Filed: 7/8/2024ACC: 0001277279-24-000006
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $647.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$647.56M
Total AUM (reported)
18.36M
Total Shares
Allocation by class
COM$614.17M94.8%
ADR$30.93M4.8%
PFD$2.31M0.4%
CONV$148.3K0.0%
WT$458.000.0%
Portfolio Concentration
Top 3$80.28M12.4%
4–10$83.42M12.9%
11–25$130.92M20.2%
Rest$352.94M54.5%
Top 3 weight
12.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
17.98M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
380.98K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole498
Shared0
Other8
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings506
Rows:
ALPHABET INC CAP STK CL A
SOLEShares172.39K
TypeSH
Market value$31.40M
4.85%
Sole
161.72K
Shared
0.00
None
10.67K
MICROSOFT CORP
SOLEShares68.29K
TypeSH
Market value$30.52M
4.71%
Sole
62.83K
Shared
0.00
None
5.46K
EXXON MOBIL CORP COM
SOLEShares159.47K
TypeSH
Market value$18.36M
2.83%
Sole
157.03K
Shared
0.00
None
2.43K
QUALCOMM INC
SOLEShares67.62K
TypeSH
Market value$13.47M
2.08%
Sole
61.77K
Shared
0.00
None
5.85K
COHERENT INC COM
SOLEShares168.91K
TypeSH
Market value$12.24M
1.89%
Sole
162.18K
Shared
0.00
None
6.74K
META PLATFORMS
SOLEShares24.19K
TypeSH
Market value$12.20M
1.88%
Sole
22.93K
Shared
0.00
None
1.26K
CITIGROUP INC COM NEW
SOLEShares184.96K
TypeSH
Market value$11.74M
1.81%
Sole
180.85K
Shared
0.00
None
4.11K
BREAD FINANCIAL HOLDINGS
SOLEShares255.26K
TypeSH
Market value$11.37M
1.76%
Sole
249.79K
Shared
0.00
None
5.46K
JPMORGAN CHASE & CO COM
SOLEShares55.43K
TypeSH
Market value$11.21M
1.73%
Sole
51.31K
Shared
0.00
None
4.12K
NXP SEMICONDUCTORS N V COM
SOLEShares41.58K
TypeSH
Market value$11.19M
1.73%
Sole
39.59K
Shared
0.00
None
1.98K
PFIZER INC
SOLEShares375.93K
TypeSH
Market value$10.52M
1.62%
Sole
367.45K
Shared
0.00
None
8.48K
BANK OF AMERICA
SOLEShares263.23K
TypeSH
Market value$10.47M
1.62%
Sole
245.17K
Shared
0.00
None
18.06K
PAYPAL HLDGS INC COM
SOLEShares177.07K
TypeSH
Market value$10.28M
1.59%
Sole
171.86K
Shared
0.00
None
5.21K
APPLE INC COM
SOLEShares46.05K
TypeSH
Market value$9.70M
1.50%
Sole
45.13K
Shared
0.00
None
923.00
WARNER BROTHERS DISCOVERY
SOLEShares1.24M
TypeSH
Market value$9.23M
1.42%
Sole
1.22M
Shared
0.00
None
16.39K
SCHWAB (CHARLES) CORP
SOLEShares117.95K
TypeSH
Market value$8.69M
1.34%
Sole
114.09K
Shared
0.00
None
3.86K
ORACLE CORP
SOLEShares60.96K
TypeSH
Market value$8.61M
1.33%
Sole
57.62K
Shared
0.00
None
3.34K
KORNIT DIGITAL LTD SHS
SOLEShares585.33K
TypeSH
Market value$8.57M
1.32%
Sole
577.87K
Shared
0.00
None
7.46K
EXACT SCIENCES CORP COM
SOLEShares194.07K
TypeSH
Market value$8.20M
1.27%
Sole
188.31K
Shared
0.00
None
5.76K
CISCO SYSTEMS INC
SOLEShares166.25K
TypeSH
Market value$7.90M
1.22%
Sole
156.73K
Shared
0.00
None
9.52K
