THOMPSON INVESTMENT MANAGEMENT, INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$667.2M
Holdings
483
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 166,984 | $25.8M | 3.87% | |
| 2 | MSFTMICROSOFT CORP | 66,637 | $25.0M | 3.75% | |
| 3 | XOMEXXON MOBIL CORP COM | 156,954 | $18.7M | 2.80% | |
| 4 | WBDWARNER BROTHERS DISCOVERY | 1,397,425 | $15.0M | 2.25% | |
| 5 | TRVCCITIGROUP INC COM NEW | 164,324 | $11.7M | 1.75% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 47,393 | $11.6M | 1.74% | |
| 7 | LKQ1LKQ CORP COM | 268,934 | $11.4M | 1.71% | |
| 8 | METAMETA PLATFORMS | 19,231 | $11.1M | 1.66% | |
| 9 | QCOMQUALCOMM INC | 71,969 | $11.1M | 1.66% | |
| 10 | EXASEXACT SCIENCES CORP COM | 251,955 | $10.9M | 1.63% | |
| 11 | PEPPEPSICO INC | 69,942 | $10.5M | 1.57% | |
| 12 | BACBANK OF AMERICA | 249,561 | $10.4M | 1.56% | |
| 13 | PFEPFIZER INC | 410,845 | $10.4M | 1.56% | |
| 14 | CSCOCISCO SYSTEMS INC | 167,335 | $10.3M | 1.55% | |
| 15 | PYPLPAYPAL HLDGS INC COM | 150,826 | $9.8M | 1.48% | |
| 16 | VVISA INC COM CL A | 27,755 | $9.7M | 1.46% | |
| 17 | AAPLAPPLE INC COM | 43,722 | $9.7M | 1.46% | |
| 18 | SCHWSCHWAB (CHARLES) CORP | 124,002 | $9.7M | 1.45% | |
| 19 | CVSCVS HEALTH CORP COM | 142,261 | $9.6M | 1.44% | |
| 20 | EBAEBAY INC COM | 141,782 | $9.6M | 1.44% | |
| 21 | VTRSVIATRIS | 1,065,650 | $9.3M | 1.39% | |
| 22 | PFGCPERFORMANCE FOOD GROUP CO COM | 114,584 | $9.0M | 1.35% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 16,561 | $8.7M | 1.30% | |
| 24 | 0VVBPARAMOUNT GLOBLAL | 725,096 | $8.7M | 1.30% | |
| 25 | OI*O-I GLASS INC COM | 744,849 | $8.5M | 1.28% | |
| 26 | NXPINXP SEMICONDUCTORS N V COM | 43,612 | $8.3M | 1.24% | |
| 27 | JNJJOHNSON & JOHNSON | 49,843 | $8.3M | 1.24% | |
| 28 | FISVFISERV INC | 36,940 | $8.2M | 1.22% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 726,290 | $8.1M | 1.22% | |
| 30 | CNXCCONCENTRIX CORP COM | 142,543 | $7.9M | 1.19% | |
| 31 | CITHE CIGNA GROUP | 23,414 | $7.7M | 1.15% | |
| 32 | EAELECTRONIC ARTS INC COM | 53,282 | $7.7M | 1.15% | |
| 33 | WECWEC ENERGY GROUP INC COM | 70,510 | $7.7M | 1.15% | |
| 34 | HCQAMN HEALTHCARE SVCS INC COM | 308,807 | $7.6M | 1.13% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 49,053 | $7.3M | 1.10% | |
| 36 | ABBVABBVIE INC. COM | 33,143 | $6.9M | 1.04% | |
| 37 | CVXCHEVRON CORP NEW COM | 39,471 | $6.6M | 0.99% | |
| 38 | CHWYCHEWY INC CL A | 202,851 | $6.6M | 0.99% | |
| 39 | ORCLORACLE CORP | 47,031 | $6.6M | 0.99% | |
| 40 | STTSTATE STREET CORP | 69,526 | $6.2M | 0.93% | |
| 41 | ICEINTERCONTINENTALEXCHANGE COM | 35,823 | $6.2M | 0.93% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 99,181 | $6.0M | 0.91% | |
| 43 | NTRSNORTHERN TRUST CORP | 61,155 | $6.0M | 0.90% | |
| 44 | AMGNAMGEN INC | 19,335 | $6.0M | 0.90% | |
| 45 | PNCPNC FINL SVCS GROUP COM | 32,892 | $5.8M | 0.87% | |
| 46 | ADBEADOBE INC | 14,681 | $5.6M | 0.84% | |
| 47 | KRNTKORNIT DIGITAL LTD SHS | 287,799 | $5.5M | 0.82% | |
| 48 | CFGCITIZENS FINANCIAL GROUP INC C | 127,974 | $5.2M | 0.79% | |
| 49 | LITELUMENTUM HLDGS INC COM | 83,787 | $5.2M | 0.78% | |
| 50 | VIAVVIAVI SOLUTIONS INC COM | 462,596 | $5.2M | 0.78% | |
| 51 | LNTALLIANT ENERGY CORP | 80,009 | $5.1M | 0.77% | |
