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 8 of 25

Sort by:

FirstService Corp

FSV|33767E202

Shares:2.1K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$638.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$638.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.9K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$638.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:750

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$638.0M)

808524847

SCHH|808524847

Shares:13.8K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$638.0M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$638.0M)

08579W103

Shares:4.2K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$638.0M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:6.0K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$638.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$638.0M)

464287598

IWD|464287598

Shares:1.5K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$638.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$638.0M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$638.0M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$638.0M)

Hillenbrand, Inc.

HI|431571108

Shares:11.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$638.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:225

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$638.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$638.0M)

MCDONALDS CORP

MCD|580135101

Shares:824

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$638.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$638.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$638.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:456

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FirstService Corp(FSVcusip33767E202)	2.1K	QoQ 0.00% (-0) YoY -10.19% (-234)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$638.0M)	QoQ -8.32% (-$31.1K) YoY -10.12% (-$38.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ 0.00% (+0) YoY +19.70% (+600)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$638.0M)	QoQ +3.06% (+$10.2K) YoY +24.55% (+$67.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.9K	QoQ -2.64% (-51) YoY -10.52% (-221)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$638.0M)	QoQ -6.87% (-$25.1K) YoY +11.37% (-$34.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$638.0M)	QoQ +1.57% (+$4.9K) YoY NEW(+$315.0K)
(SCHHcusip808524847)	13.8K	QoQ +1.69% (+230) YoY +19.36% (+2.2K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$638.0M)	QoQ +3.87% (+$11.0K) YoY +26.47% (+$62.0K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ -0.30% (-12) YoY -27.95% (-1.5K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$638.0M)	QoQ -2.15% (-$6.5K) YoY -33.39% (-$148.3K)
(cusip08579W103)✕	4.2K	QoQ -96.27% (-108.0K) YoY -96.17% (-104.9K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$638.0M)	QoQ -95.98% (-$7.0M) YoY -95.58% (-$6.3M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$638.0M)	QoQ +1.85% (+$5.2K) YoY +25.73% (+$58.1K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$638.0M)	QoQ +31.89% (+$68.4K) YoY +73.24% (+$119.6K)
(IWDcusip464287598)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$638.0M)	QoQ +1.63% (+$4.5K) YoY NEW(+$282.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ 0.00% (-0) YoY +2.00% (-20)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$638.0M)	QoQ -19.73% (-$67.3K) YoY -9.11% (-$27.5K)
(XLKcusip81369Y803)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$638.0M)	QoQ -11.19% (-$34.5K) YoY NEW(+$273.2K)
(SDYcusip78464A763)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$638.0M)	QoQ +2.71% (+$7.2K) YoY NEW(+$271.4K)
Hillenbrand, Inc.(HIcusip431571108)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$638.0M)	QoQ -21.57% (-$73.6K) YoY -51.99% (-$290.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$638.0M)	QoQ -3.49% (-$9.6K) YoY -11.29% (-$33.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -94.90% (-49.9K) YoY -94.51% (-46.2K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$638.0M)	QoQ -94.52% (-$4.5M) YoY -94.11% (-$4.2M)
MCDONALDS CORP(MCDcusip580135101)	824	QoQ +0.12% (+1) YoY +1.10% (+9)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$638.0M)	QoQ +7.89% (+$18.8K) YoY +12.06% (+$27.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$638.0M)	QoQ +2.79% (+$6.7K) YoY +18.96% (+$39.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$638.0M)	QoQ -6.25% (-$16.4K) YoY +3.16% (+$7.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	456	QoQ 0.00% (+0) YoY +69.51% (+187)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$638.0M)	QoQ +17.49% (+$36.2K) YoY +114.68% (+$129.7K)