Thompson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Thompson Investment Management, Inc.

Investment Activity

Thompson Investment Management, Inc. has $667.16 million in total holdings as of March 31, 2025.
Thompson Investment Management, Inc. owns shares of 483 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Thompson Investment Management, Inc. has purchased 496 new stocks and bought additional shares in 66 stocks.
Thompson Investment Management, Inc. sold shares of 93 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Alphabet: $25,822,406
Microsoft: $25,014,771
Exxon Mobil: $18,666,552
Warner Bros. Discovery: $14,994,370
Citigroup: $11,665,328

Largest New Holdings this Quarter

G6564A105 - Nomad Foods: $4,236,992 Holding
03027X100 - American Tower: $3,150,195 Holding
03769M205 - APOLLO GLOBAL MGMT INC NT 7.6: $77,790 Holding
902788207 - UMB FINL CORP 7 DP SH PFD: $49,480 Holding
95727P106 - Westbury Bancorp: $41,250 Holding

Largest Purchases this Quarter

Electronic Arts: 40,007 shares (about $5.78M)
PepsiCo: 36,549 shares (about $5.48M)
Nomad Foods: 215,623 shares (about $4.24M)
Viatris: 371,010 shares (about $3.23M)
American Tower: 14,477 shares (about $3.15M)

Largest Sales this Quarter

Berry Global Group: 108,010 shares (about $7.54M)
Take-Two Interactive Software: 27,091 shares (about $5.61M)
Starbucks: 49,901 shares (about $4.89M)
Meta Platforms: 4,111 shares (about $2.37M)
McKesson: 2,342 shares (about $1.58M)

