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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.6K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$638.0M)

Paramount Global

PARA|92556H206

Shares:725.1K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$638.0M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:744.8K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$638.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:43.6K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$638.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.8K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$638.0M)

FISERV INC

FI|337738108

Shares:36.9K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$638.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:726.3K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$638.0M)

Concentrix Corp

CNXC|20602D101

Shares:142.5K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$638.0M)

Cigna Group

CI|125523100

Shares:23.4K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$638.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:53.3K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$638.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:70.5K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$638.0M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:308.8K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$638.0M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:49.1K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$638.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:33.1K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$638.0M)

CHEVRON CORP

CVX|166764100

Shares:39.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$638.0M)

Chewy, Inc.

CHWY|16679L109

Shares:202.9K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$638.0M)

ORACLE CORP

ORCL|68389X105

Shares:47.0K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$638.0M)

STATE STREET CORP

STT|857477103

Shares:69.5K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$638.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:35.8K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$638.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:99.2K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.6K	QoQ +2.76% (+446) YoY +15.43% (+2.2K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$638.0M)	QoQ +6.40% (+$521.9K) YoY +22.21% (+$1.6M)
Paramount Global(PARAcusip92556H206)	725.1K	QoQ -1.05% (-7.7K) YoY +10.58% (+69.4K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$638.0M)	QoQ +13.13% (-$1.0M) YoY +12.37% (+$954.8K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	744.8K	QoQ +1.77% (+13.0K) YoY +89.10% (+351.0K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$638.0M)	QoQ +7.69% (+$610.3K) YoY +30.74% (+$2.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	43.6K	QoQ -0.22% (-99) YoY -0.17% (-75)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$638.0M)	QoQ -8.76% (-$796.4K) YoY -23.42% (-$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	49.8K	QoQ +0.99% (+491) YoY +9.62% (+4.4K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$638.0M)	QoQ +15.81% (+$1.1M) YoY +14.92% (+$1.1M)
FISERV INC(FIcusip337738108)	36.9K	QoQ -10.60% (-4.4K) YoY -18.48% (-8.4K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$638.0M)	QoQ -3.89% (-$330.9K) YoY +12.62% (-$914.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	726.3K	QoQ 0.00% (-66) YoY +43.77% (-221.1K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$638.0M)	QoQ +19.71% (-$1.3M) YoY -25.95% (-$2.8M)
Concentrix Corp(CNXCcusip20602D101)	142.5K	QoQ +1.51% (+2.1K) YoY +2173.41% (+136.3K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$638.0M)	QoQ +30.54% (+$1.9M) YoY +1810.19% (+$7.5M)
Cigna Group(CIcusip125523100)	23.4K	QoQ +1.38% (+319) YoY +6.68% (-1.5K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$638.0M)	QoQ +20.78% (+$1.3M) YoY -3.35% (-$267.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	53.3K	QoQ +301.37% (+40.0K) YoY +346.80% (+41.4K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$638.0M)	QoQ +296.48% (+$5.8M) YoY +386.71% (+$6.1M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	70.5K	QoQ +1.35% (+944) YoY +3150.80% (+68.3K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$638.0M)	QoQ +17.45% (+$1.1M) YoY +4214.09% (+$7.5M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	308.8K	QoQ +4.10% (+12.2K) YoY +563.90% (+262.3K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$638.0M)	QoQ +6.45% (+$458.0K) YoY +159.78% (+$4.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	49.1K	QoQ -1.53% (-763) YoY +0.87% (-427)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$638.0M)	QoQ -8.18% (-$655.3K) YoY -3.38% (-$257.5K)
AbbVie Inc.(ABBVcusip00287Y109)	33.1K	QoQ -13.92% (-5.4K) YoY -14.88% (-5.8K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$638.0M)	QoQ +1.48% (-$101.8K) YoY -2.07% (-$147.0K)
CHEVRON CORP(CVXcusip166764100)	39.5K	QoQ -4.79% (-2.0K) YoY +1.82% (+709)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$638.0M)	QoQ +9.95% (-$597.8K) YoY +7.99% (+$488.8K)
Chewy, Inc.(CHWYcusip16679L109)	202.9K	QoQ -13.65% (-32.1K) YoY -31.11% (-91.6K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$638.0M)	QoQ -16.18% (-$1.3M) YoY +40.75% (-$1.9M)
ORACLE CORP(ORCLcusip68389X105)	47.0K	QoQ -1.05% (-500) YoY -25.50% (-16.1K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$638.0M)	QoQ -16.98% (-$1.3M) YoY -17.08% (-$1.4M)
STATE STREET CORP(STTcusip857477103)	69.5K	QoQ -8.03% (-6.1K) YoY -12.59% (-10.0K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$638.0M)	QoQ -16.10% (-$1.2M) YoY +1.20% (-$74.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	35.8K	QoQ -5.54% (-2.1K) YoY -9.98% (-4.0K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$638.0M)	QoQ +9.33% (-$527.8K) YoY +12.99% (-$710.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	99.2K	QoQ -2.73% (-2.8K) YoY +23.24% (+18.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.0M)	QoQ +4.88% (-$281.8K) YoY +38.60% (+$1.7M)