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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$5.65 Million 0.79% of portfolio
33,515
Q3 2025 Reduced 2.58%
$17B
$5.53 Million 0.77% of portfolio
82,063
Q3 2025 Added 2.75%
$11.1B
$5.46 Million 0.76% of portfolio
50,309
Q3 2025 New
$59.6B
$5.17 Million 0.72% of portfolio
131,802
Q3 2025 Reduced 1.3%
$158B
$5.08 Million 0.71% of portfolio
17,985
Q3 2025 Reduced 1.61%
$61.6B
$4.75 Million 0.66% of portfolio
20,134
Q3 2025 Reduced 0.13%
$92.3B
$4.64 Million 0.65% of portfolio
102,953
Q3 2025 Added 3.94%
$20.3B
$4.28 Million 0.6% of portfolio
48,246
Q3 2025 Reduced 1.32%
$27.8B
$3.93 Million 0.55% of portfolio
15,339
Q3 2025 Reduced 0.96%
$40.4B
$3.93 Million 0.55% of portfolio
31,569
Q3 2025 Reduced 1.19%
$111B
$3.87 Million 0.54% of portfolio
5,007
Q3 2025 Reduced 3.53%
$8.8B
$3.74 Million 0.52% of portfolio
51,010
Q3 2025 Reduced 1.6%
$124B
$3.62 Million 0.5% of portfolio
14,729
Q3 2025 Reduced 7.32%
$50.2B
$3.5 Million 0.49% of portfolio
89,640
Q3 2025 Reduced 1.27%
$9.56B
$3.49 Million 0.49% of portfolio
24,345
Q3 2025 Reduced 1.64%
$355B
$3.48 Million 0.48% of portfolio
22,663
Q3 2025 Reduced 0.24%
$75.2B
$3.06 Million 0.43% of portfolio
36,430
Q2 2025 Added 39.63%
$2.08B
$3 Million 0.42% of portfolio
228,386
Q3 2025 Added 5.65%
$89.1B
$2.92 Million 0.41% of portfolio
15,201
Q3 2025 Added 2.98%
$3.95B
$2.75 Million 0.38% of portfolio
44,840
Q3 2025 Reduced 35.8%
$4.96B
$2.69 Million 0.37% of portfolio
76,194
Q3 2025 Added 3.01%
$200B
$2.62 Million 0.36% of portfolio
22,895
Q3 2025 Added 0.61%
$23.2B
$2.41 Million 0.34% of portfolio
28,979
Q3 2025 Added 4.48%
$292B
$2.31 Million 0.32% of portfolio
34,843
Q3 2025 Added 0.14%
$120B
$2.31 Million 0.32% of portfolio
5,425
Q4 2024 Reduced 24.39%
$55B
$2.25 Million 0.31% of portfolio
9,560
Q2 2025 Reduced 1.8%
$14.1B
$2.24 Million 0.31% of portfolio
5,735
Q4 2024 Reduced 2.75%
$6.49B
$2.17 Million 0.3% of portfolio
13,900
Q4 2024 Reduced 7.33%
$246B
$2.11 Million 0.29% of portfolio
8,883
Q3 2025 Added 770.88%
$213B
$2.09 Million 0.29% of portfolio
24,924
Q3 2025 Added 35.24%
$13.2B
$1.37 Million 0.19% of portfolio
9,755
Q1 2025 Added 10.48%
$4.25B
$1.18 Million 0.16% of portfolio
29,091
Q3 2025 Added 26.42%
$15.1B
$1.16 Million 0.16% of portfolio
21,397
Q3 2025 Reduced 3.89%
$44.4B
$1.02 Million 0.14% of portfolio
12,704
Q3 2025 Added 69.64%
$3.63B
$937,000 0.13% of portfolio
36,463
Q1 2025 Reduced 16.04%
$7.02B
$931,000 0.13% of portfolio
16,465
Q2 2025 Added 3.61%
$2.18T
$895,000 0.12% of portfolio
4,077
Q3 2025 Added 0.3%
$8.41B
$865,000 0.12% of portfolio
6,570
Q3 2025 Added 9.14%
$1.18B
$756,000 0.11% of portfolio
6,236
Q2 2025 Reduced 12.18%
$5.81B
$730,000 0.1% of portfolio
5,970
Q3 2025 Added 20.12%
$3.31B
$723,000 0.1% of portfolio
26,030
Q2 2024 Added 8.32%
$71B
$713,000 0.1% of portfolio
2,000
Q2 2020 New
$2.05B
$710,000 0.1% of portfolio
30,500
Q1 2025 Reduced 10.82%
$1.67B
$699,000 0.1% of portfolio
87,560
Q2 2025 Added 14.37%
$2.98B
$712,000 0.1% of portfolio
12,779
Q3 2025 Reduced 18.14%
$26.1B
$619,000 0.09% of portfolio
4,199
Q1 2025 Reduced 6.67%
$9.45B
$614,000 0.09% of portfolio
14,552
Q3 2025 Reduced 8.01%
$12.3B
$631,000 0.09% of portfolio
3,772
Q3 2025 Reduced 1.57%
$39.5B
$547,000 0.08% of portfolio
2,000
Q4 2022 Reduced 18.37%

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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