Thompson Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 483Value: $638.0MLatest: 2025Q1

THOMPSON INVESTMENT MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 483 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 25

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Alphabet Inc.

GOOGL|02079K305

Shares:167.0K

Value:$25.8M

% of Portfolio:4.0% ($25.8M/$638.0M)

MICROSOFT CORP

MSFT|594918104

Shares:66.6K

Value:$25.0M

% of Portfolio:3.9% ($25.0M/$638.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:157.0K

Value:$18.7M

% of Portfolio:2.9% ($18.7M/$638.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.4M

Value:$15.0M

% of Portfolio:2.4% ($15.0M/$638.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:47.4K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$638.0M)

LKQ CORP

LKQ|501889208

Shares:268.9K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$638.0M)

Meta Platforms, Inc.

META|30303M102

Shares:19.2K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$638.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:72.0K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$638.0M)

PEPSICO INC

PEP|713448108

Shares:69.9K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$638.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:249.6K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$638.0M)

PFIZER INC

PFE|717081103

Shares:410.8K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$638.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:167.3K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$638.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:150.8K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$638.0M)

VISA INC.

V|92826C839

Shares:27.8K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$638.0M)

Apple Inc.

AAPL|037833100

Shares:43.7K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$638.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:124.0K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$638.0M)

CVS HEALTH Corp

CVS|126650100

Shares:142.3K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$638.0M)

EBAY INC

EBAY|278642103

Shares:141.8K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$638.0M)

Viatris Inc

VTRS|92556V106

Shares:1.1M

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$638.0M)

Performance Food Group Co

PFGC|71377A103

Shares:114.6K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	167.0K	QoQ -1.21% (-2.1K) YoY -6.70% (-12.0K)	All Managers (Combined)	$25.8M	4.0% ($25.8M/$638.0M)	QoQ -19.30% (-$6.2M) YoY -4.40% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	66.6K	QoQ +0.08% (-55) YoY -3.56% (-2.5K)	All Managers (Combined)	$25.0M	3.9% ($25.0M/$638.0M)	QoQ -10.86% (-$3.0M) YoY -13.95% (-$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	157.0K	QoQ -2.23% (-3.6K) YoY +2.08% (+3.2K)	All Managers (Combined)	$18.7M	2.9% ($18.7M/$638.0M)	QoQ +8.08% (-$1.4M) YoY +4.44% (+$795.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.4M	QoQ -0.71% (-10.0K) YoY +24.88% (+278.5K)	All Managers (Combined)	$15.0M	2.4% ($15.0M/$638.0M)	QoQ +0.79% (-$117.8K) YoY +53.50% (+$5.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	47.4K	QoQ -4.74% (-2.4K) YoY -25.63% (-16.3K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$638.0M)	QoQ -2.52% (-$300.7K) YoY -8.92% (-$1.1M)
LKQ CORP(LKQcusip501889208)	268.9K	QoQ -2.11% (-5.8K) YoY +65.99% (+106.9K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$638.0M)	QoQ +13.31% (-$1.3M) YoY +32.20% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	19.2K	QoQ -17.61% (-4.1K) YoY -21.17% (-5.2K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$638.0M)	QoQ -18.89% (-$2.6M) YoY -6.43% (-$762.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	72.0K	QoQ +0.07% (+55) YoY -25.15% (-24.2K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$638.0M)	QoQ +0.07% (+$7.8K) YoY -32.09% (-$5.2M)
PEPSICO INC(PEPcusip713448108)	69.9K	QoQ +109.45% (+36.5K) YoY +1366.59% (+65.2K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$638.0M)	QoQ +106.53% (+$5.4M) YoY +1156.58% (+$9.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	249.6K	QoQ -2.76% (-7.1K) YoY -19.83% (-61.7K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$638.0M)	QoQ -7.67% (-$866.3K) YoY -11.77% (-$1.4M)
PFIZER INC(PFEcusip717081103)	410.8K	QoQ +1.82% (-7.4K) YoY +11.57% (+42.6K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$638.0M)	QoQ -2.73% (-$293.1K) YoY +1.88% (+$192.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	167.3K	QoQ -2.52% (-4.3K) YoY +1.33% (+2.2K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$638.0M)	QoQ +1.60% (-$163.6K) YoY +25.29% (+$2.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	150.8K	QoQ -1.15% (-1.8K) YoY -15.20% (-27.1K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$638.0M)	QoQ -24.43% (-$3.2M) YoY -17.41% (-$2.1M)
VISA INC.(Vcusip92826C839)	27.8K	QoQ -5.71% (-1.7K) YoY -5.29% (-1.6K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$638.0M)	QoQ +4.55% (-$423.8K) YoY +18.92% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	43.7K	QoQ +0.07% (-34) YoY -5.18% (-2.4K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$638.0M)	QoQ -11.22% (-$1.2M) YoY +22.81% (-$1.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	124.0K	QoQ -1.93% (-2.4K) YoY -3.93% (-5.1K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$638.0M)	QoQ +3.72% (-$348.6K) YoY +3.95% (-$369.1K)
CVS HEALTH Corp(CVScusip126650100)	142.3K	QoQ -2.41% (-3.5K) YoY +37.85% (+39.1K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$638.0M)	QoQ +47.27% (-$3.1M) YoY +17.09% (+$1.4M)
EBAY INC(EBAYcusip278642103)	141.8K	QoQ -5.45% (-8.2K) YoY -6.67% (-10.1K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$638.0M)	QoQ +3.36% (-$313.0K) YoY +19.76% (-$1.6M)
Viatris Inc(VTRScusip92556V106)	1.1M	QoQ +53.41% (+371.0K) YoY +71.27% (+443.5K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$638.0M)	QoQ +7.32% (+$633.5K) YoY +24.94% (+$1.9M)
Performance Food Group Co(PFGCcusip71377A103)	114.6K	QoQ -3.43% (-4.1K) YoY -3.71% (-4.4K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$638.0M)	QoQ -10.19% (-$1.0M) YoY +1.42% (-$126.8K)