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 17 of 25

Sort by:

ERIE INDEMNITY CO

ERIE|29530P102

Shares:64

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$638.0M)

GENUINE PARTS CO

GPC|372460105

Shares:225

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$638.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$638.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:183

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$638.0M)

493267876

Shares:1.3K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$638.0M)

81369Y100

XLB|81369Y100

Shares:300

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$638.0M)

754730406

Shares:1.0K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$638.0M)

68003D204

Shares:1.0K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$638.0M)

88032Q109

Shares:390

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$638.0M)

CATERPILLAR INC

CAT|149123101

Shares:75

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$638.0M)

CSX CORP

CSX|126408103

Shares:825

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$638.0M)

46432F842

IEFA|46432F842

Shares:317

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$638.0M)

860630870

Shares:1.0K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$638.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:356

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$638.0M)

947890703

Shares:1.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$638.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:264

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$638.0M)

464288224

Shares:2.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$638.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:200

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$638.0M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:787

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$638.0M)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:649

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERIE INDEMNITY CO(ERIEcusip29530P102)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$638.0M)	QoQ +1.65% (+$436) YoY +4.35% (+$1.1K)
GENUINE PARTS CO(GPCcusip372460105)	225	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$638.0M)	QoQ +2.03% (+$535) YoY -23.10% (-$8.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$638.0M)	QoQ -3.89% (-$1.1K) YoY -10.02% (-$3.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	183	QoQ 0.00% (-0) YoY -56.63% (-239)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$638.0M)	QoQ -19.19% (-$6.2K) YoY -56.86% (-$34.6K)
(cusip493267876)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$638.0M)	QoQ -3.29% (-$887) YoY -1.97% (-$525)
(XLBcusip81369Y100)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$638.0M)	QoQ +2.18% (+$552) YoY -7.43% (-$2.1K)
(cusip754730406)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$638.0M)	QoQ +0.49% (+$123) YoY +0.54% (+$137)
(cusip68003D204)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$638.0M)	QoQ +0.80% (+$200) YoY -1.58% (-$400)
(cusip88032Q109)✕	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$638.0M)	QoQ +20.04% (+$4.2K) YoY +63.56% (+$9.7K)
CATERPILLAR INC(CATcusip149123101)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$638.0M)	QoQ -9.08% (-$2.5K) YoY -9.99% (-$2.7K)
CSX CORP(CSXcusip126408103)	825	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$638.0M)	QoQ -8.80% (-$2.3K) YoY -20.60% (-$6.3K)
(IEFAcusip46432F842)	317	QoQ -63.93% (-562) YoY -63.93% (-562)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$638.0M)	QoQ -61.18% (-$37.8K) YoY -63.24% (-$41.3K)
(cusip860630870)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$638.0M)	QoQ -5.12% (-$1.3K) YoY -6.14% (-$1.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	356	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$638.0M)	QoQ +15.92% (+$3.2K) YoY +22.55% (+$4.3K)
(cusip947890703)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$638.0M)	QoQ +3.27% (+$730) YoY -2.08% (-$490)
IRON MOUNTAIN INC(IRMcusip46284V101)	264	QoQ 0.00% (-0) YoY -75.18% (-800)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$638.0M)	QoQ -18.14% (-$5.0K) YoY -73.38% (-$62.6K)
(cusip464288224)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$638.0M)	QoQ +0.34% (+$78) YoY -18.31% (-$5.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$638.0M)	QoQ -5.77% (-$1.4K) YoY -4.87% (-$1.1K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	787	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$638.0M)	QoQ +15.42% (+$3.0K) YoY +11.86% (+$2.4K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	649	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$638.0M)	QoQ -4.42% (-$1.0K) YoY +15.31% (+$2.9K)