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
GOOGL Alphabet	$25,822,406	$318,868 ▼	-1.2%	166,984	3.9%	Computer and Technology
MSFT Microsoft	$25,014,771	$20,646 ▲	0.1%	66,637	3.7%	Computer and Technology
XOM Exxon Mobil	$18,666,552	$427,316 ▼	-2.2%	156,954	2.8%	Energy
WBD Warner Bros. Discovery	$14,994,370	$107,439 ▼	-0.7%	1,397,425	2.2%	Consumer Discretionary
C Citigroup	$11,665,328	$358,286 ▼	-3.0%	164,324	1.7%	Finance
JPM JPMorgan Chase & Co.	$11,625,524	$578,909 ▼	-4.7%	47,393	1.7%	Finance
LKQ LKQ	$11,440,432	$246,604 ▼	-2.1%	268,934	1.7%	Auto/Tires/Trucks
META Meta Platforms	$11,083,788	$2,369,375 ▼	-17.6%	19,231	1.7%	Computer and Technology
QCOM QUALCOMM	$11,055,169	$8,449 ▲	0.1%	71,969	1.7%	Computer and Technology
EXAS Exact Sciences	$10,907,146	$440,736 ▲	4.2%	251,955	1.6%	Medical
PEP PepsiCo	$10,487,061	$5,480,135 ▲	109.5%	69,942	1.6%	Consumer Staples
BAC Bank of America	$10,414,162	$296,449 ▼	-2.8%	249,561	1.6%	Finance
PFE Pfizer	$10,410,811	$187,035 ▲	1.8%	410,845	1.6%	Medical
CSCO Cisco Systems	$10,326,252	$267,266 ▼	-2.5%	167,335	1.5%	Computer and Technology
PYPL PayPal	$9,841,408	$114,840 ▼	-1.2%	150,826	1.5%	Computer and Technology
V Visa	$9,727,112	$589,479 ▼	-5.7%	27,755	1.5%	Business Services
AAPL Apple	$9,712,024	$7,552 ▲	0.1%	43,722	1.5%	Computer and Technology
SCHW Charles Schwab	$9,706,867	$191,316 ▼	-1.9%	124,002	1.5%	Finance
CVS CVS Health	$9,638,200	$238,616 ▼	-2.4%	142,261	1.4%	Medical
EBAY eBay	$9,602,900	$553,761 ▼	-5.5%	141,782	1.4%	Retail/Wholesale
VTRS Viatris	$9,281,810	$3,231,497 ▲	53.4%	1,065,650	1.4%	Medical
PFGC Performance Food Group	$9,009,779	$320,025 ▼	-3.4%	114,584	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$8,673,791	$233,592 ▲	2.8%	16,561	1.3%	Medical
PARA Paramount Global	$8,672,144	$92,200 ▼	-1.1%	725,096	1.3%	Consumer Discretionary
OI O-I Glass	$8,543,418	$149,236 ▲	1.8%	744,849	1.3%	Industrials
NXPI NXP Semiconductors	$8,288,896	$18,816 ▼	-0.2%	43,612	1.2%	Computer and Technology
JNJ Johnson & Johnson	$8,265,969	$81,427 ▲	1.0%	49,843	1.2%	Medical
FI Fiserv	$8,157,516	$967,684 ▼	-10.6%	36,940	1.2%	Business Services
WBA Walgreens Boots Alliance	$8,112,663	$737 ▼	0.0%	726,290	1.2%	Retail/Wholesale
CNXC Concentrix	$7,931,093	$118,624 ▲	1.5%	142,543	1.2%	Business Services
CI The Cigna Group	$7,703,290	$104,952 ▲	1.4%	23,414	1.2%	Medical
EA Electronic Arts	$7,700,315	$5,781,812 ▲	301.4%	53,282	1.2%	Consumer Discretionary
WEC WEC Energy Group	$7,684,180	$102,877 ▲	1.4%	70,510	1.2%	Utilities
AMN AMN Healthcare Services	$7,553,425	$297,850 ▲	4.1%	308,807	1.1%	Medical
KEYS Keysight Technologies	$7,346,630	$114,274 ▼	-1.5%	49,053	1.1%	Computer and Technology
ABBV AbbVie	$6,944,125	$1,123,447 ▼	-13.9%	33,143	1.0%	Medical
CVX Chevron	$6,603,089	$332,906 ▼	-4.8%	39,471	1.0%	Energy
CHWY Chewy	$6,594,702	$1,043,216 ▼	-13.7%	202,851	1.0%	Retail/Wholesale
ORCL Oracle	$6,575,415	$69,905 ▼	-1.1%	47,031	1.0%	Computer and Technology
STT State Street	$6,224,671	$543,627 ▼	-8.0%	69,526	0.9%	Finance
ICE Intercontinental Exchange	$6,179,467	$363,112 ▼	-5.5%	35,823	0.9%	Finance
BMY Bristol-Myers Squibb	$6,049,029	$169,918 ▼	-2.7%	99,181	0.9%	Medical
NTRS Northern Trust	$6,032,923	$258,758 ▼	-4.1%	61,155	0.9%	Finance
AMGN Amgen	$6,023,881	$31,467 ▲	0.5%	19,335	0.9%	Medical
PNC The PNC Financial Services Group	$5,781,502	$88,589 ▼	-1.5%	32,892	0.9%	Finance
ADBE Adobe	$5,630,604	$74,788 ▲	1.3%	14,681	0.8%	Computer and Technology
KRNT Kornit Digital	$5,491,205	$7,079 ▼	-0.1%	287,799	0.8%	Industrials
CFG Citizens Financial Group	$5,243,113	$198,377 ▼	-3.6%	127,974	0.8%	Finance
LITE Lumentum	$5,223,282	$166,947 ▼	-3.1%	83,787	0.8%	Computer and Technology
VIAV Viavi Solutions	$5,176,446	$366,819 ▼	-6.6%	462,596	0.8%	Computer and Technology
LNT Alliant Energy	$5,148,600	$12,677 ▲	0.2%	80,009	0.8%	Utilities
FCX Freeport-McMoRan	$5,104,388	$212,621 ▲	4.3%	134,823	0.8%	Basic Materials
