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

Page 11 of 25

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Kraft Heinz Co

KHC|500754106

Shares:3.9K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$638.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:556

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$638.0M)

464287630

IWN|464287630

Shares:754

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$638.0M)

UNILEVER PLC

UL|904767704

Shares:1.8K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$638.0M)

808524607

SCHA|808524607

Shares:4.5K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$638.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:400

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$638.0M)

46434V613

Shares:2.2K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$638.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.4K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$638.0M)

31431BAD1

Shares:—

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$638.0M)

Chubb Ltd

CB|H1467J104

Shares:330

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$638.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.5K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$638.0M)

Blackstone Inc.

BX|09260D107

Shares:700

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$638.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.3K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$638.0M)

922908744

VTV|922908744

Shares:550

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$638.0M)

G5494J103

Shares:200

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$638.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:839

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$638.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.0K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$638.0M)

Parker-Hannifin Corp

PH|701094104

Shares:150

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$638.0M)

GSK plc

GSK|37733W204

Shares:2.3K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$638.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:160

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	3.9K	QoQ 0.00% (-0) YoY -48.98% (-3.7K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$638.0M)	QoQ -0.91% (-$1.1K) YoY -57.92% (-$161.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	556	QoQ -1.24% (-7) YoY -22.88% (-165)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$638.0M)	QoQ -1.69% (-$2.0K) YoY -24.25% (-$37.3K)
(IWNcusip464287630)	754	QoQ -37.06% (-444) YoY NEW(+754)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$638.0M)	QoQ -42.11% (-$82.8K) YoY NEW(+$113.8K)
UNILEVER PLC(ULcusip904767704)	1.8K	QoQ +1.48% (+26) YoY -8.92% (-174)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$638.0M)	QoQ +6.58% (+$6.5K) YoY +8.06% (-$7.9K)
(SCHAcusip808524607)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$638.0M)	QoQ -9.39% (-$10.9K) YoY NEW(+$105.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$638.0M)	QoQ -9.59% (-$11.0K) YoY -11.31% (-$13.2K)
(cusip46434V613)✕	2.2K	QoQ 0.00% (+0) YoY +11.39% (+225)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$638.0M)	QoQ +1.94% (+$1.9K) YoY +12.58% (+$11.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$638.0M)	QoQ -1.11% (-$1.1K) YoY +10.92% (+$9.9K)
(cusip31431BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$100.0K	0.0% ($100.0K/$638.0M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Chubb Ltd(CBcusipH1467J104)	330	QoQ 0.00% (+0) YoY NEW(+330)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$638.0M)	QoQ +9.29% (+$8.5K) YoY NEW(+$99.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.5K	QoQ 0.00% (-0) YoY +100.13% (+748)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$638.0M)	QoQ -5.55% (-$5.8K) YoY +13.72% (+$11.8K)
Blackstone Inc.(BXcusip09260D107)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$638.0M)	QoQ -18.93% (-$22.8K) YoY +6.40% (+$5.9K)
ASTRAZENECA PLC(AZNcusip046353108)	1.3K	QoQ +1.69% (+22) YoY -35.81% (-737)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$638.0M)	QoQ +14.07% (+$12.0K) YoY -30.36% (-$42.3K)
(VTVcusip922908744)	550	QoQ 0.00% (+0) YoY +7757.14% (+543)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$638.0M)	QoQ +2.03% (+$1.9K) YoY +8233.94% (+$93.9K)
(cusipG5494J103)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$638.0M)	QoQ +11.21% (+$9.4K) YoY NEW(+$93.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	839	QoQ 0.00% (+0) YoY +144.60% (+496)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$638.0M)	QoQ +5.13% (+$4.5K) YoY +158.43% (+$56.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$638.0M)	QoQ -18.76% (-$21.2K) YoY -24.64% (-$30.1K)
Parker-Hannifin Corp(PHcusip701094104)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$638.0M)	QoQ -4.43% (-$4.2K) YoY NEW(+$91.2K)
GSK plc(GSKcusip37733W204)	2.3K	QoQ +1.87% (+43) YoY -17.91% (-510)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$638.0M)	QoQ +16.69% (+$12.9K) YoY -25.82% (-$31.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	160	QoQ -50.46% (-163) YoY NEW(+160)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$638.0M)	QoQ -52.72% (-$99.8K) YoY NEW(+$89.5K)