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
301Mondelez International Inc 30017.3K $
302General Dynamics Corp 5017.2K $
303RTX Corp 8616.6K $
304Baxter International Inc 96416.2K $
305Erie Indemnity Co 6416.1K $
306Conagra Brands Inc 1,00015.7K $
307Diageo PLC 20014.9K $
308iShares U.S. Technology ETF 8214.9K $
309Alaska Air Group Inc 40014.7K $
310Palantir Technologies Inc 10014.6K $
311iShares Russell Mid-Cap Value 9213.4K $
312Vanguard Mid-Cap ETF 4512.9K $
313iShares Broad USD High Yield Corporate Bond ETF 34012.5K $
314First Trust Exchange-Traded Fund II 50012.4K $
315Kinsale Capital Group Inc 3612.3K $
316Aberdeen India Fund Inc 1,08012.2K $
317iShares Trust 9211.8K $
318Remitly Global Inc 75011.8K $
319Invesco Solar ETF 20011.1K $
320Chemours Co/The 50011K $
321Coupang Inc 57510.9K $
322Alpine Income Property Trust Inc 60010.8K $
323Uber Technologies Inc 15010.8K $
324Illinois Tool Works Inc 4110.8K $
325Duke Energy Corp 8010.5K $
326NI Holdings Inc 78510.1K $
327Constellation Energy Corp. 3610.1K $
328American Electric Power Co Inc 688.9K $
329Kenvue Inc 5008.6K $
330Fidelity National Financial Inc 1858.6K $
331Dollar Tree Inc 748.1K $
332Vanguard Mid-Cap Growth ETF 318K $
333Dine Brands Global Inc 3007.9K $
334HP Inc 4087.8K $
335Vanguard Total International S 927.1K $
336American Century ETF Trust 637K $
337United Parcel Service Inc 646.3K $
338iShares Trust 1506.3K $
339Accelleron Industries AG 706.3K $
340iShares MSCI EAFE ETF 626K $
341Invesco QQQ Trust Series 1 105.8K $
342Apple Hospitality REIT Inc 5005.8K $
343Resideo Technologies Inc 1665.6K $
344Phillips 66 305.5K $
345Whirlpool Corp 1005.4K $
346Nuveen Select Tax-Free Income Portfolio 3755.4K $
347Exelon Corp 1085.3K $
348Apollo Commercial Real Estate Finance, Inc. 5005.3K $
349iShares iBoxx USD Investment Grade Corporate Bond ETF 485.2K $
350PJT Partners Inc 375.2K $
351Interactive Brokers Group Inc 724.8K $
352Novartis AG 314.7K $
353Veralto Corp 464.1K $
354Oceaneering International Inc 1053.7K $
355Dominion Energy Inc 563.5K $
356Solventum Corp 503.3K $
357Zimmer Biomet Holdings Inc 353.2K $
358Grayscale Bitcoin Trust ETF 603.2K $
359Yum! Brands Inc 203.1K $
360Manitowoc Co Inc/The 2502.9K $
361FirstEnergy Corp 502.5K $
362Duluth Holdings Inc 8002.5K $
363Banco Bradesco SA 6422.3K $
364Travelers Cos Inc/The 82.3K $
365iShares U.S. Financial Services ETF 282.3K $
366Kontoor Brands Inc 302.1K $
367KKR & Co Inc 201.9K $
368DoorDash Inc 121.8K $
369Verisk Analytics Inc 91.7K $
370Nano Dimension Ltd 1,0001.7K $
371Molson Coors Beverage Co 361.5K $
372DOLPHIN ENTERTAINMENT INC 1,0001.5K $
373Stryker Corp 41.3K $
374DraftKings Inc 601.3K $
375Ring Energy Inc 7341.1K $
376Ardelyx Inc 1851.1K $
377AdvanSix Inc 40976 $
378First Trust Cloud Computing ETF 7766 $
379Newell Brands Inc 220755 $
380St Joe Co/The 12754 $
381Harley-Davidson Inc 33667 $
382DXC Technology Co 45566 $
383UFP Industries Inc 6553 $
384Organon & Co 82491 $
385Block Inc 8481 $
386Kyndryl Holdings Inc 30394 $
387Grayscale Bitcoin Mini Trust E 12360 $
388CGROWTH CAPITAL INC 200,000320 $
389NIO Inc 50301 $
390F&G Annuities & Life Inc 11279 $
391Invesco Exchange-Traded Fund Trust 4232 $
392BRAND HOUSE COLLECTIVE INC/THE 10093 $
393Elme Communities 2040 $
394INOVIO PHARMACEUTICALS INC 1323 $
395Virgin Galactic Holdings Inc 819 $