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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.4B
$798,000 0.12% of portfolio
2,000
Q2 2020 New
$8.52B
$792,000 0.12% of portfolio
15,892
Q1 2025 Reduced 30.18%
$6.99B
$747,000 0.11% of portfolio
6,020
Q1 2025 Reduced 16.62%
$1.1B
$715,000 0.11% of portfolio
7,101
Q1 2019 New
$0
$693,000 0.11% of portfolio
6,665
Q1 2025 Added 3.09%
$0
$706,000 0.11% of portfolio
1,907
Q4 2024 Added 3,714.0%
$3.13B
$631,000 0.1% of portfolio
6,792
Q4 2023 Added 0.15%
$8.98B
$649,000 0.1% of portfolio
17,066
Q1 2025 Reduced 18.23%
$5.43B
$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%
$770M
$594,000 0.09% of portfolio
73,962
Q1 2025 Reduced 15.82%
$37.8B
$572,000 0.09% of portfolio
8,089
Q1 2025 Reduced 26.46%
$434B
$612,000 0.09% of portfolio
648
Q4 2024 Reduced 0.77%
$22B
$575,000 0.09% of portfolio
2,800
Q4 2024 New
$2.52B
$501,000 0.08% of portfolio
26,030
Q2 2024 Added 8.32%
$9.49B
$496,000 0.08% of portfolio
3,922
Q1 2025 Reduced 30.0%
$6.44B
$489,000 0.08% of portfolio
17,591
Q2 2024 Added 39.71%
$23.6B
$501,000 0.08% of portfolio
4,199
Q1 2025 Reduced 6.67%
$11.8B
$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%
$2.07B
$475,000 0.07% of portfolio
30,500
Q1 2025 Reduced 10.82%
$36.5B
$474,000 0.07% of portfolio
4,787
Q1 2025 Added 8.62%
$2.51B
$474,000 0.07% of portfolio
44,452
Q1 2025 Added 0.47%
$317B
$479,000 0.07% of portfolio
6,677
Q1 2025 Reduced 4.78%
$1.34B
$444,000 0.07% of portfolio
76,560
Q1 2025 Added 56.95%
$240B
$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%
$16.3B
$421,000 0.06% of portfolio
9,515
Q1 2025 Reduced 9.51%
$10.5B
$408,000 0.06% of portfolio
6,645
Q1 2025 Reduced 20.37%
$1.11T
$381,000 0.06% of portfolio
2,440
Q1 2025 Reduced 0.97%
$69.3B
$393,000 0.06% of portfolio
11,527
Q1 2021 Reduced 1.53%
$0
$362,000 0.06% of portfolio
3,911
Q4 2024 New
$101B
$379,000 0.06% of portfolio
4,128
Q1 2025 Reduced 0.05%
$3.93B
$355,000 0.05% of portfolio
13,980
Q1 2025 Reduced 25.54%
$7.91B
$342,000 0.05% of portfolio
2,061
Q2 2024 Reduced 10.2%
$74.1B
$341,000 0.05% of portfolio
3,645
Q4 2024 Added 19.7%
$39.4B
$295,000 0.05% of portfolio
3,940
Q1 2025 Reduced 0.3%
$9.62B
$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%
$44.2B
$314,000 0.05% of portfolio
750
Q4 2024 New
$126B
$350,000 0.05% of portfolio
1,147
Q4 2024 Reduced 7.05%
$26.9B
$265,000 0.04% of portfolio
225
Q3 2020 New
$222B
$257,000 0.04% of portfolio
824
Q1 2025 Added 0.12%
$1.55B
$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%
$23.8B
$245,000 0.04% of portfolio
1,663
Q1 2023 New
$0
$239,000 0.04% of portfolio
8,808
Q1 2025 Added 3.01%
$7.04B
$236,000 0.04% of portfolio
12,180
Q1 2025 Reduced 27.41%

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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