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Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

About Thompson Investment Management, Inc.

Investment Activity

  • Thompson Investment Management, Inc. has $700.39 million in total holdings as of September 30, 2024.
  • Thompson Investment Management, Inc. owns shares of 507 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Thompson Investment Management, Inc. has purchased 506 new stocks and bought additional shares in 85 stocks.
  • Thompson Investment Management, Inc. sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$29,263,168
Alphabet
$28,423,705
Exxon Mobil
$18,805,613
Exact Sciences
$13,982,947
PayPal
$13,609,304

Largest New Holdings this Quarter

NEW YORK CMNTY BANCORP INC COM
$605,858 Holding
Ubisoft Entertainment
$479,520 Holding
American Resources
$35,005 Holding
Vanguard Mid-Cap ETF
$11,872 Holding

Largest Purchases this Quarter

Alliant Energy
78,380 shares (about $4.76M)
Warner Bros. Discovery
201,910 shares (about $1.67M)
Walgreens Boots Alliance
171,516 shares (about $1.54M)
O-I Glass
92,688 shares (about $1.22M)
UnitedHealth Group
1,439 shares (about $841.35K)

Largest Sales this Quarter

Bread Financial
139,323 shares (about $6.63M)
Coherent
31,707 shares (about $2.82M)
Kornit Digital
61,543 shares (about $1.59M)
Tyson Foods
12,654 shares (about $753.67K)
Apple
2,154 shares (about $501.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$29,263,168$122,636 -0.4%68,0064.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,423,705$167,343 -0.6%171,3824.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,805,613$113,000 0.6%160,4302.7%Oils/Energy
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$13,982,947$762,809 5.8%205,2692.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,609,304$207,872 -1.5%174,4111.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,582,094$266,181 -1.9%23,7271.9%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$13,532,089$1,589,963 -10.5%523,7891.9%Industrial Products
Coherent Corp. stock logo
COHR
Coherent
$12,199,112$2,819,078 -18.8%137,2071.7%Business Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11,897,110$1,665,757 16.3%1,442,0741.7%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,726,966$228,037 2.0%68,9621.7%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$11,362,601$215,720 -1.9%181,5111.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,295,234$393,257 -3.4%53,5671.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$11,034,398$155,032 1.4%381,2851.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$10,463,543$18,531 0.2%263,6981.5%Finance
Apple Inc. stock logo
AAPL
Apple
$10,227,615$501,886 -4.7%43,8951.5%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$10,120,501$141,606 1.4%42,1671.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$9,989,289$398,222 -3.8%58,6231.4%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$9,631,857$81,583 0.9%147,9321.4%Retail/Wholesale
Performance Food Group stock logo
PFGC
Performance Food Group
$9,580,380$255,409 2.7%122,2451.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,482,303$841,351 9.7%16,2181.4%Medical
O-I Glass, Inc. stock logo
OI
O-I Glass
$9,282,846$1,216,067 15.1%707,5341.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,220,245$372,486 4.2%173,2481.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$8,504,473$702,497 9.0%135,2491.2%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$8,332,580$21,060 0.3%284,4851.2%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$8,136,031$257,754 3.3%700,7781.2%Medical
Visa Inc. stock logo
V
Visa
$8,092,677$97,883 1.2%29,4331.2%Business Services
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$8,033,872$293,065 3.8%50,5501.1%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$8,022,625$187,287 -2.3%57,1861.1%Finance
LKQ Co. stock logo
LKQ
LKQ
$7,991,086$834,166 11.7%200,1781.1%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$7,970,217$43,835 -0.5%44,3651.1%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,909,625$265,333 3.5%122,0431.1%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$7,803,669$27,804 0.4%49,1171.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,793,768$163,194 2.1%48,0921.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$7,783,525$231,077 3.1%22,4671.1%Medical
Paramount Global stock logo
PARA
Paramount Global
$7,724,706$687,316 9.8%727,3731.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$7,704,290$36,929 0.5%39,0131.1%Medical
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$7,703,494$169,814 2.3%113,3201.1%Industrial Products
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$7,070,293$307,773 -4.2%111,5541.0%Computer and Technology
State Street Co. stock logo
STT
State Street
$6,984,095$90,859 1.3%78,9431.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$6,773,861$728,467 12.0%70,4291.0%Utilities
