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 6 of 25

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Aon plc

AON|G0403H108

Shares:2.0K

Value:$798.2K

% of Portfolio:0.1% ($798.2K/$638.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:15.9K

Value:$792.4K

% of Portfolio:0.1% ($792.4K/$638.0M)

464287879

Shares:8.0K

Value:$778.2K

% of Portfolio:0.1% ($778.2K/$638.0M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:6.0K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$638.0M)

Bank First Corp

BFC|06211J100

Shares:7.1K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$638.0M)

922908736

VUG|922908736

Shares:1.9K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$638.0M)

464287804

IJR|464287804

Shares:6.7K

Value:$697.0K

% of Portfolio:0.1% ($697.0K/$638.0M)

Okta, Inc.

OKTA|679295105

Shares:6.4K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$638.0M)

TELEFLEX INC

TFX|879369106

Shares:4.9K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$638.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:17.1K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$638.0M)

308243104

Shares:111

Value:$638.3K

% of Portfolio:0.1% ($638.3K/$638.0M)

MGE ENERGY INC

MGEE|55277P104

Shares:6.8K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$638.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:648

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$638.0M)

Global Net Lease, Inc.

GNL|379378201

Shares:74.0K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$638.0M)

90348R102

Shares:245.0K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$638.0M)

CINTAS CORP

CTAS|172908105

Shares:2.8K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$638.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:8.1K

Value:$572.6K

% of Portfolio:0.1% ($572.6K/$638.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.3K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$638.0M)

Premier, Inc.

PINC|74051N102

Shares:26.0K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$638.0M)

Xylem Inc.

XYL|98419M100

Shares:4.2K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.2K	0.1% ($798.2K/$638.0M)	QoQ +11.11% (+$79.9K) YoY +19.58% (+$130.7K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	15.9K	QoQ -30.18% (-6.9K) YoY -84.94% (-89.6K)	All Managers (Combined)	$792.4K	0.1% ($792.4K/$638.0M)	QoQ -35.83% (-$442.5K) YoY -82.70% (-$3.8M)
(cusip464287879)✕	8.0K	QoQ +2.07% (-162) YoY +10.62% (+767)	All Managers (Combined)	$778.2K	0.1% ($778.2K/$638.0M)	QoQ -8.38% (-$71.3K) YoY +4.94% (+$36.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	6.0K	QoQ -16.62% (-1.2K) YoY -9.74% (-650)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$638.0M)	QoQ -15.94% (-$141.8K) YoY -6.94% (-$55.8K)
Bank First Corp(BFCcusip06211J100)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$638.0M)	QoQ +1.66% (+$11.7K) YoY +16.23% (+$99.9K)
(VUGcusip922908736)	1.9K	QoQ 0.00% (-0) YoY +3714.00% (+1.9K)	All Managers (Combined)	$707.2K	0.1% ($707.2K/$638.0M)	QoQ -9.65% (-$75.6K) YoY +4008.97% (+$689.9K)
(IJRcusip464287804)	6.7K	QoQ +3.09% (-200) YoY +11.15% (+669)	All Managers (Combined)	$697.0K	0.1% ($697.0K/$638.0M)	QoQ -6.43% (-$47.9K) YoY +5.17% (+$34.3K)
Okta, Inc.(OKTAcusip679295105)	6.4K	QoQ +7743.90% (+6.3K) YoY +7743.90% (+6.3K)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$638.0M)	QoQ +10373.15% (+$670.3K) YoY +7788.73% (+$668.2K)
TELEFLEX INC(TFXcusip879369106)	4.9K	QoQ +45.80% (+1.5K) YoY +91.73% (+2.3K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$638.0M)	QoQ +13.21% (+$78.5K) YoY +17.14% (+$98.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	17.1K	QoQ -18.23% (-3.8K) YoY -23.65% (-5.3K)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$638.0M)	QoQ -17.73% (-$140.1K) YoY -8.19% (-$58.0K)
(cusip308243104)✕	111	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638.3K	0.1% ($638.3K/$638.0M)	QoQ +0.87% (+$5.5K) YoY +19.79% (+$105.5K)
MGE ENERGY INC(MGEEcusip55277P104)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$638.0M)	QoQ -1.06% (-$6.8K) YoY +18.08% (+$96.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	648	QoQ 0.00% (+0) YoY -11.23% (-82)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$638.0M)	QoQ +3.22% (+$19.1K) YoY +14.61% (-$78.2K)
Global Net Lease, Inc.(GNLcusip379378201)	74.0K	QoQ -15.81% (-13.9K) YoY +3.71% (+2.6K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$638.0M)	QoQ -7.28% (-$46.7K) YoY +7.31% (+$40.5K)
(cusip90348R102)✕	245.0K	QoQ 0.00% (-0) YoY NEW(+245.0K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$638.0M)	QoQ -12.59% (-$83.3K) YoY NEW(+$578.2K)
CINTAS CORP(CTAScusip172908105)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$638.0M)	QoQ +12.49% (+$63.9K) YoY NEW(+$575.5K)
XCEL ENERGY INC(XELcusip98389B100)	8.1K	QoQ -26.45% (-2.9K) YoY -25.78% (-2.8K)	All Managers (Combined)	$572.6K	0.1% ($572.6K/$638.0M)	QoQ -22.89% (-$170.0K) YoY -2.25% (-$13.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.3K	QoQ -16.35% (-2.4K) YoY -20.67% (-3.2K)	All Managers (Combined)	$505.2K	0.1% ($505.2K/$638.0M)	QoQ -20.65% (-$131.5K) YoY -16.26% (-$98.1K)
Premier, Inc.(PINCcusip74051N102)	26.0K	QoQ 0.00% (-0) YoY +8.32% (-2.0K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$638.0M)	QoQ -9.05% (-$50.0K) YoY -5.49% (-$29.2K)
Xylem Inc.(XYLcusip98419M100)	4.2K	QoQ -6.66% (-300) YoY -25.60% (-1.4K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$638.0M)	QoQ -3.90% (-$20.4K) YoY -31.23% (-$227.8K)