EBAY INC COM
SOLEShares146.68K
TypeSH
Market value$7.88M
1.22%
Sole
139.88K
Shared
0.00
None
6.80K
PERFORMANCE FOOD GROUP CO COM
SOLEShares118.99K
TypeSH
Market value$7.87M
1.21%
Sole
113.45K
Shared
0.00
None
5.54K
CHEWY INC CL A
SOLEShares283.77K
TypeSH
Market value$7.73M
1.19%
Sole
279.21K
Shared
0.00
None
4.55K
DISCOVER FINL SVCS COM
SOLEShares58.52K
TypeSH
Market value$7.66M
1.18%
Sole
56.29K
Shared
0.00
None
2.23K
VISA INC COM CL A
SOLEShares29.08K
TypeSH
Market value$7.63M
1.18%
Sole
27.46K
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 172.39K | SH | $31.40M 4.85% | 161.72K | 0.00 | 10.67K |
MICROSOFT CORPSOLE | COM | 68.29K | SH | $30.52M 4.71% | 62.83K | 0.00 | 5.46K |
EXXON MOBIL CORP COMSOLE | COM | 159.47K | SH | $18.36M 2.83% | 157.03K | 0.00 | 2.43K |
QUALCOMM INCSOLE | COM | 67.62K | SH | $13.47M 2.08% | 61.77K | 0.00 | 5.85K |
COHERENT INC COMSOLE | COM | 168.91K | SH | $12.24M 1.89% | 162.18K | 0.00 | 6.74K |
META PLATFORMSSOLE | COM | 24.19K | SH | $12.20M 1.88% | 22.93K | 0.00 | 1.26K |
CITIGROUP INC COM NEWSOLE | COM | 184.96K | SH | $11.74M 1.81% | 180.85K | 0.00 | 4.11K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 255.26K | SH | $11.37M 1.76% | 249.79K | 0.00 | 5.46K |
JPMORGAN CHASE & CO COMSOLE | COM | 55.43K | SH | $11.21M 1.73% | 51.31K | 0.00 | 4.12K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 41.58K | SH | $11.19M 1.73% | 39.59K | 0.00 | 1.98K |
PFIZER INCSOLE | COM | 375.93K | SH | $10.52M 1.62% | 367.45K | 0.00 | 8.48K |
BANK OF AMERICASOLE | COM | 263.23K | SH | $10.47M 1.62% | 245.17K | 0.00 | 18.06K |
PAYPAL HLDGS INC COMSOLE | COM | 177.07K | SH | $10.28M 1.59% | 171.86K | 0.00 | 5.21K |
APPLE INC COMSOLE | COM | 46.05K | SH | $9.70M 1.50% | 45.13K | 0.00 | 923.00 |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.24M | SH | $9.23M 1.42% | 1.22M | 0.00 | 16.39K |
SCHWAB (CHARLES) CORPSOLE | COM | 117.95K | SH | $8.69M 1.34% | 114.09K | 0.00 | 3.86K |
ORACLE CORPSOLE | COM | 60.96K | SH | $8.61M 1.33% | 57.62K | 0.00 | 3.34K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 585.33K | SH | $8.57M 1.32% | 577.87K | 0.00 | 7.46K |
EXACT SCIENCES CORP COMSOLE | COM | 194.07K | SH | $8.20M 1.27% | 188.31K | 0.00 | 5.76K |
CISCO SYSTEMS INCSOLE | COM | 166.25K | SH | $7.90M 1.22% | 156.73K | 0.00 | 9.52K |
EBAY INC COMSOLE | COM | 146.68K | SH | $7.88M 1.22% | 139.88K | 0.00 | 6.80K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 118.99K | SH | $7.87M 1.21% | 113.45K | 0.00 | 5.54K |
CHEWY INC CL ASOLE | COM | 283.77K | SH | $7.73M 1.19% | 279.21K | 0.00 | 4.55K |
DISCOVER FINL SVCS COMSOLE | COM | 58.52K | SH | $7.66M 1.18% | 56.29K | 0.00 | 2.23K |
VISA INC COM CL ASOLE | COM | 29.08K | SH | $7.63M 1.18% | 27.46K | 0.00 | 1.61K |
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