Thompson-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Thompson-Investment-Management
Data Enrichment
76% identified368 identified115 unidentified
Holdings
483 positions • $638.0M total value
Manager:
Search and click to pin securities to the top
Page 5 of 25
Shares:13.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$638.0M)
808524706
Shares:55.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$638.0M)
Shares:45.6K
Value:$925.2K
% of Portfolio:0.1% ($925.2K/$638.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 34.1K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$638.0M) | ||
| 9.7K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$638.0M) | |||
Walt Disney Co(DIScusip254687106) | 22.8K | QoQ +0.68% (-155)YoY -0.17% (-39) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$638.0M) | |
| 73.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$638.0M) | |||
| 16.7K | QoQ 0.00% (-0)YoY NEW(+16.7K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$638.0M) | YoY NEW(+$1.9M) | |
GE Vernova Inc.(GEVcusip36828A101) | 6.2K | QoQ +0.32% (-20)YoY NEW(+6.2K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$638.0M) | YoY NEW(+$1.9M) |
| 5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$638.0M) | ||
TopBuild Corp(BLDcusip89055F103) | 5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.0M) | |
| 13.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.0M) | ||
| 18.4K | QoQ -1.51% (-284)YoY -2.53% (-479) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.0M) | ||
| 26.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$638.0M) | |||
(cusip808524706)✕ | 55.7K | QoQ +0.15% (+84) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$638.0M) | |
| 18.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$638.0M) | |||
| 10.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$638.0M) | |||
| 60.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$638.0M) | ||
| 9.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.0M) | |||
| 89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$638.0M) | YoY NEW(+$1.0M) | |
| 45.6K | All Managers (Combined) | $925.2K | 0.1% ($925.2K/$638.0M) | |||
| 15.0K | All Managers (Combined) | $874.1K | 0.1% ($874.1K/$638.0M) | |||
| 36.5K | All Managers (Combined) | $821.5K | 0.1% ($821.5K/$638.0M) |