Thompson-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "FSV",
  "AZEK",
  null,
  "INMD",
  "ASB",
  "RXO",
  "JAZZ",
  null,
  "RRX",
  "POOL",
  "OSK",
  "MTW",
  "MGEE",
  "TROW",
  "NLY",
  "ACHC",
  null,
  "EXAS",
  null,
  "SOJD",
  "LEVI",
  "ITT",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ASIX",
  "AXP",
  null,
  "SCHH",
  "JOE",
  "MODG",
  "ASML",
  "T",
  "ENR",
  "CAT",
  "LOW",
  null,
  null,
  "DBEF",
  "MGPI",
  "OII",
  "D",
  "NNDM",
  "NLOP",
  "REZI",
  "EBAY",
  "PINC",
  "ECG",
  null,
  "FCX",
  "BFC",
  "ACET",
  "GD",
  null,
  "GIS",
  "AREC",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "DLTH",
  null,
  "FE",
  "SNN",
  null,
  "QCOM",
  null,
  "BTO",
  "ITW",
  "EMR",
  "BKNG",
  "IFN",
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  "MNKD",
  "MDXG",
  "NODK",
  "PK",
  null,
  "IJH",
  "QTTB",
  null,
  "REI",
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  null,
  "NXP",
  "MRVL",
  null,
  "BAC-PM",
  null,
  null,
  null,
  "MDT",
  null,
  "AMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "ERIE",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "HAS",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "AMGN",
  "MAS",
  "PARA",
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNMA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCP",
  null,
  null,
  null,
  null,
  null,
  "WAFDP",
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "SSNC",
  "SBUX",
  "CI",
  "TGT",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "RCL",
  null,
  "AXDX",
  "SCHW",
  "MDU",
  "HBANP",
  "SCS",
  "DTB",
  "PNFPP",
  null,
  "VWO",
  "LKQ",
  null,
  "NOMD",
  "ARDX",
  "VIG",
  null,
  "TXT",
  null,
  "CHSCP",
  "XLB",
  "SKX",
  "MTD",
  "GNL",
  "IWN",
  "VIAV",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "RMD",
  "DD",
  "EA",
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RYAN",
  "LITE",
  "MAT",
  "ARE",
  "AON",
  "GM",
  "BLD",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "HSIC",
  "EFX",
  "AEP",
  "CIGI",
  "FBIZ",
  "IFF",
  "INO",
  "KRNT",
  "KNF",
  "KIRK",
  "IDXX",
  "PJT",
  "AOS",
  "AMZN",
  "NIO",
  null,
  "TTWO",
  "IVE",
  "HCA",
  "LUV",
  null,
  "HOG",
  "ELME",
  "HDB",
  null,
  "VGT",
  "USB",
  "VUG",
  "VGK",
  "VXUS",
  "VOOG",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WSC",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "LNT",
  "HI",
  "FNF",
  "SCHD",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "HST",
  null,
  "SO",
  "TTD",
  "UFPI",
  "PFGC",
  null,
  "OKTA",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "SEE",
  "TFX",
  null,
  "ZION",
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "MCK",
  "SPCE",
  "SPYV",
  "EG",
  "FDX",
  null,
  "STM",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBD",
  "BHC",
  "BMO",
  null,
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  null,
  "BFH",
  "BMY",
  "CALX",
  "CCJ",
  "CNI",
  "CDW",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CNA",
  "KO",
  "CGNX",
  "COHR",
  "CL",
  "CAG",
  "CNXC",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 483
Total Value: 638021317
Accession Number: 0001277279-25-000004
Form Type: 13F-HR
CIK: thompson-investment-management
Manager Name: Thompson-Investment-Management

Data Enrichment

76% identified

368 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

483 positions • $638.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CROWN HOLDINGS, INC.

CCK|228368106

Shares:1.9K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$638.0M)

233051200

DBEF|233051200

Shares:3.8K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$638.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.0K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$638.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:602

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$638.0M)

46429B598

Shares:2.9K

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$638.0M)

NMI Holdings, Inc.

