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)

StockValue
FEDNAT HLDG CO
$100.0M
GOOGLALPHABET INC CAP STK CL A
$25.8M
MSFTMICROSOFT CORP
$25.0M
XOMEXXON MOBIL CORP COM
$18.7M
ARECAMERICAN RES CORP CL A
$17.0M
WBDWARNER BROTHERS DISCOVERY
$15.0M
TRVCCITIGROUP INC COM NEW
$11.7M
JPMJPMORGAN CHASE & CO COM
$11.6M
LKQ1LKQ CORP COM
$11.4M
METAMETA PLATFORMS
$11.1M
QCOMQUALCOMM INC
$11.1M
EXASEXACT SCIENCES CORP COM
$10.9M
PEPPEPSICO INC
$10.5M
BACBANK OF AMERICA
$10.4M
PFEPFIZER INC
$10.4M
CSCOCISCO SYSTEMS INC
$10.3M
PYPLPAYPAL HLDGS INC COM
$9.8M
VVISA INC COM CL A
$9.7M
AAPLAPPLE INC COM
$9.7M
SCHWSCHWAB (CHARLES) CORP
$9.7M
CVSCVS HEALTH CORP COM
$9.6M
EBAEBAY INC COM
$9.6M
VTRSVIATRIS
$9.3M
PFGCPERFORMANCE FOOD GROUP CO COM
$9.0M
UNHUNITEDHEALTH GROUP INC
$8.7M
0VVBPARAMOUNT GLOBLAL
$8.7M
OI*O-I GLASS INC COM
$8.5M
NXPINXP SEMICONDUCTORS N V COM
$8.3M
JNJJOHNSON & JOHNSON
$8.3M
FISVFISERV INC
$8.2M
WBAWALGREENS BOOTS ALLIANCE INC
$8.1M
CNXCCONCENTRIX CORP COM
$7.9M
CITHE CIGNA GROUP
$7.7M
EAELECTRONIC ARTS INC COM
$7.7M
WECWEC ENERGY GROUP INC COM
$7.7M
HCQAMN HEALTHCARE SVCS INC COM
$7.6M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$7.3M
ABBVABBVIE INC. COM
$6.9M
CVXCHEVRON CORP NEW COM
$6.6M
CHWYCHEWY INC CL A
$6.6M
ORCLORACLE CORP
$6.6M
STTSTATE STREET CORP
$6.2M
ICEINTERCONTINENTALEXCHANGE COM
$6.2M
BMYBRISTOL MYERS SQUIBB CO
$6.0M
NTRSNORTHERN TRUST CORP
$6.0M
AMGNAMGEN INC
$6.0M
PNCPNC FINL SVCS GROUP COM
$5.8M
ADBEADOBE INC
$5.6M
KRNTKORNIT DIGITAL LTD SHS
$5.5M
CFGCITIZENS FINANCIAL GROUP INC C
$5.2M
LITELUMENTUM HLDGS INC COM
$5.2M
VIAVVIAVI SOLUTIONS INC COM
$5.2M
LNTALLIANT ENERGY CORP
$5.1M
FCXFREEPORT-MCMORAN INC
$5.1M
KMBKIMBERLY CLARK CORP
$5.0M
GEGENERAL ELECTRIC CO COM NEW
$5.0M
FDXFEDEX CORP COM
$5.0M
COHRCOHERENT INC COM
$4.9M
TSNTYSON FOODS INC CL A
$4.9M
BABOEING CO
$4.8M
BFHBREAD FINANCIAL HOLDINGS
$4.8M
MCKMCKESSON CORP
$4.5M
MCHPMICROCHIP TECHNOLOGY INC
$4.4M
TGTTARGET CORP
$4.3M
NOMDNOMAD FOODS LTD USD ORD SHS
$4.2M
SSNCSS&C TECHNOLOGIES HLDGS INC CO
$4.2M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$4.0M
PGPROCTER & GAMBLE COMPANY
$4.0M
EFXEQUIFAX INC CO
$3.8M
SKAASKECHERS U S A INC CL A
$3.8M
GLWCORNING INC
$3.6M
AOSSMITH A O COM
$3.4M
AGGISHARES TR CORE TOTUSBD ETF
$3.3M
AREALEXANDRIA REAL ESTATE EQ INC
$3.2M
ADIANALOG DEVICES INC COM
$3.2M
CALXCALIX INC COM
$3.2M
AMTAMERICAN TOWER CORP NEW COM
$3.1M
IFNNYINFINEON TECHNOLOGIES AG SPONS
$3.1M
GJBSTEELCASE INC CL A
$3.0M
DFSEURDISCOVER FINL SVCS COM
$2.8M
RRXREGAL REXNORD CORP
$2.8M
IVEISHARES TR S&P500/BAR VAL
$2.8M
VTIVANGUARD INDEX TR STK MRK VIPE
$2.6M
GPNGLOBAL PMTS INC COM
$2.5M
CALYTOPGOLF CALLAWAY BRANDS
$2.5M
KOCOCA COLA CO
$2.4M
LNGCHENIERE ENERGY INC COM NEW
$2.3M
DISDISNEY WALT PRODTNS
$2.2M
SEESEALED AIR CORP
$2.1M
VTVANGUARD INTL EQUITY INDEX FDS
$1.9M
GEVGE VERNOVA INC COM
$1.9M
HCAHCA HEALTHCARE INC COM
$1.9M
BLDTOPBUILD CORP COM
$1.7M
CIGICOLLIERS INTL GROUP INC SUB VT
$1.7M
MRKMERCK & CO INC NEW COM
$1.7M
MRVLMARVELL TECHNOLOGY GROUP LTD C
$1.6M
SCHESCHWAB STRATEGIC TR EMRG MKTEQ
$1.5M
BSVVANGUARD BD INDEX FD SHORT TRM
$1.5M
IJJISHARES S&P MIDCAP 400 VALUE E
$1.2M
SCHFSCHWAB STRATEGIC TR INTL EQTY
$1.2M
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