Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $687 Million
  • Q2 2025

Thompson Investment Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $687 Million distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Alphabet Inc. with a value of $29.6M, Exxon Mobil Corp with a value of $16.9M, Warner Bros. Discovery, Inc. with a value of $15.9M, and Meta Platforms, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $652M to 687M.

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

Portfolio value $687 Million
Technology: $155 Million
Financial Services: $112 Million
Healthcare: $111 Million
Communication Services: $80.3 Million
Consumer Cyclical: $48.3 Million
Industrials: $46.8 Million
Consumer Defensive: $44.6 Million
Energy: $26.6 Million
Other: $62.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$5.67 Million 0.83% of portfolio
39,627
Q2 2025 Added 0.4%
$25.6B
$5.65 Million 0.82% of portfolio
126,351
Q2 2025 Reduced 1.27%
$153B
$5.1 Million 0.74% of portfolio
18,280
Q2 2025 Reduced 5.46%
$79.5B
$5.02 Million 0.73% of portfolio
40,095
Q2 2025 Added 8.54%
$16.2B
$4.83 Million 0.7% of portfolio
79,863
Q2 2025 Reduced 0.18%
$101B
$4.59 Million 0.67% of portfolio
99,053
Q2 2025 Reduced 0.13%
$58.3B
$4.58 Million 0.67% of portfolio
20,160
Q2 2025 Reduced 1.15%
$2.6B
$4.58 Million 0.67% of portfolio
455,160
Q2 2025 Reduced 1.61%
$43.5B
$4.12 Million 0.6% of portfolio
31,949
Q2 2025 Reduced 9.34%
$8.52B
$4.13 Million 0.6% of portfolio
65,400
Q2 2025 Reduced 1.66%
$57.9B
$4.05 Million 0.59% of portfolio
77,089
Q2 2025 Reduced 2.24%
$22.3B
$4.05 Million 0.59% of portfolio
48,889
Q2 2025 Reduced 3.04%
$28.7B
$4.02 Million 0.58% of portfolio
15,487
Q2 2025 Reduced 1.11%
$50.7B
$3.87 Million 0.56% of portfolio
90,790
Q2 2025 Reduced 3.1%
$0
$3.76 Million 0.55% of portfolio
37,946
Q2 2025 Added 13.27%
$128B
$3.78 Million 0.55% of portfolio
15,893
Q1 2025 Added 0.02%
$3.86B
$3.71 Million 0.54% of portfolio
69,840
Q2 2025 Reduced 22.61%
$2.65B
$3.67 Million 0.53% of portfolio
216,173
Q2 2025 Added 0.26%
$374B
$3.62 Million 0.53% of portfolio
22,718
Q2 2025 Reduced 2.09%
$9.72B
$3.59 Million 0.52% of portfolio
24,750
Q2 2025 Reduced 0.27%
$85.7B
$3.44 Million 0.5% of portfolio
16,158
Q2 2025 New
$8.93B
$3.4 Million 0.49% of portfolio
51,837
Q2 2025 Reduced 1.33%
$93.3B
$3.26 Million 0.47% of portfolio
14,761
Q2 2025 Added 1.96%
$0
$3.04 Million 0.44% of portfolio
15,555
Q2 2025 Added 5.95%
$0
$2.9 Million 0.42% of portfolio
9,541
Q2 2025 Reduced 0.22%
$216B
$2.82 Million 0.41% of portfolio
22,756
Q1 2025 Added 0.69%
$55.1B
$2.82 Million 0.41% of portfolio
36,430
Q2 2025 Added 39.63%
$1.55B
$2.78 Million 0.4% of portfolio
266,440
Q2 2025 Reduced 1.55%
$299B
$2.46 Million 0.36% of portfolio
34,795
Q2 2025 Added 2.18%
$60.2B
$2.33 Million 0.34% of portfolio
9,560
Q2 2025 Reduced 1.8%
$4.65B
$2.3 Million 0.33% of portfolio
73,969
Q2 2025 Added 0.07%
$24.1B
$2.22 Million 0.32% of portfolio
27,736
Q2 2025 Added 9.04%
$0
$2.13 Million 0.31% of portfolio
16,560
Q2 2025 Reduced 1.08%
$117B
$2.08 Million 0.3% of portfolio
5,425
Q4 2024 Reduced 24.39%
$13.5B
$1.86 Million 0.27% of portfolio
5,735
Q4 2024 Reduced 2.75%
$6.77B
$1.81 Million 0.26% of portfolio
13,900
Q4 2024 Reduced 7.33%
$0
$1.69 Million 0.25% of portfolio
56,154
Q2 2025 Added 0.87%
$0
$1.65 Million 0.24% of portfolio
20,941
Q2 2025 Added 12.45%
$217B
$1.46 Million 0.21% of portfolio
18,429
Q1 2025 Reduced 1.52%
$0
$1.33 Million 0.19% of portfolio
60,236
Q4 2024 Added 100.0%
$0
$1.33 Million 0.19% of portfolio
10,756
Q2 2025 Added 4.38%
$13.6B
$1.23 Million 0.18% of portfolio
9,755
Q1 2025 Added 10.48%
$16.4B
$1.25 Million 0.18% of portfolio
22,264
Q2 2025 Reduced 71.11%
$4.4B
$980,000 0.14% of portfolio
23,011
Q2 2025 Reduced 88.66%
$0
$970,000 0.14% of portfolio
15,654
Q2 2025 Added 4.49%
$2.3T
$891,000 0.13% of portfolio
4,065
Q2 2025 Reduced 3.79%
$3.26B
$891,000 0.13% of portfolio
15,610
Q2 2025 Reduced 83.76%
$3.96B
$889,000 0.13% of portfolio
36,463
Q1 2025 Reduced 16.04%
$8.57B
$855,000 0.12% of portfolio
16,465
Q2 2025 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $687 Million
  • Prior Value $652 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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