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
$0
$836,000 0.12% of portfolio
1,907
Q4 2024 Added 3,714.0%
$0
$834,000 0.12% of portfolio
8,387
Q2 2025 Added 5.06%
$1.16B
$733,000 0.11% of portfolio
6,236
Q2 2025 Reduced 12.18%
$0
$766,000 0.11% of portfolio
7,013
Q2 2025 Added 5.22%
$76.9B
$713,000 0.1% of portfolio
2,000
Q2 2020 New
$3.06B
$600,000 0.09% of portfolio
6,792
Q4 2023 Added 0.15%
$5.96B
$588,000 0.09% of portfolio
4,970
Q2 2025 Added 2.05%
$8.13B
$638,000 0.09% of portfolio
6,020
Q1 2025 Reduced 16.62%
$20.9B
$624,000 0.09% of portfolio
2,800
Q4 2024 New
$416B
$641,000 0.09% of portfolio
648
Q4 2024 Reduced 0.77%
$9.99B
$579,000 0.08% of portfolio
15,819
Q2 2025 Reduced 7.31%
$13.6B
$523,000 0.08% of portfolio
5,232
Q2 2025 Reduced 18.66%
$810M
$525,000 0.08% of portfolio
69,624
Q2 2025 Reduced 5.87%
$61.6B
$527,000 0.08% of portfolio
12,276
Q1 2025 Reduced 16.35%
$25.3B
$543,000 0.08% of portfolio
4,199
Q1 2025 Reduced 6.67%
$310B
$534,000 0.08% of portfolio
6,677
Q1 2025 Reduced 4.78%
$3.08B
$570,000 0.08% of portfolio
26,030
Q2 2024 Added 8.32%
$2.19B
$563,000 0.08% of portfolio
30,500
Q1 2025 Reduced 10.82%
$247B
$568,000 0.08% of portfolio
1,781
Q3 2024 Reduced 4.04%
$23.2B
$547,000 0.08% of portfolio
9,515
Q1 2025 Reduced 9.51%
$39.7B
$516,000 0.08% of portfolio
2,000
Q4 2022 Reduced 18.37%
$2.61B
$485,000 0.07% of portfolio
47,501
Q2 2025 Added 6.86%
$1.82B
$482,000 0.07% of portfolio
87,560
Q2 2025 Added 14.37%
$39.5B
$510,000 0.07% of portfolio
7,489
Q2 2025 Reduced 7.42%
$11B
$486,000 0.07% of portfolio
6,595
Q2 2025 Reduced 0.75%
$69.6B
$493,000 0.07% of portfolio
15,916
Q2 2025 Added 38.08%
$12.2B
$488,000 0.07% of portfolio
31,809
Q2 2025 Added 0.2%
$5.08B
$499,000 0.07% of portfolio
18,241
Q2 2025 Added 3.7%
$1.29T
$432,000 0.06% of portfolio
2,440
Q1 2025 Reduced 0.97%
$33.3B
$411,000 0.06% of portfolio
5,041
Q2 2025 Added 5.31%
$35B
$393,000 0.06% of portfolio
1,878
Q1 2025 Reduced 2.64%
$53.2B
$402,000 0.06% of portfolio
750
Q4 2024 New
$100B
$379,000 0.06% of portfolio
4,128
Q1 2025 Reduced 0.05%
$8.73B
$359,000 0.05% of portfolio
2,061
Q2 2024 Reduced 10.2%
$0
$367,000 0.05% of portfolio
3,911
Q4 2024 New
$120B
$335,000 0.05% of portfolio
2,244
Q2 2025 Added 220.57%
$0
$311,000 0.05% of portfolio
14,701
Q2 2025 Added 6.8%
$9.31B
$365,000 0.05% of portfolio
5,000
Q4 2024 Reduced 42.69%
$4.13B
$312,000 0.05% of portfolio
13,005
Q2 2025 Reduced 6.97%
$0
$335,000 0.05% of portfolio
1,323
Q4 2024 New
$32.6B
$353,000 0.05% of portfolio
4,760
Q4 2024 Reduced 26.94%
$259B
$340,000 0.05% of portfolio
1,867
Q2 2025 Added 4.77%
$8.27B
$370,000 0.05% of portfolio
6,815
Q2 2025 Reduced 12.23%
$0
$291,000 0.04% of portfolio
1,500
Q4 2024 New
$28.7B
$264,000 0.04% of portfolio
225
Q3 2020 New
$146B
$270,000 0.04% of portfolio
1,160
Q4 2022 New
$439M
$304,000 0.04% of portfolio
6,020
Q4 2022 New
$40.8B
$298,000 0.04% of portfolio
3,940
Q1 2025 Reduced 0.3%
$426B
$256,000 0.04% of portfolio
1,622
Q1 2025 Added 0.06%

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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