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 9 of 25

Sort by:

316092857

Shares:8.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$638.0M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.5K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$638.0M)

MATTEL INC /DE/

MAT|577081102

Shares:12.2K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$638.0M)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$638.0M)

POOL CORP

POOL|73278L105

Shares:725

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$638.0M)

MASCO CORP /DE/

MAS|574599106

Shares:3.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$638.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$638.0M)

AT&T INC.

T|00206R102

Shares:7.6K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$638.0M)

INTEL CORP

INTC|458140100

Shares:9.4K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$638.0M)

81369Y605

Shares:4.0K

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$638.0M)

CAMECO CORP

CCJ|13321L108

Shares:4.8K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$638.0M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:6.3K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$638.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:811

Value:$189.2K

% of Portfolio:0.0% ($189.2K/$638.0M)

ICICI BANK LTD

IBN|45104G104

Shares:5.9K

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$638.0M)

25434V708

DFAC|25434V708

Shares:5.6K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$638.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.1K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$638.0M)

45782C813

Shares:4.4K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$638.0M)

ALLSTATE CORP

ALL|020002101

Shares:850

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$638.0M)

FASTENAL CO

FAST|311900104

Shares:2.2K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$638.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:290

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092857)✕	8.8K	QoQ +3.00% (+257) YoY +7.06% (+581)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$638.0M)	QoQ +4.72% (+$10.9K) YoY +12.72% (+$27.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.5K	QoQ -8.48% (-234) YoY -14.95% (-444)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$638.0M)	QoQ -9.93% (-$26.6K) YoY -16.84% (-$48.8K)
MATTEL INC /DE/(MATcusip577081102)	12.2K	QoQ -27.41% (-4.6K) YoY -17.59% (-2.6K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$638.0M)	QoQ -20.45% (-$60.9K) YoY -19.17% (-$56.1K)
Shell plc(SHELcusip780259305)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$638.0M)	QoQ +16.96% (+$33.8K) YoY +9.30% (+$19.8K)
POOL CORP(POOLcusip73278L105)	725	QoQ 0.00% (-0) YoY -6.45% (-50)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$638.0M)	QoQ -6.62% (-$16.4K) YoY -26.19% (-$81.9K)
MASCO CORP /DE/(MAScusip574599106)	3.3K	QoQ -1.04% (-35) YoY -16.70% (-662)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$638.0M)	QoQ -5.18% (-$12.5K) YoY -26.56% (-$83.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -7.82% (-140) YoY -81.61% (-7.3K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$638.0M)	QoQ +8.09% (-$16.4K) YoY -78.54% (-$800.1K)
AT&T INC.(Tcusip00206R102)	7.6K	QoQ -2.57% (-200) YoY +10.45% (+716)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$638.0M)	QoQ +20.99% (-$37.1K) YoY +77.48% (+$93.4K)
INTEL CORP(INTCcusip458140100)	9.4K	QoQ 0.00% (+0) YoY -21.68% (-2.6K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$638.0M)	QoQ +13.26% (+$24.9K) YoY -59.73% (-$315.3K)
(cusip81369Y605)✕	4.0K	QoQ 0.00% (+0) YoY +199950.00% (+4.0K)	All Managers (Combined)	$199.3K	0.0% ($199.3K/$638.0M)	QoQ +3.06% (+$5.9K) YoY +237150.00% (+$199.2K)
CAMECO CORP(CCJcusip13321L108)	4.8K	QoQ 0.00% (-0) YoY -26.93% (-1.8K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$638.0M)	QoQ -19.90% (-$48.7K) YoY -30.58% (-$86.3K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	6.3K	QoQ 0.00% (-0) YoY +18.92% (-1.0K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$638.0M)	QoQ -23.53% (-$58.6K) YoY -54.48% (-$228.1K)
LOWES COMPANIES INC(LOWcusip548661107)	811	QoQ +1.75% (-14) YoY -27.39% (-306)	All Managers (Combined)	$189.2K	0.0% ($189.2K/$638.0M)	QoQ -3.83% (-$7.5K) YoY -33.52% (-$95.4K)
ICICI BANK LTD(IBNcusip45104G104)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.2K	0.0% ($187.2K/$638.0M)	QoQ +5.55% (+$9.9K) YoY +19.34% (+$30.4K)
(DFACcusip25434V708)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$638.0M)	QoQ -4.62% (-$8.9K) YoY +3.25% (+$5.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.1K	QoQ +0.54% (-6) YoY -3.26% (-37)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$638.0M)	QoQ -3.02% (-$5.7K) YoY +2.66% (-$4.7K)
(cusip45782C813)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$638.0M)	QoQ -2.38% (-$4.3K) YoY NEW(+$178.3K)
ALLSTATE CORP(ALLcusip020002101)	850	QoQ 0.00% (+0) YoY -2.85% (-25)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$638.0M)	QoQ +7.40% (+$12.1K) YoY +16.26% (-$24.6K)
FASTENAL CO(FASTcusip311900104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$638.0M)	QoQ +7.84% (+$12.5K) YoY +0.53% (+$905)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	290	QoQ 0.00% (+0) YoY +192.92% (+191)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$638.0M)	QoQ +13.41% (+$20.2K) YoY +207.94% (+$115.5K)