KMB Kimberly-Clark	$5,011,807	$66,416 ▲	1.3%	35,240	0.8%	Consumer Staples
GE General Electric	$4,999,435	$21,216 ▼	-0.4%	24,978	0.7%	Transportation
FDX FedEx	$4,971,553		0.0%	20,394	0.7%	Transportation
COHR Coherent	$4,922,869	$30,262 ▼	-0.6%	75,806	0.7%	Business Services
TSN Tyson Foods	$4,916,943	$313,371 ▼	-6.0%	77,056	0.7%	Consumer Staples
BA Boeing	$4,818,208	$6,822 ▼	-0.1%	28,251	0.7%	Aerospace
BFH Bread Financial	$4,813,325	$804,132 ▼	-14.3%	96,113	0.7%	Finance
MCK McKesson	$4,468,654	$1,576,143 ▼	-26.1%	6,640	0.7%	Medical
MCHP Microchip Technology	$4,406,085	$395,752 ▲	9.9%	91,016	0.7%	Computer and Technology
TGT Target	$4,299,993	$617,296 ▲	16.8%	41,203	0.6%	Retail/Wholesale
NOMD Nomad Foods	$4,236,992	$4,236,992 ▲	New Holding	215,623	0.6%	Consumer Staples
SSNC SS&C Technologies	$4,211,833	$383,987 ▼	-8.4%	50,423	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$4,018,453	$1,776 ▼	0.0%	49,789	0.6%	Medical
PG Procter & Gamble	$3,954,093	$57,943 ▲	1.5%	23,202	0.6%	Consumer Staples
EFX Equifax	$3,814,454	$16,319 ▲	0.4%	15,661	0.6%	Business Services
SKX Skechers U.S.A.	$3,776,032	$29,639 ▲	0.8%	66,503	0.6%	Consumer Discretionary
GLW Corning	$3,610,055	$88,492 ▼	-2.4%	78,857	0.5%	Computer and Technology
AOS A. O. Smith	$3,433,595	$145,033 ▲	4.4%	52,534	0.5%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$3,313,919	$991,574 ▲	42.7%	33,501	0.5%	Finance
ARE Alexandria Real Estate Equities	$3,249,161	$323,047 ▲	11.0%	35,122	0.5%	Finance
ADI Analog Devices	$3,205,072	$605 ▲	0.0%	15,893	0.5%	Computer and Technology
CALX Calix	$3,198,106	$24,808 ▼	-0.8%	90,240	0.5%	Computer and Technology
AMT American Tower	$3,150,195	$3,150,195 ▲	New Holding	14,477	0.5%	Finance
IFNNY Infineon Technologies	$3,103,178	$140,793 ▼	-4.3%	93,695	0.5%	Computer and Technology
SCS Steelcase	$2,966,228	$10,313 ▼	-0.3%	270,641	0.4%	Business Services
DFS Discover Financial Services	$2,828,499	$588,232 ▼	-17.2%	16,570	0.4%	Finance
RRX Regal Rexnord	$2,825,549	$38,140 ▲	1.4%	24,818	0.4%	Industrials
IVE iShares S&P 500 Value ETF	$2,797,972	$96,055 ▲	3.6%	14,681	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,628,020	$43,150 ▲	1.7%	9,562	0.4%	ETF
GPN Global Payments	$2,490,742	$1,763 ▼	-0.1%	25,436	0.4%	Business Services
MODG Topgolf Callaway Brands	$2,453,788	$66,236 ▲	2.8%	372,350	0.4%	Consumer Discretionary
KO Coca-Cola	$2,438,804		0.0%	34,052	0.4%	Consumer Staples
CHENIERE ENERGY INC COM NEW	$2,252,679	$1,010,061 ▼	-31.0%	9,735	0.3%	COM
DIS Walt Disney	$2,246,037	$15,299 ▲	0.7%	22,756	0.3%	Consumer Discretionary
SEE Sealed Air	$2,136,240	$4,306 ▲	0.2%	73,918	0.3%	Industrials
VT Vanguard Total World Stock ETF	$1,941,003		0.0%	16,740	0.3%	ETF
GE VERNOVA INC COM	$1,904,108	$6,106 ▲	0.3%	6,237	0.3%	COM
HCA HCA Healthcare	$1,874,609		0.0%	5,425	0.3%	Medical
BLD TopBuild	$1,748,888		0.0%	5,735	0.3%	Construction
CIGI Colliers International Group	$1,686,070		0.0%	13,900	0.3%	Finance
MRK Merck & Co., Inc.	$1,654,187	$25,492 ▼	-1.5%	18,429	0.2%	Medical
MRVL Marvell Technology	$1,606,361	$209,338 ▼	-11.5%	26,090	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,534,822	$2,316 ▲	0.2%	55,670	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,457,808	$69,747 ▲	5.0%	18,623	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,233,804	$35,919 ▲	3.0%	10,305	0.2%	ETF
SCHF Schwab International Equity ETF	$1,191,468		0.0%	60,236	0.2%	ETF
NBIX Neurocrine Biosciences	$1,078,903	$102,305 ▲	10.5%	9,755	0.2%	Medical
FLAGSTAR FINANCIAL INC	$1,034,854	$441,943 ▲	74.5%	89,058	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Thompson Investment Management, Inc. Top Holdings and 13F Report (2025)

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

Popular Tools

Financial Calendars

Terms & Info

Thompson Investment Management, Inc. Top Holdings and 13F Report (2025)

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