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 23 of 25

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OSHKOSH CORP

OSK|688239201

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$638.0M)

NVIDIA CORP

NVDA|67066G104

Shares:12

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$638.0M)

BADGER METER INC

BMI|056525108

Shares:7

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$638.0M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:13

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$638.0M)

Organon & Co.

OGN|68622V106

Shares:82

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$638.0M)

H5012F103

Shares:500

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$638.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10

Value:$975

% of Portfolio:0.0% ($975/$638.0M)

General Motors Co

GM|37045V100

Shares:20

Value:$941

% of Portfolio:0.0% ($941/$638.0M)

WK Kellogg Co

KLG|92942W107

Shares:46

Value:$917

% of Portfolio:0.0% ($917/$638.0M)

AdvanSix Inc.

ASIX|00773T101

Shares:40

Value:$906

% of Portfolio:0.0% ($906/$638.0M)

RING ENERGY, INC.

REI|76680V108

Shares:734

Value:$844

% of Portfolio:0.0% ($844/$638.0M)

Knife River Corp

KNF|498894104

Shares:9

Value:$843

% of Portfolio:0.0% ($843/$638.0M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:33

Value:$833

% of Portfolio:0.0% ($833/$638.0M)

Magnera Corp

MAGN|55939A107

Shares:44

Value:$799

% of Portfolio:0.0% ($799/$638.0M)

ARDELYX, INC.

ARDX|039697107

Shares:158

Value:$776

% of Portfolio:0.0% ($776/$638.0M)

Net Lease Office Properties

NLOP|64110Y108

Shares:23

Value:$722

% of Portfolio:0.0% ($722/$638.0M)

AMAZON COM INC

AMZN|023135106

Shares:4

Value:$673

% of Portfolio:0.0% ($673/$638.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6

Value:$663

% of Portfolio:0.0% ($663/$638.0M)

43110A104

Shares:7.2K

Value:$647

% of Portfolio:0.0% ($647/$638.0M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:6

Value:$642

% of Portfolio:0.0% ($642/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSHKOSH CORP(OSKcusip688239201)	14	QoQ 0.00% (-0) YoY -88.97% (-113)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$638.0M)	QoQ -0.53% (-$7) YoY -91.77% (-$14.6K)
NVIDIA CORP(NVDAcusip67066G104)	12	QoQ +9.09% (-1) YoY -92.10% (-140)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$638.0M)	QoQ -8.12% (-$115) YoY -99.05% (-$136.0K)
BADGER METER INC(BMIcusip056525108)	7	QoQ +16.66% (-1) YoY +40.00% (+2)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$638.0M)	QoQ -4.48% (-$61) YoY +57.90% (+$476)
CIRRUS LOGIC, INC.(CRUScusip172755100)	13	QoQ 0.00% (+0) YoY +44.44% (+4)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$638.0M)	QoQ +0.07% (+$1) YoY +56.33% (+$458)
Organon & Co.(OGNcusip68622V106)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$638.0M)	QoQ -0.16% (-$2) YoY -20.81% (-$321)
(cusipH5012F103)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$638.0M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$975	0.0% ($975/$638.0M)	QoQ -3.94% (-$40) YoY -25.96% (-$342)
General Motors Co(GMcusip37045V100)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$941	0.0% ($941/$638.0M)	QoQ -11.64% (-$124) YoY +3.74% (+$34)
WK Kellogg Co(KLGcusip92942W107)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$917	0.0% ($917/$638.0M)	QoQ +10.74% (+$89) YoY +6.01% (+$52)
AdvanSix Inc.(ASIXcusip00773T101)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$906	0.0% ($906/$638.0M)	QoQ -20.52% (-$234) YoY -20.80% (-$238)
RING ENERGY, INC.(REIcusip76680V108)	734	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$844	0.0% ($844/$638.0M)	QoQ -15.43% (-$154) YoY -41.34% (-$595)
Knife River Corp(KNFcusip498894104)	9	QoQ 0.00% (-0) YoY +28.57% (+2)	All Managers (Combined)	$843	0.0% ($843/$638.0M)	QoQ -11.16% (-$106) YoY +51.34% (+$286)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	33	QoQ 0.00% (-0) YoY +230.00% (+23)	All Managers (Combined)	$833	0.0% ($833/$638.0M)	QoQ -16.19% (-$161) YoY +84.70% (+$382)
Magnera Corp(MAGNcusip55939A107)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$799	0.0% ($799/$638.0M)	QoQ 0.00% (+$0) YoY NEW(+$799)
ARDELYX, INC.(ARDXcusip039697107)	158	QoQ 0.00% (-0) YoY NEW(+158)	All Managers (Combined)	$776	0.0% ($776/$638.0M)	QoQ -3.12% (-$25) YoY NEW(+$776)
Net Lease Office Properties(NLOPcusip64110Y108)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$722	0.0% ($722/$638.0M)	QoQ +0.55% (+$4) YoY +31.99% (+$175)
AMAZON COM INC(AMZNcusip023135106)	4	QoQ 0.00% (-0) YoY -99.89% (-3.9K)	All Managers (Combined)	$673	0.0% ($673/$638.0M)	QoQ -13.27% (-$103) YoY -99.90% (-$694.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$663	0.0% ($663/$638.0M)	QoQ -18.24% (-$148) YoY -28.40% (-$263)
(cusip43110A104)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$647	0.0% ($647/$638.0M)	QoQ +72.99% (+$273) YoY +54.78% (+$229)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642	0.0% ($642/$638.0M)	QoQ -5.02% (-$34) YoY -13.00% (-$96)