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 19 of 25

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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:36

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$638.0M)

HUNTINGTON BANCSHARES INC /MD/

HBANP|446150823

Shares:1.0K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$638.0M)

INDIA FUND, INC.

IFN|454089103

Shares:1.1K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$638.0M)

000375204

Shares:325

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$638.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:55

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$638.0M)

45259A209

Shares:394

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$638.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:30

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$638.0M)

KELLANOVA

K|487836108

Shares:186

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$638.0M)

464288174

Shares:200

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$638.0M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:500

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$638.0M)

25434V880

DFAX|25434V880

Shares:557

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$638.0M)

Johnson Controls International plc

JCI|G51502105

Shares:167

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$638.0M)

ITT INC.

ITT|45073V108

Shares:100

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$638.0M)

921932505

VOOG|921932505

Shares:38

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$638.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:109

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$638.0M)

Zoetis Inc.

ZTS|98978V103

Shares:71

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$638.0M)

922908629

VO|922908629

Shares:45

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$638.0M)

464287721

Shares:82

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$638.0M)

RTX Corp

RTX|75513E101

Shares:86

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$638.0M)

NI Holdings, Inc.

NODK|65342T106

Shares:785

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	36	QoQ 0.00% (+0) YoY -78.82% (-134)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$638.0M)	QoQ +4.64% (+$777) YoY -80.35% (-$71.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANPcusip446150823)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$638.0M)	QoQ -1.91% (-$340) YoY -10.45% (-$2.0K)
INDIA FUND, INC.(IFNcusip454089103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$638.0M)	QoQ +0.12% (+$22) YoY -22.96% (-$5.1K)
(cusip000375204)✕	325	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$638.0M)	QoQ -2.92% (-$511) YoY +12.46% (+$1.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	55	QoQ 0.00% (+0) YoY +25.00% (+11)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$638.0M)	QoQ +19.00% (+$2.5K) YoY +75.07% (+$6.8K)
(cusip45259A209)✕	394	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$638.0M)	QoQ -2.53% (-$409) YoY +3.87% (+$586)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	30	QoQ 0.00% (+0) YoY +20.00% (+5)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$638.0M)	QoQ +9.09% (+$1.3K) YoY +28.36% (+$3.4K)
KELLANOVA(Kcusip487836108)	186	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$638.0M)	QoQ +1.87% (+$283) YoY +43.98% (+$4.7K)
(cusip464288174)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$638.0M)	QoQ -1.19% (-$182) YoY -10.60% (-$1.8K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	500	QoQ 0.00% (-0) YoY -82.57% (-2.4K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$638.0M)	QoQ -14.24% (-$2.5K) YoY -82.29% (-$69.5K)
(DFAXcusip25434V880)	557	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$638.0M)	QoQ +5.38% (+$746) YoY +2.98% (+$423)
Johnson Controls International plc(JCIcusipG51502105)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$638.0M)	QoQ +1.49% (+$197) YoY +22.64% (+$2.5K)
ITT INC.(ITTcusip45073V108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$638.0M)	QoQ -9.60% (-$1.4K) YoY -5.05% (-$687)
(VOOGcusip921932505)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$638.0M)	QoQ -8.62% (-$1.2K) YoY NEW(+$12.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	109	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$638.0M)	QoQ -12.77% (-$1.8K) YoY -25.99% (-$4.2K)
Zoetis Inc.(ZTScusip98978V103)	71	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$638.0M)	QoQ +1.05% (+$122) YoY -2.69% (-$324)
(VOcusip922908629)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$638.0M)	QoQ -2.08% (-$248) YoY NEW(+$11.6K)
(cusip464287721)✕	82	QoQ 0.00% (-0) YoY +148.48% (+49)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$638.0M)	QoQ -11.96% (-$1.6K) YoY +158.38% (+$7.1K)
RTX Corp(RTXcusip75513E101)	86	QoQ 0.00% (+0) YoY -60.90% (-134)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$638.0M)	QoQ +14.46% (+$1.4K) YoY -46.90% (-$10.1K)
NI Holdings, Inc.(NODKcusip65342T106)	785	QoQ 0.00% (-0) YoY NEW(+785)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$638.0M)	QoQ -9.16% (-$1.1K) YoY NEW(+$11.2K)