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
Invesco Dorsey Wright Momentum ETF: $12,724 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,263,168	$122,636 ▼	-0.4%	68,006	4.2%	Computer and Technology
GOOGL Alphabet	$28,423,705	$167,343 ▼	-0.6%	171,382	4.1%	Computer and Technology
XOM Exxon Mobil	$18,805,613	$113,000 ▲	0.6%	160,430	2.7%	Oils/Energy
EXAS Exact Sciences	$13,982,947	$762,809 ▲	5.8%	205,269	2.0%	Medical
PYPL PayPal	$13,609,304	$207,872 ▼	-1.5%	174,411	1.9%	Computer and Technology
META Meta Platforms	$13,582,094	$266,181 ▼	-1.9%	23,727	1.9%	Computer and Technology
KRNT Kornit Digital	$13,532,089	$1,589,963 ▼	-10.5%	523,789	1.9%	Industrial Products
COHR Coherent	$12,199,112	$2,819,078 ▼	-18.8%	137,207	1.7%	Business Services
WBD Warner Bros. Discovery	$11,897,110	$1,665,757 ▲	16.3%	1,442,074	1.7%	Consumer Discretionary
QCOM QUALCOMM	$11,726,966	$228,037 ▲	2.0%	68,962	1.7%	Computer and Technology
C Citigroup	$11,362,601	$215,720 ▼	-1.9%	181,511	1.6%	Finance
JPM JPMorgan Chase & Co.	$11,295,234	$393,257 ▼	-3.4%	53,567	1.6%	Finance
PFE Pfizer	$11,034,398	$155,032 ▲	1.4%	381,285	1.6%	Medical
BAC Bank of America	$10,463,543	$18,531 ▲	0.2%	263,698	1.5%	Finance
AAPL Apple	$10,227,615	$501,886 ▼	-4.7%	43,895	1.5%	Computer and Technology
NXPI NXP Semiconductors	$10,120,501	$141,606 ▲	1.4%	42,167	1.4%	Computer and Technology
ORCL Oracle	$9,989,289	$398,222 ▼	-3.8%	58,623	1.4%	Computer and Technology
EBAY eBay	$9,631,857	$81,583 ▲	0.9%	147,932	1.4%	Retail/Wholesale
PFGC Performance Food Group	$9,580,380	$255,409 ▲	2.7%	122,245	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$9,482,303	$841,351 ▲	9.7%	16,218	1.4%	Medical
OI O-I Glass	$9,282,846	$1,216,067 ▲	15.1%	707,534	1.3%	Industrial Products
CSCO Cisco Systems	$9,220,245	$372,486 ▲	4.2%	173,248	1.3%	Computer and Technology
CVS CVS Health	$8,504,473	$702,497 ▲	9.0%	135,249	1.2%	Retail/Wholesale
CHWY Chewy	$8,332,580	$21,060 ▲	0.3%	284,485	1.2%	Retail/Wholesale
VTRS Viatris	$8,136,031	$257,754 ▲	3.3%	700,778	1.2%	Medical
V Visa	$8,092,677	$97,883 ▲	1.2%	29,433	1.2%	Business Services
KEYS Keysight Technologies	$8,033,872	$293,065 ▲	3.8%	50,550	1.1%	Computer and Technology
DFS Discover Financial Services	$8,022,625	$187,287 ▼	-2.3%	57,186	1.1%	Finance
LKQ LKQ	$7,991,086	$834,166 ▲	11.7%	200,178	1.1%	Auto/Tires/Trucks
FI Fiserv	$7,970,217	$43,835 ▼	-0.5%	44,365	1.1%	Business Services
SCHW Charles Schwab	$7,909,625	$265,333 ▲	3.5%	122,043	1.1%	Finance
GNRC Generac	$7,803,669	$27,804 ▲	0.4%	49,117	1.1%	Industrial Products