| 52 | FCXFREEPORT-MCMORAN INC | 134,823 | $5.1M | 0.77% | |
| 53 | KMBKIMBERLY CLARK CORP | 35,240 | $5.0M | 0.75% | |
| 54 | GEGENERAL ELECTRIC CO COM NEW | 24,978 | $5.0M | 0.75% | |
| 55 | FDXFEDEX CORP COM | 20,394 | $5.0M | 0.75% | |
| 56 | COHRCOHERENT INC COM | 75,806 | $4.9M | 0.74% | |
| 57 | TSNTYSON FOODS INC CL A | 77,056 | $4.9M | 0.74% | |
| 58 | BABOEING CO | 28,251 | $4.8M | 0.72% | |
| 59 | BFHBREAD FINANCIAL HOLDINGS | 96,113 | $4.8M | 0.72% | |
| 60 | MCKMCKESSON CORP | 6,640 | $4.5M | 0.67% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC | 91,016 | $4.4M | 0.66% | |
| 62 | TGTTARGET CORP | 41,203 | $4.3M | 0.64% | |
| 63 | NOMDNOMAD FOODS LTD USD ORD SHS | 215,623 | $4.2M | 0.63% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 50,423 | $4.2M | 0.63% | |
| 65 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 49,789 | $4.0M | 0.60% | |
| 66 | PGPROCTER & GAMBLE COMPANY | 23,202 | $4.0M | 0.59% | |
| 67 | EFXEQUIFAX INC CO | 15,661 | $3.8M | 0.57% | |
| 68 | SKAASKECHERS U S A INC CL A | 66,503 | $3.8M | 0.57% | |
| 69 | GLWCORNING INC | 78,857 | $3.6M | 0.54% | |
| 70 | AOSSMITH A O COM | 52,534 | $3.4M | 0.51% | |
| 71 | AGGISHARES TR CORE TOTUSBD ETF | 33,501 | $3.3M | 0.50% | |
| 72 | AREALEXANDRIA REAL ESTATE EQ INC | 35,122 | $3.2M | 0.49% | |
| 73 | ADIANALOG DEVICES INC COM | 15,893 | $3.2M | 0.48% | |
| 74 | CALXCALIX INC COM | 90,240 | $3.2M | 0.48% | |
| 75 | AMTAMERICAN TOWER CORP NEW COM | 14,477 | $3.1M | 0.47% | |
| 76 | IFNNYINFINEON TECHNOLOGIES AG SPONS | 93,695 | $3.1M | 0.47% | |
| 77 | GJBSTEELCASE INC CL A | 270,641 | $3.0M | 0.44% | |
| 78 | DFSEURDISCOVER FINL SVCS COM | 16,570 | $2.8M | 0.42% | |
| 79 | RRXREGAL REXNORD CORP | 24,818 | $2.8M | 0.42% | |
| 80 | IVEISHARES TR S&P500/BAR VAL | 14,681 | $2.8M | 0.42% | |
| 81 | VTIVANGUARD INDEX TR STK MRK VIPE | 9,562 | $2.6M | 0.39% | |
| 82 | GPNGLOBAL PMTS INC COM | 25,436 | $2.5M | 0.37% | |
| 83 | CALYTOPGOLF CALLAWAY BRANDS | 372,350 | $2.5M | 0.37% | |
| 84 | KOCOCA COLA CO | 34,052 | $2.4M | 0.37% | |
| 85 | LNGCHENIERE ENERGY INC COM NEW | 9,735 | $2.3M | 0.34% | |
| 86 | DISDISNEY WALT PRODTNS | 22,756 | $2.2M | 0.34% | |
| 87 | SEESEALED AIR CORP | 73,918 | $2.1M | 0.32% | |
| 88 | VTVANGUARD INTL EQUITY INDEX FDS | 16,740 | $1.9M | 0.29% | |
| 89 | GEVGE VERNOVA INC COM | 6,237 | $1.9M | 0.29% | |
| 90 | HCAHCA HEALTHCARE INC COM | 5,425 | $1.9M | 0.28% | |
| 91 | BLDTOPBUILD CORP COM | 5,735 | $1.7M | 0.26% | |
| 92 | CIGICOLLIERS INTL GROUP INC SUB VT | 13,900 | $1.7M | 0.25% | |
| 93 | MRKMERCK & CO INC NEW COM | 18,429 | $1.7M | 0.25% | |
| 94 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 26,090 | $1.6M | 0.24% | |
| 95 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 55,670 | $1.5M | 0.23% | |
| 96 | BSVVANGUARD BD INDEX FD SHORT TRM | 18,623 | $1.5M | 0.22% | |
| 97 | IJJISHARES S&P MIDCAP 400 VALUE E | 10,305 | $1.2M | 0.18% | |
| 98 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 60,236 | $1.2M | 0.18% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.1M | 0.16% | |
| 100 | QC10FLAGSTAR FINANCIAL INC | 89,058 | $1.0M | 0.15% |
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