THOMPSON INVESTMENT MANAGEMENT, INC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$708.6B
Holdings
490
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 67,171 | $33.4B | 4.72% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 167,789 | $29.6B | 4.17% | |
| 3 | XOMEXXON MOBIL CORP COM | 156,645 | $16.9B | 2.38% | |
| 4 | WBDWARNER BROTHERS DISCOVERY | 1,385,946 | $15.9B | 2.24% | |
| 5 | METAMETA PLATFORMS | 19,448 | $14.4B | 2.03% | |
| 6 | TRVCCITIGROUP INC COM NEW | 154,089 | $13.1B | 1.85% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 45,163 | $13.1B | 1.85% | |
| 8 | EXASEXACT SCIENCES CORP COM | 239,658 | $12.7B | 1.80% | |
| 9 | BACBANK OF AMERICA | 248,269 | $11.7B | 1.66% | |
| 10 | PYPLPAYPAL HLDGS INC COM | 154,991 | $11.5B | 1.63% | |
| 11 | QCOMQUALCOMM INC | 72,111 | $11.5B | 1.62% | |
| 12 | CSCOCISCO SYSTEMS INC | 159,452 | $11.1B | 1.56% | |
| 13 | OI*O-I GLASS INC COM | 719,286 | $10.6B | 1.50% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 33,205 | $10.4B | 1.46% | |
| 15 | ORCLORACLE CORP | 46,424 | $10.1B | 1.43% | |
| 16 | PFEPFIZER INC | 415,996 | $10.1B | 1.42% | |
| 17 | EBAEBAY INC COM | 135,020 | $10.1B | 1.42% | |
| 18 | VTRSVIATRIS | 1,111,218 | $9.9B | 1.40% | |
| 19 | LKQ1LKQ CORP COM | 262,178 | $9.7B | 1.37% | |
| 20 | NXPINXP SEMICONDUCTORS N V COM | 43,918 | $9.6B | 1.35% | |
| 21 | PEPPEPSICO INC | 72,636 | $9.6B | 1.35% | |
| 22 | VVISA INC COM CL A | 26,560 | $9.4B | 1.33% | |
| 23 | 0VVBPARAMOUNT GLOBLAL | 714,006 | $9.2B | 1.30% | |
| 24 | PFGCPERFORMANCE FOOD GROUP CO COM | 105,043 | $9.2B | 1.30% | |
| 25 | SCHWSCHWAB (CHARLES) CORP | 100,049 | $9.1B | 1.29% | |
| 26 | AAPLAPPLE INC COM | 44,176 | $9.1B | 1.28% | |
| 27 | CVSCVS HEALTH CORP COM | 125,372 | $8.6B | 1.22% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ INC | 115,489 | $8.4B | 1.18% | |
| 29 | TGTTARGET CORP | 84,146 | $8.3B | 1.17% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 719,287 | $8.3B | 1.17% | |
| 31 | CNXCCONCENTRIX CORP COM | 151,187 | $8.0B | 1.13% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 48,589 | $8.0B | 1.12% | |
| 33 | JNJJOHNSON & JOHNSON | 49,908 | $7.6B | 1.08% | |
| 34 | EAELECTRONIC ARTS INC COM | 47,472 | $7.6B | 1.07% | |
| 35 | CITHE CIGNA GROUP | 22,668 | $7.5B | 1.06% | |
| 36 | LITELUMENTUM HLDGS INC COM | 77,357 | $7.4B | 1.04% | |
| 37 | WECWEC ENERGY GROUP INC COM | 68,256 | $7.1B | 1.00% | |
| 38 | NTRSNORTHERN TRUST CORP | 56,060 | $7.1B | 1.00% | |
| 39 | FISVFISERV INC | 40,095 | $6.9B | 0.98% | |
| 40 | STTSTATE STREET CORP | 64,863 | $6.9B | 0.97% | |
| 41 | HCQAMN HEALTHCARE SVCS INC COM | 324,227 | $6.7B | 0.95% | |
| 42 | COHRCOHERENT INC COM | 74,859 | $6.7B | 0.94% | |
| 43 | GEGENERAL ELECTRIC CO COM NEW | 24,938 | $6.4B | 0.91% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 90,033 | $6.3B | 0.89% | |
| 45 | ICEINTERCONTINENTALEXCHANGE COM | 34,402 | $6.3B | 0.89% | |
| 46 | ABBVABBVIE INC. COM | 32,765 | $6.1B | 0.86% | |
| 47 | PNCPNC FINL SVCS GROUP COM | 32,594 | $6.1B | 0.86% | |
| 48 | ADBEADOBE INC | 15,378 | $5.9B | 0.84% | |
| 49 | BABOEING CO | 28,251 | $5.9B | 0.84% | |
| 50 | KRNTKORNIT DIGITAL LTD SHS | 293,007 | $5.8B | 0.82% | |
