Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $652 Million
  • Q1 2025

Thompson Investment Management, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $25.8M, Microsoft Corp with a value of $25M, Exxon Mobil Corp with a value of $18.7M, Warner Bros. Discovery, Inc. with a value of $15M, and Citigroup Inc with a value of $11.7M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $678M to 652M.

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

Portfolio value $652 Million
Technology: $133 Million
Healthcare: $113 Million
Financial Services: $107 Million
Communication Services: $71.3 Million
Consumer Cyclical: $52.6 Million
Consumer Defensive: $46.7 Million
Industrials: $43.5 Million
Energy: $29.1 Million
Other: $55.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$25.8 Million 3.96% of portfolio
166,984
Q1 2025 Reduced 1.22%
$2.95T
$25 Million 3.84% of portfolio
66,637
Q1 2025 Added 0.08%
$440B
$18.7 Million 2.86% of portfolio
156,954
Q1 2025 Reduced 2.24%
$21.3B
$15 Million 2.3% of portfolio
1,397,425
Q1 2025 Reduced 0.71%
$132B
$11.7 Million 1.79% of portfolio
164,324
Q1 2025 Reduced 2.98%
$718B
$11.6 Million 1.78% of portfolio
47,393
Q1 2025 Reduced 4.74%
$10.3B
$11.4 Million 1.76% of portfolio
268,934
Q1 2025 Reduced 2.11%
$167B
$11.1 Million 1.7% of portfolio
71,969
Q1 2025 Added 0.08%
$1.25T
$11.1 Million 1.7% of portfolio
19,231
Q1 2025 Reduced 17.61%
$8.08B
$10.9 Million 1.67% of portfolio
251,955
Q1 2025 Added 4.21%
$187B
$10.5 Million 1.61% of portfolio
69,942
Q1 2025 Added 109.45%
$320B
$10.4 Million 1.6% of portfolio
249,561
Q1 2025 Reduced 2.77%
$137B
$10.4 Million 1.6% of portfolio
410,845
Q1 2025 Added 1.83%
$237B
$10.3 Million 1.58% of portfolio
167,335
Q1 2025 Reduced 2.52%
$76.1B
$9.84 Million 1.51% of portfolio
150,826
Q1 2025 Reduced 1.15%
$148B
$9.71 Million 1.49% of portfolio
124,002
Q1 2025 Reduced 1.93%
$3.42T
$9.71 Million 1.49% of portfolio
43,722
Q1 2025 Added 0.08%
$87.6B
$9.64 Million 1.48% of portfolio
142,261
Q1 2025 Reduced 2.42%
$37.4B
$9.6 Million 1.47% of portfolio
141,782
Q1 2025 Reduced 5.45%
$10.2B
$9.28 Million 1.42% of portfolio
1,065,650
Q1 2025 Added 53.41%
$12.6B
$9.01 Million 1.38% of portfolio
114,584
Q1 2025 Reduced 3.43%
$385B
$8.67 Million 1.33% of portfolio
16,561
Q1 2025 Added 2.77%
$7.15B
$8.67 Million 1.33% of portfolio
725,096
Q1 2025 Reduced 1.05%
$1.97B
$8.54 Million 1.31% of portfolio
744,849
Q1 2025 Added 1.78%
$409B
$8.27 Million 1.27% of portfolio
49,843
Q1 2025 Added 0.99%
$48.4B
$8.29 Million 1.27% of portfolio
43,612
Q1 2025 Reduced 0.23%
$9.49B
$8.11 Million 1.24% of portfolio
726,290
Q1 2025 Reduced 0.01%
$2.64B
$7.93 Million 1.22% of portfolio
142,543
Q1 2025 Added 1.52%
$34.5B
$7.68 Million 1.18% of portfolio
70,510
Q1 2025 Added 1.36%
$104B
$7.7 Million 1.18% of portfolio
23,414
Q1 2025 Added 1.38%
$40.3B
$7.7 Million 1.18% of portfolio
53,282
Q1 2025 Added 301.37%
$884M
$7.55 Million 1.16% of portfolio
308,807
Q1 2025 Added 4.11%
$26B
$7.35 Million 1.13% of portfolio
49,053
Q1 2025 Reduced 1.53%
$345B
$6.94 Million 1.07% of portfolio
33,143
Q1 2025 Reduced 13.93%
$3.94B
$7 Million 1.07% of portfolio
372,350
Q1 2025 Added 2.77%
$266B
$6.6 Million 1.01% of portfolio
39,471
Q1 2025 Reduced 4.8%
$379B
$6.58 Million 1.01% of portfolio
47,031
Q1 2025 Reduced 1.05%
$4.18B
$6.59 Million 1.01% of portfolio
202,851
Q1 2025 Reduced 13.66%
$32.3B
$6.22 Million 0.96% of portfolio
69,526
Q1 2025 Reduced 8.03%
$93.8B
$6.18 Million 0.95% of portfolio
35,823
Q1 2025 Reduced 5.55%
$107B
$6.05 Million 0.93% of portfolio
99,181
Q1 2025 Reduced 2.73%
$19.6B
$6.03 Million 0.93% of portfolio
61,155
Q1 2025 Reduced 4.11%
$156B
$6.02 Million 0.92% of portfolio
19,335
Q1 2025 Added 0.53%
$64.9B
$5.78 Million 0.89% of portfolio
32,892
Q1 2025 Reduced 1.51%
$174B
$5.63 Million 0.86% of portfolio
14,681
Q1 2025 Added 1.35%
$940M
$5.49 Million 0.84% of portfolio
287,799
Q1 2025 Reduced 0.13%
$18.3B
$5.24 Million 0.8% of portfolio
127,974
Q1 2025 Reduced 3.65%
$4.02B
$5.22 Million 0.8% of portfolio
83,787
Q1 2025 Reduced 3.1%
$15.3B
$5.15 Million 0.79% of portfolio
80,009
Q1 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $652 Million
  • Prior Value $678 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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