Thompson Investment Management, Inc. Purchases in Q2 2025

Thompson Investment Management, Inc.

  • $687 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
534
+ 0.8%
$354.56 - $497.45 $189K - $266K
67.2K $33.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
80.4K
+ 228.82%
$67.83 - $92.33 $5.45M - $7.42M
115K $8.39M
TGT
Target Corp

Consumer Defensive
42.9K
+ 104.22%
$88.76 - $105.77 $3.81M - $4.54M
84.1K $8.3M
GOOGL
Alphabet Inc.

Communication Services
805
+ 0.48%
$144.7 - $178.6 $116K - $144K
168K $29.6M
COF
Capital One Financial Corp

Financial Services
16.2K
New
$150.57 - $212.76 $2.43M - $3.44M
16.2K $3.44M
META
Meta Platforms, Inc.

Communication Services
217
+ 1.13%
$484.66 - $738.09 $105K - $160K
19.4K $14.4M
UNH
Unitedhealth Group Inc

Healthcare
16.6K
+ 100.5%
$274.35 - $599.47 $4.57M - $9.98M
33.2K $10.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.17K
+ 2.76%
$57.41 - $74.81 $239K - $312K
155K $11.5M
NXPI
Nxp Semiconductors N.V.

Technology
306
+ 0.7%
$153.5 - $218.72 $47K - $66.9K
43.9K $9.6M
MRVL
Marvell Technology, Inc.

Technology
10.3K
+ 39.63%
$49.38 - $79.97 $511K - $827K
36.4K $2.82M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.45K
+ 13.27%
$96.84 - $99.46 $430K - $442K
37.9K $3.76M
QCOM
Qualcomm Inc

Technology
142
+ 0.2%
$124.66 - $159.48 $17.7K - $22.6K
72.1K $11.5M
FISV
Fiserv Inc

Technology
3.16K
+ 8.54%
N/A
40.1K $5.02M
KRNT
Kornit Digital Ltd.

Industrials
5.21K
+ 1.81%
$15.81 - $23.22 $82.3K - $121K
293K $5.83M
ADBE
Adobe Inc.

Technology
697
+ 4.75%
$340.0 - $420.68 $237K - $293K
15.4K $5.95M
IVE
Ishares S&P 500 Value ETF

ETFs
874
+ 5.95%
$168.34 - $195.42 $147K - $171K
15.6K $3.04M
BX
Blackstone Inc.

Financial Services
1.54K
+ 220.57%
$120.07 - $151.11 $185K - $233K
2.24K $335K
AMCR
Amcor PLC

Consumer Cyclical
22.7K
New
$8.57 - $9.81 $195K - $223K
22.7K $208K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.32K
+ 12.45%
$77.74 - $78.78 $180K - $183K
20.9K $1.65M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
2.83K
+ 282.9%
$50.46 - $58.08 $143K - $164K
3.83K $220K
SEE
Sealed Air Corp

Consumer Cyclical
51
+ 0.07%
$23.93 - $32.95 $1.22K - $1.68K
74K $2.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
484
+ 0.87%
$24.38 - $30.18 $11.8K - $14.6K
56.2K $1.69M
AMT
American Tower Corp

Real Estate
284
+ 1.96%
$203.96 - $228.19 $57.9K - $64.8K
14.8K $3.26M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
451
+ 4.38%
$103.88 - $123.68 $46.8K - $55.8K
10.8K $1.33M
EPD
Enterprise Products Partners L.P.

Energy
4.39K
+ 38.08%
$28.95 - $34.22 $127K - $150K
15.9K $493K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
673
+ 4.49%
$51.16 - $62.02 $34.4K - $41.7K
15.7K $970K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
348
+ 5.22%
$90.56 - $109.49 $31.5K - $38.1K
7.01K $766K
MO
Altria Group, Inc.

Consumer Defensive
1.24K
+ 58.45%
$55.56 - $60.91 $68.6K - $75.2K
3.35K $196K
WM
Waste Management Inc

Industrials
300
New
$216.47 - $242.1 $64.9K - $72.6K
300 $68K
DHI
Horton D R Inc

Consumer Cyclical
500
New
$115.1 - $129.63 $57.6K - $64.8K
500 $64K
ZION
Zions Bancorporation, National Association

Financial Services
573
+ 3.61%
$41.39 - $51.94 $23.7K - $29.8K
16.5K $855K
CNXC
Concentrix Corp

Technology
8.64K
+ 6.06%
$45.73 - $57.88 $395K - $500K
151K $7.99M
DAL
Delta Air Lines, Inc.

Industrials
1.2K
New
$35.88 - $52.99 $43.1K - $63.6K
1.2K $59K
IJS
Ishares S&P Smallcap 600 Value

ETFs
404
+ 5.06%
$83.54 - $100.04 $33.8K - $40.4K
8.39K $834K
PM
Philip Morris International Inc.

Consumer Defensive
85
+ 4.77%
$149.23 - $184.95 $12.7K - $15.7K
1.87K $340K
GM
General Motors CO

Consumer Cyclical
1.14K
+ 5720.0%
$42.48 - $50.46 $48.6K - $57.7K
1.16K $57K
RWL
Invesco Exchange Traded Fd Tr

ETFs
500
New
$89.02 - $104.29 $44.5K - $52.1K
500 $52K
WMT
Walmart Inc.

Consumer Defensive
441
+ 59.19%
$81.79 - $99.98 $36.1K - $44.1K
1.19K $115K
SQ
Block, Inc.

Technology
818
+ 10225.0%
N/A
826 $47K
FIS
Fidelity National Information Services, Inc.

Technology
472
+ 40.48%
$68.14 - $82.13 $32.2K - $38.8K
1.64K $133K
VALE
Vale S.A.

Basic Materials
4.74K
New
$8.26 - $10.1 $39.1K - $47.8K
4.74K $45K
IBM
International Business Machines Corp

Technology
150
New
$221.03 - $294.78 $33.2K - $44.2K
150 $44K
KR
Kroger CO

Consumer Defensive
530
New
$64.62 - $74.0 $34.2K - $39.2K
530 $38K
GTBIF
Green Thumb Industries Inc.

Healthcare
11K
+ 14.37%
$4.82 - $6.6 $53K - $72.6K
87.6K $482K
HST
Host Hotels & Resorts, Inc.

Real Estate
65
+ 0.2%
$12.7 - $16.07 $826 - $1.04K
31.8K $488K
KMI
Kinder Morgan, Inc.

Energy
1.17K
+ 39.46%
$25.21 - $29.4 $29.5K - $34.4K
4.14K $121K
BTO
John Hancock Financial Opportunities Fund

Financial Services
967
+ 149.0%
$28.44 - $35.42 $27.5K - $34.3K
1.62K $57K
T
At&T Inc.

Communication Services
1.04K
+ 13.73%
$26.33 - $28.94 $27.3K - $30K
8.6K $248K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
668
New
$41.09 - $50.61 $27.4K - $33.8K
668 $32K
Activity Summary
Buys All Purchases 95 New Holdings 24 Increased Positions 71 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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