Thompson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Thompson Investment Management, Inc.

Investment Activity

Thompson Investment Management, Inc. has $708.57 million in total holdings as of June 30, 2025.
Thompson Investment Management, Inc. owns shares of 490 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Thompson Investment Management, Inc. has purchased 483 new stocks and bought additional shares in 71 stocks.
Thompson Investment Management, Inc. sold shares of 96 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $33,411,405
Alphabet: $29,569,455
Exxon Mobil: $16,886,378
Warner Bros. Discovery: $15,882,941
Meta Platforms: $14,354,129

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $3,437,776 Holding
G0250X107 - Amcor: $208,751 Holding
33740F276 - FIRST TR EXCHNG TRADED FD VIII: $90,218 Holding
94106L109 - Waste Management: $68,646 Holding
86800U302 - SUPER MICRO COMPUTER INC: $64,938 Holding

Largest Purchases this Quarter

Alexandria Real Estate Equities: 80,367 shares (about $5.84M)
UnitedHealth Group: 16,644 shares (about $5.19M)
Target: 42,943 shares (about $4.24M)
FLAGSTAR FINANCIAL INC: 342,892 shares (about $3.63M)
Capital One Financial: 16,158 shares (about $3.44M)

Largest Sales this Quarter

Chewy: 179,840 shares (about $7.66M)
Bread Financial: 80,503 shares (about $4.60M)
Tyson Foods: 54,792 shares (about $3.07M)
Charles Schwab: 23,953 shares (about $2.19M)
CVS Health: 16,889 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,411,405	$265,616 ▲	0.8%	67,171	4.7%	Computer and Technology
GOOGL Alphabet	$29,569,455	$141,865 ▲	0.5%	167,789	4.2%	Computer and Technology
XOM Exxon Mobil	$16,886,378	$33,310 ▼	-0.2%	156,645	2.4%	Energy
WBD Warner Bros. Discovery	$15,882,941	$131,549 ▼	-0.8%	1,385,946	2.2%	Consumer Discretionary
META Meta Platforms	$14,354,129	$160,163 ▲	1.1%	19,448	2.0%	Computer and Technology
C Citigroup	$13,116,024	$871,201 ▼	-6.2%	154,089	1.9%	Financial Services
JPM JPMorgan Chase & Co.	$13,093,230	$646,501 ▼	-4.7%	45,163	1.8%	Finance
EXAS Exact Sciences	$12,735,444	$653,463 ▼	-4.9%	239,658	1.8%	Medical
BAC Bank of America	$11,748,068	$61,137 ▼	-0.5%	248,269	1.7%	Finance
PYPL PayPal	$11,518,944	$309,543 ▲	2.8%	154,991	1.6%	Business Services
QCOM QUALCOMM	$11,484,409	$22,615 ▲	0.2%	72,111	1.6%	Computer and Technology
CSCO Cisco Systems	$11,062,790	$546,923 ▼	-4.7%	159,452	1.6%	Computer and Technology
OI O-I Glass	$10,602,276	$376,799 ▼	-3.4%	719,286	1.5%	Industrials
UNH UnitedHealth Group	$10,358,944	$5,192,419 ▲	100.5%	33,205	1.5%	Medical
ORCL Oracle	$10,149,697	$132,709 ▼	-1.3%	46,424	1.4%	Computer and Technology
PFE Pfizer	$10,083,742	$124,860 ▲	1.3%	415,996	1.4%	Medical
EBAY eBay	$10,053,594	$503,499 ▼	-4.8%	135,020	1.4%	Retail/Wholesale
VTRS Viatris	$9,923,175	$406,922 ▲	4.3%	1,111,218	1.4%	Medical
LKQ LKQ	$9,703,190	$250,039 ▼	-2.5%	262,178	1.4%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$9,595,643	$66,858 ▲	0.7%	43,918	1.4%	Computer and Technology
PEP PepsiCo	$9,590,820	$355,714 ▲	3.9%	72,636	1.4%	Consumer Staples