JNJ Johnson & Johnson	$7,793,768	$163,194 ▲	2.1%	48,092	1.1%	Medical
CI The Cigna Group	$7,783,525	$231,077 ▲	3.1%	22,467	1.1%	Medical
PARA Paramount Global	$7,724,706	$687,316 ▲	9.8%	727,373	1.1%	Consumer Discretionary
ABBV AbbVie	$7,704,290	$36,929 ▲	0.5%	39,013	1.1%	Medical
BERY Berry Global Group	$7,703,494	$169,814 ▲	2.3%	113,320	1.1%	Industrial Products
LITE Lumentum	$7,070,293	$307,773 ▼	-4.2%	111,554	1.0%	Computer and Technology
STT State Street	$6,984,095	$90,859 ▲	1.3%	78,943	1.0%	Finance
WEC WEC Energy Group	$6,773,861	$728,467 ▲	12.0%	70,429	1.0%	Utilities
WBA Walgreens Boots Alliance	$6,700,825	$1,536,783 ▲	29.8%	747,860	1.0%	Retail/Wholesale
FCX Freeport-McMoRan	$6,542,401	$142,072 ▲	2.2%	131,058	0.9%	Basic Materials
PNC The PNC Financial Services Group	$6,371,120	$20,334 ▼	-0.3%	34,466	0.9%	Finance
ICE Intercontinental Exchange	$6,281,667	$71,324 ▼	-1.1%	39,104	0.9%	Finance
AMGN Amgen	$6,074,689	$32,221 ▲	0.5%	18,853	0.9%	Medical
CVX Chevron	$5,976,807	$225,470 ▲	3.9%	40,584	0.9%	Oils/Energy
NTRS Northern Trust	$5,942,327	$88,319 ▲	1.5%	66,004	0.8%	Finance
PEP PepsiCo	$5,592,691	$381,587 ▲	7.3%	32,889	0.8%	Consumer Staples
CFG Citizens Financial Group	$5,571,903	$150,768 ▼	-2.6%	135,668	0.8%	Finance
BFH Bread Financial	$5,516,126	$6,628,972 ▼	-54.6%	115,934	0.8%	Business Services
BMY Bristol-Myers Squibb	$5,494,564	$711,216 ▲	14.9%	106,196	0.8%	Medical
MCK McKesson	$5,494,490	$22,743 ▲	0.4%	11,113	0.8%	Medical
FDX FedEx	$5,469,113	$167,489 ▲	3.2%	19,984	0.8%	Transportation
SBUX Starbucks	$5,377,280	$40,946 ▼	-0.8%	55,157	0.8%	Retail/Wholesale
TGT Target	$5,148,973	$216,177 ▲	4.4%	33,036	0.7%	Retail/Wholesale
TSN Tyson Foods	$4,978,978	$753,672 ▼	-13.1%	83,596	0.7%	Consumer Staples
ADBE Adobe	$4,972,759	$272,352 ▼	-5.2%	9,604	0.7%	Computer and Technology
LNT Alliant Energy	$4,867,320	$4,756,865 ▲	4,306.6%	80,200	0.7%	Utilities
GE General Electric	$4,802,238	$40,545 ▼	-0.8%	25,465	0.7%	Transportation
KMB Kimberly-Clark	$4,765,782	$8,394 ▼	-0.2%	33,496	0.7%	Consumer Staples
GEHC GE HealthCare Technologies	$4,697,640	$92,348 ▲	2.0%	50,055	0.7%	Medical
VIAV Viavi Solutions	$4,591,204	$311,632 ▲	7.3%	509,003	0.7%	Computer and Technology
EFX Equifax	$4,562,838	$18,513 ▲	0.4%	15,527	0.7%	Business Services
AOS A. O. Smith	$4,442,685	$111,029 ▲	2.6%	49,457	0.6%	Industrial Products
SKX Skechers U.S.A.	$4,417,044	$28,709 ▲	0.7%	66,005	0.6%	Consumer Discretionary
TTWO Take-Two Interactive Software	$4,396,068	$145,255 ▲	3.4%	28,600	0.6%	Consumer Discretionary
BA Boeing	$4,297,563		0.0%	28,266	0.6%	Aerospace
