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 15 of 25

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493267868

Shares:2.0K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$638.0M)

95727P106

Shares:1.3K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$638.0M)

EQUINIX INC

EQIX|29444U700

Shares:50

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$638.0M)

641069406

Shares:400

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$638.0M)

045487402

Shares:2.0K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$638.0M)

3M CO

MMM|88579Y101

Shares:267

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$638.0M)

313148835

Shares:2.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$638.0M)

94988U128

Shares:2.0K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$638.0M)

Medtronic plc

MDT|G5960L103

Shares:425

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$638.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:506

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$638.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:104

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$638.0M)

SOUTHERN CO

SOJD|842587800

Shares:1.9K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$638.0M)

464287556

Shares:291

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$638.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:83

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$638.0M)

464288588

Shares:395

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$638.0M)

04911A206

Shares:1.5K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$638.0M)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:1.3K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$638.0M)

14040H782

Shares:2.0K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$638.0M)

TEXTRON INC

TXT|883203101

Shares:500

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$638.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:463

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip493267868)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$638.0M)	QoQ -2.67% (-$1.1K) YoY -4.77% (-$2.1K)
(cusip95727P106)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$638.0M)	QoQ NEW(+$41.3K) YoY NEW(+$41.3K)
EQUINIX INC(EQIXcusip29444U700)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$638.0M)	QoQ -13.52% (-$6.4K) YoY NEW(+$40.8K)
(cusip641069406)✕	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$638.0M)	QoQ +23.83% (+$7.8K) YoY NEW(+$40.5K)
(cusip045487402)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$638.0M)	QoQ -3.78% (-$1.6K) YoY -0.09% (-$40)
3M CO(MMMcusip88579Y101)	267	QoQ 0.00% (+0) YoY -6.31% (-18)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$638.0M)	QoQ +13.90% (+$4.8K) YoY +29.95% (-$9.1K)
(cusip313148835)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$638.0M)	QoQ +0.77% (+$300) YoY -3.78% (-$1.5K)
(cusip94988U128)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$638.0M)	QoQ -3.85% (-$1.5K) YoY -10.60% (-$4.6K)
Medtronic plc(MDTcusipG5960L103)	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$638.0M)	QoQ +12.49% (+$4.2K) YoY +3.10% (+$1.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	506	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$638.0M)	QoQ -2.05% (-$794) YoY -2.59% (-$1.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	104	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$638.0M)	QoQ +0.23% (+$90) YoY -8.59% (-$3.6K)
SOUTHERN CO(SOJDcusip842587800)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$638.0M)	QoQ -1.35% (-$518) YoY -11.17% (-$4.8K)
(cusip464287556)✕	291	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$638.0M)	QoQ -3.25% (-$1.3K) YoY -6.79% (-$2.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	83	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$638.0M)	QoQ -8.07% (-$3.3K) YoY -1.79% (-$677)
(cusip464288588)✕	395	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$638.0M)	QoQ +2.28% (+$829) YoY +1.47% (+$537)
(cusip04911A206)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$638.0M)	QoQ +7.26% (+$2.5K) YoY +4.89% (+$1.7K)
MGP INGREDIENTS INC(MGPIcusip55303J106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$638.0M)	QoQ -25.37% (-$12.5K) YoY -65.88% (-$70.9K)
(cusip14040H782)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$638.0M)	QoQ -0.92% (-$340) YoY -6.78% (-$2.6K)
TEXTRON INC(TXTcusip883203101)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$638.0M)	QoQ -5.54% (-$2.1K) YoY -24.68% (-$11.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	463	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$638.0M)	QoQ -8.21% (-$3.2K) YoY -9.74% (-$3.9K)