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Penny Hubbard

Thompson Investment Management, Inc.

Assets Managed
$871.568M
Holdings
504
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
12.69%(2Q avg: 4.83%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Investment Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 504 positions.

Assets under management

The assets under management (AUM) of Thompson Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 871.568M in assets, with a quarterly growth rate of 12.69% and a 2-quarter average growth rate of 4.83%. The portfolio is managed by Penny Hubbard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.35%
5.45%
$47.443M
132,756 shares@ $357.38 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.7%
3.31%
$28.811M
77,238 shares@ $373.02 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.07%
2.37%
$20.599M
150,664 shares@ $136.72 avg price
C
Citigroup Inc
Recent Activity
Decreased -4.59%
2.15%
$18.713M
133,704 shares@ $139.96 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -1.25%
1.99%
$17.331M
1.091M shares@ $15.88 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -13.42%
1.73%
$15.075M
128,339 shares@ $117.47 avg price
KRNT
Kornit Digital Ltd
Recent Activity
Increased 0.73%
1.7%
$14.739M
907,005 shares@ $16.25 avg price
QCOM
Qualcomm Inc
Recent Activity
Decreased -16.88%
1.68%
$14.602M
79,017 shares@ $184.8 avg price
LKQ
Lkq Corp
Recent Activity
Increased 35.48%
1.62%
$14.082M
534,842 shares@ $26.33 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -20.45%
1.61%
$13.983M
33,642 shares@ $415.63 avg price

1-10 of 504