V Visa	$9,430,224	$424,289 ▼	-4.3%	26,560	1.3%	Business Services
PARA Paramount Global	$9,210,682	$143,061 ▼	-1.5%	714,006	1.3%	Consumer Discretionary
PFGC Performance Food Group	$9,188,155	$834,555 ▼	-8.3%	105,043	1.3%	Retail/Wholesale
SCHW Charles Schwab	$9,128,459	$2,185,469 ▼	-19.3%	100,049	1.3%	Finance
AAPL Apple	$9,063,642	$93,148 ▲	1.0%	44,176	1.3%	Computer and Technology
CVS CVS Health	$8,648,178	$1,165,006 ▼	-11.9%	125,372	1.2%	Medical
ARE Alexandria Real Estate Equities	$8,387,999	$5,837,078 ▲	228.8%	115,489	1.2%	Finance
TGT Target	$8,301,049	$4,236,350 ▲	104.2%	84,146	1.2%	Retail/Wholesale
WBA Walgreens Boots Alliance	$8,257,419	$80,394 ▼	-1.0%	719,287	1.2%	Retail/Wholesale
CNXC Concentrix	$7,990,989	$456,879 ▲	6.1%	151,187	1.1%	Business Services
KEYS Keysight Technologies	$7,961,753	$76,031 ▼	-0.9%	48,589	1.1%	Computer and Technology
JNJ Johnson & Johnson	$7,623,453	$9,929 ▲	0.1%	49,908	1.1%	Medical
EA Electronic Arts	$7,581,278	$927,857 ▼	-10.9%	47,472	1.1%	Consumer Discretionary
CI Cigna Group	$7,493,672	$246,615 ▼	-3.2%	22,668	1.1%	Medical
LITE Lumentum	$7,353,556	$611,236 ▼	-7.7%	77,357	1.0%	Computer and Technology
WEC WEC Energy Group	$7,112,275	$234,867 ▼	-3.2%	68,256	1.0%	Utilities
NTRS Northern Trust	$7,107,886	$645,999 ▼	-8.3%	56,060	1.0%	Finance
FI Fiserv	$6,912,822	$543,957 ▲	8.5%	40,095	1.0%	Business Services
STT State Street	$6,897,541	$495,864 ▼	-6.7%	64,863	1.0%	Finance
AMN AMN Healthcare Services	$6,701,777	$318,732 ▲	5.0%	324,227	0.9%	Medical
COHR Coherent	$6,678,209	$84,482 ▼	-1.2%	74,859	0.9%	Business Services
GE GE Aerospace	$6,418,905	$10,296 ▼	-0.2%	24,938	0.9%	Aerospace
MCHP Microchip Technology	$6,335,622	$69,174 ▼	-1.1%	90,033	0.9%	Computer and Technology
ICE Intercontinental Exchange	$6,311,735	$260,711 ▼	-4.0%	34,402	0.9%	Finance
ABBV AbbVie	$6,081,842	$70,164 ▼	-1.1%	32,765	0.9%	Medical
PNC The PNC Financial Services Group	$6,076,254	$55,554 ▼	-0.9%	32,594	0.9%	Finance
ADBE Adobe	$5,949,441	$269,655 ▲	4.7%	15,378	0.8%	Computer and Technology
BA Boeing	$5,919,432		0.0%	28,251	0.8%	Aerospace
KRNT Kornit Digital	$5,833,770	$103,691 ▲	1.8%	293,007	0.8%	Industrials
FCX Freeport-McMoRan	$5,788,687	$55,878 ▼	-1.0%	133,534	0.8%	Basic Materials
CVX Chevron	$5,674,178	$22,338 ▲	0.4%	39,627	0.8%	Energy
CFG Citizens Financial Group	$5,654,225	$72,629 ▼	-1.3%	126,351	0.8%	Finance
AMGN Amgen	$5,104,014	$294,570 ▼	-5.5%	18,280	0.7%	Medical
LNT Alliant Energy	$4,829,335	$8,829 ▼	-0.2%	79,863	0.7%	Utilities
BMY Bristol Myers Squibb	$4,585,148	$5,925 ▼	-0.1%	99,053	0.6%	Medical
VIAV Viavi Solutions	$4,583,458	$74,880 ▼	-1.6%	455,160	0.6%	Computer and Technology
FDX FedEx	$4,582,480	$53,190 ▼	-1.1%	20,160	0.6%	Transportation
FLAGSTAR FINANCIAL INC	$4,578,670	$3,634,655 ▲	385.0%	431,950	0.6%	COM
SKX Skechers U.S.A.	$4,126,730	$69,599 ▼	-1.7%	65,400	0.6%	Consumer Discretionary
KMB Kimberly-Clark	$4,118,908	$424,280 ▼	-9.3%	31,949	0.6%	Consumer Staples
GLW Corning	$4,054,090	$92,979 ▼	-2.2%	77,089	0.6%	Computer and Technology