NMIH|629209305

Shares:4.0K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$638.0M)

02072L532

Shares:7.2K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$638.0M)

33734H106

Shares:3.1K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$638.0M)

464289529

Shares:2.7K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$638.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:659

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$638.0M)

46429B614

Shares:2.0K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$638.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.1K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$638.0M)

Tesla, Inc.

TSLA|88160R101

Shares:489

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$638.0M)

COGNEX CORP

CGNX|192422103

Shares:4.2K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$638.0M)

MORGAN STANLEY

MS|617446448

Shares:1.1K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$638.0M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:16.4K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$638.0M)

464287234

EEM|464287234

Shares:2.8K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$638.0M)

92204A207

Shares:560

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$638.0M)

33733E104

Shares:1.3K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$638.0M)

922908611

VBR|922908611

Shares:635

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN HOLDINGS, INC.(CCKcusip228368106)	1.9K	QoQ -19.75% (-466) YoY -38.81% (-1.2K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$638.0M)	QoQ -13.37% (-$26.1K) YoY -31.09% (-$76.3K)
(DBEFcusip233051200)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$638.0M)	QoQ +4.58% (+$7.3K) YoY NEW(+$166.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$638.0M)	QoQ -15.94% (-$31.5K) YoY +22.01% (+$29.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	602	QoQ +2.03% (+12) YoY -85.45% (-3.5K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$638.0M)	QoQ +5.55% (+$8.6K) YoY -85.96% (-$1.0M)
(cusip46429B598)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.3K	0.0% ($149.3K/$638.0M)	QoQ -2.20% (-$3.4K) YoY -0.21% (-$319)
NMI Holdings, Inc.(NMIHcusip629209305)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$638.0M)	QoQ -1.93% (-$2.8K) YoY +11.47% (+$14.8K)
(cusip02072L532)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$638.0M)	QoQ -10.20% (-$15.9K) YoY -8.58% (-$13.1K)
(cusip33734H106)✕	3.1K	QoQ 0.00% (+0) YoY +209.50% (+2.1K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$638.0M)	QoQ +2.17% (+$2.9K) YoY +226.79% (+$95.8K)
(cusip464289529)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$638.0M)	QoQ -0.13% (-$190) YoY +0.65% (+$896)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	659	QoQ -97.62% (-27.1K) YoY -97.61% (-27.0K)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$638.0M)	QoQ -97.32% (-$5.0M) YoY -96.67% (-$4.0M)
(cusip46429B614)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$638.0M)	QoQ -10.93% (-$16.7K) YoY -3.10% (-$4.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.1K	QoQ 0.00% (+0) YoY +19.78% (+349)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$638.0M)	QoQ +14.78% (+$16.3K) YoY +64.81% (+$49.9K)
Tesla, Inc.(TSLAcusip88160R101)	489	QoQ -48.47% (-460) YoY -83.19% (-2.4K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$638.0M)	QoQ -66.93% (-$256.5K) YoY -75.21% (-$384.6K)
COGNEX CORP(CGNXcusip192422103)	4.2K	QoQ 0.00% (-0) YoY -58.00% (-5.8K)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$638.0M)	QoQ -16.81% (-$25.3K) YoY -70.46% (-$298.9K)
MORGAN STANLEY(MScusip617446448)	1.1K	QoQ +0.18% (-2) YoY -31.64% (-495)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$638.0M)	QoQ -7.08% (-$9.5K) YoY -15.32% (-$22.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$638.0M)	QoQ -20.99% (-$33.0K) YoY -1.29% (-$1.6K)
(EEMcusip464287234)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$638.0M)	QoQ +4.49% (+$5.3K) YoY +6.37% (+$7.4K)
(cusip92204A207)✕	560	QoQ 0.00% (+0) YoY NEW(+560)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$638.0M)	QoQ +3.51% (+$4.2K) YoY NEW(+$122.5K)
(cusip33733E104)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$638.0M)	QoQ +2.07% (+$2.4K) YoY NEW(+$118.8K)
(VBRcusip922908611)	635	QoQ 0.00% (-0) YoY +120.48% (+347)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$638.0M)	QoQ -5.99% (-$7.5K) YoY +114.06% (+$63.0K)