Filed: 1/16/2024ACC: 0001277279-24-000002
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $621.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$621.66M
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$590.70M95.0%
ADR$30.84M5.0%
CONV$100.0K0.0%
PFD$18.0K0.0%
WT$431.000.0%
Portfolio Concentration
Top 3$67.64M10.9%
4–10$81.73M13.1%
11–25$133.49M21.5%
Rest$338.80M54.5%
Top 3 weight
10.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
16.68M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
377.55K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings434
Rows:
MICROSOFT CORP
SOLEShares71.63K
TypeSH
Market value$26.93M
4.33%
Sole
66.12K
Shared
0.00
None
5.51K
ALPHABET INC CAP STK CL A
SOLEShares182.50K
TypeSH
Market value$25.49M
4.10%
Sole
171.81K
Shared
0.00
None
10.68K
EXXON MOBIL CORP COM
SOLEShares152.14K
TypeSH
Market value$15.21M
2.45%
Sole
149.71K
Shared
0.00
None
2.43K
QUALCOMM INC
SOLEShares97.74K
TypeSH
Market value$14.14M
2.27%
Sole
91.66K
Shared
0.00
None
6.08K
WALGREENS BOOTS ALLIANCE INC
SOLEShares499.88K
TypeSH
Market value$13.05M
2.10%
Sole
488.66K
Shared
0.00
None
11.22K
JPMORGAN CHASE & CO COM
SOLEShares75.70K
TypeSH
Market value$12.88M
2.07%
Sole
71.27K
Shared
0.00
None
4.44K
BANK OF AMERICA
SOLEShares313.82K
TypeSH
Market value$10.57M
1.70%
Sole
295.50K
Shared
0.00
None
18.32K
EXACT SCIENCES CORP COM
SOLEShares141.99K
TypeSH
Market value$10.50M
1.69%
Sole
136.31K
Shared
0.00
None
5.67K
WARNER BROTHERS DISCOVERY
SOLEShares905.78K
TypeSH
Market value$10.31M
1.66%
Sole
890.79K
Shared
0.00
None
14.99K
META PLATFORMS
SOLEShares29.07K
TypeSH
Market value$10.29M
1.65%
Sole
27.79K
Shared
0.00
None
1.27K
PFIZER INC
SOLEShares355.57K
TypeSH
Market value$10.24M
1.65%
Sole
347.09K
Shared
0.00
None
8.48K
PAYPAL HLDGS INC COM
SOLEShares165.33K
TypeSH
Market value$10.15M
1.63%
Sole
160.14K
Shared
0.00
None
5.19K
CITIGROUP INC COM NEW
SOLEShares193.19K
TypeSH
Market value$9.94M
1.60%
Sole
189.08K
Shared
0.00
None
4.11K
COHERENT INC COM
SOLEShares216.66K
TypeSH
Market value$9.43M
1.52%
Sole
209.60K
Shared
0.00
None
7.05K
NXP SEMICONDUCTORS N V COM
SOLEShares40.80K
TypeSH
Market value$9.37M
1.51%
Sole
38.81K
Shared
0.00
None
1.99K
APPLE INC COM
SOLEShares47.12K
TypeSH
Market value$9.07M
1.46%
Sole
46.20K
Shared
0.00
None
923.00
KORNIT DIGITAL LTD SHS
SOLEShares460.68K
TypeSH
Market value$8.83M
1.42%
Sole
453.33K
Shared
0.00
None
7.35K
BREAD FINANCIAL HOLDINGS
SOLEShares266.56K
TypeSH
Market value$8.78M
1.41%
Sole
261.79K
Shared
0.00
None
4.78K
SCHWAB (CHARLES) CORP
SOLEShares127.26K
TypeSH
Market value$8.76M
1.41%
Sole
123.38K
Shared
0.00
None
3.88K
PERFORMANCE FOOD GROUP CO COM
SOLEShares123.28K
TypeSH
Market value$8.52M
1.37%
Sole
117.38K
Shared
0.00
None
5.90K
FREEPORT-MCMORAN INC
SOLEShares196.44K
