Thompson Investment Management, Inc. Reduced Holdings in Q2 2025

Thompson Investment Management, Inc.

  • $687 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
-180K
- 88.66%
$31.21 - $48.21 $5.61M - $8.67M
23K $980K
BFH
Bread Financial Holdings, Inc.

Financial Services
-80.5K
- 83.76%
$41.88 - $57.12 $3.37M - $4.6M
15.6K $891K
TSN
Tyson Foods, Inc.

Consumer Defensive
-54.8K
- 71.11%
$54.33 - $63.56 $2.98M - $3.48M
22.3K $1.25M
XOM
Exxon Mobil Corp

Energy
-309
- 0.2%
$99.93 - $119.04 $30.9K - $36.8K
157K $16.9M
LKQ
Lkq Corp

Consumer Cyclical
-6.76K
- 2.51%
$36.86 - $43.38 $249K - $293K
262K $9.7M
BMY
Bristol Myers Squibb CO

Healthcare
-128
- 0.13%
$44.12 - $59.6 $5.65K - $7.63K
99.1K $4.59M
CVS
Cvs Health Corp

Healthcare
-16.9K
- 11.87%
$60.04 - $70.18 $1.01M - $1.19M
125K $8.65M
AMGN
Amgen Inc

Healthcare
-1.06K
- 5.46%
$262.28 - $309.85 $277K - $327K
18.3K $5.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.29K
- 9.34%
$126.84 - $145.22 $417K - $478K
31.9K $4.12M
ABBV
Abb Vie Inc.

Healthcare
-378
- 1.14%
$170.16 - $206.27 $64.3K - $78K
32.8K $6.08M
VIAV
Viavi Solutions Inc.

Technology
-7.44K
- 1.61%
$8.99 - $11.41 $66.8K - $84.8K
455K $4.58M
SCHW
Schwab Charles Corp

Financial Services
-24K
- 19.32%
$69.06 - $91.24 $1.65M - $2.19M
100K $9.13M
WEC
Wec Energy Group, Inc.

Utilities
-2.25K
- 3.2%
$102.24 - $109.76 $230K - $247K
68.3K $7.11M
FDX
Fedex Corp

Industrials
-234
- 1.15%
$198.07 - $245.17 $46.3K - $57.4K
20.2K $4.58M
PG
Procter & Gamble CO

Consumer Defensive
-484
- 2.09%
$157.66 - $172.39 $76.3K - $83.4K
22.7K $3.62M
LNT
Alliant Energy Corp

Utilities
-146
- 0.18%
$58.79 - $64.85 $8.58K - $9.47K
79.9K $4.83M
V
Visa Inc.

Financial Services
-1.2K
- 4.31%
$308.27 - $373.31 $368K - $446K
26.6K $9.43M
CI
Cigna Corp

Healthcare
-746
- 3.19%
$301.89 - $340.04 $225K - $254K
22.7K $7.49M
SCS
Steelcase Inc

Industrials
-4.2K
- 1.55%
$9.42 - $11.46 $39.6K - $48.1K
266K $2.78M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.53K
- 3.04%
$71.96 - $83.42 $110K - $128K
48.9K $4.05M
OKTA
Okta, Inc.

Technology
-1.2K
- 18.66%
$91.24 - $127.3 $109K - $153K
5.23K $523K
ELY
Callaway Golf CO

Consumer Cyclical
-6.61K
- 1.78%
N/A
366K $6.87M
EA
Electronic Arts Inc.

Communication Services
-5.81K
- 10.9%
$132.53 - $159.7 $770K - $928K
47.5K $7.58M
CL
Colgate Palmolive CO

Consumer Defensive
-845
- 23.18%
$87.57 - $96.0 $74K - $81.1K
2.8K $254K
SBUX
Starbucks Corp

Consumer Cyclical
-609
- 22.74%
$79.69 - $99.41 $48.5K - $60.5K
2.07K $189K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.25K
- 7.31%
$35.55 - $39.05 $44.3K - $48.7K
15.8K $579K
GNL
Global Net Lease, Inc.

Real Estate
-4.34K
- 5.87%
$6.82 - $8.08 $29.6K - $35.1K
69.6K $525K
XEL
Xcel Energy Inc

Utilities
-600
- 7.42%
$65.65 - $72.39 $39.4K - $43.4K
7.49K $510K
TSLA
Tesla, Inc.

Consumer Cyclical
-253
- 51.74%
$221.86 - $362.89 $56.1K - $91.8K
236 $74K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-90
- 60.0%
$468.22 - $566.51 $42.1K - $51K
60 $33K
MWA
Mueller Water Products, Inc.

Industrials
-975
- 6.97%
$22.82 - $27.21 $22.2K - $26.5K
13K $312K
ADP
Automatic Data Processing Inc

Industrials
-147
- 12.82%
$276.76 - $326.81 $40.7K - $48K
1K $308K
AOS
Smith A O Corp

Industrials
-697
- 1.33%
$59.63 - $70.52 $41.6K - $49.2K
51.8K $3.4M
POOL
Pool Corp

Industrials
-50
- 6.9%
$285.0 - $325.66 $14.3K - $16.3K
675 $196K
MAS
Masco Corp

Industrials
-165
- 5.0%
$58.73 - $71.06 $9.69K - $11.7K
3.14K $201K
BMO
Bank Of Montreal

Financial Services
-555
- 21.99%
$87.54 - $110.63 $48.6K - $61.4K
1.97K $217K
KHC
Kraft Heinz CO

Consumer Defensive
-213
- 5.53%
$25.61 - $30.81 $5.45K - $6.56K
3.64K $93K
FNF
Fidelity National Financial, Inc.

Financial Services
-171
- 48.03%
$53.62 - $66.59 $9.17K - $11.4K
185 $10K
CINF
Cincinnati Financial Corp

Financial Services
-101
- 6.07%
$126.6 - $151.6 $12.8K - $15.3K
1.56K $232K
IEFA
Ishares Tr

ETFs
-165
- 52.05%
$67.83 - $84.09 $11.2K - $13.9K
152 $12K
OSK
Oshkosh Corp

Industrials
-113
- 88.28%
$79.17 - $113.62 $8.95K - $12.8K
15 $1K
ICLN
Ishares

ETFs
-1K
- 50.89%
$10.56 - $13.31 $10.6K - $13.3K
965 $12K
SPY
Spdr S&P 500 ETF Trust

ETFs
-32
- 20.0%
$496.48 - $617.85 $15.9K - $19.8K
128 $79K
AZEK
Azek CO Inc.

Industrials
-950
- 12.23%
$43.39 - $54.86 $41.2K - $52.1K
6.82K $370K
INTC
Intel Corp

Technology
-115
- 1.23%
$18.13 - $22.69 $2.08K - $2.61K
9.24K $207K
BHC
Bausch Health Companies Inc.

Healthcare
-650
- 5.66%
$4.32 - $6.66 $2.81K - $4.33K
10.8K $72K
NWL
Newell Brands Inc.

Consumer Defensive
-12
- 1.09%
$4.48 - $6.27 $53.8 - $75.2
1.09K $5K
VOT
Vanguard Mid Cap Growth Index

ETFs
-5
- 13.89%
$216.28 - $284.39 $1.08K - $1.42K
31 $8K
TTD
Trade Desk, Inc.

Technology
-425
- 24.29%
$45.27 - $79.4 $19.2K - $33.7K
1.33K $95K
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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