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
$422B
$612,000 0.09% of portfolio
648
Q4 2024 Reduced 0.77%
$22.5B
$575,000 0.09% of portfolio
2,800
Q4 2024 New
$2.5B
$501,000 0.08% of portfolio
26,030
Q2 2024 Added 8.32%
$9.56B
$496,000 0.08% of portfolio
3,922
Q1 2025 Reduced 30.0%
$59.7B
$505,000 0.08% of portfolio
12,276
Q1 2025 Reduced 16.35%
$6.49B
$489,000 0.08% of portfolio
17,591
Q2 2024 Added 39.71%
$23.9B
$501,000 0.08% of portfolio
4,199
Q1 2025 Reduced 6.67%
$11.5B
$451,000 0.07% of portfolio
31,744
Q1 2025 Added 0.44%
$37.6B
$447,000 0.07% of portfolio
2,000
Q4 2022 Reduced 18.37%
$2.04B
$475,000 0.07% of portfolio
30,500
Q1 2025 Reduced 10.82%
$36.3B
$474,000 0.07% of portfolio
4,787
Q1 2025 Added 8.62%
$2.43B
$474,000 0.07% of portfolio
44,452
Q1 2025 Added 0.47%
$303B
$479,000 0.07% of portfolio
6,677
Q1 2025 Reduced 4.78%
$1.18B
$444,000 0.07% of portfolio
76,560
Q1 2025 Added 56.95%
$236B
$479,000 0.07% of portfolio
1,781
Q3 2024 Reduced 4.04%
$8.27B
$379,000 0.06% of portfolio
7,765
Q1 2025 Reduced 11.41%
$10.7B
$408,000 0.06% of portfolio
6,645
Q1 2025 Reduced 20.37%
$1.12T
$381,000 0.06% of portfolio
2,440
Q1 2025 Reduced 0.97%
$68B
$393,000 0.06% of portfolio
11,527
Q1 2021 Reduced 1.53%
$102B
$379,000 0.06% of portfolio
4,128
Q1 2025 Reduced 0.05%
$3.97B
$355,000 0.05% of portfolio
13,980
Q1 2025 Reduced 25.54%
$7.77B
$342,000 0.05% of portfolio
2,061
Q2 2024 Reduced 10.2%
$72.8B
$341,000 0.05% of portfolio
3,645
Q4 2024 Added 19.7%
$39.5B
$295,000 0.05% of portfolio
3,940
Q1 2025 Reduced 0.3%
$9.46B
$342,000 0.05% of portfolio
5,000
Q4 2024 Reduced 42.69%
$38.7B
$340,000 0.05% of portfolio
1,878
Q1 2025 Reduced 2.64%
$43.2B
$314,000 0.05% of portfolio
750
Q4 2024 New
$125B
$350,000 0.05% of portfolio
1,147
Q4 2024 Reduced 7.05%
$27.1B
$265,000 0.04% of portfolio
225
Q3 2020 New
$221B
$257,000 0.04% of portfolio
824
Q1 2025 Added 0.12%
$1.5B
$267,000 0.04% of portfolio
11,090
Q1 2024 Added 4.97%
$14.9B
$229,000 0.04% of portfolio
3,302
Q1 2025 Reduced 1.05%
$108B
$262,000 0.04% of portfolio
2,678
Q1 2025 Reduced 94.91%
$23.7B
$245,000 0.04% of portfolio
1,663
Q1 2023 New
$6.88B
$236,000 0.04% of portfolio
12,180
Q1 2025 Reduced 27.41%
$160B
$245,000 0.04% of portfolio
1,160
Q4 2022 New
$631B
$239,000 0.04% of portfolio
456
Q4 2024 Added 166.67%
$256B
$232,000 0.04% of portfolio
3,176
Q4 2023 Reduced 2.31%
$278B
$282,000 0.04% of portfolio
1,782
Q1 2023 New
$11.8B
$230,000 0.04% of portfolio
725
Q4 2024 Reduced 6.45%
$77.1B
$241,000 0.04% of portfolio
2,524
Q1 2025 Reduced 8.48%
$458M
$283,000 0.04% of portfolio
6,020
Q4 2022 New
$8.45B
$291,000 0.04% of portfolio
4,174
Q1 2025 Reduced 96.28%
$260B
$273,000 0.04% of portfolio
1,020
Q2 2024 Added 2.0%
$1.27T
$166,000 0.03% of portfolio
1,000
Q1 2023 New
$53.3B
$182,000 0.03% of portfolio
1,097
Q1 2025 Added 0.55%
$52.2B
$176,000 0.03% of portfolio
850
Q2 2024 Reduced 2.86%
$211B
$218,000 0.03% of portfolio
1,648
Q1 2025 Reduced 7.83%
$192B
$213,000 0.03% of portfolio
7,562
Q1 2025 Reduced 2.58%

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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