Thompson Investment Management, Inc. holds a diversified book of 504 stocks worth $871.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Workday Inc-Class A and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1277279/holdings"
Use Arkolith to show THOMPSON INVESTMENT MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A COM | $47.4M | 132.8K | 5.4% | ▼−7.3% Reduced · −11K sh | |
| 2 | Microsoft Corp COM | $28.8M | 77.2K | 3.3% | ▲+8.7% Added · +6K sh | |
| 3 | Exxon Mobil Corp Com COM | $20.6M | 150.7K | 2.4% | ▲+0.1% Added · +93 sh | |
| 4 | Citigroup Inc Com New COM | $18.7M | 133.7K | 2.1% | ▼−4.6% Reduced · −6K sh | |
| 5 | Viatris COM | $17.3M | 1.09M | 2.0% | ▼−1.3% Reduced · −14K sh | |
| 6 | Cisco Systems Inc COM | $15.1M | 128.3K | 1.7% | ▼−13% Reduced · −20K sh | |
| 7 | Kornit Digital Ltd SHS ADR | $14.7M | 907.0K | 1.7% | ▲+0.7% Added · +7K sh | |
| 8 | Qualcomm Inc COM | $14.6M | 79.0K | 1.7% | ▼−17% Reduced · −16K sh | |
| 9 | LKQ Corp Com COM | $14.1M | 534.8K | 1.6% | ▲+35% Added · +140K sh | |
| 10 | Unitedhealth Group Inc COM | $14.0M | 33.6K | 1.6% | ▼−20% Reduced · −9K sh | |
| 11 | JPMorgan Chase & Co Com COM | $13.8M | 42.3K | 1.6% | ▼−0.1% Reduced · −42 sh | |
| 12 | Amn Healthcare Svcs Inc Com COM | $13.7M | 422.4K | 1.6% | ▼−7.6% Reduced · −35K sh | |
| 13 | Bank Of America COM | $13.3M | 233.0K | 1.5% | ▼−2.5% Reduced · −6K sh | |
| 14 | CVS Health Corp Com COM | $13.0M | 126.0K | 1.5% | ▼−1.7% Reduced · −2K sh | |
| 15 | NXP Semiconductors N V Com ADR | $12.5M | 44.3K | 1.4% | ▼−3.0% Reduced · −1K sh | |
| 16 | Johnson & Johnson COM | $12.4M | 48.7K | 1.4% | ▼~0% Reduced · −17 sh | |
| 17 | Apple Inc Com COM | $12.3M | 42.6K | 1.4% | ▼−1.3% Reduced · −541 sh | |
| 18 | Pepsico Inc COM | $11.8M | 87.2K | 1.4% | ▲+12% Added · +9K sh | |
| 19 | Performance Food Group Co Com COM | $11.6M | 104.2K | 1.3% | ▲+0.5% Added · +539 sh | |
| 20 | Target Corp COM | $11.6M | 88.5K | 1.3% | ▼−0.4% Reduced · −320 sh | |
| 21 | Meta Platforms COM | $11.5M | 20.5K | 1.3% | ▲+4.5% Added · +876 sh | |
| 22 | Pfizer Inc COM | $11.3M | 469.3K | 1.3% | ▲+1.1% Added · +5K sh | |
| 23 | Alexandria Real Estate Eq Inc COM | $11.2M | 212.4K | 1.3% | ▲+18% Added · +32K sh | |
| 24 | Chewy Inc CL A COM | $11.0M | 559.9K | 1.3% | ▲+111% Added · +294K sh | |
| 25 | Ebay Inc Com COM | $10.9M | 97.2K | 1.2% | ▼−17% Reduced · −21K sh | |
| 26 | Coherent Inc Com COM | $10.7M | 27.2K | 1.2% | ▼−28% Reduced · −11K sh | |
| 27 | Schwab (Charles) Corp COM | $10.7M | 115.8K | 1.2% | ▲+13% Added · +13K sh | |
| 28 | PayPal Hldgs Inc Com COM | $10.7M | 246.8K | 1.2% | ▲+7.4% Added · +17K sh | |
| 29 | O-I Glass Inc Com COM | $10.1M | 1.05M | 1.2% | ▲+37% Added · +282K sh | |
| 30 | Concentrix Corp Com COM | $10.0M | 445.4K | 1.1% | ▲+42% Added · +131K sh | |
| 31 | Procter & Gamble Company COM | $9.5M | 64.8K | 1.1% | ▲+1.6% Added · +1K sh | |
| 32 | General Electric Co Com New COM | $9.3M | 24.9K | 1.1% | —Held | |
| 33 | Visa Inc Com CL A COM | $9.3M | 27.0K | 1.1% | ▲+0.9% Added · +239 sh | |
| 34 | State Street Corp COM | $9.2M | 54.4K | 1.1% | ▼−7.6% Reduced · −4K sh | |
| 35 | Abbvie Inc. Com COM | $8.7M | 34.7K | 1.0% | ▲+9.2% Added · +3K sh | |
| 36 | Citizens Financial Group Inc C COM | $8.3M | 118.4K | 1.0% | ▼−0.6% Reduced · −704 sh | |
| 37 | Microchip Technology Inc COM | $8.2M | 90.3K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 38 | PNC Finl Svcs Group Com COM | $8.1M | 33.1K | 0.9% | ▲~0% Added · +12 sh | |
| 39 | Intuit Inc COM | $8.0M | 30.5K | 0.9% | ▲+84% Added · +14K sh | |
| 40 | Wec Energy Group Inc Com COM | $7.9M | 67.9K | 0.9% | ▲+0.3% Added · +183 sh | |
| 41 | Freeport-McMoran Inc COM | $7.9M | 125.4K | 0.9% | ▼−0.2% Reduced · −273 sh | |
| 42 | Flagstar Financial Inc COM | $7.8M | 525.3K | 0.9% | ▲+0.6% Added · +3K sh | |
| 43 | Keysight Technologies Inc Com COM | $7.6M | 21.7K | 0.9% | ▼−11% Reduced · −3K sh | |
| 44 | Viavi Solutions Inc Com COM | $7.5M | 157.4K | 0.9% | ▼−28% Reduced · −62K sh | |
| 45 | The Cigna Group COM | $7.4M | 26.8K | 0.8% | ▲+1.1% Added · +293 sh | |
| 46 | Smucker J M Co Com New COM | $7.1M | 63.5K | 0.8% | ▲+8.4% Added · +5K sh | |
| 47 | Adobe Inc COM | $7.1M | 34.7K | 0.8% | ▲+24% Added · +7K sh | |
| 48 | Workday Inc CL A COM | $7.1M | 57.7K | 0.8% | ▲New New position | |
| 49 | Intercontinentalexchange Com COM | $6.9M | 55.9K | 0.8% | ▲+58% Added · +21K sh | |
| 50 | Ge Vernova Inc Com COM | $6.9M | 5.8K | 0.8% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 511 | $871.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 501 | $773.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 526 | $797.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 526 | $749.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 497 | $708.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 491 | $667.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 505 | $695.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 515 | $700.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.