| 51 | FCXFREEPORT-MCMORAN INC | 133,534 | $5.8B | 0.82% | |
| 52 | CVXCHEVRON CORP NEW COM | 39,627 | $5.7B | 0.80% | |
| 53 | CFGCITIZENS FINANCIAL GROUP INC C | 126,351 | $5.7B | 0.80% | |
| 54 | AMGNAMGEN INC | 18,280 | $5.1B | 0.72% | |
| 55 | LNTALLIANT ENERGY CORP | 79,863 | $4.8B | 0.68% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 99,053 | $4.6B | 0.65% | |
| 57 | VIAVVIAVI SOLUTIONS INC COM | 455,160 | $4.6B | 0.65% | |
| 58 | FDXFEDEX CORP COM | 20,160 | $4.6B | 0.65% | |
| 59 | QC10FLAGSTAR FINANCIAL INC | 431,950 | $4.6B | 0.65% | |
| 60 | SKAASKECHERS U S A INC CL A | 65,400 | $4.1B | 0.58% | |
| 61 | KMBKIMBERLY CLARK CORP | 31,949 | $4.1B | 0.58% | |
| 62 | GLWCORNING INC | 77,089 | $4.1B | 0.57% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 48,889 | $4.0B | 0.57% | |
| 64 | EFXEQUIFAX INC CO | 15,487 | $4.0B | 0.57% | |
| 65 | IFNNYINFINEON TECHNOLOGIES AG SPONS | 90,790 | $3.9B | 0.55% | |
| 66 | MCKMCKESSON CORP | 5,190 | $3.8B | 0.54% | |
| 67 | ADIANALOG DEVICES INC COM | 15,893 | $3.8B | 0.53% | |
| 68 | AGGISHARES TR CORE TOTUSBD ETF | 37,946 | $3.8B | 0.53% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 50,240 | $3.7B | 0.53% | |
| 70 | CALXCALIX INC COM | 69,840 | $3.7B | 0.52% | |
| 71 | NOMDNOMAD FOODS LTD USD ORD SHS | 216,173 | $3.7B | 0.52% | |
| 72 | PGPROCTER & GAMBLE COMPANY | 22,718 | $3.6B | 0.51% | |
| 73 | RRXREGAL REXNORD CORP | 24,750 | $3.6B | 0.51% | |
| 74 | COFCAPITAL ONE FINANCIAL CORP CO | 16,158 | $3.4B | 0.49% | |
| 75 | AOSSMITH A O COM | 51,837 | $3.4B | 0.48% | |
| 76 | AMTAMERICAN TOWER CORP NEW COM | 14,761 | $3.3B | 0.46% | |
| 77 | GEVGE VERNOVA INC COM | 6,143 | $3.3B | 0.46% | |
| 78 | IVEISHARES TR S&P500/BAR VAL | 15,555 | $3.0B | 0.43% | |
| 79 | CALYTOPGOLF CALLAWAY BRANDS | 365,740 | $2.9B | 0.42% | |
| 80 | VTIVANGUARD INDEX TR STK MRK VIPE | 9,541 | $2.9B | 0.41% | |
| 81 | DISDISNEY WALT PRODTNS | 22,756 | $2.8B | 0.40% | |
| 82 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 36,430 | $2.8B | 0.40% | |
| 83 | GJBSTEELCASE INC CL A | 266,440 | $2.8B | 0.39% | |
| 84 | KOCOCA COLA CO | 34,795 | $2.5B | 0.35% | |
| 85 | LNGCHENIERE ENERGY INC COM NEW | 9,560 | $2.3B | 0.33% | |
| 86 | SEESEALED AIR CORP | 73,969 | $2.3B | 0.32% | |
| 87 | GPNGLOBAL PMTS INC COM | 27,736 | $2.2B | 0.31% | |
| 88 | VTVANGUARD INTL EQUITY INDEX FDS | 16,560 | $2.1B | 0.30% | |
| 89 | HCAHCA HEALTHCARE INC COM | 5,425 | $2.1B | 0.29% | |
| 90 | BLDTOPBUILD CORP COM | 5,735 | $1.9B | 0.26% | |
| 91 | CIGICOLLIERS INTL GROUP INC SUB VT | 13,900 | $1.8B | 0.26% | |
| 92 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 56,154 | $1.7B | 0.24% | |
| 93 | BSVVANGUARD BD INDEX FD SHORT TRM | 20,941 | $1.6B | 0.23% | |
| 94 | MRKMERCK & CO INC NEW COM | 18,429 | $1.5B | 0.21% | |
| 95 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 60,236 | $1.3B | 0.19% | |
| 96 | IJJISHARES S&P MIDCAP 400 VALUE E | 10,756 | $1.3B | 0.19% | |
| 97 | TSNTYSON FOODS INC CL A | 22,264 | $1.2B | 0.18% | |
| 98 | FMBLFARMERS & MERCHANTS BK COM | 223 | $1.2B | 0.17% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC COM | 9,755 | $1.2B | 0.17% | |
| 100 | CHWYCHEWY INC CL A | 23,011 | $980.7M | 0.14% |
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