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$6,700,825$1,536,783 29.8%747,8601.0%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,542,401$142,072 2.2%131,0580.9%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$6,371,120$20,334 -0.3%34,4660.9%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,281,667$71,324 -1.1%39,1040.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,074,689$32,221 0.5%18,8530.9%Medical
Chevron Co. stock logo
CVX
Chevron
$5,976,807$225,470 3.9%40,5840.9%Oils/Energy
Northern Trust Co. stock logo
NTRS
Northern Trust
$5,942,327$88,319 1.5%66,0040.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,592,691$381,587 7.3%32,8890.8%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,571,903$150,768 -2.6%135,6680.8%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$5,516,126$6,628,972 -54.6%115,9340.8%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,494,564$711,216 14.9%106,1960.8%Medical
McKesson Co. stock logo
MCK
McKesson
$5,494,490$22,743 0.4%11,1130.8%Medical
FedEx Co. stock logo
FDX
FedEx
$5,469,113$167,489 3.2%19,9840.8%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$5,377,280$40,946 -0.8%55,1570.8%Retail/Wholesale
Target Co. stock logo
TGT
Target
$5,148,973$216,177 4.4%33,0360.7%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4,978,978$753,672 -13.1%83,5960.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$4,972,759$272,352 -5.2%9,6040.7%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,867,320$4,756,865 4,306.6%80,2000.7%Utilities
General Electric stock logo
GE
General Electric
$4,802,238$40,545 -0.8%25,4650.7%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,765,782$8,394 -0.2%33,4960.7%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$4,697,640$92,348 2.0%50,0550.7%Medical
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$4,591,204$311,632 7.3%509,0030.7%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$4,562,838$18,513 0.4%15,5270.7%Business Services
A. O. Smith Co. stock logo
AOS
A. O. Smith
$4,442,685$111,029 2.6%49,4570.6%Industrial Products
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$4,417,044$28,709 0.7%66,0050.6%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,396,068$145,255 3.4%28,6000.6%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$4,297,5630.0%28,2660.6%Aerospace
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$4,136,578$122,089 3.0%24,9370.6%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,112,273$176,917 4.5%55,4140.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,994,479$54,384 -1.3%23,0630.6%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$3,773,754$29,709 0.8%83,5830.5%Computer and Technology
Steelcase Inc. stock logo
SCS
Steelcase
$3,686,254$40,146 1.1%273,2580.5%Business Services
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$3,645,506$62,937 1.8%30,6990.5%Finance
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,580,559$246,545 7.4%326,0980.5%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,571,104$58,694 -1.6%15,5150.5%Computer and Technology
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$3,387,1840.0%96,4460.5%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$3,372,403$286,464 -7.8%86,9400.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,928,0720.0%40,6000.4%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,916,135$50,804 -1.7%7,1750.4%Medical
CHENIERE ENERGY INC COM NEW
$2,720,0800.0%15,1250.4%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,643,330$74,729 2.9%13,4060.4%ETF
Sealed Air Co. stock logo
SEE
Sealed Air
$2,641,890$228,001 9.4%72,7790.4%Industrial Products
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$2,609,666$404,869 18.4%61,5630.4%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$2,550,514$195,421 8.3%24,9020.4%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,446,9770.0%34,0520.3%Consumer Staples
TopBuild Corp. stock logo
BLD
TopBuild
$2,398,959$143,604 -5.6%5,8970.3%Construction
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$2,277,150$75,905 -3.2%15,0000.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,194,652$96 0.0%22,8160.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,147,1920.0%18,9080.3%Medical
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$2,144,142$205,437 10.6%262,7620.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,098,416$24,507 1.2%20,7210.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,904,1660.0%13,2750.3%Consumer Discretionary
GE VERNOVA INC COM
$1,634,741$7,905 -0.5%6,4110.2%COM
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,611,524$8,608 0.5%55,2270.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,238,4520.0%30,1180.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,195,392$29,545 2.5%9,6700.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,169,255$3,541 0.3%14,8590.2%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,123,395$213,157 23.4%9,7500.2%Medical
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,078,276$3,542 -0.3%22,8350.2%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,039,164$1,746 0.2%51,7770.1%Finance

Showing largest 100 holdings. View all holdings.
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