Titelia

Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.

395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Financials 15.7 %
  • Health care 11.9 %
  • Communication 10.4 %
  • Consumer staples 5.5 %
  • Industrials 4.3 %
  • Energy 4.0 %
  • Consumer discretionary 3.2 %
  • Materials 3.1 %
  • Utilities 2.1 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 21.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • DE 0.5 %
  • FR 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • IN 0.0 %
  • CH 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US380732.9M $99.26 %
2DE14.1M $0.55 %
3FR1381.4K $0.05 %
4GB3356.4K $0.05 %
5TW1338K $0.05 %
6IN1153.8K $0.02 %
7CH372.1K $0.01 %
8NL159.4K $0.01 %
9KY225K $0.00 %
10BR12.3K $0.00 %
11IL11.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 143,29341.2M $
2Microsoft Corp 71,05726.3M $
3Exxon Mobil Corp 150,57125.5M $
4Warner Bros Discovery Inc 582,92016M $
5Citigroup Inc 140,13815.9M $
6Viatris Inc 1,105,19214.9M $
7Pfizer Inc 464,17113M $
8JPMorgan Chase & Co 42,31712.4M $
9QUALCOMM Inc 95,06512.2M $
10PepsiCo Inc 77,97812.1M $
11Johnson & Johnson 48,73011.9M $
12Bank of America Corp 239,00211.7M $
13LKQ Corp 394,78611.6M $
14Cisco Systems, Inc. 148,23911.5M $
15UnitedHealth Group Inc 42,29511.4M $
16Meta Platforms Inc 19,62811.2M $
17Apple Inc 43,16311M $
18Target Corp 88,77810.8M $
19eBay Inc 117,74610.7M $
20PayPal Holdings Inc 229,74110.4M $
21Charles Schwab Corp/The 102,9179.7M $
22Procter & Gamble Co/The 63,7469.2M $
23CVS Health Corp 128,1829.2M $
24Coherent Corp 37,9629M $
25Performance Food Group Co 103,6198.9M $
26Concentrix Corp 314,5868.6M $
27Alexandria Real Estate Equities, Inc. 180,6368.4M $
28AMN Healthcare Services Inc 457,0208.4M $
29Visa Inc 26,8038.1M $
30O-I Glass Inc 763,5728M $
31Chevron Corp 38,4288M $
32WEC Energy Group Inc 67,6837.8M $
33State Street Corp 58,8467.4M $
34Freeport-McMoRan Inc 125,6837.4M $
35Viavi Solutions Inc 219,8517.3M $
36Northern Trust Corp 51,7457.2M $
37Chewy Inc 265,9627.2M $
38Intuit Inc 16,6027.2M $
39Citizens Financial Group Inc 119,0987.1M $
40FedEx Corp 20,0167.1M $
41Cigna Group/The 26,4877.1M $
42General Electric Co 24,8787.1M $
43AbbVie Inc 31,8076.9M $
44Keysight Technologies Inc 24,4386.9M $
45PNC Financial Services Group Inc/The 33,0786.9M $
46Flagstar Bank NA 521,9376.9M $
47Adobe Inc 27,9106.8M $
48Bristol-Myers Squibb Co 105,2146.4M $
49Fiserv Inc 112,5816.3M $
50Amgen Inc 17,8376.3M $
51Oracle Corp 41,3906.1M $
52Microchip Technology Inc 92,6436M $
53Alliant Energy Corp 82,8425.9M $
54Kimberly-Clark Corp 59,2205.7M $
55Salesforce Inc 30,5245.7M $
56Walt Disney Co/The 58,8175.7M $
57J M Smucker Co/The 58,6005.7M $
58Boeing Co/The 28,2615.6M $
59Intercontinental Exchange Inc 35,3175.6M $
60HealthEquity Inc 63,9815.3M $
61iShares Core U.S. Aggregate Bond ETF 52,6665.2M $
62GE Vernova Inc 5,8345.1M $
63Lumentum Holdings Inc 6,5754.6M $
64Regal Rexnord Corp 24,3944.6M $
65GE HealthCare Technologies Inc 59,7984.3M $
66Analog Devices Inc 13,2224.2M $
67McKesson Corp 4,7584.1M $
68Infineon Technologies AG 89,6404.1M $
69Cooper Cos Inc/The 56,2314M $
70iShares Trust 18,7294M $
71SS&C Technologies Holdings Inc 57,4763.9M $
72A O Smith Corp 56,2113.7M $
73Global Payments Inc 54,6923.7M $
74Equifax Inc 19,4833.5M $
75American Tower Corp 19,9973.5M $
76Marvell Technology Inc 34,8403.5M $
77Capital One Financial Corp 17,0223.1M $
78Vanguard Total Stock Market ETF 9,5073M $
79Merck & Co Inc 24,4532.9M $
80Clorox Co/The 27,0912.8M $
81Cheniere Energy Inc 9,5652.7M $
82Coca-Cola Co/The 34,2172.6M $
83HCA Healthcare Inc 5,4252.6M $
84Vanguard Total World Stock ETF 16,5602.3M $
85Calix Inc 44,8402.2M $
86Vanguard Short-term Bond Etf 27,2512.1M $
87TopBuild Corp 5,7292M $
88Schwab Emerging Markets Equity ETF 58,9531.9M $
89Farmers & Merchants Bank of Lo 2231.8M $
90iShares S&P Mid-Cap 400 Value ETF 13,1781.7M $
91Schwab International Equity ETF 62,5001.5M $
92iShares Core S&P Mid-Cap ETF 19,1781.3M $
93Neurocrine Biosciences Inc 9,7551.3M $
94Netflix Inc 13,2201.3M $
95iShares Trust 9,8251.2M $
96S&P Global Inc 2,5001.1M $
97iShares Core S&P Small-Cap ETF 8,5541.1M $
98Xcel Energy Inc 12,7041M $
99Zions Bancorp NA 16,442947.4K $
100Associated Banc-Corp 36,463942.9K $