TypeSH
Market value$8.36M
1.35%
Sole
184.12K
Shared
0.00
None
12.32K
CISCO SYSTEMS INC
SOLEShares164.99K
TypeSH
Market value$8.34M
1.34%
Sole
155.45K
Shared
0.00
None
9.54K
CVS HEALTH CORP COM
SOLEShares102.83K
TypeSH
Market value$8.12M
1.31%
Sole
100.25K
Shared
0.00
None
2.58K
STATE STREET CORP
SOLEShares102.84K
TypeSH
Market value$7.97M
1.28%
Sole
99.40K
Shared
0.00
None
3.43K
VISA INC COM CL A
SOLEShares29.25K
TypeSH
Market value$7.61M
1.22%
Sole
27.63K
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.63K | SH | $26.93M 4.33% | 66.12K | 0.00 | 5.51K |
ALPHABET INC CAP STK CL ASOLE | COM | 182.50K | SH | $25.49M 4.10% | 171.81K | 0.00 | 10.68K |
EXXON MOBIL CORP COMSOLE | COM | 152.14K | SH | $15.21M 2.45% | 149.71K | 0.00 | 2.43K |
QUALCOMM INCSOLE | COM | 97.74K | SH | $14.14M 2.27% | 91.66K | 0.00 | 6.08K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 499.88K | SH | $13.05M 2.10% | 488.66K | 0.00 | 11.22K |
JPMORGAN CHASE & CO COMSOLE | COM | 75.70K | SH | $12.88M 2.07% | 71.27K | 0.00 | 4.44K |
BANK OF AMERICASOLE | COM | 313.82K | SH | $10.57M 1.70% | 295.50K | 0.00 | 18.32K |
EXACT SCIENCES CORP COMSOLE | COM | 141.99K | SH | $10.50M 1.69% | 136.31K | 0.00 | 5.67K |
WARNER BROTHERS DISCOVERYSOLE | COM | 905.78K | SH | $10.31M 1.66% | 890.79K | 0.00 | 14.99K |
META PLATFORMSSOLE | COM | 29.07K | SH | $10.29M 1.65% | 27.79K | 0.00 | 1.27K |
PFIZER INCSOLE | COM | 355.57K | SH | $10.24M 1.65% | 347.09K | 0.00 | 8.48K |
PAYPAL HLDGS INC COMSOLE | COM | 165.33K | SH | $10.15M 1.63% | 160.14K | 0.00 | 5.19K |
CITIGROUP INC COM NEWSOLE | COM | 193.19K | SH | $9.94M 1.60% | 189.08K | 0.00 | 4.11K |
COHERENT INC COMSOLE | COM | 216.66K | SH | $9.43M 1.52% | 209.60K | 0.00 | 7.05K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 40.80K | SH | $9.37M 1.51% | 38.81K | 0.00 | 1.99K |
APPLE INC COMSOLE | COM | 47.12K | SH | $9.07M 1.46% | 46.20K | 0.00 | 923.00 |
KORNIT DIGITAL LTD SHSSOLE | ADR | 460.68K | SH | $8.83M 1.42% | 453.33K | 0.00 | 7.35K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 266.56K | SH | $8.78M 1.41% | 261.79K | 0.00 | 4.78K |
SCHWAB (CHARLES) CORPSOLE | COM | 127.26K | SH | $8.76M 1.41% | 123.38K | 0.00 | 3.88K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 123.28K | SH | $8.52M 1.37% | 117.38K | 0.00 | 5.90K |
FREEPORT-MCMORAN INCSOLE | COM | 196.44K | SH | $8.36M 1.35% | 184.12K | 0.00 | 12.32K |
CISCO SYSTEMS INCSOLE | COM | 164.99K | SH | $8.34M 1.34% | 155.45K | 0.00 | 9.54K |
CVS HEALTH CORP COMSOLE | COM | 102.83K | SH | $8.12M 1.31% | 100.25K | 0.00 | 2.58K |
STATE STREET CORPSOLE | COM | 102.84K | SH | $7.97M 1.28% | 99.40K | 0.00 | 3.43K |
VISA INC COM CL ASOLE | COM | 29.25K | SH | $7.61M 1.22% | 27.63K | 0.00 | 1.61K |
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