Thompson Investment Management, Inc. Top Holdings and 13F Report (2025) About Thompson Investment Management, Inc.Investment ActivityThompson Investment Management, Inc. has $749.75 million in total holdings as of September 30, 2025.Thompson Investment Management, Inc. owns shares of 518 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Thompson Investment Management, Inc. has purchased 490 new stocks and bought additional shares in 71 stocks.Thompson Investment Management, Inc. sold shares of 83 stocks and completely divested from 21 stocks this quarter.Largest Holdings Alphabet $39,926,258Microsoft $33,860,336Warner Bros. Discovery $24,685,979Exxon Mobil $17,379,575Citigroup $14,863,216 Largest New Holdings this Quarter 832696405 - J. M. Smucker $5,463,557 Holding216648501 - COOPER COS INC COM NEW $3,727,607 HoldingG4253H101 - JAMES HARDIE INDS PLC $529,946 Holding69932A204 - PARAMOUNT SKYDANCE CORP $226,248 Holding92204A702 - Vanguard Information Technology ETF $151,566 Holding Largest Purchases this Quarter Kornit Digital 496,754 shares (about $6.71M)J. M. Smucker 50,309 shares (about $5.46M)COOPER COS INC COM NEW 54,370 shares (about $3.73M)LKQ 66,069 shares (about $2.02M)Salesforce 7,863 shares (about $1.86M) Largest Sales this Quarter Steelcase 266,365 shares (about $4.58M)Topgolf Callaway Brands 359,285 shares (about $3.41M)Lumentum 15,861 shares (about $2.58M)Warner Bros. Discovery 121,943 shares (about $2.38M)Oracle 6,898 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$39,926,258$863,248 ▼-2.1%164,2385.3%Computer and TechnologyMSFTMicrosoft$33,860,336$930,753 ▼-2.7%65,3744.5%Computer and TechnologyWBDWarner Bros. Discovery$24,685,979$2,381,547 ▼-8.8%1,264,0033.3%Consumer DiscretionaryXOMExxon Mobil$17,379,575$282,100 ▼-1.6%154,1432.3%EnergyCCitigroup$14,863,216$776,778 ▼-5.0%146,4362.0%Financial ServicesMETAMeta Platforms$13,953,711$328,262 ▼-2.3%19,0011.9%Computer and TechnologyJPMJPMorgan Chase & Co.$13,633,227$612,566 ▼-4.3%43,2211.8%FinanceQCOMQUALCOMM$13,602,936$1,606,540 ▲13.4%81,7681.8%Computer and TechnologyEXASExact Sciences$13,103,064$8,644 ▼-0.1%239,5001.7%MedicalBACBank of America$12,407,527$400,647 ▼-3.1%240,5031.7%FinanceUNHUnitedHealth Group$12,179,745$714,079 ▲6.2%35,2731.6%MedicalAAPLApple$11,263,113$14,514 ▲0.1%44,2331.5%Computer and TechnologyORCLOracle$11,116,315$1,939,997 ▼-14.9%39,5261.5%Computer and TechnologyVTRSViatris$11,024,138$23,077 ▲0.2%1,113,5491.5%MedicalEBAYeBay$10,925,011$1,355,065 ▼-11.0%120,1211.5%Retail/WholesalePYPLPayPal$10,916,575$522,867 ▲5.0%162,7881.5%Business ServicesPFEPfizer$10,908,751$309,174 ▲2.9%428,1301.5%MedicalKRNTKornit Digital$10,661,773$6,706,179 ▲169.5%789,7611.4%IndustrialsCSCOCisco Systems$10,440,355$469,362 ▼-4.3%152,5921.4%Computer and TechnologyPEPPepsiCo$10,249,412$48,452 ▲0.5%72,9811.4%Consumer StaplesPFGCPerformance Food Group$10,094,325$834,405 ▼-7.6%97,0231.3%Retail/WholesaleLKQLKQ$10,024,649$2,017,744 ▲25.2%328,2471.3%Auto/Tires/TrucksLITELumentum$10,006,014$2,580,743 ▼-20.5%61,4961.3%Computer and TechnologyNXPINXP Semiconductors$9,785,329$216,116 ▼-2.2%42,9691.3%Computer and TechnologyCVSCVS Health$9,624,985$173,171 ▲1.8%127,6691.3%MedicalAREAlexandria Real Estate Equities$9,374,137$250,686 ▼-2.6%112,4811.3%FinanceEAElectronic Arts$9,364,931$210,171 ▼-2.2%46,4301.2%Consumer DiscretionarySCHWCharles Schwab$9,218,380$333,285 ▼-3.5%96,5581.2%FinanceOIO-I Glass$9,136,729$192,410 ▼-2.1%704,4511.2%IndustrialsJNJJohnson & Johnson$9,095,600$158,349 ▼-1.7%49,0541.2%MedicalVVisa$8,943,906$123,239 ▼-1.4%26,1991.2%Business ServicesKEYSKeysight Technologies$8,341,541$157,602 ▼-1.9%47,6881.1%Computer and TechnologyTGTTarget$7,697,468$149,531 ▲2.0%85,8131.0%Retail/WholesaleWECWEC Energy Group$7,687,729$133,727 ▼-1.7%67,0891.0%UtilitiesCOHRCoherent$7,637,070$426,789 ▼-5.3%70,8971.0%Business ServicesGEGE Aerospace$7,502,145$301 ▲0.0%24,9391.0%AerospaceABBVAbbVie$7,405,579$180,833 ▼-2.4%31,9841.0%MedicalCNXCConcentrix$7,287,240$309,944 ▲4.4%157,9031.0%Business ServicesSTTState Street$7,217,688$307,079 ▼-4.1%62,2161.0%FinanceNTRSNorthern Trust$7,055,504$490,216 ▼-6.5%52,4180.9%FinanceAMNAMN Healthcare Services$6,902,503$625,464 ▲10.0%356,5340.9%MedicalCICigna Group$6,673,637$139,515 ▲2.1%23,1520.9%MedicalCFGCitizens Financial Group$6,534,395$182,446 ▼-2.7%122,9190.9%FinancePNCThe PNC Financial Services Group$6,387,450$161,751 ▼-2.5%31,7890.9%FinanceFIFiserv$6,220,002$1,050,527 ▲20.3%48,2430.8%Business ServicesADBEAdobe$6,178,769$754,180 ▲13.9%17,5160.8%Computer and TechnologyBABoeing$6,152,234$54,821 ▲0.9%28,5050.8%AerospaceCVXChevron$6,023,169$130,442 ▼-2.1%38,7870.8%EnergyGLWCorning$5,952,392$371,184 ▼-5.9%72,5640.8%Computer and TechnologyMCHPMicrochip Technology$5,732,791$49,128 ▼-0.8%89,2680.8%Computer and TechnologyVIAVViavi Solutions$5,713,960$62,016 ▼-1.1%450,2730.8%Computer and TechnologyICEIntercontinental Exchange$5,646,607$149,442 ▼-2.6%33,5150.8%FinanceLNTAlliant Energy$5,531,888$148,303 ▲2.8%82,0630.7%UtilitiesFLAGSTAR FINANCIAL INC$5,498,770$509,748 ▲10.2%476,0840.7%COMSJMJ. M. Smucker$5,463,557$5,463,557 ▲New Holding50,3090.7%Consumer StaplesFCXFreeport-McMoRan$5,169,264$67,929 ▼-1.3%131,8020.7%Basic MaterialsAMGNAmgen$5,075,423$83,250 ▼-1.6%17,9850.7%MedicalFDXFedEx$4,747,706$6,131 ▼-0.1%20,1340.6%TransportationBMYBristol Myers Squibb$4,643,166$175,889 ▲3.9%102,9530.6%MedicalSSNCSS&C Technologies$4,282,315$57,073 ▼-1.3%48,2460.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,214,510$410,424 ▲10.8%42,0400.6%FinanceEFXEquifax$3,934,978$37,967 ▼-1.0%15,3390.5%Business ServicesKMBKimberly-Clark$3,925,331$47,250 ▼-1.2%31,5690.5%Consumer StaplesMCKMcKesson$3,868,109$141,375 ▼-3.5%5,0070.5%MedicalGE VERNOVA INC COM$3,777,4840.0%6,1430.5%COMGEHCGE HealthCare Technologies$3,750,628$22,380 ▼-0.6%49,9420.5%MedicalAOSA. O. Smith$3,744,614$60,710 ▼-1.6%51,0100.5%IndustrialsCOOPER COS INC COM NEW$3,727,607$3,727,607 ▲New Holding54,3700.5%COMADIAnalog Devices$3,618,830$285,988 ▼-7.3%14,7290.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,575,174$362,845 ▲11.3%17,3120.5%ETFIFNNYInfineon Technologies$3,503,131$44,942 ▼-1.3%89,6400.5%Computer and TechnologyRRXRegal Rexnord$3,492,071$58,094 ▼-1.6%24,3450.5%IndustrialsPGProcter & Gamble$3,482,177$8,451 ▼-0.2%22,6630.5%Consumer StaplesCOFCapital One Financial$3,329,641$105,227 ▼-3.1%15,6630.4%FinanceVTIVanguard Total Stock Market ETF$3,131,0700.0%9,5410.4%ETFMRVLMarvell Technology$3,062,6700.0%36,4300.4%Computer and TechnologyNOMDNomad Foods$3,003,276$160,601 ▲5.6%228,3860.4%Consumer StaplesAMTAmerican Tower$2,923,456$84,621 ▲3.0%15,2010.4%FinanceCALXCalix$2,751,831$1,534,250 ▼-35.8%44,8400.4%Computer and TechnologySEESealed Air$2,693,470$78,654 ▲3.0%76,1940.4%IndustrialsDISWalt Disney$2,621,501$15,916 ▲0.6%22,8950.3%Consumer DiscretionaryGPNGlobal Payments$2,407,617$103,270 ▲4.5%28,9790.3%Business ServicesHCAHCA Healthcare$2,312,1350.0%5,4250.3%MedicalKOCocaCola$2,310,788$3,183 ▲0.1%34,8430.3%Consumer StaplesVTVanguard Total World Stock ETF$2,281,9680.0%16,5600.3%ETFCHENIERE ENERGY INC COM NEW$2,246,4090.0%9,5600.3%COMBLDTopBuild$2,241,5820.0%5,7350.3%ConstructionCIGIColliers International Group$2,171,3190.0%13,9000.3%FinanceCRMSalesforce$2,105,271$1,863,531 ▲770.9%8,8830.3%Computer and TechnologyMRKMerck & Co., Inc.$2,091,871$545,125 ▲35.2%24,9240.3%MedicalBSVVanguard Short-Term Bond ETF$1,930,454$278,000 ▲16.8%24,4640.3%ETFSCHESchwab Emerging Markets Equity ETF$1,902,390$28,531 ▲1.5%57,0090.3%ETFFMBLFarmers & Merchants Bank of Long Beach$1,592,2200.0%2230.2%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,512,391$117,136 ▲8.4%11,6590.2%ETFSCHFSchwab International Equity ETF$1,455,000$52,706 ▲3.8%62,5000.2%ETFNBIXNeurocrine Biosciences$1,369,4070.0%9,7550.2%MedicalCHWYChewy$1,176,731$245,936 ▲26.4%29,0910.2%Retail/WholesaleTSNTyson Foods$1,161,857$47,078 ▼-3.9%21,3970.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,133,762$112,182 ▲11.0%17,3730.2%ETFXELXcel Energy$1,024,578$420,590 ▲69.6%12,7040.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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