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 21 of 25

Sort by:

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:303

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$638.0M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:74

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$638.0M)

025072877

Shares:63

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$638.0M)

92204A702

VGT|92204A702

Shares:10

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$638.0M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:375

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$638.0M)

CHS INC

CHSCP|12542R209

Shares:190

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$638.0M)

921909768

VXUS|921909768

Shares:85

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$638.0M)

33738R118

Shares:71

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$638.0M)

464287242

Shares:48

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$638.0M)

464287465

EFA|464287465

Shares:62

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$638.0M)

EXELON CORP

EXC|30161N101

Shares:108

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$638.0M)

82669G203

Shares:1.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$638.0M)

MANNKIND CORP

MNKD|56400P706

Shares:900

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$638.0M)

Veralto Corp

VLTO|92338C103

Shares:46

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$638.0M)

313586828

Shares:250

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$638.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:98

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$638.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:35

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$638.0M)

389637109

Shares:60

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$638.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:40

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$638.0M)

Solventum Corp

SOLV|83444M101

Shares:50

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kornit Digital Ltd.(KRNTcusipM6372Q113)	303	QoQ 0.00% (-0) YoY +3.76% (+11)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$638.0M)	QoQ -38.35% (-$3.6K) YoY +9.26% (+$490)
DOLLAR TREE, INC.(DLTRcusip256746108)	74	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$638.0M)	QoQ +0.16% (+$9) YoY -43.62% (-$4.3K)
(cusip025072877)✕	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$638.0M)	QoQ -9.68% (-$589) YoY NEW(+$5.5K)
(VGTcusip92204A702)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$638.0M)	QoQ -12.76% (-$794) YoY NEW(+$5.4K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$638.0M)	QoQ -5.13% (-$292) YoY -0.48% (-$26)
CHS INC(CHSCPcusip12542R209)	190	QoQ 0.00% (-0) YoY NEW(+190)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$638.0M)	QoQ -1.45% (-$78) YoY NEW(+$5.3K)
(VXUScusip921909768)	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$638.0M)	QoQ +5.37% (+$269) YoY NEW(+$5.3K)
(cusip33738R118)✕	71	QoQ -7.79% (-6) YoY NEW(+71)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$638.0M)	QoQ -13.49% (-$815) YoY NEW(+$5.2K)
(cusip464287242)✕	48	QoQ -56.36% (-62) YoY -78.66% (-177)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$638.0M)	QoQ -55.60% (-$6.5K) YoY -78.71% (-$19.3K)
(EFAcusip464287465)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$638.0M)	QoQ +8.08% (+$379) YoY +2.34% (+$116)
EXELON CORP(EXCcusip30161N101)	108	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$638.0M)	QoQ +22.43% (+$912) YoY +22.64% (+$919)
(cusip82669G203)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$638.0M)	QoQ -8.00% (-$400) YoY -0.43% (-$20)
MANNKIND CORP(MNKDcusip56400P706)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$638.0M)	QoQ -21.77% (-$1.3K) YoY +11.03% (+$450)
Veralto Corp(VLTOcusip92338C103)	46	QoQ 0.00% (-0) YoY -17.85% (-10)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$638.0M)	QoQ -4.31% (-$202) YoY -9.70% (-$482)
(cusip313586828)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$638.0M)	QoQ -4.32% (-$200) YoY +195.00% (+$2.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	98	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$638.0M)	QoQ -22.97% (-$1.3K) YoY -37.32% (-$2.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$638.0M)	QoQ +7.37% (+$275) YoY -13.50% (-$625)
(cusip389637109)✕	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$638.0M)	QoQ -11.95% (-$531) YoY +3.16% (+$120)
SHOPIFY INC.(SHOPcusip82509L107)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.0M)	QoQ -10.20% (-$434) YoY +23.71% (+$732)
Solventum Corp(SOLVcusip83444M101)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.0M)	QoQ +15.10% (+$499) YoY NEW(+$3.8K)