Thompson Investment Management, Inc. Reduced Holdings in Q3 2025

Thompson Investment Management, Inc.

  • $718 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
-359K
- 98.24%
N/A
6.46K $121K
SCS
Steelcase Inc

Industrials
-266K
- 99.97%
$10.12 - $17.22 $2.7M - $4.59M
75 $1K
OI
O I Glass, Inc.

Consumer Cyclical
-14.8K
- 2.06%
$12.47 - $15.8 $185K - $234K
704K $9.14M
CALX
Calix, Inc

Technology
-25K
- 35.8%
$50.08 - $64.04 $1.25M - $1.6M
44.8K $2.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
-887
- 2.58%
$167.28 - $188.45 $148K - $167K
33.5K $5.65M
CSCO
Cisco Systems, Inc.

Technology
-6.86K
- 4.3%
$66.2 - $71.79 $454K - $492K
153K $10.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.73K
- 1.3%
$35.34 - $47.21 $61.2K - $81.8K
132K $5.17M
MCHP
Microchip Technology Inc

Technology
-765
- 0.85%
$60.95 - $75.26 $46.6K - $57.6K
89.3K $5.73M
V
Visa Inc.

Financial Services
-361
- 1.36%
$332.09 - $358.86 $120K - $130K
26.2K $8.94M
META
Meta Platforms, Inc.

Communication Services
-447
- 2.3%
$695.21 - $791.73 $311K - $354K
19K $14M
KMB
Kimberly Clark Corp

Consumer Defensive
-380
- 1.19%
$121.72 - $136.77 $46.3K - $52K
31.6K $3.93M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.83K
- 18.14%
$55.77 - $66.98 $158K - $190K
12.8K $712K
ADI
Analog Devices Inc

Technology
-1.16K
- 7.32%
$220.68 - $255.63 $257K - $298K
14.7K $3.62M
GD
General Dynamics Corp

Industrials
-552
- 91.69%
$293.92 - $341.0 $162K - $188K
50 $17K
PG
Procter & Gamble CO

Consumer Defensive
-55
- 0.24%
$150.47 - $161.22 $8.28K - $8.87K
22.7K $3.48M
COF
Capital One Financial Corp

Financial Services
-495
- 3.06%
$207.29 - $229.74 $103K - $114K
15.7K $3.33M
RRX
Regal Rexnord Corp

Industrials
-405
- 1.64%
$137.95 - $159.91 $55.9K - $64.8K
24.3K $3.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-373
- 19.86%
$185.65 - $214.38 $69.2K - $80K
1.51K $301K
TSN
Tyson Foods, Inc.

Consumer Defensive
-867
- 3.89%
$52.3 - $57.69 $45.3K - $50K
21.4K $1.16M
EFX
Equifax Inc

Industrials
-148
- 0.96%
$234.03 - $265.73 $34.6K - $39.3K
15.3K $3.93M
SBUX
Starbucks Corp

Consumer Cyclical
-757
- 36.59%
$81.9 - $96.86 $62K - $73.3K
1.31K $110K
TTWO
Take Two Interactive Software Inc

Communication Services
-334
- 53.96%
$217.37 - $259.96 $72.6K - $86.8K
285 $73K
HI
Hillenbrand, Inc.

Industrials
-5.51K
- 49.64%
$19.59 - $27.04 $108K - $149K
5.59K $151K
AMCR
Amcor PLC

Consumer Cyclical
-5.4K
- 23.77%
$7.97 - $9.94 $43K - $53.7K
17.3K $141K
WFC
Wells Fargo & Company

Financial Services
-1.03K
- 15.43%
$77.05 - $85.16 $79.4K - $87.7K
5.65K $473K
BMO
Bank Of Montreal

Financial Services
-740
- 37.58%
$110.44 - $130.66 $81.7K - $96.7K
1.23K $160K
NTRS
Northern Trust Corp

Financial Services
-3.64K
- 6.5%
$123.6 - $134.6 $450K - $490K
52.4K $7.06M
SQ
Block, Inc.

Technology
-818
- 99.03%
N/A
8 $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 61.54%
$184.73 - $220.27 $36.9K - $44.1K
125 $23K
UL
Unilever PLC

Consumer Defensive
-730
- 41.1%
$58.43 - $65.01 $42.7K - $47.5K
1.05K $62K
BHC
Bausch Health Companies Inc.

Healthcare
-5.44K
- 50.22%
$5.71 - $8.34 $31.1K - $45.4K
5.39K $34K
T
At&T Inc.

Communication Services
-1.13K
- 13.08%
$26.94 - $29.62 $30.3K - $33.3K
7.48K $211K
AZN
Astrazeneca PLC

Healthcare
-523
- 39.59%
$68.72 - $82.11 $35.9K - $42.9K
798 $61K
LHX
L3 Harris Technologies, Inc.

Industrials
-205
- 35.84%
$252.18 - $305.41 $51.7K - $62.6K
367 $112K
AMGN
Amgen Inc

Healthcare
-295
- 1.61%
$271.18 - $309.22 $80K - $91.2K
18K $5.08M
SO
Southern CO

Utilities
-382
- 9.25%
$90.83 - $96.0 $34.7K - $36.7K
3.75K $355K
CCK
Crown Holdings Inc

Consumer Cyclical
-129
- 7.2%
$92.19 - $108.12 $11.9K - $13.9K
1.66K $160K
SPG
Simon Property Group Inc

Real Estate
-270
- 24.61%
$159.93 - $187.67 $43.2K - $50.7K
827 $155K
MAS
Masco Corp

Industrials
-556
- 17.72%
$64.44 - $76.07 $35.8K - $42.3K
2.58K $181K
HAS
Hasbro, Inc.

Consumer Cyclical
-417
- 6.32%
$73.92 - $81.85 $30.8K - $34.1K
6.18K $468K
MDXG
Mimedx Group, Inc.

Healthcare
-3.15K
- 19.27%
$6.1 - $7.31 $19.2K - $23K
13.2K $92K
CINF
Cincinnati Financial Corp

Financial Services
-127
- 8.13%
$145.8 - $158.1 $18.5K - $20.1K
1.44K $226K
DVN
Devon Energy Corp

Energy
-300
- 18.75%
$31.75 - $36.99 $9.53K - $11.1K
1.3K $45K
NWL
Newell Brands Inc.

Consumer Defensive
-768
- 70.59%
$4.76 - $6.39 $3.66K - $4.91K
320 $1K
Coherent Inc Com
-3.96K
- 5.29%
N/A
70.9K $0
Ge Healthcare Technologies Inc
-298
- 0.59%
N/A
49.9K $0
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-100
- 11.11%
$2.08 - $4.16 $208 - $416
800 $3K
MO
Altria Group, Inc.

Consumer Defensive
-100
- 2.99%
$57.75 - $67.68 $5.78K - $6.77K
3.25K $214K
PSTG
Pure Storage, Inc.

Technology
-2.6K
- 27.33%
$54.47 - $88.29 $142K - $230K
6.92K $579K
Activity Summary
Buys All Purchases 118 New Holdings 47 Increased Positions 71 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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