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 22 of 25

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00449R109

Shares:81

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$638.0M)

Phillips 66

PSX|718546104

Shares:30

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$638.0M)

NOVARTIS AG

NVS|66987V109

Shares:31

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$638.0M)

KIMCO REALTY CORP

KIM|49446R109

Shares:150

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$638.0M)

YUM BRANDS INC

YUM|988498101

Shares:20

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$638.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:56

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$638.0M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:166

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$638.0M)

74764Y205

Shares:325

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$638.0M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:105

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$638.0M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:36

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$638.0M)

MANITOWOC CO INC

MTW|563571405

Shares:250

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$638.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$638.0M)

FIRSTENERGY CORP

FE|337932107

Shares:50

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$638.0M)

067901108

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$638.0M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:30

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$638.0M)

InMode Ltd.

INMD|M5425M103

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$638.0M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:1.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$638.0M)

DULUTH HOLDINGS INC.

DLTH|26443V101

Shares:900

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$638.0M)

PJT Partners Inc.

PJT|69343T107

Shares:11

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$638.0M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:500

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00449R109)✕	81	QoQ 0.00% (-0) YoY -42.95% (-61)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$638.0M)	QoQ -9.80% (-$404) YoY -30.45% (-$1.6K)
Phillips 66(PSXcusip718546104)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$638.0M)	QoQ +8.36% (+$286) YoY NEW(+$3.7K)
NOVARTIS AG(NVScusip66987V109)	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$638.0M)	QoQ +14.55% (+$439) YoY +15.23% (+$457)
KIMCO REALTY CORP(KIMcusip49446R109)	150	QoQ -85.98% (-920) YoY -88.70% (-1.2K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$638.0M)	QoQ -87.29% (-$21.9K) YoY -87.76% (-$22.9K)
YUM BRANDS INC(YUMcusip988498101)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$638.0M)	QoQ +17.29% (+$464) YoY +13.48% (+$374)
DOMINION ENERGY, INC(Dcusip25746U109)	56	QoQ 0.00% (+0) YoY -81.08% (-240)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$638.0M)	QoQ +4.11% (+$124) YoY -78.43% (-$11.4K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$638.0M)	QoQ -23.20% (-$888) YoY -21.06% (-$784)
(cusip74764Y205)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$638.0M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$638.0M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	36	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$638.0M)	QoQ +6.23% (+$128) YoY -9.46% (-$228)
MANITOWOC CO INC(MTWcusip563571405)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$638.0M)	QoQ -5.91% (-$135) YoY -39.26% (-$1.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$638.0M)	QoQ +9.80% (+$189) YoY +14.93% (+$275)
FIRSTENERGY CORP(FEcusip337932107)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$638.0M)	QoQ +1.60% (+$32) YoY +4.66% (+$90)
(cusip067901108)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$638.0M)	QoQ +25.41% (+$394) YoY +16.82% (+$280)
Kontoor Brands, Inc.(KTBcusip50050N103)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$638.0M)	QoQ -24.90% (-$638) YoY +6.47% (+$117)
InMode Ltd.(INMDcusipM5425M103)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$638.0M)	QoQ +6.22% (+$104) YoY -17.90% (-$387)
Nano Dimension Ltd.(NNDMcusip63008G203)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$638.0M)	QoQ -35.88% (-$890) YoY -42.90% (-$1.2K)
DULUTH HOLDINGS INC.(DLTHcusip26443V101)	900	QoQ 0.00% (-0) YoY -98.53% (-60.7K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$638.0M)	QoQ -43.68% (-$1.2K) YoY -99.48% (-$300.4K)
PJT Partners Inc.(PJTcusip69343T107)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$638.0M)	QoQ -12.61% (-$219) YoY +46.28% (+$480)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$638.0M)	QoQ -8.75% (-$130) YoY -59.67% (-$2.0K)