THOMPSON INVESTMENT MANAGEMENT, INC. Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$708.6M

Holdings

490

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (490 positions)

StockValue
MSFTMICROSOFT CORP
$33.4M
GOOGLALPHABET INC CAP STK CL A
$29.6M
XOMEXXON MOBIL CORP COM
$16.9M
WBDWARNER BROTHERS DISCOVERY
$15.9M
METAMETA PLATFORMS
$14.4M
TRVCCITIGROUP INC COM NEW
$13.1M
JPMJPMORGAN CHASE & CO COM
$13.1M
EXASEXACT SCIENCES CORP COM
$12.7M
BACBANK OF AMERICA
$11.7M
PYPLPAYPAL HLDGS INC COM
$11.5M
QCOMQUALCOMM INC
$11.5M
CSCOCISCO SYSTEMS INC
$11.1M
OI*O-I GLASS INC COM
$10.6M
UNHUNITEDHEALTH GROUP INC
$10.4M
ORCLORACLE CORP
$10.1M
PFEPFIZER INC
$10.1M
EBAEBAY INC COM
$10.1M
VTRSVIATRIS
$9.9M
LKQ1LKQ CORP COM
$9.7M
NXPINXP SEMICONDUCTORS N V COM
$9.6M
PEPPEPSICO INC
$9.6M
VVISA INC COM CL A
$9.4M
0VVBPARAMOUNT GLOBLAL
$9.2M
PFGCPERFORMANCE FOOD GROUP CO COM
$9.2M
SCHWSCHWAB (CHARLES) CORP
$9.1M
AAPLAPPLE INC COM
$9.1M
CVSCVS HEALTH CORP COM
$8.6M
AREALEXANDRIA REAL ESTATE EQ INC
$8.4M
TGTTARGET CORP
$8.3M
WBAWALGREENS BOOTS ALLIANCE INC
$8.3M
CNXCCONCENTRIX CORP COM
$8.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$8.0M
JNJJOHNSON & JOHNSON
$7.6M
EAELECTRONIC ARTS INC COM
$7.6M
CITHE CIGNA GROUP
$7.5M
LITELUMENTUM HLDGS INC COM
$7.4M
WECWEC ENERGY GROUP INC COM
$7.1M
NTRSNORTHERN TRUST CORP
$7.1M
FISVFISERV INC
$6.9M
STTSTATE STREET CORP
$6.9M
HCQAMN HEALTHCARE SVCS INC COM
$6.7M
COHRCOHERENT INC COM
$6.7M
GEGENERAL ELECTRIC CO COM NEW
$6.4M
MCHPMICROCHIP TECHNOLOGY INC
$6.3M
ICEINTERCONTINENTALEXCHANGE COM
$6.3M
ABBVABBVIE INC. COM
$6.1M
PNCPNC FINL SVCS GROUP COM
$6.1M
ADBEADOBE INC
$5.9M
BABOEING CO
$5.9M
KRNTKORNIT DIGITAL LTD SHS
$5.8M
FCXFREEPORT-MCMORAN INC
$5.8M
CVXCHEVRON CORP NEW COM
$5.7M
CFGCITIZENS FINANCIAL GROUP INC C
$5.7M
AMGNAMGEN INC
$5.1M
LNTALLIANT ENERGY CORP
$4.8M
BMYBRISTOL MYERS SQUIBB CO
$4.6M
VIAVVIAVI SOLUTIONS INC COM
$4.6M
FDXFEDEX CORP COM
$4.6M
QC10FLAGSTAR FINANCIAL INC
$4.6M
SKAASKECHERS U S A INC CL A
$4.1M
KMBKIMBERLY CLARK CORP
$4.1M
GLWCORNING INC
$4.1M
SSNCSS&C TECHNOLOGIES HLDGS INC CO
$4.0M
EFXEQUIFAX INC CO
$4.0M
IFNNYINFINEON TECHNOLOGIES AG SPONS
$3.9M
MCKMCKESSON CORP
$3.8M
ADIANALOG DEVICES INC COM
$3.8M
AGGISHARES TR CORE TOTUSBD ETF
$3.8M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$3.7M
CALXCALIX INC COM
$3.7M
NOMDNOMAD FOODS LTD USD ORD SHS
$3.7M
PGPROCTER & GAMBLE COMPANY
$3.6M
RRXREGAL REXNORD CORP
$3.6M
COFCAPITAL ONE FINANCIAL CORP CO
$3.4M
AOSSMITH A O COM
$3.4M
AMTAMERICAN TOWER CORP NEW COM
$3.3M
GEVGE VERNOVA INC COM
$3.3M
IVEISHARES TR S&P500/BAR VAL
$3.0M
CALYTOPGOLF CALLAWAY BRANDS
$2.9M
VTIVANGUARD INDEX TR STK MRK VIPE
$2.9M
DISDISNEY WALT PRODTNS
$2.8M
MRVLMARVELL TECHNOLOGY GROUP LTD C
$2.8M
GJBSTEELCASE INC CL A
$2.8M
KOCOCA COLA CO
$2.5M
LNGCHENIERE ENERGY INC COM NEW
$2.3M
SEESEALED AIR CORP
$2.3M
GPNGLOBAL PMTS INC COM
$2.2M
VTVANGUARD INTL EQUITY INDEX FDS
$2.1M
HCAHCA HEALTHCARE INC COM
$2.1M
BLDTOPBUILD CORP COM
$1.9M
CIGICOLLIERS INTL GROUP INC SUB VT
$1.8M
SCHESCHWAB STRATEGIC TR EMRG MKTEQ
$1.7M
BSVVANGUARD BD INDEX FD SHORT TRM
$1.6M
MRKMERCK & CO INC NEW COM
$1.5M
SCHFSCHWAB STRATEGIC TR INTL EQTY
$1.3M
IJJISHARES S&P MIDCAP 400 VALUE E
$1.3M
TSNTYSON FOODS INC CL A
$1.2M
FMBLFARMERS & MERCHANTS BK COM
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC COM
$1.2M
CHWYCHEWY INC CL A
$980K
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