Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $687 Million
  • Q2 2025

Thompson Investment Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $687 Million distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Alphabet Inc. with a value of $29.6M, Exxon Mobil Corp with a value of $16.9M, Warner Bros. Discovery, Inc. with a value of $15.9M, and Meta Platforms, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $652M to 687M.

Below you can find more details about Thompson Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $687 Million
Technology: $155 Million
Financial Services: $112 Million
Healthcare: $111 Million
Communication Services: $80.3 Million
Consumer Cyclical: $48.3 Million
Industrials: $46.8 Million
Consumer Defensive: $44.6 Million
Energy: $26.6 Million
Other: $62.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$33.4 Million 4.86% of portfolio
67,171
Q2 2025 Added 0.8%
$1.27T
$29.6 Million 4.3% of portfolio
167,789
Q2 2025 Added 0.48%
$476B
$16.9 Million 2.46% of portfolio
156,645
Q2 2025 Reduced 0.2%
$28.3B
$15.9 Million 2.31% of portfolio
1,385,946
Q2 2025 Reduced 0.82%
$1.66T
$14.4 Million 2.09% of portfolio
19,448
Q2 2025 Added 1.13%
$187B
$13.1 Million 1.91% of portfolio
154,089
Q2 2025 Reduced 6.23%
$884B
$13.1 Million 1.9% of portfolio
45,163
Q2 2025 Reduced 4.71%
$8.39B
$12.7 Million 1.85% of portfolio
239,658
Q2 2025 Reduced 4.88%
$407B
$11.7 Million 1.71% of portfolio
248,269
Q2 2025 Reduced 0.52%
$81.2B
$11.5 Million 1.68% of portfolio
154,991
Q2 2025 Added 2.76%
$180B
$11.5 Million 1.67% of portfolio
72,111
Q2 2025 Added 0.2%
$284B
$11.1 Million 1.61% of portfolio
159,452
Q2 2025 Reduced 4.71%
$2.02B
$10.6 Million 1.54% of portfolio
719,286
Q2 2025 Reduced 3.43%
$290B
$10.4 Million 1.51% of portfolio
33,205
Q2 2025 Added 100.5%
$610B
$10.1 Million 1.48% of portfolio
46,424
Q2 2025 Reduced 1.29%
$139B
$10.1 Million 1.47% of portfolio
415,996
Q2 2025 Added 1.25%
$12.8B
$9.92 Million 1.44% of portfolio
1,111,218
Q2 2025 Added 4.28%
$8.81B
$9.7 Million 1.41% of portfolio
262,178
Q2 2025 Reduced 2.51%
$205B
$9.59 Million 1.4% of portfolio
72,636
Q2 2025 Added 3.85%
$61.7B
$9.6 Million 1.4% of portfolio
43,918
Q2 2025 Added 0.7%
$575B
$9.43 Million 1.37% of portfolio
26,560
Q2 2025 Reduced 4.31%
$15.3B
$9.19 Million 1.34% of portfolio
105,043
Q2 2025 Reduced 8.33%
$9.64B
$9.21 Million 1.34% of portfolio
714,006
Q2 2025 Reduced 1.53%
$174B
$9.13 Million 1.33% of portfolio
100,049
Q2 2025 Reduced 19.32%
$3.73T
$9.06 Million 1.32% of portfolio
44,176
Q2 2025 Added 1.04%
$96B
$8.65 Million 1.26% of portfolio
125,372
Q2 2025 Reduced 11.87%
$13.5B
$8.39 Million 1.22% of portfolio
115,489
Q2 2025 Added 228.82%
$44.2B
$8.3 Million 1.21% of portfolio
84,146
Q2 2025 Added 104.22%
$10.4B
$8.26 Million 1.2% of portfolio
719,287
Q2 2025 Reduced 0.96%
$2.73B
$7.99 Million 1.16% of portfolio
151,187
Q2 2025 Added 6.06%
$29.2B
$7.96 Million 1.16% of portfolio
48,589
Q2 2025 Reduced 0.95%
$463B
$7.62 Million 1.11% of portfolio
49,908
Q2 2025 Added 0.13%
$47.8B
$7.58 Million 1.1% of portfolio
47,472
Q2 2025 Reduced 10.9%
$91.8B
$7.49 Million 1.09% of portfolio
22,668
Q2 2025 Reduced 3.19%
$9.05B
$7.35 Million 1.07% of portfolio
77,357
Q2 2025 Reduced 7.67%
$27.4B
$7.11 Million 1.03% of portfolio
56,060
Q2 2025 Reduced 8.33%
$33.6B
$7.11 Million 1.03% of portfolio
68,256
Q2 2025 Reduced 3.2%
$3.94B
$6.87 Million 1.0% of portfolio
365,740
Q2 2025 Reduced 1.78%
$42.2B
$6.9 Million 1.0% of portfolio
64,863
Q2 2025 Reduced 6.71%
$899M
$6.7 Million 0.97% of portfolio
324,227
Q2 2025 Added 4.99%
$301B
$6.42 Million 0.93% of portfolio
24,938
Q2 2025 Reduced 0.16%
$98.6B
$6.31 Million 0.92% of portfolio
34,402
Q2 2025 Reduced 3.97%
$35.9B
$6.34 Million 0.92% of portfolio
90,033
Q2 2025 Reduced 1.08%
$83.8B
$6.08 Million 0.88% of portfolio
32,594
Q2 2025 Reduced 0.91%
$372B
$6.08 Million 0.88% of portfolio
32,765
Q2 2025 Reduced 1.14%
$166B
$5.95 Million 0.87% of portfolio
15,378
Q2 2025 Added 4.75%
$140B
$5.92 Million 0.86% of portfolio
28,251
Q1 2025 Reduced 0.14%
$744M
$5.83 Million 0.85% of portfolio
293,007
Q2 2025 Added 1.81%
$63.5B
$5.79 Million 0.84% of portfolio
133,534
Q2 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $687 Million
  • Prior Value $652 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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