Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $718 Million
  • Q3 2025

Thompson Investment Management, Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $718 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $39.9M, Microsoft Corp with a value of $33.9M, Warner Bros. Discovery, Inc. with a value of $24.7M, Exxon Mobil Corp with a value of $17.4M, and Citigroup Inc with a value of $14.9M.

Examining the 13F form we can see an increase of $31M in the current position value, from $687M to 718M.

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

Portfolio value $718 Million
Technology: $167 Million
Financial Services: $115 Million
Healthcare: $112 Million
Communication Services: $91.5 Million
Industrials: $50.4 Million
Consumer Defensive: $49.1 Million
Consumer Cyclical: $37.7 Million
ETFs: $30.1 Million
Other: $65.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$39.9 Million 5.56% of portfolio
164,238
Q3 2025 Reduced 2.12%
$3.78T
$33.9 Million 4.71% of portfolio
65,374
Q3 2025 Reduced 2.68%
$55.9B
$24.7 Million 3.44% of portfolio
1,264,003
Q3 2025 Reduced 8.8%
$490B
$17.4 Million 2.42% of portfolio
154,143
Q3 2025 Reduced 1.6%
$190B
$14.9 Million 2.07% of portfolio
146,436
Q3 2025 Reduced 4.97%
$1.37T
$14 Million 1.94% of portfolio
19,001
Q3 2025 Reduced 2.3%
$881B
$13.6 Million 1.9% of portfolio
43,221
Q3 2025 Reduced 4.3%
$187B
$13.6 Million 1.89% of portfolio
81,768
Q3 2025 Added 13.39%
$11.9B
$13.1 Million 1.82% of portfolio
239,500
Q3 2025 Reduced 0.07%
$413B
$12.4 Million 1.73% of portfolio
240,503
Q3 2025 Reduced 3.13%
$300B
$12.2 Million 1.7% of portfolio
35,273
Q3 2025 Added 6.23%
$4.3T
$11.3 Million 1.57% of portfolio
44,233
Q3 2025 Added 0.13%
$593B
$11.1 Million 1.55% of portfolio
39,526
Q3 2025 Reduced 14.86%
$13B
$11 Million 1.53% of portfolio
1,113,549
Q3 2025 Added 0.21%
$46.1B
$10.9 Million 1.52% of portfolio
120,121
Q3 2025 Reduced 11.03%
$71.6B
$10.9 Million 1.52% of portfolio
162,788
Q3 2025 Added 5.03%
$632M
$10.7 Million 1.48% of portfolio
789,761
Q3 2025 Added 169.54%
$319B
$10.4 Million 1.45% of portfolio
152,592
Q3 2025 Reduced 4.3%
$204B
$10.2 Million 1.43% of portfolio
72,981
Q3 2025 Added 0.47%
$8.25B
$10 Million 1.4% of portfolio
328,247
Q3 2025 Added 25.2%
$15.8B
$10 Million 1.39% of portfolio
61,496
Q3 2025 Reduced 20.5%
$51.8B
$9.79 Million 1.36% of portfolio
42,969
Q3 2025 Reduced 2.16%
$103B
$9.62 Million 1.34% of portfolio
127,669
Q3 2025 Added 1.83%
$15.3B
$9.53 Million 1.33% of portfolio
97,023
Q3 2025 Reduced 7.63%
$55.8B
$9.36 Million 1.3% of portfolio
46,430
Q3 2025 Reduced 2.19%
$8.3B
$9.37 Million 1.3% of portfolio
112,481
Q3 2025 Reduced 2.6%
$167B
$9.22 Million 1.28% of portfolio
96,558
Q3 2025 Reduced 3.49%
$522B
$9.1 Million 1.27% of portfolio
49,054
Q3 2025 Reduced 1.71%
$2.05B
$9.14 Million 1.27% of portfolio
704,451
Q3 2025 Reduced 2.06%
$533B
$8.94 Million 1.24% of portfolio
26,199
Q3 2025 Reduced 1.36%
$32B
$8.34 Million 1.16% of portfolio
47,688
Q3 2025 Reduced 1.85%
$35B
$7.69 Million 1.07% of portfolio
67,089
Q3 2025 Reduced 1.71%
$41.4B
$7.7 Million 1.07% of portfolio
85,813
Q3 2025 Added 1.98%
$328B
$7.5 Million 1.04% of portfolio
24,939
Q3 2025 Added 0.0%
$414B
$7.41 Million 1.03% of portfolio
31,984
Q3 2025 Reduced 2.38%
$1.82B
$7.29 Million 1.01% of portfolio
157,903
Q3 2025 Added 4.44%
$42.9B
$7.22 Million 1.0% of portfolio
62,216
Q3 2025 Reduced 4.08%
$26.6B
$7.06 Million 0.98% of portfolio
52,418
Q3 2025 Reduced 6.5%
$688M
$6.9 Million 0.96% of portfolio
356,534
Q3 2025 Added 9.96%
$82.8B
$6.67 Million 0.93% of portfolio
23,152
Q3 2025 Added 2.14%
$25.6B
$6.53 Million 0.91% of portfolio
122,919
Q3 2025 Reduced 2.72%
$74.3B
$6.39 Million 0.89% of portfolio
31,789
Q3 2025 Reduced 2.47%
$114B
$6.15 Million 0.86% of portfolio
28,505
Q3 2025 Added 0.9%
$151B
$6.18 Million 0.86% of portfolio
17,516
Q3 2025 Added 13.9%
$303B
$6.02 Million 0.84% of portfolio
38,787
Q3 2025 Reduced 2.12%
$79.5B
$6.04 Million 0.84% of portfolio
48,243
Q3 2025 Added 20.32%
$69.4B
$5.95 Million 0.83% of portfolio
72,564
Q3 2025 Reduced 5.87%
$3.82B
$5.71 Million 0.8% of portfolio
450,273
Q3 2025 Reduced 1.07%
$29.5B
$5.73 Million 0.8% of portfolio
89,268
Q3 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $718 Million
  • Prior Value $687 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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