SSNC SS&C Technologies	$4,048,009	$127,015 ▼	-3.0%	48,889	0.6%	Computer and Technology
EFX Equifax	$4,016,928	$45,131 ▼	-1.1%	15,487	0.6%	Business Services
IFNNY Infineon Technologies	$3,865,838	$123,695 ▼	-3.1%	90,790	0.5%	Computer and Technology
MCK McKesson	$3,803,129	$1,062,531 ▼	-21.8%	5,190	0.5%	Medical
ADI Analog Devices	$3,782,770		0.0%	15,893	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,764,243	$440,944 ▲	13.3%	37,946	0.5%	Finance
GEHC GE HealthCare Technologies	$3,721,261	$33,405 ▲	0.9%	50,240	0.5%	Medical
CALX Calix	$3,714,790	$1,085,076 ▼	-22.6%	69,840	0.5%	Computer and Technology
NOMD Nomad Foods	$3,672,779	$9,344 ▲	0.3%	216,173	0.5%	Consumer Staples
PG Procter & Gamble	$3,619,439	$77,111 ▼	-2.1%	22,718	0.5%	Consumer Staples
RRX Regal Rexnord	$3,587,785	$9,857 ▼	-0.3%	24,750	0.5%	Industrials
COF Capital One Financial	$3,437,776	$3,437,776 ▲	New Holding	16,158	0.5%	Finance
AOS A. O. Smith	$3,398,925	$45,702 ▼	-1.3%	51,837	0.5%	Industrials
AMT American Tower	$3,262,476	$62,770 ▲	2.0%	14,761	0.5%	Finance
GE VERNOVA INC COM	$3,250,701	$49,742 ▼	-1.5%	6,143	0.5%	COM
IVE iShares S&P 500 Value ETF	$3,039,827	$170,801 ▲	6.0%	15,555	0.4%	ETF
MODG Topgolf Callaway Brands	$2,944,209	$53,211 ▼	-1.8%	365,740	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$2,899,796	$6,383 ▼	-0.2%	9,541	0.4%	ETF
DIS Walt Disney	$2,821,997		0.0%	22,756	0.4%	Consumer Discretionary
MRVL Marvell Technology	$2,819,682	$800,316 ▲	39.6%	36,430	0.4%	Computer and Technology
SCS Steelcase	$2,778,972	$43,816 ▼	-1.6%	266,440	0.4%	Business Services
KO CocaCola	$2,461,746	$52,567 ▲	2.2%	34,795	0.3%	Consumer Staples
CHENIERE ENERGY INC COM NEW	$2,328,051	$42,616 ▼	-1.8%	9,560	0.3%	COM
SEE Sealed Air	$2,295,268	$1,583 ▲	0.1%	73,969	0.3%	Industrials
GPN Global Payments	$2,220,029	$184,095 ▲	9.0%	27,736	0.3%	Business Services
VT Vanguard Total World Stock ETF	$2,128,291	$23,134 ▼	-1.1%	16,560	0.3%	ETF
HCA HCA Healthcare	$2,078,317		0.0%	5,425	0.3%	Medical
BLD TopBuild	$1,856,649		0.0%	5,735	0.3%	Construction
CIGI Colliers International Group	$1,814,506		0.0%	13,900	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$1,692,482	$14,588 ▲	0.9%	56,154	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,648,057	$182,427 ▲	12.4%	20,941	0.2%	ETF
MRK Merck & Co., Inc.	$1,458,840		0.0%	18,429	0.2%	Medical
SCHF Schwab International Equity ETF	$1,331,216		0.0%	60,236	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,329,213	$55,734 ▲	4.4%	10,756	0.2%	ETF
TSN Tyson Foods	$1,245,448	$3,065,064 ▼	-71.1%	22,264	0.2%	Consumer Staples
FMBL Farmers & Merchants Bank of Long Beach	$1,230,960	$618,240 ▲	100.9%	223	0.2%	Finance
NBIX Neurocrine Biosciences	$1,226,106		0.0%	9,755	0.2%	Medical
CHWY Chewy	$980,729	$7,664,782 ▼	-88.7%	23,011	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Thompson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thompson Investment Management, Inc. Top Holdings and 13F Report (2025)

About Thompson Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools