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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NORTHERN TRUST CORP

NTRS|665859104

Shares:61.2K

Value:$6.0M

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

AMGEN INC

AMGN|031162100

Shares:19.3K

Value:$6.0M

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

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:32.9K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$638.0M)

ADOBE INC.

ADBE|00724F101

Shares:14.7K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$638.0M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:128.0K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$638.0M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:83.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$638.0M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:462.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$638.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:80.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$638.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:134.8K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$638.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:35.2K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.0M)

FEDEX CORP

FDX|31428X106

Shares:20.4K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.0M)

COHERENT CORP.

COHR|19247G107

Shares:75.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$638.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:77.1K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$638.0M)

BOEING CO

BA|097023105

Shares:28.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$638.0M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:96.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$638.0M)

MCKESSON CORP

MCK|58155Q103

Shares:6.6K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$638.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:91.0K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$638.0M)

TARGET CORP

TGT|87612E106

Shares:41.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$638.0M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:215.6K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	61.2K	QoQ -4.11% (-2.6K) YoY -16.89% (-12.4K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.0M)	QoQ -7.71% (-$504.4K) YoY -7.79% (-$510.1K)
AMGEN INC(AMGNcusip031162100)	19.3K	QoQ +0.52% (+101) YoY +5.68% (+1.0K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.0M)	QoQ +20.16% (+$1.0M) YoY +15.80% (+$822.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	32.9K	QoQ -1.50% (-504) YoY -7.91% (-2.8K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$638.0M)	QoQ -10.23% (-$659.0K) YoY +0.15% (-$8.9K)
ADOBE INC.(ADBEcusip00724F101)	14.7K	QoQ +1.34% (-195) YoY +87.20% (+6.8K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$638.0M)	QoQ -12.59% (-$811.0K) YoY +42.29% (+$1.7M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	128.0K	QoQ -3.64% (-4.8K) YoY -10.96% (-15.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$638.0M)	QoQ -9.78% (-$568.9K) YoY +0.52% (-$27.1K)
Lumentum Holdings Inc.(LITEcusip55024U109)	83.8K	QoQ -3.09% (-2.7K) YoY +17.30% (+12.4K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$638.0M)	QoQ -28.04% (-$2.0M) YoY +54.43% (+$1.8M)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	462.6K	QoQ -6.61% (-32.8K) YoY +17.94% (+70.4K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$638.0M)	QoQ +3.46% (-$173.1K) YoY +45.19% (+$1.6M)
ALLIANT ENERGY CORP(LNTcusip018802108)	80.0K	QoQ +0.24% (+197) YoY +4300.93% (+78.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$638.0M)	QoQ +9.07% (+$428.5K) YoY +5519.88% (+$5.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	134.8K	QoQ +4.34% (+5.6K) YoY -32.14% (-63.9K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$638.0M)	QoQ +3.74% (+$184.2K) YoY -45.36% (-$4.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	35.2K	QoQ +1.34% (+467) YoY -7.95% (-3.0K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.0M)	QoQ +9.98% (+$455.1K) YoY +1.20% (-$59.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	25.0K	QoQ -0.42% (-106) YoY -3.20% (-827)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.0M)	QoQ +19.49% (-$815.6K) YoY +10.37% (-$469.9K)
FEDEX CORP(FDXcusip31428X106)	20.4K	QoQ 0.00% (-0) YoY +5.24% (-1.0K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.0M)	QoQ -13.34% (-$765.8K) YoY -11.45% (-$642.9K)
COHERENT CORP.(COHRcusip19247G107)	75.8K	QoQ -0.61% (-466) YoY -56.92% (-100.2K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$638.0M)	QoQ -31.86% (-$2.3M) YoY -53.86% (-$5.7M)
TYSON FOODS, INC.(TSNcusip902494103)	77.1K	QoQ -5.99% (-4.9K) YoY -20.14% (-19.4K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$638.0M)	QoQ +4.43% (-$208.8K) YoY -13.23% (-$750.2K)
BOEING CO(BAcusip097023105)	28.3K	QoQ -0.14% (-40) YoY +24.36% (+5.5K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$638.0M)	QoQ -3.78% (-$189.3K) YoY +9.90% (+$434.2K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	96.1K	QoQ -14.31% (-16.1K) YoY -63.88% (-170.0K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$638.0M)	QoQ -29.72% (-$2.0M) YoY -51.42% (-$5.1M)
MCKESSON CORP(MCKcusip58155Q103)	6.6K	QoQ -26.07% (-2.3K) YoY -43.36% (-5.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$638.0M)	QoQ -12.70% (-$650.3K) YoY -29.00% (-$1.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	91.0K	QoQ +9.86% (-8.2K) YoY +15728.86% (+90.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$638.0M)	QoQ -7.25% (-$344.8K) YoY +8441.73% (+$4.4M)
TARGET CORP(TGTcusip87612E106)	41.2K	QoQ +16.76% (-5.9K) YoY +16.14% (-5.7K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$638.0M)	QoQ -9.85% (-$470.2K) YoY -31.59% (-$2.0M)
Nomad Foods Ltd(NOMDcusipG6564A105)	215.6K	QoQ NEW(+215.6K) YoY NEW(+215.6K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$638.0M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)