THOMPSON INVESTMENT MANAGEMENT, INC.

CIK: 0001277279Latest portfolio: $797.7M · Q4 2025

Holdings

522

Total Value

$797.7M

New Positions

498

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC CAP STK CL A
146,669$45.9M5.75%NEW
2
WBDWARNER BROTHERS DISCOVERY
1,139,146$32.8M4.12%NEW
3
MSFTMICROSOFT CORP
65,331$31.6M3.96%NEW
4
XOMEXXON MOBIL CORP COM
154,654$18.6M2.33%NEW
5
EXASEXACT SCIENCES CORP COM
175,742$17.8M2.24%NEW
6
TRVCCITIGROUP INC COM NEW
143,314$16.7M2.10%NEW
7
QCOMQUALCOMM INC
82,077$14.0M1.76%NEW
8
VTRSVIATRIS
1,112,510$13.8M1.74%NEW
9
JPMJPMORGAN CHASE & CO COM
42,192$13.6M1.70%NEW
10
BACBANK OF AMERICA
238,845$13.1M1.65%NEW
11
METAMETA PLATFORMS
19,148$12.6M1.58%NEW
12
KRNTKORNIT DIGITAL LTD SHS
876,977$12.6M1.58%NEW
13
AAPLAPPLE INC COM
44,216$12.0M1.51%NEW
14
CSCOCISCO SYSTEMS INC
151,473$11.7M1.46%NEW
15
UNHUNITEDHEALTH GROUP INC
35,345$11.7M1.46%NEW
16
PFEPFIZER INC
463,455$11.5M1.45%NEW
17
LKQ1LKQ CORP COM
374,299$11.3M1.42%NEW
18
PEPPEPSICO INC
78,172$11.2M1.41%NEW
19
PYPLPAYPAL HLDGS INC COM
181,944$10.6M1.33%NEW
20
OI*O-I GLASS INC COM
705,358$10.4M1.31%NEW
21
EBAEBAY INC COM
118,454$10.3M1.29%NEW
22
JNJJOHNSON & JOHNSON
49,245$10.2M1.28%NEW
23
CVSCVS HEALTH CORP COM
127,249$10.1M1.27%NEW
24
NXPINXP SEMICONDUCTORS N V COM
44,776$9.7M1.22%NEW
25
SCHWSCHWAB (CHARLES) CORP
96,161$9.6M1.20%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.672211303104111e+162T)
Technology0.0% ($3.159514039120201e+145T)
Industrials0.0% ($1.2610767861895832e+122T)
Healthcare0.0% ($1.784713850116671e+105T)
Consumer Defensive0.0% ($1.1219874786265351e+74T)
Consumer Cyclical0.0% ($3.04511409406325e+55T)
Real Estate0.0% ($8.422290320438407e+40T)
Communication Services0.0% ($4.590732830126398e+31T)
Energy0.0% ($1.8611598419755103e+28T)
Utilities0.0% ($7.086535338209383e+25T)
Basic Materials0.0% ($6.677572897734313e+21T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$797.7M526
Q3 2025Oct 17, 2025$749.7B0
Q2 2025Jul 24, 2025$708.6B497
Q1 2025Apr 15, 2025$667.2B491

Fund Information

CIK0001277279
Most Recent FilingJan 14, 2026
Number of Filings4

THOMPSON INVESTMENT MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $797.7M across 522 holdings. The largest position is ALPHABET INC CAP STK CL A (GOOGL), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 522 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.