Thompson Investment Management, Inc. 13F 持仓 · 2026年Q2
Thompson Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 502 只证券，申报市值合计 8.72 亿美元。前几大持仓：GOOGL（5.44%）、MSFT（3.31%）、XOM（2.36%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $47.4M | 5.44% | 132,756 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $28.8M | 3.31% | 77,238 | 增持 |
| 3 | XOM | EXXON MOBIL CORP COM | $20.6M | 2.36% | 150,664 | 增持 |
| 4 | C | CITIGROUP INC COM NEW | $18.7M | 2.15% | 133,704 | 减持 |
| 5 | VTRS | VIATRIS | $17.3M | 1.99% | 1.1M | 减持 |
| 6 | CSCO | CISCO SYSTEMS INC | $15.1M | 1.73% | 128,339 | 减持 |
| 7 | KRNT | KORNIT DIGITAL LTD SHS | $14.7M | 1.69% | 907,005 | 增持 |
| 8 | QCOM | QUALCOMM INC | $14.6M | 1.68% | 79,017 | 减持 |
| 9 | LKQ | LKQ CORP COM | $14.1M | 1.62% | 534,842 | 增持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.60% | 33,642 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO COM | $13.8M | 1.59% | 42,275 | 减持 |
| 12 | AMN | AMN HEALTHCARE SVCS INC COM | $13.7M | 1.57% | 422,381 | 减持 |
| 13 | BAC | BANK OF AMERICA | $13.3M | 1.52% | 233,039 | 减持 |
| 14 | CVS | CVS HEALTH CORP COM | $13.0M | 1.50% | 126,036 | 减持 |
| 15 | NXPI | NXP SEMICONDUCTORS N V COM | $12.5M | 1.43% | 44,310 | 减持 |
| 16 | AAPL | APPLE INC COM | $12.3M | 1.42% | 42,622 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.42% | 48,713 | 减持 |
| 18 | PEP | PEPSICO INC | $11.8M | 1.35% | 87,165 | 增持 |
| 19 | PFGC | PERFORMANCE FOOD GROUP CO COM | $11.6M | 1.34% | 104,158 | 增持 |
| 20 | META | META PLATFORMS | $11.5M | 1.33% | 20,504 | 增持 |
| 21 | TGT | TARGET CORP | $11.6M | 1.33% | 88,458 | 减持 |
| 22 | PFE | PFIZER INC | $11.3M | 1.30% | 469,287 | 增持 |
| 23 | ARE | ALEXANDRIA REAL ESTATE EQ INC | $11.2M | 1.29% | 212,431 | 增持 |
| 24 | CHWY | CHEWY INC CL A | $11.0M | 1.26% | 559,866 | 增持 |
| 25 | EBAY | EBAY INC COM | $10.9M | 1.25% | 97,165 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR