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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.1K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$638.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:140

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$638.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.2K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$638.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.0K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$638.0M)

464285204

Shares:1.4K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$638.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:150

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$638.0M)

03769M205

Shares:3.0K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$638.0M)

25434V807

Shares:2.0K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$638.0M)

922042874

VGK|922042874

Shares:1.1K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$638.0M)

Bausch Health Companies Inc.

BHC|071734107

Shares:11.5K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$638.0M)

Corteva, Inc.

CTVA|22052L104

Shares:1.2K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$638.0M)

045487600

Shares:3.0K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$638.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.6K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$638.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:300

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$638.0M)

Unum Group

UNMA|91529Y601

Shares:2.8K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$638.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:15

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$638.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:325

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$638.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:2.0K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$638.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:600

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$638.0M)

Walmart Inc.

WMT|931142103

Shares:745

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$638.0M)	QoQ +9.02% (+$7.3K) YoY -23.73% (-$27.3K)
UNITED RENTALS, INC.(URIcusip911363109)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$638.0M)	QoQ -11.03% (-$10.9K) YoY NEW(+$87.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.2K	QoQ 0.00% (-0) YoY -18.51% (-265)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$638.0M)	QoQ -7.53% (-$7.1K) YoY -17.96% (-$19.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	3.0K	QoQ -5.45% (-171) YoY -33.26% (-1.5K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$638.0M)	QoQ -1.55% (-$1.3K) YoY +3.81% (-$3.1K)
(cusip464285204)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$638.0M)	QoQ +19.08% (+$12.9K) YoY NEW(+$80.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$638.0M)	QoQ -6.33% (-$5.4K) YoY NEW(+$80.0K)
(cusip03769M205)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$638.0M)	QoQ -2.11% (-$1.7K) YoY -1.96% (-$1.6K)
(cusip25434V807)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$638.0M)	QoQ +10.93% (+$7.6K) YoY +7.10% (+$5.1K)
(VGKcusip922042874)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$638.0M)	QoQ +10.61% (+$7.2K) YoY +4.26% (+$3.0K)
Bausch Health Companies Inc.(BHCcusip071734107)	11.5K	QoQ -95.27% (-231.7K) YoY -94.55% (-199.4K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$638.0M)	QoQ -96.21% (-$1.9M) YoY -96.68% (-$2.2M)
Corteva, Inc.(CTVAcusip22052L104)	1.2K	QoQ 0.00% (+0) YoY -18.64% (-264)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$638.0M)	QoQ +10.48% (+$6.9K) YoY -11.22% (-$9.2K)
(cusip045487600)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$638.0M)	QoQ -2.50% (-$1.9K) YoY +5.84% (+$4.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$638.0M)	QoQ +13.42% (+$8.5K) YoY +8.10% (+$5.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$638.0M)	QoQ +0.91% (+$645) YoY -7.07% (-$5.4K)
Unum Group(UNMAcusip91529Y601)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$638.0M)	QoQ +6.64% (+$4.4K) YoY +0.39% (+$278)
Booking Holdings Inc.(BKNGcusip09857L108)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$638.0M)	QoQ -7.27% (-$5.4K) YoY NEW(+$69.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$638.0M)	QoQ +11.28% (+$6.8K) YoY +24.29% (+$13.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$638.0M)	QoQ -0.11% (-$80) YoY +15.03% (+$8.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	600	QoQ -39.08% (-385) YoY +55.84% (+215)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$638.0M)	QoQ -46.11% (-$56.3K) YoY +50.64% (+$22.1K)
Walmart Inc.(WMTcusip931142103)	745	QoQ +0.13% (-1) YoY -73.01% (-2.0K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$638.0M)	QoQ -2.76% (-$1.9K) YoY -60.63% (-$100.7K)