Thompson-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "FSV",
  "AZEK",
  null,
  "INMD",
  "ASB",
  "RXO",
  "JAZZ",
  null,
  "RRX",
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  null,
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  null,
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  null,
  null,
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  "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 7 of 25

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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.9K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$638.0M)

WillScot Holdings Corp

WSC|971378104

Shares:17.6K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$638.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.7K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$638.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$638.0M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:30.5K

Value:$475.5K

% of Portfolio:0.1% ($475.5K/$638.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.8K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$638.0M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:44.5K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$638.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:31.7K

Value:$451.1K

% of Portfolio:0.1% ($451.1K/$638.0M)

RESMED INC

RMD|761152107

Shares:2.0K

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$638.0M)

39342L108

Shares:76.6K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$638.0M)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.5K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$638.0M)

HASBRO, INC.

HAS|418056107

Shares:6.6K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$638.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.5K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$638.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$638.0M)

AZEK Co Inc.

AZEK|05478C105

Shares:7.8K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$638.0M)

SOUTHERN CO

SO|842587107

Shares:4.1K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$638.0M)

46429B697

USMV|46429B697

Shares:3.9K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$638.0M)

Mueller Water Products, Inc.

MWA|624758108

Shares:14.0K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$638.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$638.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:5.0K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.9K	QoQ -30.00% (-1.7K) YoY -92.26% (-46.8K)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$638.0M)	QoQ -42.82% (-$372.0K) YoY -92.23% (-$5.9M)
WillScot Holdings Corp(WSCcusip971378104)	17.6K	QoQ 0.00% (-0) YoY +39.71% (-5.0K)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$638.0M)	QoQ -16.89% (-$99.4K) YoY -16.47% (-$96.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.7K	QoQ -4.77% (-335) YoY -83.75% (-34.4K)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$638.0M)	QoQ -2.67% (-$13.2K) YoY -79.88% (-$1.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ 0.00% (-0) YoY -4.04% (-75)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$638.0M)	QoQ -9.34% (-$49.4K) YoY +13.38% (-$56.6K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	30.5K	QoQ -10.81% (-3.7K) YoY +90.62% (+14.5K)	All Managers (Combined)	$475.5K	0.1% ($475.5K/$638.0M)	QoQ -19.63% (-$116.2K) YoY +48.66% (+$155.7K)
ONEOK INC /NEW/(OKEcusip682680103)	4.8K	QoQ +8.62% (+380) YoY +8.62% (+380)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$638.0M)	QoQ +7.34% (+$32.5K) YoY +34.43% (+$121.7K)
Park Hotels & Resorts Inc.(PKcusip700517105)	44.5K	QoQ +0.46% (-207) YoY +0.96% (-427)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$638.0M)	QoQ -23.73% (-$147.8K) YoY -38.34% (-$295.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	31.7K	QoQ +0.43% (-138) YoY +1.06% (-335)	All Managers (Combined)	$451.1K	0.1% ($451.1K/$638.0M)	QoQ -18.53% (-$102.7K) YoY -30.55% (-$198.5K)
RESMED INC(RMDcusip761152107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.7K	0.1% ($447.7K/$638.0M)	QoQ -2.11% (-$9.7K) YoY +13.03% (+$51.6K)
(cusip39342L108)✕	76.6K	QoQ +56.94% (+27.8K) YoY +56.94% (-27.8K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$638.0M)	QoQ +11.61% (+$46.3K) YoY -37.19% (-$263.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.5K	QoQ -9.51% (-1.0K) YoY -38.51% (-6.0K)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$638.0M)	QoQ -34.78% (-$224.7K) YoY -47.64% (-$383.3K)
HASBRO, INC.(HAScusip418056107)	6.6K	QoQ -20.37% (-1.7K) YoY -28.44% (-2.6K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$638.0M)	QoQ -12.42% (-$58.0K) YoY -22.14% (-$116.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$638.0M)	QoQ +8.86% (+$32.0K) YoY +16.99% (+$57.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ -0.97% (-24) YoY +9.41% (+210)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$638.0M)	QoQ -18.76% (-$88.0K) YoY +12.26% (+$41.7K)
AZEK Co Inc.(AZEKcusip05478C105)	7.8K	QoQ -11.40% (-1.0K) YoY -31.06% (-3.5K)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$638.0M)	QoQ -8.75% (-$36.4K) YoY -32.89% (-$186.1K)
SOUTHERN CO(SOcusip842587107)	4.1K	QoQ -0.04% (-2) YoY -6.69% (-296)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$638.0M)	QoQ +11.64% (-$39.6K) YoY +19.59% (-$62.2K)
(USMVcusip46429B697)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$638.0M)	QoQ +5.48% (+$19.0K) YoY NEW(+$366.3K)
Mueller Water Products, Inc.(MWAcusip624758108)	14.0K	QoQ -25.53% (-4.8K) YoY -50.46% (-14.2K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$638.0M)	QoQ -15.87% (-$67.1K) YoY -21.74% (-$98.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY -7.05% (-87)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$638.0M)	QoQ +4.37% (+$14.7K) YoY +13.71% (-$42.3K)
HENRY SCHEIN INC(HSICcusip806407102)	5.0K	QoQ 0.00% (-0) YoY -42.69% (-3.7K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$638.0M)	QoQ -1.02% (-$3.5K) YoY -48.02% (-$316.5K)