THOMPSON INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC CL A(WDAY) | 0 | 57,704 | +57,704 | 0 | 7,064,124 | 0.81% | +7,064,124 |
| ALPHABET INC CAP STK CL A(GOOG) | 143,293 | 132,756 | -10,537 | 41,205,335 | 47,443,012 | 5.44% | +6,237,677 |
| IQVIA HLDGS INC(IQV) | 0 | 29,021 | +29,021 | 0 | 5,607,438 | 0.64% | +5,607,438 |
| AMN HEALTHCARE SVCS INC COM | 457,020 | 422,381 | -34,639 | 8,381,751 | 13,672,481 | 1.57% | +5,290,730 |
| NETFLIX INC COM(NFLX) | 13,220 | 87,966 | +74,746 | 1,271,103 | 6,280,772 | 0.72% | +5,009,669 |
| CVS HEALTH CORP COM(CVS) | 128,182 | 126,036 | -2,146 | 9,206,049 | 13,038,450 | 1.50% | +3,832,401 |
| CHEWY INC CL A(CHWY) | 265,962 | 559,866 | +293,904 | 7,180,974 | 11,001,367 | 1.26% | +3,820,393 |
| CISCO SYSTEMS INC(CSCO) | 148,239 | 128,339 | -19,900 | 11,501,876 | 15,074,717 | 1.73% | +3,572,841 |
| NXP SEMICONDUCTORS N V COM | 45,682 | 44,310 | -1,372 | 8,992,958 | 12,452,438 | 1.43% | +3,459,480 |
| ALEXANDRIA REAL ESTATE EQ INC | 180,636 | 212,431 | +31,795 | 8,385,124 | 11,226,989 | 1.29% | +2,841,865 |
| CITIGROUP INC COM NEW(C) | 140,138 | 133,704 | -6,434 | 15,893,009 | 18,713,160 | 2.15% | +2,820,151 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 103,619 | 104,158 | +539 | 8,876,046 | 11,643,879 | 1.34% | +2,767,833 |
| UNITEDHEALTH GROUP INC(UNH) | 42,295 | 33,642 | -8,653 | 11,444,587 | 13,982,598 | 1.60% | +2,538,011 |
| MICROSOFT CORP(MSFT) | 71,057 | 77,238 | +6,181 | 26,303,079 | 28,811,227 | 3.31% | +2,508,148 |
| LKQ CORP COM(LKQ) | 394,786 | 534,842 | +140,056 | 11,594,851 | 14,082,377 | 1.62% | +2,487,526 |
| VIATRIS(VTRS) | 1,105,192 | 1,091,367 | -13,825 | 14,931,138 | 17,330,906 | 1.99% | +2,399,768 |
| QUALCOMM INC(QCOM) | 95,065 | 79,017 | -16,048 | 12,242,480 | 14,601,564 | 1.68% | +2,359,084 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 92,643 | 90,349 | -2,294 | 5,985,664 | 8,239,829 | 0.95% | +2,254,165 |
| GENERAL ELECTRIC CO COM NEW(GE) | 24,878 | 24,878 | 0 | 7,059,755 | 9,297,820 | 1.07% | +2,238,065 |
| O-I GLASS INC COM(OI) | 763,572 | 1,045,371 | +281,799 | 8,025,142 | 10,066,923 | 1.16% | +2,041,781 |
| EVERPURE INC CL A(P) | 10,665 | 33,518 | +22,853 | 629,662 | 2,640,883 | 0.30% | +2,011,221 |
| ABBVIE INC. COM(ABBV) | 31,807 | 34,736 | +2,929 | 6,917,708 | 8,740,971 | 1.00% | +1,823,263 |
| STATE STREET CORP(STT) | 58,846 | 54,352 | -4,494 | 7,447,561 | 9,218,114 | 1.06% | +1,770,553 |
| GE VERNOVA INC COM(GEV) | 5,834 | 5,834 | 0 | 5,092,717 | 6,854,427 | 0.79% | +1,761,710 |
