Thompson Investment Management, Inc. has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $626 Million distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $31.4M, Microsoft Corp with a value of $30.5M, Exxon Mobil Corp with a value of $18.4M, Qualcomm Inc with a value of $13.5M, and Meta Platforms, Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $641M to 626M.

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

Portfolio value $626 Million
Technology: $132 Million
Financial Services: $113 Million
Healthcare: $99.4 Million
Communication Services: $68.8 Million
Consumer Cyclical: $57.2 Million
Industrials: $54.8 Million
Consumer Defensive: $36.1 Million
Energy: $28.7 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $626 Million
  • Prior Value $641 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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