THOMPSON INVESTMENT MANAGEMENT, INC.
CIK: 0001277279Latest portfolio: $797.7M · Q4 2025
Holdings
522
Total Value
$797.7M
New Positions
498
Closed Positions
0
Top Holdings
View All 522 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 146,669 | $45.9M | 5.75% | NEW | |
| 2 | WBDWARNER BROTHERS DISCOVERY | 1,139,146 | $32.8M | 4.12% | NEW | |
| 3 | MSFTMICROSOFT CORP | 65,331 | $31.6M | 3.96% | NEW | |
| 4 | XOMEXXON MOBIL CORP COM | 154,654 | $18.6M | 2.33% | NEW | |
| 5 | EXASEXACT SCIENCES CORP COM | 175,742 | $17.8M | 2.24% | NEW | |
| 6 | TRVCCITIGROUP INC COM NEW | 143,314 | $16.7M | 2.10% | NEW | |
| 7 | QCOMQUALCOMM INC | 82,077 | $14.0M | 1.76% | NEW | |
| 8 | VTRSVIATRIS | 1,112,510 | $13.8M | 1.74% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO COM | 42,192 | $13.6M | 1.70% | NEW | |
| 10 | BACBANK OF AMERICA | 238,845 | $13.1M | 1.65% | NEW | |
| 11 | METAMETA PLATFORMS | 19,148 | $12.6M | 1.58% | NEW | |
| 12 | KRNTKORNIT DIGITAL LTD SHS | 876,977 | $12.6M | 1.58% | NEW | |
| 13 | AAPLAPPLE INC COM | 44,216 | $12.0M | 1.51% | NEW | |
| 14 | CSCOCISCO SYSTEMS INC | 151,473 | $11.7M | 1.46% | NEW | |
| 15 | UNHUNITEDHEALTH GROUP INC | 35,345 | $11.7M | 1.46% | NEW | |
| 16 | PFEPFIZER INC | 463,455 | $11.5M | 1.45% | NEW | |
| 17 | LKQ1LKQ CORP COM | 374,299 | $11.3M | 1.42% | NEW | |
| 18 | PEPPEPSICO INC | 78,172 | $11.2M | 1.41% | NEW | |
| 19 | PYPLPAYPAL HLDGS INC COM | 181,944 | $10.6M | 1.33% | NEW | |
| 20 | OI*O-I GLASS INC COM | 705,358 | $10.4M | 1.31% | NEW | |
| 21 | EBAEBAY INC COM | 118,454 | $10.3M | 1.29% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 49,245 | $10.2M | 1.28% | NEW | |
| 23 | CVSCVS HEALTH CORP COM | 127,249 | $10.1M | 1.27% | NEW | |
| 24 | NXPINXP SEMICONDUCTORS N V COM | 44,776 | $9.7M | 1.22% | NEW | |
| 25 | SCHWSCHWAB (CHARLES) CORP | 96,161 | $9.6M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.