| COHERENT INC COM(COHR) | 37,962 | 27,175 | -10,787 | 9,043,029 | 10,719,889 | 1.23% | +1,676,860 |
| BANK OF AMERICA | 239,002 | 233,039 | -5,963 | 11,651,326 | 13,278,537 | 1.52% | +1,627,211 |
| POOL CORP COM(POOL) | 1,775 | 9,225 | +7,450 | 359,136 | 1,982,452 | 0.23% | +1,623,316 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 59,798 | 91,535 | +31,737 | 4,256,406 | 5,859,142 | 0.67% | +1,602,736 |
| KORNIT DIGITAL LTD SHS | 900,446 | 907,005 | +6,559 | 13,200,538 | 14,738,831 | 1.69% | +1,538,293 |
| SMUCKER J M CO COM NEW(SJM) | 58,600 | 63,515 | +4,915 | 5,651,384 | 7,145,437 | 0.82% | +1,494,053 |
| FEDEX FGHT HLDG CO INC | 0 | 9,379 | +9,379 | 0 | 1,416,229 | 0.16% | +1,416,229 |
| JPMORGAN CHASE & CO COM(JPM) | 42,317 | 42,275 | -42 | 12,447,993 | 13,837,903 | 1.59% | +1,389,910 |
| APPLE INC COM(AAPL) | 43,163 | 42,622 | -541 | 10,954,402 | 12,333,175 | 1.42% | +1,378,773 |
| CONCENTRIX CORP COM(CNXC) | 314,586 | 445,441 | +130,855 | 8,607,063 | 9,980,105 | 1.15% | +1,373,042 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 35,317 | 55,907 | +20,590 | 5,554,658 | 6,882,711 | 0.79% | +1,328,053 |
| PNC FINL SVCS GROUP COM(PNC) | 33,078 | 33,090 | +12 | 6,883,290 | 8,147,526 | 0.93% | +1,264,236 |
| CALIX INC COM(CALX) | 44,840 | 91,940 | +47,100 | 2,196,712 | 3,431,201 | 0.39% | +1,234,489 |
| REGAL REXNORD CORP(RRX) | 24,394 | 24,265 | -129 | 4,568,052 | 5,779,721 | 0.66% | +1,211,669 |
| VISA INC COM CL A(V) | 26,803 | 27,042 | +239 | 8,101,020 | 9,277,922 | 1.06% | +1,176,902 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 119,098 | 118,394 | -704 | 7,142,331 | 8,295,896 | 0.95% | +1,153,565 |
| ABBOTT LABS | 1,587 | 14,061 | +12,474 | 162,924 | 1,275,883 | 0.15% | +1,112,959 |
| KIMBERLY CLARK CORP(KMB) | 59,220 | 62,072 | +2,852 | 5,712,985 | 6,813,680 | 0.78% | +1,100,695 |
| ANALOG DEVICES INC COM(ADI) | 13,222 | 13,215 | -7 | 4,206,337 | 5,248,464 | 0.60% | +1,042,127 |
| SCHWAB (CHARLES) CORP(SCHW) | 102,917 | 115,819 | +12,902 | 9,672,128 | 10,686,607 | 1.23% | +1,014,479 |
| FLAGSTAR FINANCIAL INC(FLG) | 521,937 | 525,323 | +3,386 | 6,873,910 | 7,848,326 | 0.90% | +974,416 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 422,913 | 459,980 | +37,067 | 4,064,194 | 5,036,781 | 0.58% | +972,587 |
| TARGET CORP(TGT) | 88,778 | 88,458 | -320 | 10,759,950 | 11,553,560 | 1.33% | +793,610 |
| INTUIT INC(INTU) | 16,602 | 30,507 | +13,905 | 7,178,373 | 7,962,327 | 0.91% | +783,954 |
| COOPER COS INC COM NEW(COO) | 56,231 | 66,857 | +10,626 | 4,020,516 | 4,794,315 | 0.55% | +773,799 |
