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