Skip to content
Disclosery

THOMPSON INVESTMENT MANAGEMENT, INC.

Follow

13F filer, CIK 1277279, MADISON, WI

THOMPSON INVESTMENT MANAGEMENT, INC. reported $871,567,788 across 504 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 23.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277279-26-000006

Period
2026-06-30
Reported value
$872M
Holdings
504
Top 10 weight
23.56%
New
22
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYnew+57,704$7.06M
CHWYadded+293,904$5.78M
IQVnew+29,021$5.61M
NFLXadded+74,746$5.34M
LKQadded+140,056$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-497,033-$13.3M
MRVLreduced-25,700-$7.66M
NTRSreduced-36,833-$6.4M
IFNNYreduced-47,100-$4.43M
COHRreduced-10,787-$4.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001277279-26-000006, largest first. % of portfolio is the value over $871,567,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$14<0.01%0Timeline
ACCESS POWER & CO INCACCESS POWER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.
Sycamore Partners DAP RightSycamore Partners DAP RightQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708,841 shares; 2025Q4: 703,545 shares; 2026Q1: 700,977 shares; 2026Q2: 703,162 shares 703,162$00%+2,185Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal50,000$50.5K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,160$262Kshares
SEESEALED AIR CORP NEW2,704$114Kshares
ULUNILEVER PLC1,135$64.7Kshares
IBMINTERNATIONAL BUSINESS MACHS150$36.4Kshares
DDDUPONT DE NEMOURS INC506$23.2Kshares
IWPISHARES TR92$11.8Kshares
OIIOCEANEERING INTL INC105$3.72Kshares
FEFIRSTENERGY CORP50$2.53Kshares
BBDBANCO BRADESCO S A642$2.34Kshares
MICCMAGNUM ICE CREAM CO NV132$1.97Kshares
DASHDOORDASH INC12$1.8Kshares
INMDINMODE LTD100$1.37Kshares
DKNGDRAFTKINGS INC NEW60$1.3Kshares
XYZBLOCK INC8$481shares
KDKYNDRYL HLDGS INC30$394shares
NIONIO INC50$301shares
TBHCTHE BRAND HOUSE COLLECTIVE I100$93shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001277279-26-000006 base2026-07-13acceptance time not in the bulk data set