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 16 of 25

Sort by:

95002Y400

Shares:2.0K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$638.0M)

229899307

Shares:2.0K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$638.0M)

446150773

Shares:1.4K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$638.0M)

392709200

Shares:1.5K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$638.0M)

860630862

Shares:2.0K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$638.0M)

7591EP886

Shares:2.0K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$638.0M)

74460W537

Shares:2.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$638.0M)

921908844

VIG|921908844

Shares:175

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$638.0M)

464288752

Shares:350

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$638.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:964

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$638.0M)

14040H758

Shares:2.0K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$638.0M)

WAFD INC

WAFDP|938824307

Shares:2.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$638.0M)

ASML HOLDING NV

ASML|N07059210

Shares:45

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$638.0M)

48128B655

Shares:1.2K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$638.0M)

464287655

IWM|464287655

Shares:146

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$638.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:280

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$638.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:139

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$638.0M)

BANK OF AMERICA CORP /DE/

BAC-PM|06053U601

Shares:1.3K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$638.0M)

808524839

Shares:1.2K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$638.0M)

902973759

Shares:1.2K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip95002Y400)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$638.0M)	QoQ -3.01% (-$1.1K) YoY -9.28% (-$3.6K)
(cusip229899307)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$638.0M)	QoQ +1.26% (+$440) YoY -8.79% (-$3.4K)
(cusip446150773)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$638.0M)	QoQ +0.72% (+$254) YoY +4.66% (+$1.6K)
(cusip392709200)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$638.0M)	QoQ +1.72% (+$596) YoY +2.25% (+$773)
(cusip860630862)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$638.0M)	QoQ -2.09% (-$740) YoY -10.71% (-$4.1K)
(cusip7591EP886)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$638.0M)	QoQ -3.26% (-$1.2K) YoY -9.33% (-$3.5K)
(cusip74460W537)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$638.0M)	QoQ -4.03% (-$1.4K) YoY -11.75% (-$4.6K)
(VIGcusip921908844)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$638.0M)	QoQ -0.93% (-$322) YoY +6.23% (+$2.0K)
(cusip464288752)✕	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$638.0M)	QoQ -7.91% (-$2.9K) YoY -17.75% (-$7.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	964	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$638.0M)	QoQ +17.38% (+$4.9K) YoY -19.90% (-$8.2K)
(cusip14040H758)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$638.0M)	QoQ -2.66% (-$900) YoY -10.06% (-$3.7K)
WAFD INC(WAFDPcusip938824307)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$638.0M)	QoQ -3.16% (-$1.1K) YoY +2.91% (+$920)
ASML HOLDING NV(ASMLcusipN07059210)	45	QoQ 0.00% (-0) YoY -36.61% (-26)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$638.0M)	QoQ -4.39% (-$1.4K) YoY -56.44% (-$38.6K)
(cusip48128B655)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$638.0M)	QoQ -2.30% (-$696) YoY -1.71% (-$516)
(IWMcusip464287655)	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$638.0M)	QoQ -9.71% (-$3.1K) YoY NEW(+$29.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	280	QoQ 0.00% (-0) YoY +12.00% (-30)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$638.0M)	QoQ -14.94% (-$5.1K) YoY -36.24% (-$16.4K)
DANAHER CORP /DE/(DHRcusip235851102)	139	QoQ 0.00% (-0) YoY -18.71% (-32)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$638.0M)	QoQ -10.69% (-$3.4K) YoY -33.18% (-$14.1K)
BANK OF AMERICA CORP /DE/(BAC-PMcusip06053U601)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$638.0M)	QoQ -0.97% (-$275) YoY -6.26% (-$1.9K)
(cusip808524839)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$638.0M)	QoQ +2.02% (+$551) YoY NEW(+$27.7K)
(cusip902973759)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$638.0M)	QoQ -2.12% (-$600) YoY -6.69% (-$2.0K)