Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $652 Million
  • Q1 2025

Thompson Investment Management, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $25.8M, Microsoft Corp with a value of $25M, Exxon Mobil Corp with a value of $18.7M, Warner Bros. Discovery, Inc. with a value of $15M, and Citigroup Inc with a value of $11.7M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $678M to 652M.

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

Portfolio value $652 Million
Technology: $133 Million
Healthcare: $113 Million
Financial Services: $107 Million
Communication Services: $71.3 Million
Consumer Cyclical: $52.6 Million
Consumer Defensive: $46.7 Million
Industrials: $43.5 Million
Energy: $29.1 Million
Other: $55.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$5.18 Million 0.79% of portfolio
462,596
Q1 2025 Reduced 6.62%
$63.5B
$5.1 Million 0.78% of portfolio
134,823
Q1 2025 Added 4.35%
$284B
$5 Million 0.77% of portfolio
24,978
Q1 2025 Reduced 0.42%
$43.2B
$5.01 Million 0.77% of portfolio
35,240
Q1 2025 Added 1.34%
$59.4B
$4.97 Million 0.76% of portfolio
20,394
Q4 2024 Added 2.05%
$15.6B
$4.92 Million 0.75% of portfolio
77,056
Q1 2025 Reduced 5.99%
$3.01B
$4.81 Million 0.74% of portfolio
96,113
Q1 2025 Reduced 14.31%
$138B
$4.82 Million 0.74% of portfolio
28,251
Q1 2025 Reduced 0.14%
$79.5B
$4.62 Million 0.71% of portfolio
36,940
Q1 2025 Reduced 10.6%
$102B
$4.47 Million 0.69% of portfolio
6,640
Q1 2025 Reduced 26.07%
$41B
$4.41 Million 0.68% of portfolio
91,016
Q1 2025 Added 9.87%
$47.7B
$4.3 Million 0.66% of portfolio
41,203
Q1 2025 Added 16.76%
$21.2B
$4.21 Million 0.65% of portfolio
50,423
Q1 2025 Reduced 8.36%
$3.03B
$4.24 Million 0.65% of portfolio
215,623
Q1 2025 New
$369B
$3.95 Million 0.61% of portfolio
23,202
Q1 2025 Added 1.49%
$32B
$3.81 Million 0.59% of portfolio
15,661
Q1 2025 Added 0.43%
$45.8B
$3.61 Million 0.55% of portfolio
78,857
Q1 2025 Reduced 2.39%
$8.98B
$3.43 Million 0.53% of portfolio
52,534
Q1 2025 Added 4.41%
$12.9B
$3.25 Million 0.5% of portfolio
35,122
Q1 2025 Added 11.04%
$3.47B
$3.2 Million 0.49% of portfolio
90,240
Q1 2025 Reduced 0.77%
$124B
$3.21 Million 0.49% of portfolio
15,893
Q1 2025 Added 0.02%
$104B
$3.15 Million 0.48% of portfolio
14,477
Q1 2025 New
$57.6B
$3.1 Million 0.48% of portfolio
93,695
Q1 2025 Reduced 4.34%
$952M
$2.97 Million 0.46% of portfolio
270,641
Q1 2025 Reduced 0.35%
$10.1B
$2.83 Million 0.43% of portfolio
24,818
Q1 2025 Added 1.37%
$54.7B
$2.83 Million 0.43% of portfolio
16,570
Q1 2025 Reduced 17.22%
$23B
$2.49 Million 0.38% of portfolio
25,436
Q1 2025 Reduced 0.07%
$305B
$2.44 Million 0.37% of portfolio
34,052
Q1 2024 Added 1.73%
$57.9B
$2.25 Million 0.35% of portfolio
9,735
Q1 2025 Reduced 30.96%
$223B
$2.25 Million 0.34% of portfolio
22,756
Q1 2025 Added 0.69%
$4.56B
$2.14 Million 0.33% of portfolio
73,918
Q1 2025 Added 0.2%
$104B
$1.87 Million 0.29% of portfolio
5,425
Q4 2024 Reduced 24.39%
$11.8B
$1.75 Million 0.27% of portfolio
5,735
Q4 2024 Reduced 2.75%
$5.81B
$1.69 Million 0.26% of portfolio
13,900
Q4 2024 Reduced 7.33%
$207B
$1.65 Million 0.25% of portfolio
18,429
Q1 2025 Reduced 1.52%
$61.4B
$1.61 Million 0.25% of portfolio
26,090
Q1 2025 Reduced 11.53%
$12.8B
$1.08 Million 0.17% of portfolio
9,755
Q1 2025 Added 10.48%
$3.86B
$821,000 0.13% of portfolio
36,463
Q1 2025 Reduced 16.04%
$2.28T
$803,000 0.12% of portfolio
4,225
Q4 2024 Added 15.91%
$73.4B
$798,000 0.12% of portfolio
2,000
Q2 2020 New
$8.44B
$792,000 0.12% of portfolio
15,892
Q1 2025 Reduced 30.18%
$7.2B
$747,000 0.11% of portfolio
6,020
Q1 2025 Reduced 16.62%
$1.14B
$715,000 0.11% of portfolio
7,101
Q1 2019 New
$3.09B
$631,000 0.1% of portfolio
6,792
Q4 2023 Added 0.15%
$8.85B
$649,000 0.1% of portfolio
17,066
Q1 2025 Reduced 18.23%
$5.33B
$672,000 0.1% of portfolio
4,870
Q1 2025 Added 45.81%
$14B
$676,000 0.1% of portfolio
6,432
Q1 2025 Added 7,743.9%
$743M
$594,000 0.09% of portfolio
73,962
Q1 2025 Reduced 15.82%
$38.1B
$572,000 0.09% of portfolio
8,089
Q1 2025 Reduced 26.46%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $652 Million
  • Prior Value $678 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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