Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $687 Million
  • Q2 2025

Thompson Investment Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $687 Million distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Alphabet Inc. with a value of $29.6M, Exxon Mobil Corp with a value of $16.9M, Warner Bros. Discovery, Inc. with a value of $15.9M, and Meta Platforms, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $652M to 687M.

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

Portfolio value $687 Million
Technology: $155 Million
Financial Services: $112 Million
Healthcare: $111 Million
Communication Services: $80.3 Million
Consumer Cyclical: $48.3 Million
Industrials: $46.8 Million
Consumer Defensive: $44.6 Million
Energy: $26.6 Million
Other: $62.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$33.4 Million 4.86% of portfolio
67,171
Q2 2025 Added 0.8%
$1.21T
$29.6 Million 4.3% of portfolio
167,789
Q2 2025 Added 0.48%
$442B
$16.9 Million 2.46% of portfolio
156,645
Q2 2025 Reduced 0.2%
$29.2B
$15.9 Million 2.31% of portfolio
1,385,946
Q2 2025 Reduced 0.82%
$1.78T
$14.4 Million 2.09% of portfolio
19,448
Q2 2025 Added 1.13%
$185B
$13.1 Million 1.91% of portfolio
154,089
Q2 2025 Reduced 6.23%
$859B
$13.1 Million 1.9% of portfolio
45,163
Q2 2025 Reduced 4.71%
$7.33B
$12.7 Million 1.85% of portfolio
239,658
Q2 2025 Reduced 4.88%
$381B
$11.7 Million 1.71% of portfolio
248,269
Q2 2025 Reduced 0.52%
$78.6B
$11.5 Million 1.68% of portfolio
154,991
Q2 2025 Added 2.76%
$173B
$11.5 Million 1.67% of portfolio
72,111
Q2 2025 Added 0.2%
$293B
$11.1 Million 1.61% of portfolio
159,452
Q2 2025 Reduced 4.71%
$2.06B
$10.6 Million 1.54% of portfolio
719,286
Q2 2025 Reduced 3.43%
$245B
$10.4 Million 1.51% of portfolio
33,205
Q2 2025 Added 100.5%
$684B
$10.1 Million 1.48% of portfolio
46,424
Q2 2025 Reduced 1.29%
$138B
$10.1 Million 1.47% of portfolio
415,996
Q2 2025 Added 1.25%
$12.3B
$9.92 Million 1.44% of portfolio
1,111,218
Q2 2025 Added 4.28%
$8.14B
$9.7 Million 1.41% of portfolio
262,178
Q2 2025 Reduced 2.51%
$202B
$9.59 Million 1.4% of portfolio
72,636
Q2 2025 Added 3.85%
$57.8B
$9.6 Million 1.4% of portfolio
43,918
Q2 2025 Added 0.7%
$551B
$9.43 Million 1.37% of portfolio
26,560
Q2 2025 Reduced 4.31%
$15.3B
$9.19 Million 1.34% of portfolio
105,043
Q2 2025 Reduced 8.33%
$6.16B
$9.21 Million 1.34% of portfolio
714,006
Q2 2025 Reduced 1.53%
$179B
$9.13 Million 1.33% of portfolio
100,049
Q2 2025 Reduced 19.32%
$3.69T
$9.06 Million 1.32% of portfolio
44,176
Q2 2025 Added 1.04%
$86B
$8.65 Million 1.26% of portfolio
125,372
Q2 2025 Reduced 11.87%
$12B
$8.39 Million 1.22% of portfolio
115,489
Q2 2025 Added 228.82%
$48.9B
$8.3 Million 1.21% of portfolio
84,146
Q2 2025 Added 104.22%
$10.3B
$8.26 Million 1.2% of portfolio
719,287
Q2 2025 Reduced 0.96%
$2.4B
$7.99 Million 1.16% of portfolio
151,187
Q2 2025 Added 6.06%
$29.9B
$7.96 Million 1.16% of portfolio
48,589
Q2 2025 Reduced 0.95%
$452B
$7.62 Million 1.11% of portfolio
49,908
Q2 2025 Added 0.13%
$49.5B
$7.58 Million 1.1% of portfolio
47,472
Q2 2025 Reduced 10.9%
$85.6B
$7.49 Million 1.09% of portfolio
22,668
Q2 2025 Reduced 3.19%
$8.18B
$7.35 Million 1.07% of portfolio
77,357
Q2 2025 Reduced 7.67%
$26.5B
$7.11 Million 1.03% of portfolio
56,060
Q2 2025 Reduced 8.33%
$34.5B
$7.11 Million 1.03% of portfolio
68,256
Q2 2025 Reduced 3.2%
$3.94B
$6.87 Million 1.0% of portfolio
365,740
Q2 2025 Reduced 1.78%
$40.9B
$6.9 Million 1.0% of portfolio
64,863
Q2 2025 Reduced 6.71%
$777M
$6.7 Million 0.97% of portfolio
324,227
Q2 2025 Added 4.99%
$306B
$6.42 Million 0.93% of portfolio
24,938
Q2 2025 Reduced 0.16%
$102B
$6.31 Million 0.92% of portfolio
34,402
Q2 2025 Reduced 3.97%
$35.6B
$6.34 Million 0.92% of portfolio
90,033
Q2 2025 Reduced 1.08%
$77.3B
$6.08 Million 0.88% of portfolio
32,594
Q2 2025 Reduced 0.91%
$351B
$6.08 Million 0.88% of portfolio
32,765
Q2 2025 Reduced 1.14%
$157B
$5.95 Million 0.87% of portfolio
15,378
Q2 2025 Added 4.75%
$139B
$5.92 Million 0.86% of portfolio
28,251
Q1 2025 Reduced 0.14%
$756M
$5.83 Million 0.85% of portfolio
293,007
Q2 2025 Added 1.81%
$60.2B
$5.79 Million 0.84% of portfolio
133,534
Q2 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $687 Million
  • Prior Value $652 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
Track This Portfolio

Track Thompson Investment Management, Inc. Portfolio

Follow Thompson Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email