THOMPSON INVESTMENT MANAGEMENT, INC. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, THOMPSON INVESTMENT MANAGEMENT, INC. opened 17 positions, added to 75, reduced 60, sold out of 10 and left 150 unchanged. The largest increase in value was WDAY (+$7,064,124); the largest decrease was WBD (-$13,717,236).
- GE: Country of operation United States; Class COM; Shares 2026-03-31 24,878; Shares 2026-06-30 24,878.
- GEV: Country of operation United States; Class COM; Shares 2026-03-31 5,834; Shares 2026-06-30 5,834.
- WSC: Country of operation United States; Class COM; Shares 2026-03-31 42,781; Shares 2026-06-30 42,781.
- LNG: Country of operation United States; Class COM; Shares 2026-03-31 9,565; Shares 2026-06-30 9,565.
Two Form 13F-HR filings compared (SEC CIK 1277279): 2026-03-31 (filed 2026-04-08) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GE
GENERAL ELECTRIC CO COM NEW | United States | COM | 24,878 | 24,878 | 0 | $7,059,755 | $9,297,820 | +$2,238,065 |
|---|
GEV
GE VERNOVA INC COM | United States | COM | 5,834 | 5,834 | 0 | $5,092,717 | $6,854,427 | +$1,761,710 |
|---|
WSC
WILLSCOT HLDNG CORP | United States | COM | 42,781 | 42,781 | 0 | $742,678 | $1,234,660 | +$491,982 |
|---|
LNG
CHENIERE ENERGY INC COM NEW | United States | COM | 9,565 | 9,565 | 0 | $2,714,164 | $2,286,131 | -$428,033 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC COM | United States | COM | 9,755 | 9,755 | 0 | $1,285,124 | $1,644,059 | +$358,935 |
|---|
LEVI
LEVI STRAUSS & CO NEW CL A COM | United States | COM | 30,500 | 30,500 | 0 | $563,945 | $757,315 | +$193,370 |
|---|
ZION
ZIONS BANCORPORATION NA | United States | COM | 16,442 | 16,442 | 0 | $947,397 | $1,137,633 | +$190,236 |
|---|
ASB
ASSOCIATED BANCORP | United States | COM | 36,463 | 36,463 | 0 | $942,933 | $1,121,967 | +$179,034 |
|---|
KO
COCA COLA CO | United States | COM | 34,217 | 34,217 | 0 | $2,602,203 | $2,780,816 | +$178,613 |
|---|
FMBL
FARMERS & MERCHANTS BK COM | United States | COM | 223 | 223 | 0 | $1,845,325 | $2,004,768 | +$159,443 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | COM | 2,260 | 2,260 | 0 | $648,304 | $798,526 | +$150,222 |
|---|
AMZN
AMAZON COM INC CO | United States | COM | 4,202 | 4,202 | 0 | $875,151 | $1,001,505 | +$126,354 |
|---|
BFC
BANK FIRST CORPORATION | United States | COM | 6,236 | 6,236 | 0 | $842,234 | $925,111 | +$82,877 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,681 | 1,681 | 0 | $508,469 | $568,598 | +$60,129 |
|---|
RMD
RESMED INC COM | United States | COM | 2,000 | 2,000 | 0 | $448,960 | $389,760 | -$59,200 |
|---|
URI
UNITED RENTALS INC COM | United States | COM | 140 | 140 | 0 | $101,998 | $158,605 | +$56,607 |
|---|
TFX
TELEFLEX INC | United States | COM | 7,835 | 7,835 | 0 | $937,144 | $993,165 | +$56,021 |
|---|
FBIZ
1ST BUS FINL SVCS INC COM | United States | COM | 6,020 | 6,020 | 0 | $324,659 | $380,283 | +$55,624 |
|---|
ROK
ROCKWELL INTL CORP | United States | COM | 400 | 400 | 0 | $143,552 | $198,032 | +$54,480 |
|---|
HSIC
SCHEIN HENRY INC CO | United States | COM | 5,000 | 5,000 | 0 | $368,500 | $417,600 | +$49,100 |
|---|
TFC
TRUIST FINANCIAL CORP | United States | COM | 11,976 | 11,976 | 0 | $550,537 | $596,644 | +$46,107 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,500 | 2,500 | 0 | $1,063,350 | $1,018,150 | -$45,200 |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | COM | 169 | 169 | 0 | $27,738 | $72,917 | +$45,179 |
|---|
CINF
CINCINNATI FINANCIAL CORP | United States | COM | 1,435 | 1,435 | 0 | $225,797 | $265,676 | +$39,879 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 648 | 648 | 0 | $645,687 | $606,185 | -$39,502 |
|---|
MS
MORGAN STANLEY COM NEW | United States | COM | 808 | 808 | 0 | $132,922 | $168,840 | +$35,918 |
|---|
MCD
