Thompson Investment Management, Inc. Top Holdings and 13F Report (2025) About Thompson Investment Management, Inc.Investment ActivityThompson Investment Management, Inc. has $695.88 million in total holdings as of December 31, 2024.Thompson Investment Management, Inc. owns shares of 497 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Thompson Investment Management, Inc. has purchased 507 new stocks and bought additional shares in 78 stocks.Thompson Investment Management, Inc. sold shares of 104 stocks and completely divested from 46 stocks this quarter.Largest Holdings Alphabet $32,000,408Microsoft $28,064,136Exxon Mobil $17,270,043Warner Bros. Discovery $14,876,620Meta Platforms $13,666,780 Largest New Holdings this Quarter Vanguard Total World Stock ETF $1,966,615 HoldingCintas $511,560 HoldingiShares MSCI USA Min Vol Factor ETF $347,258 HoldingIDEXX Laboratories $310,080 HoldingTechnology Select Sector SPDR Fund $307,624 Holding Largest Purchases this Quarter AMN Healthcare Services 235,067 shares (about $5.62M)Concentrix 129,876 shares (about $5.62M)Microchip Technology 80,696 shares (about $4.63M)LKQ 74,553 shares (about $2.74M)Vanguard Total Stock Market ETF 9,315 shares (about $2.70M) Largest Sales this Quarter Kornit Digital 235,619 shares (about $7.29M)Generac 43,514 shares (about $6.75M)Discover Financial Services 37,170 shares (about $6.44M)Coherent 60,935 shares (about $5.77M)Lumentum 25,089 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$32,000,408$442,205 ▼-1.4%169,0464.6%Computer and TechnologyMSFTMicrosoft$28,064,136$600,212 ▼-2.1%66,5824.0%Computer and TechnologyXOMExxon Mobil$17,270,043$12,586 ▲0.1%160,5472.5%Oils/EnergyWBDWarner Bros. Discovery$14,876,620$366,103 ▼-2.4%1,407,4382.1%Consumer DiscretionaryMETAMeta Platforms$13,666,780$225,418 ▼-1.6%23,3422.0%Computer and TechnologyEXASExact Sciences$13,585,300$2,051,219 ▲17.8%241,7742.0%MedicalPYPLPayPal$13,023,230$1,862,766 ▼-12.5%152,5861.9%Computer and TechnologyJPMJPMorgan Chase & Co.$11,926,244$914,250 ▼-7.1%49,7531.7%FinanceCCitigroup$11,922,056$854,537 ▼-6.7%169,3711.7%FinanceBACBank of America$11,280,439$309,101 ▼-2.7%256,6651.6%FinanceQCOMQUALCOMM$11,047,360$453,483 ▲4.3%71,9141.6%Computer and TechnologyAAPLApple$10,940,435$51,837 ▼-0.5%43,6881.6%Computer and TechnologyPFEPfizer$10,703,890$588,408 ▲5.8%403,4641.5%MedicalCSCOCisco Systems$10,162,656$93,655 ▼-0.9%171,6661.5%Computer and TechnologyLKQLKQ$10,096,346$2,739,818 ▲37.2%274,7311.5%Auto/Tires/TrucksPFGCPerformance Food Group$10,032,238$303,620 ▼-2.9%118,6541.4%Retail/WholesaleSCHWCharles Schwab$9,358,236$325,865 ▲3.6%126,4461.3%FinanceVVisa$9,303,354$1,264 ▲0.0%29,4371.3%Business ServicesEBAYeBay$9,289,902$125,511 ▲1.4%149,9581.3%Retail/WholesaleNXPINXP Semiconductors$9,085,331$320,920 ▲3.7%43,7111.3%Computer and TechnologyKRNTKornit Digital$8,918,862$7,292,408 ▼-45.0%288,1701.3%Industrial ProductsVTRSViatris$8,648,266$76,418 ▼-0.9%694,6401.2%MedicalFIFiserv$8,488,417$625,097 ▼-6.9%41,3221.2%Business ServicesUNHUnitedHealth Group$8,151,902$52,103 ▼-0.6%16,1151.2%MedicalKEYSKeysight Technologies$8,001,904$117,902 ▼-1.5%49,8161.1%Computer and TechnologyOIO-I Glass$7,933,124$263,455 ▲3.4%731,8381.1%Industrial ProductsORCLOracle$7,920,539$1,848,365 ▼-18.9%47,5311.1%Computer and TechnologyCHWYChewy$7,868,157$1,659,266 ▼-17.4%234,9401.1%Retail/WholesalePARAParamount Global$7,665,141$56,819 ▲0.7%732,8051.1%Consumer DiscretionarySTTState Street$7,419,952$328,312 ▼-4.2%75,5981.1%FinanceLITELumentum$7,258,737$2,106,222 ▼-22.5%86,4651.0%Computer and TechnologyBERYBerry Global Group$7,254,939$73,465 ▼-1.0%112,1841.0%Industrial ProductsCOHRCoherent$7,225,287$5,772,405 ▼-44.4%76,2721.0%Business ServicesJNJJohnson & Johnson$7,137,288$182,221 ▲2.6%49,3521.0%MedicalAMNAMN Healthcare Services$7,095,396$5,622,808 ▲381.8%296,6301.0%MedicalBFHBread Financial$6,849,083$229,829 ▼-3.2%112,1701.0%FinanceABBVAbbVie$6,842,341$90,272 ▼-1.3%38,5051.0%MedicalWBAWalgreens Boots Alliance$6,776,905$200,632 ▼-2.9%726,3561.0%Retail/WholesaleCVSCVS Health$6,544,210$472,872 ▲7.8%145,7830.9%Retail/WholesaleWECWEC Energy Group$6,541,987$81,157 ▼-1.2%69,5660.9%UtilitiesNTRSNorthern Trust$6,537,283$228,166 ▼-3.4%63,7780.9%FinanceADBEAdobe$6,441,634$2,170,928 ▲50.8%14,4860.9%Computer and TechnologyPNCThe PNC Financial Services Group$6,440,502$206,352 ▼-3.1%33,3960.9%FinanceCIThe Cigna Group$6,377,512$173,418 ▲2.8%23,0950.9%MedicalCNXCConcentrix$6,075,584$5,619,735 ▲1,232.8%140,4110.9%Business ServicesCVXChevron$6,005,272$127,026 ▲2.2%41,4610.9%Oils/EnergyCFGCitizens Financial Group$5,812,048$124,804 ▼-2.1%132,8160.8%FinanceBMYBristol-Myers Squibb$5,767,235$239,191 ▼-4.0%101,9670.8%MedicalFDXFedEx$5,737,333$115,343 ▲2.1%20,3940.8%TransportationICEIntercontinental Exchange$5,651,651$175,236 ▼-3.0%37,9280.8%FinanceMCKMcKesson$5,118,932$1,214,478 ▼-19.2%8,9820.7%MedicalTTWOTake-Two Interactive Software$5,108,174$156,467 ▼-3.0%27,7500.7%Consumer DiscretionaryPEPPepsiCo$5,077,665$76,637 ▲1.5%33,3930.7%Consumer StaplesAMGNAmgen$5,013,202$99,305 ▲2.0%19,2340.7%MedicalBABoeing$5,007,507$4,425 ▲0.1%28,2910.7%AerospaceVIAVViavi Solutions$5,003,305$137,623 ▼-2.7%495,3770.7%Computer and TechnologyFCXFreeport-McMoRan$4,920,192$70,486 ▼-1.4%129,2070.7%Basic MaterialsSBUXStarbucks$4,797,857$235,244 ▼-4.7%52,5790.7%Retail/WholesaleTGTTarget$4,770,183$304,422 ▲6.8%35,2880.7%Retail/WholesaleMCHPMicrochip Technology$4,750,931$4,627,915 ▲3,762.1%82,8410.7%Computer and TechnologyLNTAlliant Energy$4,720,080$22,946 ▼-0.5%79,8120.7%UtilitiesTSNTyson Foods$4,708,184$93,570 ▼-1.9%81,9670.7%Consumer StaplesKMBKimberly-Clark$4,556,692$167,339 ▲3.8%34,7730.7%Consumer StaplesSKXSkechers U.S.A.