Thompson Investment Management, Inc. ETF holdings
Madison, WI
Reported $37.2M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.2M
ETFs held
96
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
4.3%
of $871.6M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.6M | 56,395 | +3,729 shares |
| IVE | iShares S&P 500 Value ETF | $4.5M | 19,815 | +1,086 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.5M | 9,507 | No change |
| VT | Vanguard Total World Stock ETF | $2.6M | 16,830 | +270 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $2.2M | 60,547 | +1,594 shares |
| BSV | Vanguard Short-Term Bond ETF | $2.1M | 27,588 | +337 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $2.0M | 13,783 | +605 shares |
| SCHF | Schwab International Equity ETF | $1.7M | 62,500 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $1.6M | 20,132 | +954 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $1.4M | 10,146 | +321 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001277279. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thompson Investment Management, Inc. own?
Thompson Investment Management, Inc. reported 96 ETF positions worth $37.2M in its Form 13F for June 30, 2026. The largest was AGG, at $5.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.