MCDONALDS CORP | United States | COM | 824 | 824 | 0 | $256,234 | $222,859 | -$33,375 |
|---|
MGEE
MGE ENERGY INC COM | United States | COM | 6,836 | 6,836 | 0 | $528,354 | $557,407 | +$29,053 |
|---|
LUV
SOUTHWEST AIRLINES | United States | COM | 2,000 | 2,000 | 0 | $75,140 | $102,840 | +$27,700 |
|---|
GWW
GRAINGER W W INC | United States | COM | 100 | 100 | 0 | $109,081 | $136,040 | +$26,959 |
|---|
CAT
CATERPILLAR INC | United States | COM | 75 | 75 | 0 | $53,134 | $79,867 | +$26,733 |
|---|
IDXX
IDEXX LABS INC COM | United States | COM | 750 | 750 | 0 | $421,417 | $394,830 | -$26,587 |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COM | 1,000 | 1,000 | 0 | $90,140 | $113,690 | +$23,550 |
|---|
MWA
MUELLER WTR PRODS INC COM SER | United States | COM | 13,005 | 13,005 | 0 | $357,507 | $335,919 | -$21,588 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 1,000 | 1,000 | 0 | $203,180 | $223,950 | +$20,770 |
|---|
CCK
CROWN HOLDINGS INC COM | United States | COM | 1,655 | 1,655 | 0 | $165,914 | $185,062 | +$19,148 |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 3,148 | 3,148 | 0 | $207,737 | $226,499 | +$18,762 |
|---|
DOW
DOW INC | United States | COM | 1,266 | 1,266 | 0 | $52,729 | $34,638 | -$18,091 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,800 | 2,800 | 0 | $238,644 | $256,704 | +$18,060 |
|---|
OKE
ONEOK INC NEW COM | United States | COM | 5,041 | 5,041 | 0 | $455,656 | $438,265 | -$17,391 |
|---|
IAU
ISHARES GOLD TR ISHARES NEW | United States | COM | 1,362 | 1,362 | 0 | $120,074 | $102,845 | -$17,229 |
|---|
EPD
ENTERPRISE PRODS PARTN COM | United States | COM | 15,916 | 15,916 | 0 | $602,261 | $585,072 | -$17,189 |
|---|
NMIH
NMI HLDGS INC | United States | COM | 4,000 | 4,000 | 0 | $150,040 | $164,360 | +$14,320 |
|---|
FIS
FIDELITY NATL INFO SVC COM | United States | COM | 1,638 | 1,638 | 0 | $76,839 | $63,685 | -$13,154 |
|---|
TTWO
TAKE-TWO INTERACTIVE COM | United States | COM | 250 | 250 | 0 | $49,375 | $62,495 | +$13,120 |
|---|
DHI
D R HORTON INC COM | United States | COM | 500 | 500 | 0 | $68,610 | $81,440 | +$12,830 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 1,582 | 1,582 | 0 | $79,416 | $66,982 | -$12,434 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 150 | 150 | 0 | $134,286 | $146,718 | +$12,432 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 1,300 | 1,300 | 0 | $65,416 | $53,716 | -$11,700 |
|---|
SWKS
SKYWORKS SOLUTIONS INC COM | United States | COM | 805 | 805 | 0 | $43,108 | $54,579 | +$11,471 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 12,704 | 12,704 | 0 | $1,009,206 | $1,020,131 | +$10,925 |
|---|
ALRS
ALERUS FINL CORP COM | United States | COM | 1,470 | 1,470 | 0 | $34,854 | $45,717 | +$10,863 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | COM | 1,816 | 1,816 | 0 | $168,670 | $159,390 | -$9,280 |
|---|
KR
KROGER CO CO | United States | COM | 530 | 530 | 0 | $38,351 | $29,431 | -$8,920 |
|---|
CMI
CUMMINS INC COM | United States | COM | 50 | 50 | 0 | $26,901 | $35,660 | +$8,759 |
|---|
NSC
NORFOLK SOUTHERN CORP COM | United States | COM | 300 | 300 | 0 | $86,100 | $94,377 | +$8,277 |
|---|
CDW
CDW CORP COM | United States | COM | 395 | 395 | 0 | $47,803 | $55,553 | +$7,750 |
|---|
AREC
AMERICAN RES CORP CL A | United States | COM | 27,500 | 27,500 | 0 | $66,550 | $59,125 | -$7,425 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 600 | 600 | 0 | $78,612 | $85,890 | +$7,278 |
|---|
FAST
FASTENAL CO | United States | COM | 4,416 | 4,416 | 0 | $204,902 | $212,100 | +$7,198 |
|---|
DE
DEERE & CO. | United States | COM | 100 | 100 | 0 | $56,330 | $63,433 | +$7,103 |
|---|
ALK
ALASKA AIR GROUP INC COM | United States | COM | 400 | 400 | 0 | $14,712 | $20,880 | +$6,168 |
|---|
TTD
THE TRADE DESK INC COM CL A | United States | COM | 1,320 | 1,320 | 0 | $29,951 | $23,866 | -$6,085 |
|---|
BX
BLACKSTONE INC | United States | COM | 2,244 | 2,244 | 0 | $258,038 | $264,051 | +$6,013 |
|---|
NOC
NORTHROP GRUMMAN CORP COM | United States | COM | 30 | 30 | 0 | $20,467 | $15,279 | -$5,188 |
|---|
RELY
REMITLY GLOBAL INC | United States | COM | 750 | 750 | 0 | $11,752 | $16,807 | +$5,055 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 300 | 300 | 0 | $19,500 | $14,571 | -$4,929 |
|---|
WBBW
WESTBURY BANCORP INC COM | | COM | 1,250 | 1,250 | 0 | $46,250 | $50,987 | +$4,737 |
|---|
ROP
ROPER INDS INC NEW COM | United States | COM | 290 | 290 | 0 | $102,619 | $98,133 | -$4,486 |
|---|
MMM
3M CO COM | United States | COM | 267 | 267 | 0 | $38,847 | $43,309 | +$4,462 |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COM | 964 | 964 | 0 | $16,195 | $20,552 | +$4,357 |
|---|
USB
U S BANCORP | United States | COM | 505 | 505 | 0 | $26,265 | $30,502 | +$4,237 |
|---|
MET
METLIFE INC | United States | COM | 300 | 300 | 0 | $21,216 | $25,383 | +$4,167 |
|---|
AVGO
BROADCOM INC COM | United States | COM | 60 | 60 | 0 | $18,571 | $22,665 | +$4,094 |
|---|
PGR
PROGRESSIVE CORP OHIO COM | United States | COM | 200 | 200 | 0 | $39,648 | $43,690 | +$4,042 |
|---|
MTD
METTLER TOLEDO INTL COM | | COM | 225 | 225 | 0 | $283,770 | $287,440 | +$3,670 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM | 290 | 290 | 0 | $22,086 | $25,694 | +$3,608 |
|---|
HSY
HERSHEY FOODS CORP | United States | COM | 100 | 100 | 0 | $20,789 | $17,545 | -$3,244 |
|---|
AJG
GALLAGHER ARTHUR J & CO COM | United States | COM | 243 | 243 | 0 | $52,629 | $55,786 | +$3,157 |
|---|
EQIX
EQUINIX INC COM PAR $0.001 | United States | COM | 50 | 50 | 0 | $49,012 | $52,119 | +$3,107 |
|---|
HD
HOME DEPOT INC | United States | COM | 127 | 127 | 0 | $41,769 | $44,790 | +$3,021 |
|---|
CNA
CNA FINL CORP | United States | COM | 1,116 | 1,116 | 0 | $51,247 | $54,249 | +$3,002 |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | COM | 839 | 839 | 0 | $78,295 | $81,282 | +$2,987 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | COM | 100 | 100 | 0 | $14,628 | $11,667 | -$2,961 |
|---|
DIN
DINE BRANDS GLOBAL INC | United States | COM | 300 | 300 | 0 | $7,872 | $10,770 | +$2,898 |
|---|
IFF
INTERNATIONAL FLAV&FRA COM | United States | COM | 402 | 402 | 0 | $29,165 | $31,846 | +$2,681 |
|---|
APLE
APPLE HOSPITALITY REIT INC COM | United States | COM | 500 | 500 | 0 | $5,755 | $8,405 | +$2,650 |
|---|
CTAS
CINTAS CORP COM | United States | COM | 2,800 | 2,800 | 0 | $473,592 | $476,224 | +$2,632 |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 1,000 | 1,000 | 0 | $15,720 | $13,460 | -$2,260 |
|---|
NODK
NI HLDGS INC COM | United States | COM | 785 | 785 | 0 | $10,119 | $12,332 | +$2,213 |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | COM | 2,602 | 2,602 | 0 | $23,470 | $25,656 | +$2,186 |
|---|
TXT
TEXTRON INC | United States | COM | 500 | 500 | 0 | $43,780 | $45,865 | +$2,085 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 300 | 300 | 0 | $68,937 | $66,864 | -$2,073 |
|---|
PINE
ALPINE INCOME PPTY TR INC | United States | COM | 600 | 600 | 0 | $10,800 | $12,456 | +$1,656 |
|---|
TJX
TJX COS INC NEW COM | United States | COM | 200 | 200 | 0 | $31,940 | $30,300 | -$1,640 |
|---|
IBKR
INTERACTIVE BROKERS GROUP INC | United States | COM | 72 | 72 | 0 | $4,829 | $6,267 | +$1,438 |
|---|
AB
ALLIANCEBERNSTEIN HLDG UNIT LT | United States | COM | 600 | 600 | 0 | $22,464 | $21,132 | -$1,332 |
|---|
MDXG
MIMEDX GROUP INC COM | United States | COM | 13,200 | 13,200 | 0 | $52,140 | $50,820 | -$1,320 |
|---|
DRI
DARDEN RESTAURANTS INC. | United States | COM | 125 | 125 | 0 | $24,505 | $25,751 | +$1,246 |
|---|
WPC
W P CAREY INC COM | United States | COM | 349 | 349 | 0 | $23,718 | $24,953 | +$1,235 |
|---|