600 VALUE ET | 9,426 | 9,825 | +399 | 1,071,906 | 1,163,751 | 0.15% | +91,845 |
| COSTCO WHOLESALE CORP(COST) | 648 | 648 | 0 | 558,796 | 645,687 | 0.08% | +86,891 |
| ONEOK INC NEW COM(OKE) | 5,041 | 5,041 | 0 | 370,513 | 455,656 | 0.06% | +85,143 |
| BANK FIRST CORPORATION(BFC) | 6,236 | 6,236 | 0 | 759,670 | 842,234 | 0.11% | +82,564 |
| VANGUARD BD INDEX FD SHORT TRM | 26,157 | 27,251 | +1,094 | 2,061,442 | 2,136,768 | 0.28% | +75,326 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 50,987 | 59,798 | +8,811 | 4,181,936 | 4,256,406 | 0.55% | +74,470 |
| XCEL ENERGY INC(XEL) | 12,704 | 12,704 | 0 | 938,317 | 1,009,206 | 0.13% | +70,889 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 152 | 930 | +778 | 13,598 | 84,193 | 0.01% | +70,595 |
| SCHWAB (CHARLES) CORP(SCHW) | 96,161 | 102,917 | +6,756 | 9,607,433 | 9,672,128 | 1.25% | +64,695 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 808 | +808 | 0 | 61,844 | 0.01% | +61,844 |
| ASTRAZENECA PLC(AZN) | 0 | 313 | +313 | 0 | 61,730 | 0.01% | +61,730 |
| HOST HOTELS&RESORTS COM(HST) | 31,607 | 32,371 | +764 | 560,392 | 620,228 | 0.08% | +59,836 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 77,144 | 77,164 | +20 | 663,435 | 722,254 | 0.09% | +58,819 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 57,534 | 58,953 | +1,419 | 1,884,238 | 1,942,501 | 0.25% | +58,263 |
| WABTEC CORP COM(WAB) | 1,505 | 1,503 | -2 | 321,245 | 375,618 | 0.05% | +54,373 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 243 | +243 | 0 | 52,629 | 0.01% | +52,629 |
| PINNACLE FINL PARTNERS INC | 0 | 2,000 | +2,000 | 0 | 49,940 | 0.01% | +49,940 |
| VANGUARD INDEX FDS LARGE CAP E | 0 | 164 | +164 | 0 | 49,011 | 0.01% | +49,011 |
| GENERAC HLDGS INC COM(GNRC) | 3,687 | 2,820 | -867 | 502,796 | 550,831 | 0.07% | +48,035 |
| MUELLER WTR PRODS INC COM SER(MWA) | 13,005 | 13,005 | 0 | 309,779 | 357,507 | 0.05% | +47,728 |
| CAMECO CORP COM(CCJ) | 2,605 | 2,605 | 0 | 238,331 | 282,929 | 0.04% | +44,598 |
| TEMPUS AI INC(TEM) | 0 | 985 | +985 | 0 | 44,542 | 0.01% | +44,542 |
| SCHWAB STRATEGIC TR INTL EQTY | 62,500 | 62,500 | 0 | 1,502,500 | 1,546,875 | 0.20% | +44,375 |
| AT&T INC COM(T) | 7,475 | 7,925 | +450 | 185,679 | 229,746 | 0.03% | +44,067 |
| KINDER MORGAN INC DEL COM(KMI) | 4,142 | 4,490 | +348 | 113,864 | 150,550 | 0.02% | +36,686 |
| INTEL CORP(INTC) | 8,844 | 8,214 | -630 | 326,343 | 362,483 | 0.05% | +36,140 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 2,532,715 | 2,567,327 | 0.33% | +34,612 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 1,000 | 1,000 | 0 | 303,890 | 337,950 | 0.04% | +34,060 |
| TESLA INC(TSLA) | 236 | 377 | +141 | 106,134 | 140,150 | 0.02% | +34,016 |
| ISHARES TR CORE UNIVERSAL TOTA CORE UNIVRSL USD | 2,200 | 2,947 | +747 | 102,388 | 136,122 | 0.02% | +33,734 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,177 | 1,160 | -17 | 229,621 | 262,195 | 0.03% | +32,574 |
| ALLSTATE CORP(ALL) | 850 | 989 | +139 | 176,927 | 205,059 | 0.03% | +28,132 |
| SCHWAB STRATEGIC TR US REIT ET | 16,350 | 17,188 | +838 | 341,554 | 369,373 | 0.05% | +27,819 |
| FASTENAL CO(FAST) | 4,416 | 4,416 | 0 | 177,214 | 204,902 | 0.03% | +27,688 |
| SLB LTD(SLB) | 2,100 | 2,100 | 0 | 80,598 | 107,919 | 0.01% | +27,321 |
| ISHARES TR RUS MID CAP ETF | 0 | 267 | +267 | 0 | 25,960 | 0.00% | +25,960 |
| GSK PLC SPONSORED ADR(GSK) | 1,340 | 1,636 | +296 | 65,714 | 90,291 | 0.01% | +24,577 |
| PARK HOTELS & RESORTS INC COM(PK) | 47,428 | 49,353 | +1,925 | 496,097 | 519,687 | 0.07% | +23,590 |
| SOUTHERN CO COM(SO) | 3,710 | 3,594 | -116 | 323,512 | 346,893 | 0.04% | +23,381 |