$4,436,552$1,614 ▼0.0%65,9810.6%Consumer DiscretionaryGEGeneral Electric$4,183,819$63,548 ▼-1.5%25,0840.6%TransportationSSNCSS&C Technologies$4,169,416$29,857 ▼-0.7%55,0200.6%Computer and TechnologyEFXEquifax$3,974,195$17,075 ▲0.4%15,5940.6%Business ServicesGEHCGE HealthCare Technologies$3,894,207$19,076 ▼-0.5%49,8110.6%MedicalGLWCorning$3,839,122$132,723 ▼-3.3%80,7900.6%Computer and TechnologyPGProcter & Gamble$3,832,885$33,698 ▼-0.9%22,8620.6%Consumer StaplesRRXRegal Rexnord$3,798,074$70,430 ▼-1.8%24,4830.5%Industrial ProductsDFSDiscover Financial Services$3,467,372$6,438,960 ▼-65.0%20,0160.5%FinanceAOSA. O. Smith$3,431,958$58,524 ▲1.7%50,3150.5%Industrial ProductsADIAnalog Devices$3,376,064$79,674 ▲2.4%15,8900.5%Computer and TechnologyMRVLMarvell Technology$3,257,170$1,227,099 ▼-27.4%29,4900.5%Computer and TechnologySCSSteelcase$3,210,102$19,810 ▼-0.6%271,5820.5%Business ServicesIFNNYInfineon Technologies$3,176,389$48,645 ▲1.6%97,9460.5%Computer and TechnologyCALXCalix$3,171,078$139,480 ▲4.6%90,9400.5%Computer and TechnologyAREAlexandria Real Estate Equities$3,085,518$90,819 ▲3.0%31,6300.4%FinanceCHENIERE ENERGY INC COM NEW$3,029,667$220,242 ▼-6.8%14,1000.4%COMGPNGlobal Payments$2,852,431$61,858 ▲2.2%25,4540.4%Business ServicesMODGTopgolf Callaway Brands$2,847,672$284,540 ▲11.1%362,2990.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,725,663$2,699,580 ▲10,350.0%9,4050.4%ETFIVEiShares S&P 500 Value ETF$2,706,173$147,172 ▲5.8%14,1770.4%ETFDISWalt Disney$2,516,599$23,940 ▼-0.9%22,6010.4%Consumer DiscretionarySEESealed Air$2,495,616$33,492 ▲1.4%73,7690.4%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$2,274,921$267,056 ▲13.3%23,4770.3%FinanceKOCoca-Cola$2,120,0780.0%34,0520.3%Consumer StaplesGE VERNOVA INC COM$2,045,040$63,815 ▼-3.0%6,2170.3%COMVTVanguard Total World Stock ETF$1,966,615$1,966,615 ▲New Holding16,7400.3%ETFBHCBausch Health Companies$1,959,769$158,097 ▼-7.5%243,1470.3%MedicalEAElectronic Arts$1,942,1320.0%13,2750.3%Consumer DiscretionaryCIGIColliers International Group$1,889,983$149,567 ▼-7.3%13,9000.3%FinanceMRKMerck & Co., Inc.$1,861,569$19,399 ▼-1.0%18,7130.3%MedicalBLDTopBuild$1,785,535$50,437 ▼-2.7%5,7350.3%ConstructionHCAHCA Healthcare$1,628,314$525,263 ▼-24.4%5,4250.2%MedicalSCHESchwab Emerging Markets Equity ETF$1,480,255$9,560 ▲0.7%55,5860.2%ETFBSVVanguard Short-Term Bond ETF$1,370,152$221,997 ▲19.3%17,7320.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,250,211$41,861 ▲3.5%10,0050.2%ETFZIONZions Bancorporation, National Association$1,234,902$3,906 ▼-0.3%22,7630.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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