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",
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  "NLY",
  "ACHC",
  null,
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  null,
  "SOJD",
  "LEVI",
  "ITT",
  null,
  null,
  "MMM",
  "ABT",
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  "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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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:50.4K

Value:$4.2M

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

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:49.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$638.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$638.0M)

EQUIFAX INC

EFX|294429105

Shares:15.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$638.0M)

SKECHERS USA INC

SKX|830566105

Shares:66.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$638.0M)

CORNING INC /NY

GLW|219350105

Shares:78.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$638.0M)

SMITH A O CORP

AOS|831865209

Shares:52.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$638.0M)

464287226

Shares:33.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$638.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:35.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$638.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:15.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$638.0M)

CALIX, INC

CALX|13100M509

Shares:90.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$638.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$638.0M)

45662N103

Shares:93.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$638.0M)

STEELCASE INC

SCS|858155203

Shares:270.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$638.0M)

Discover Financial Services

DFS|254709108

Shares:16.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.0M)

REGAL REXNORD CORP

RRX|758750103

Shares:24.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.0M)

464287408

IVE|464287408

Shares:14.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.0M)

922908769

VTI|922908769

Shares:9.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$638.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:25.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$638.0M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:372.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	50.4K	QoQ -8.35% (-4.6K) YoY -4.33% (-2.3K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$638.0M)	QoQ +1.01% (-$42.4K) YoY +24.13% (-$819.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	49.8K	QoQ -0.04% (-22) YoY +2.01% (-982)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$638.0M)	QoQ +3.19% (-$124.2K) YoY -9.43% (-$418.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.2K	QoQ +1.48% (+340) YoY -0.80% (-188)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$638.0M)	QoQ +3.16% (+$121.2K) YoY +4.19% (-$159.1K)
EQUIFAX INC(EFXcusip294429105)	15.7K	QoQ +0.42% (-67) YoY +1.56% (-242)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$638.0M)	QoQ -4.01% (-$159.7K) YoY -7.52% (-$310.5K)
SKECHERS USA INC(SKXcusip830566105)	66.5K	QoQ +0.79% (-522) YoY -2.37% (-1.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$638.0M)	QoQ -14.88% (-$660.5K) YoY -9.51% (-$396.9K)
CORNING INC /NY(GLWcusip219350105)	78.9K	QoQ -2.39% (-1.9K) YoY -1.96% (-1.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$638.0M)	QoQ -5.96% (-$229.1K) YoY +36.16% (-$958.7K)
SMITH A O CORP(AOScusip831865209)	52.5K	QoQ +4.41% (+2.2K) YoY +7.20% (-3.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$638.0M)	QoQ +0.04% (+$1.6K) YoY -21.67% (-$950.2K)
(cusip464287226)✕	33.5K	QoQ +42.69% (+10.0K) YoY +203.83% (+22.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$638.0M)	QoQ +45.67% (+$1.0M) YoY +206.87% (+$2.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	35.1K	QoQ +11.04% (+3.5K) YoY +19.50% (-5.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.0M)	QoQ +5.30% (+$163.6K) YoY -14.23% (-$539.5K)
ANALOG DEVICES INC(ADIcusip032654105)	15.9K	QoQ +0.01% (-3) YoY -3.94% (-652)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.0M)	QoQ -5.06% (-$171.0K) YoY -2.05% (-$67.3K)
CALIX, INC(CALXcusip13100M509)	90.2K	QoQ -0.76% (-700) YoY +61.28% (+34.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.0M)	QoQ +0.85% (-$27.0K) YoY +72.37% (+$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.5K	QoQ NEW(+14.5K) YoY +10544.85% (+14.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.0M)	QoQ NEW(+$3.2M) YoY +11622.96% (+$3.1M)
(cusip45662N103)✕	93.7K	QoQ -4.34% (-4.3K) YoY -2.86% (-2.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$638.0M)	QoQ -2.30% (-$73.2K) YoY -5.43% (-$178.4K)
STEELCASE INC(SCScusip858155203)	270.6K	QoQ -0.34% (-941) YoY -1.83% (-5.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$638.0M)	QoQ -7.59% (-$243.9K) YoY -17.74% (-$639.9K)
Discover Financial Services(DFScusip254709108)	16.6K	QoQ -17.21% (-3.4K) YoY -71.61% (-41.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.0M)	QoQ -18.42% (-$638.9K) YoY -63.04% (-$4.8M)
REGAL REXNORD CORP(RRXcusip758750103)	24.8K	QoQ +1.36% (-335) YoY +2.58% (-625)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.0M)	QoQ -25.60% (-$972.5K) YoY -35.15% (-$1.5M)
(IVEcusip464287408)	14.7K	QoQ +3.55% (+504) YoY +14.11% (+1.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.0M)	QoQ +3.39% (+$91.8K) YoY +16.41% (+$394.6K)
(VTIcusip922908769)	9.6K	QoQ +1.66% (-157) YoY +8072.64% (+9.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$638.0M)	QoQ -3.58% (-$97.6K) YoY +8528.34% (+$2.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	25.4K	QoQ -0.07% (-18) YoY +18.34% (-3.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$638.0M)	QoQ -12.68% (-$361.7K) YoY -13.30% (-$382.2K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	372.4K	QoQ +2.77% (-10.1K) YoY +11.79% (-39.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$638.0M)	QoQ -13.83% (-$393.9K) YoY -54.43% (-$2.9M)