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Penny Hubbard

Thompson Investment Management, Inc.

Assets Managed
$773.48M
Holdings
499
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-3.03%(2Q avg: 1.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 499 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 773.48M in assets, with a quarterly growth rate of -3.03% and a 2-quarter average growth rate of 1.68%. The portfolio is managed by Penny Hubbard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.3%
5.33%
$41.205M
143,293 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.77%
3.41%
$26.303M
71,057 shares@ $370.17 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.64%
3.31%
$25.546M
150,571 shares@ $169.66 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Decreased -48.82%
2.07%
$16.007M
582,920 shares@ $27.46 avg price
C
Citigroup Inc
Recent Activity
Decreased -2.21%
2.06%
$15.893M
140,138 shares@ $113.41 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -0.65%
1.94%
$14.931M
1.105M shares@ $13.51 avg price
KRNT
Kornit Digital Ltd
Recent Activity
Increased 2.68%
1.71%
$13.201M
900,446 shares@ $14.66 avg price
PFE
Pfizer Inc
Recent Activity
Increased 0.16%
1.69%
$13.034M
464,171 shares@ $28.08 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.3%
1.61%
$12.448M
42,317 shares@ $294.17 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 15.83%
1.59%
$12.242M
95,065 shares@ $128.79 avg price

1-10 of 499