RRX Regal Rexnord	$4,136,578	$122,089 ▲	3.0%	24,937	0.6%	Industrial Products
SSNC SS&C Technologies	$4,112,273	$176,917 ▲	4.5%	55,414	0.6%	Computer and Technology
PG Procter & Gamble	$3,994,479	$54,384 ▼	-1.3%	23,063	0.6%	Consumer Staples
GLW Corning	$3,773,754	$29,709 ▲	0.8%	83,583	0.5%	Computer and Technology
SCS Steelcase	$3,686,254	$40,146 ▲	1.1%	273,258	0.5%	Business Services
ARE Alexandria Real Estate Equities	$3,645,506	$62,937 ▲	1.8%	30,699	0.5%	Finance
MODG Topgolf Callaway Brands	$3,580,559	$246,545 ▲	7.4%	326,098	0.5%	Consumer Discretionary
ADI Analog Devices	$3,571,104	$58,694 ▼	-1.6%	15,515	0.5%	Computer and Technology
IFNNY Infineon Technologies	$3,387,184		0.0%	96,446	0.5%	Computer and Technology
CALX Calix	$3,372,403	$286,464 ▼	-7.8%	86,940	0.5%	Computer and Technology
MRVL Marvell Technology	$2,928,072		0.0%	40,600	0.4%	Business Services
HCA HCA Healthcare	$2,916,135	$50,804 ▼	-1.7%	7,175	0.4%	Medical
CHENIERE ENERGY INC COM NEW	$2,720,080		0.0%	15,125	0.4%	COM
IVE iShares S&P 500 Value ETF	$2,643,330	$74,729 ▲	2.9%	13,406	0.4%	ETF
SEE Sealed Air	$2,641,890	$228,001 ▲	9.4%	72,779	0.4%	Industrial Products
AMN AMN Healthcare Services	$2,609,666	$404,869 ▲	18.4%	61,563	0.4%	Medical
GPN Global Payments	$2,550,514	$195,421 ▲	8.3%	24,902	0.4%	Business Services
KO Coca-Cola	$2,446,977		0.0%	34,052	0.3%	Consumer Staples
BLD TopBuild	$2,398,959	$143,604 ▼	-5.6%	5,897	0.3%	Construction
CIGI Colliers International Group	$2,277,150	$75,905 ▼	-3.2%	15,000	0.3%	Finance
DIS Walt Disney	$2,194,652	$96 ▲	0.0%	22,816	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,147,192		0.0%	18,908	0.3%	Medical
BHC Bausch Health Companies	$2,144,142	$205,437 ▲	10.6%	262,762	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,098,416	$24,507 ▲	1.2%	20,721	0.3%	Finance
EA Electronic Arts	$1,904,166		0.0%	13,275	0.3%	Consumer Discretionary
GE VERNOVA INC COM	$1,634,741	$7,905 ▼	-0.5%	6,411	0.2%	COM
SCHE Schwab Emerging Markets Equity ETF	$1,611,524	$8,608 ▲	0.5%	55,227	0.2%	ETF
SCHF Schwab International Equity ETF	$1,238,452		0.0%	30,118	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,195,392	$29,545 ▲	2.5%	9,670	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,169,255	$3,541 ▲	0.3%	14,859	0.2%	ETF
NBIX Neurocrine Biosciences	$1,123,395	$213,157 ▲	23.4%	9,750	0.2%	Medical
ZION Zions Bancorporation, National Association	$1,078,276	$3,542 ▼	-0.3%	22,835	0.2%	Finance
NLY Annaly Capital Management	$1,039,164	$1,746 ▲	0.2%	51,777	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools