Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Thompson Investment Management, Inc.

Investment Activity

Thompson Investment Management, Inc. has $661.33 million in total holdings as of March 31, 2024.
Thompson Investment Management, Inc. owns shares of 525 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Thompson Investment Management, Inc. has purchased 433 new stocks and bought additional shares in 94 stocks.
Thompson Investment Management, Inc. sold shares of 86 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $29,070,975
Alphabet: $27,013,150
Exxon Mobil: $17,871,290
QUALCOMM: $16,280,362
JPMorgan Chase & Co.: $12,764,273

Largest New Holdings this Quarter

Concentrix: $415,199 Holding
NVIDIA: $137,281 Holding
B2Gold: $85,908 Holding
Invesco S&P 500 High Dividend Low Volatility ETF: $79,920 Holding
APOLLO GLOBAL MGMT INC NT 7.6: $79,350 Holding

Largest Purchases this Quarter

O-I Glass: 180,093 shares (about $2.99M)
Berry Global Group: 46,379 shares (about $2.81M)
Paramount Global: 196,699 shares (about $2.32M)
Lumentum: 41,556 shares (about $1.97M)
Warner Bros. Discovery: 213,149 shares (about $1.86M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF: 1 shares (about $∞T)
SPDR Portfolio Emerging Markets ETF: 1 shares (about $∞T)
SPDR S&P 600 Small CapValue ETF: 1 shares (about $∞T)
Wells Fargo & Company: 73,262 shares (about $4.25M)
Coherent: 40,652 shares (about $2.46M)

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	$29,070,975	$1,064,424 ▼	-3.5%	69,098	4.4%	Computer and Technology
GOOGL Alphabet	$27,013,150	$530,821 ▼	-1.9%	178,978	4.1%	Computer and Technology
XOM Exxon Mobil	$17,871,290	$186,449 ▲	1.1%	153,745	2.7%	Oils/Energy
QCOM QUALCOMM	$16,280,362	$266,647 ▼	-1.6%	96,163	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,764,273	$2,399,385 ▼	-15.8%	63,726	1.9%	Finance
C Citigroup	$12,350,617	$133,626 ▲	1.1%	195,298	1.9%	Finance
PYPL PayPal	$11,916,016	$840,789 ▲	7.6%	177,878	1.8%	Computer and Technology
META Meta Platforms	$11,846,534	$2,266,657 ▼	-16.1%	24,397	1.8%	Computer and Technology
BAC Bank of America	$11,804,247	$95,900 ▼	-0.8%	311,293	1.8%	Finance
EXAS Exact Sciences	$11,089,899	$1,284,167 ▲	13.1%	160,584	1.7%	Medical
WBA Walgreens Boots Alliance	$10,956,693	$114,241 ▲	1.1%	505,150	1.7%	Retail/Wholesale
NXPI NXP Semiconductors	$10,824,327	$716,055 ▲	7.1%	43,687	1.6%	Computer and Technology
COHR Coherent	$10,669,509	$2,464,330 ▼	-18.8%	176,006	1.6%	Business Services
PFE Pfizer	$10,218,244	$351,065 ▲	3.6%	368,225	1.5%	Medical
BFH Bread Financial	$9,909,889	$16,870 ▼	-0.2%	266,109	1.5%	Business Services
WBD Warner Bros. Discovery	$9,768,268	$1,860,791 ▲	23.5%	1,118,931	1.5%	Consumer Discretionary
KRNT Kornit Digital	$9,481,960	$1,134,439 ▲	13.6%	523,287	1.4%	Industrial Products
FCX Freeport-McMoRan	$9,342,109	$105,560 ▲	1.1%	198,684	1.4%	Basic Materials
SCHW Charles Schwab	$9,337,764	$131,875 ▲	1.4%	129,082	1.4%	Finance
PFGC Performance Food Group	$8,883,018	$318,341 ▼	-3.5%	119,011	1.3%	Retail/Wholesale
LKQ LKQ	$8,653,302	$339,099 ▲	4.1%	162,017	1.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$8,241,391	$6,638 ▲	0.1%	165,125	1.2%	Computer and Technology
CVS CVS Health	$8,230,853	$28,793 ▲	0.4%	103,195	1.2%	Retail/Wholesale
V Visa	$8,179,352	$17,024 ▲	0.2%	29,308	1.2%	Business Services
EBAY eBay	$8,018,183	$288,390 ▲	3.7%	151,917	1.2%	Retail/Wholesale
CI The Cigna Group	$7,970,601	$23,971 ▼	-0.3%	21,946	1.2%	Medical
ORCL Oracle	$7,929,870	$366,906 ▼	-4.4%	63,131	1.2%	Computer and Technology
AAPL Apple	$7,907,869	$172,682 ▼	-2.1%	46,115	1.2%	Computer and Technology
PARA Paramount Global	$7,717,357	$2,315,148 ▲	42.9%	655,680	1.2%	Consumer Discretionary
DFS Discover Financial Services	$7,653,297	$12,322 ▼	-0.2%	58,382	1.2%	Finance
KEYS Keysight Technologies	$7,604,095	$196,256 ▲	2.6%	48,626	1.1%	Computer and Technology
VTRS Viatris	$7,428,701	$509,110 ▼	-6.4%	622,169	1.1%	Medical
FI Fiserv	$7,242,923	$419,849 ▼	-5.5%	45,319	1.1%	Business Services
JNJ Johnson & Johnson	$7,192,219	$79,411 ▲	1.1%	45,466	1.1%	Medical
UNH UnitedHealth Group	$7,097,430	$155,830 ▲	2.2%	14,347	1.1%	Medical
ABBV AbbVie	$7,091,159	$66,831 ▼	-0.9%	38,941	1.1%	Medical
BERY Berry Global Group	$6,595,163	$2,805,002 ▲	74.0%	109,047	1.0%	Industrial Products
NTRS Northern Trust	$6,543,071	$15,828 ▼	-0.2%	73,584	1.0%	Finance
OI O-I Glass	$6,534,519	$2,987,743 ▲	84.2%	393,883	1.0%	Industrial Products
GNRC Generac	$6,396,528	$21,696 ▲	0.3%	50,710	1.0%	Computer and Technology
MCK McKesson	$6,294,567	$181,455 ▼	-2.8%	11,725	1.0%	Medical
TGT Target	$6,286,536	$313,485 ▼	-4.7%	35,475	1.0%	Retail/Wholesale
STT State Street	$6,150,503	$1,800,785 ▼	-22.6%	79,546	0.9%	Finance
CVX Chevron	$6,114,320	$180,928 ▲	3.0%	38,762	0.9%	Oils/Energy
PNC The PNC Financial Services Group	$5,772,583	$10,989 ▼	-0.2%	35,721	0.9%	Finance
TSN Tyson Foods	$5,667,151	$19,909 ▲	0.4%	96,495	0.9%	Consumer Staples
FDX FedEx	$5,614,468	$79,967 ▲	1.4%	19,378	0.8%	Transportation
ICE Intercontinental Exchange	$5,469,027	$201,472 ▼	-3.6%	39,795	0.8%	Finance
MODG Topgolf Callaway Brands	$5,385,762	$360,155 ▼	-6.3%	333,071	0.8%	Consumer Discretionary
CFG Citizens Financial Group	$5,215,978	$94,282 ▼	-1.8%	143,730	0.8%	Finance
AMGN Amgen	$5,201,691	$20,187 ▼	-0.4%	18,295	0.8%	Medical
KMB Kimberly-Clark	$4,952,265	$43,849 ▲	0.9%	38,286	0.7%	Consumer Staples
CHWY Chewy	$4,685,185	$1,100,783 ▲	30.7%	294,480	0.7%	Consumer Staples
ZION Zions Bancorporation, National Association	$4,580,490	$148,428 ▼	-3.1%	105,541	0.7%	Finance
GE General Electric	$4,529,560	$73,196 ▼	-1.6%	25,805	0.7%	Transportation
SBUX Starbucks	$4,465,338	$902,755 ▲	25.3%	48,860	0.7%	Retail/Wholesale
GEHC GE HealthCare Technologies	$4,437,022	$5,273 ▼	-0.1%	48,807	0.7%	Medical
BA Boeing	$4,383,961	$771,960 ▲	21.4%	22,716	0.7%	Aerospace
AOS A. O. Smith	$4,383,772	$27,375 ▼	-0.6%	49,003	0.7%	Industrial Products
BMY Bristol-Myers Squibb	$4,364,250	$419,576 ▲	10.6%	80,477	0.7%	Medical
RRX Regal Rexnord	$4,357,190	$30,257 ▼	-0.7%	24,193	0.7%	Industrial Products
SKX Skechers U.S.A.	$4,172,899	$50,601 ▼	-1.2%	68,118	0.6%	Consumer Discretionary
EFX Equifax	$4,124,958	$75,174 ▼	-1.8%	15,419	0.6%	Business Services
TTWO Take-Two Interactive Software	$4,110,315	$15,146 ▼	-0.4%	27,681	0.6%	Consumer Discretionary
ADBE Adobe	$3,957,073	$139,270 ▼	-3.4%	7,842	0.6%	Computer and Technology
PG Procter & Gamble	$3,794,962	$23,364 ▲	0.6%	23,390	0.6%	Consumer Staples
ARE Alexandria Real Estate Equities	$3,788,665	$16,500 ▲	0.4%	29,390	0.6%	Finance
SCS Steelcase	$3,606,081	$136,725 ▼	-3.7%	275,694	0.5%	Business Services
VIAV Viavi Solutions	$3,565,213	$1,091 ▼	0.0%	392,213	0.5%	Computer and Technology
SSNC SS&C Technologies	$3,392,878	$4,956 ▼	-0.1%	52,709	0.5%	Computer and Technology
LITE Lumentum	$3,382,163	$1,967,677 ▲	139.1%	71,429	0.5%	Computer and Technology
IFNNY Infineon Technologies	$3,281,569	$22,113 ▼	-0.7%	96,460	0.5%	Computer and Technology
ADI Analog Devices	$3,272,348	$70,016 ▼	-2.1%	16,545	0.5%	Computer and Technology
AMN AMN Healthcare Services	$2,907,606	$172,404 ▲	6.3%	46,514	0.4%	Medical
MRVL Marvell Technology	$2,877,728		0.0%	40,600	0.4%	Business Services
GPN Global Payments	$2,872,955	$31,544 ▲	1.1%	21,494	0.4%	Business Services
BLD TopBuild	$2,822,876	$220,365 ▼	-7.2%	6,405	0.4%	Construction
DIS Walt Disney	$2,789,242	$31,202 ▲	1.1%	22,795	0.4%	Consumer Discretionary
GLW Corning	$2,651,322	$5,208 ▲	0.2%	80,441	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,494,911	$45,523 ▲	1.9%	18,908	0.4%	Medical
HCA HCA Healthcare	$2,434,769		0.0%	7,300	0.4%	Medical
SEE Sealed Air	$2,412,209	$143,332 ▲	6.3%	64,844	0.4%	Industrial Products
IVE iShares S&P 500 Value ETF	$2,403,376	$295,541 ▲	14.0%	12,865	0.4%	ETF
WFC Wells Fargo & Company	$2,382,989	$4,246,304 ▼	-64.1%	41,114	0.4%	Finance
CHENIERE ENERGY INC COM NEW	$2,370,816		0.0%	14,700	0.4%	COM
BHC Bausch Health Companies	$2,237,591	$84,519 ▼	-3.6%	210,894	0.3%	Medical
KO Coca-Cola	$2,083,301	$35,362 ▲	1.7%	34,052	0.3%	Consumer Staples
CIGI Colliers International Group	$1,894,565		0.0%	15,500	0.3%	Finance
CALX Calix	$1,855,302	$554,601 ▲	42.6%	55,950	0.3%	Computer and Technology
EA Electronic Arts	$1,582,090		0.0%	11,925	0.2%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$1,379,256	$50,121 ▲	3.8%	54,624	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,267,278	$214,753 ▲	20.4%	16,529	0.2%	ETF
SCHF Schwab International Equity ETF	$1,190,812		0.0%	30,518	0.2%	ETF
GD General Dynamics	$1,169,226	$819,221 ▼	-41.2%	4,139	0.2%	Aerospace
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,095,234	$109,180 ▲	11.1%	9,259	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,079,886	$99,409 ▲	10.1%	11,026	0.2%	Finance
NBIX Neurocrine Biosciences	$1,051,640	$10,344 ▼	-1.0%	7,625	0.2%	Medical
ABT Abbott Laboratories	$1,018,719	$71,605 ▼	-6.6%	8,963	0.2%	Medical
NLY Annaly Capital Management	$994,148	$3,111 ▲	0.3%	50,490	0.2%	Finance
ASB Associated Banc	$934,179	$141,966 ▼	-13.2%	43,430	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Thompson Investment Management, Inc. Top Holdings and 13F Report (2024)

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