| CORNING INC(GLW) | 6,476 | 6,147 | -329 | 880,542 | 1,570,128 | 0.18% | +689,586 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 24,438 | 21,653 | -2,785 | 6,900,487 | 7,579,978 | 0.87% | +679,491 |
| INTEL CORP(INTC) | 8,214 | 7,414 | -800 | 362,483 | 1,035,214 | 0.12% | +672,731 |
| GLOBAL PMTS INC COM(GPN) | 54,692 | 59,892 | +5,200 | 3,680,805 | 4,345,800 | 0.50% | +664,995 |
| SMITH A O COM(AOS) | 56,211 | 68,401 | +12,190 | 3,706,526 | 4,290,085 | 0.49% | +583,559 |
| XYLEM INC COM(XYL) | 3,574 | 8,264 | +4,690 | 427,093 | 976,887 | 0.11% | +549,794 |
| BERKSHIRE HATHAWAY INC CL B NE | 988 | 2,038 | +1,050 | 473,450 | 1,019,795 | 0.12% | +546,345 |
| ISHARES TR S&P500/BAR VAL | 18,729 | 19,815 | +1,086 | 3,954,703 | 4,499,274 | 0.52% | +544,571 |
| FREEPORT-MCMORAN INC(FCX) | 125,683 | 125,410 | -273 | 7,387,630 | 7,887,017 | 0.90% | +499,387 |
| WILLSCOT HLDNG CORP(WSC) | 42,781 | 42,781 | 0 | 742,678 | 1,234,660 | 0.14% | +491,982 |
| BOEING CO(BA) | 28,261 | 28,236 | -25 | 5,624,787 | 6,112,247 | 0.70% | +487,460 |
| SYSCO CORPORATION(SYY) | 7,265 | 12,031 | +4,766 | 518,225 | 1,005,573 | 0.12% | +487,348 |
| HEALTHEQUITY INC COM(HQY) | 63,981 | 64,547 | +566 | 5,346,892 | 5,829,885 | 0.67% | +482,993 |
| VANGUARD INDEX TR STK MRK VIPE | 9,507 | 9,507 | 0 | 3,049,941 | 3,517,970 | 0.40% | +468,029 |
| JOHNSON & JOHNSON(JNJ) | 48,730 | 48,713 | -17 | 11,911,570 | 12,371,650 | 1.42% | +460,080 |
| ALLIANT ENERGY CORP(LNT) | 82,842 | 83,577 | +735 | 5,944,765 | 6,376,114 | 0.73% | +431,349 |
| OKTA INC CL A(OKTA) | 8,582 | 7,782 | -800 | 675,489 | 1,061,854 | 0.12% | +386,365 |
| FIRSTSERVICE CORP NEW COM | 2,061 | 4,711 | +2,650 | 286,312 | 669,436 | 0.08% | +383,124 |
| BREAD FINANCIAL HOLDINGS | 11,329 | 11,291 | -38 | 848,429 | 1,223,380 | 0.14% | +374,951 |
| CLOROX CO(CLX) | 27,091 | 33,194 | +6,103 | 2,807,440 | 3,168,035 | 0.36% | +360,595 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,755 | 9,755 | 0 | 1,285,124 | 1,644,059 | 0.19% | +358,935 |
| ISHARES TR CORE TOTUSBD ETF | 52,666 | 56,395 | +3,729 | 5,228,165 | 5,581,998 | 0.64% | +353,833 |
| VANGUARD INTL EQUITY INDEX FDS | 16,560 | 16,830 | +270 | 2,290,579 | 2,641,468 | 0.30% | +350,889 |
| LUMENTUM HLDGS INC COM(LITE) | 6,575 | 5,787 | -788 | 4,620,647 | 4,965,593 | 0.57% | +344,946 |
| ADOBE INC(ADBE) | 27,910 | 34,659 | +6,749 | 6,784,363 | 7,105,788 | 0.82% | +321,425 |
| META PLATFORMS(META) | 19,628 | 20,504 | +876 | 11,229,578 | 11,549,511 | 1.33% | +319,933 |
| THE CIGNA GROUP(CI) | 26,487 | 26,780 | +293 | 7,065,475 | 7,382,781 | 0.85% | +317,306 |
| ORACLE CORP(ORCL) | 41,390 | 43,640 | +2,250 | 6,088,895 | 6,395,454 | 0.73% | +306,559 |
| CAPITAL ONE FINANCIAL CORP CO(COF) | 17,022 | 16,973 | -49 | 3,105,323 | 3,405,123 | 0.39% | +299,800 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 5,765 | 5,765 | 0 | 1,089,873 | 1,389,192 | 0.16% | +299,319 |
| PROCTER & GAMBLE COMPANY(PG) | 63,746 | 64,779 | +1,033 | 9,207,434 | 9,499,125 | 1.09% | +291,691 |
| ISHARES S&P MIDCAP 400 VALUE E | 13,178 | 13,783 | +605 | 1,746,070 | 2,036,146 | 0.23% | +290,076 |
| DISNEY WALT PRODTNS(DIS) | 58,817 | 61,855 | +3,038 | 5,668,802 | 5,953,563 | 0.68% | +284,761 |
| ANNALY CAPITAL MANAGEMENT INC | 38,640 | 48,714 | +10,074 | 817,236 | 1,089,245 | 0.12% | +272,009 |
| PAYPAL HLDGS INC COM(PYPL) | 229,741 | 246,784 | +17,043 | 10,391,193 | 10,656,140 | 1.22% | +264,947 |
| ISHARES TR S&P MIDCAP 400 | 19,178 | 20,132 | +954 | 1,295,090 | 1,552,379 | 0.18% | +257,289 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 58,953 | 60,547 | +1,594 | 1,942,501 | 2,195,434 | 0.25% | +252,933 |
| GENERAC HLDGS INC COM(GNRC) | 2,820 | 2,724 | -96 | 550,831 | 797,614 | 0.09% | +246,783 |
| ISHARES TR CORE S&P SCP ETF | 8,554 | 8,813 | +259 | 1,063,348 | 1,307,056 | 0.15% | +243,708 |
| AMGEN INC(AMGN) | 17,837 | 18,002 | +165 | 6,276,018 | 6,518,956 | 0.75% | +242,938 |
| ISHARES S&P SMLCP 600 VALUE ET | 9,825 | 10,146 | +321 | 1,163,751 | 1,386,732 | 0.16% | +222,981 |
| MERCK & CO INC NEW COM(MRK) | 24,453 | 24,470 | +17 | 2,941,451 | 3,144,395 | 0.36% | +202,944 |
| VIAVI SOLUTIONS INC COM(VIAV) | 219,851 | 157,418 | -62,433 | 7,316,631 | 7,516,695 | 0.86% | +200,064 |
| JAMES HARDIE INDS PLC | 27,587 | 27,587 | 0 | 522,498 | 722,228 | 0.08% | +199,730 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 30,500 | 30,500 | 0 | 563,945 | 757,315 | 0.09% | +193,370 |
| ZIONS BANCORPORATION NA(ZION) | 16,442 | 16,442 | 0 | 947,397 | 1,137,633 | 0.13% | +190,236 |
| PARK HOTELS & RESORTS INC COM(PK) | 49,353 | 49,536 | +183 | 519,687 | 705,888 | 0.08% | +186,201 |
| SCHWAB STRATEGIC TR INTL EQTY | 62,500 | 62,500 | 0 | 1,546,875 | 1,731,250 | 0.20% | +184,375 |
| ASSOCIATED BANCORP | 36,463 | 36,463 | 0 | 942,933 | 1,121,967 | 0.13% | +179,034 |
| COCA COLA CO(KO) | 34,217 | 34,217 | 0 | 2,602,203 | 2,780,816 | 0.32% | +178,613 |
| FARMERS & MERCHANTS BK COM | 223 | 223 | 0 | 1,845,325 | 2,004,768 | 0.23% | +159,443 |