Filed: 10/15/2024ACC: 0001277279-24-000008
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $700.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$700.39M
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$661.55M94.5%
ADR$36.21M5.2%
PFD$2.48M0.4%
CONV$149.8K0.0%
WT$280.000.0%
Portfolio Concentration
Top 3$76.49M10.9%
4–10$90.53M12.9%
11–25$146.66M20.9%
Rest$386.70M55.2%
Top 3 weight
10.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
18.41M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
398.80K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole498
Shared0
Other9
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings507
Rows:
MICROSOFT CORP
SOLEShares68.01K
TypeSH
Market value$29.26M
4.18%
Sole
62.55K
Shared
0.00
None
5.46K
ALPHABET INC CAP STK CL A
SOLEShares171.38K
TypeSH
Market value$28.42M
4.06%
Sole
160.84K
Shared
0.00
None
10.54K
EXXON MOBIL CORP COM
SOLEShares160.43K
TypeSH
Market value$18.81M
2.69%
Sole
158K
Shared
0.00
None
2.43K
EXACT SCIENCES CORP COM
SOLEShares205.27K
TypeSH
Market value$13.98M
2.00%
Sole
199.50K
Shared
0.00
None
5.77K
PAYPAL HLDGS INC COM
SOLEShares174.41K
TypeSH
Market value$13.61M
1.94%
Sole
169.74K
Shared
0.00
None
4.67K
META PLATFORMS
SOLEShares23.73K
TypeSH
Market value$13.58M
1.94%
Sole
22.47K
Shared
0.00
None
1.26K
KORNIT DIGITAL LTD SHS
SOLEShares523.79K
TypeSH
Market value$13.53M
1.93%
Sole
515.33K
Shared
0.00
None
8.46K
COHERENT INC COM
SOLEShares137.21K
TypeSH
Market value$12.20M
1.74%
Sole
131.22K
Shared
0.00
None
5.99K
WARNER BROTHERS DISCOVERY
SOLEShares1.44M
TypeSH
Market value$11.90M
1.70%
Sole
1.42M
Shared
0.00
None
20.94K
QUALCOMM INC
SOLEShares68.96K
TypeSH
Market value$11.73M
1.67%
Sole
63.11K
Shared
0.00
None
5.85K
CITIGROUP INC COM NEW
SOLEShares181.51K
TypeSH
Market value$11.36M
1.62%
Sole
177.19K
Shared
0.00
None
4.32K
JPMORGAN CHASE & CO COM
SOLEShares53.57K
TypeSH
Market value$11.30M
1.61%
Sole
49.48K
Shared
0.00
None
4.09K
PFIZER INC
SOLEShares381.29K
TypeSH
Market value$11.03M
1.58%
Sole
372.80K
Shared
0.00
None
8.48K
BANK OF AMERICA
SOLEShares263.70K
TypeSH
Market value$10.46M
1.49%
Sole
245.68K
Shared
0.00
None
18.02K
APPLE INC COM
SOLEShares43.90K
TypeSH
Market value$10.23M
1.46%
Sole
42.97K
Shared
0.00
None
923.00
NXP SEMICONDUCTORS N V COM
SOLEShares42.17K
TypeSH
Market value$10.12M
1.44%
Sole
40.18K
Shared
0.00
None
1.98K
ORACLE CORP
SOLEShares58.62K
TypeSH
Market value$9.99M
1.43%
Sole
55.28K
Shared
0.00
None
3.34K
EBAY INC COM
SOLEShares147.93K
TypeSH
Market value$9.63M
1.38%
Sole
141.13K
Shared
0.00
None
6.80K
PERFORMANCE FOOD GROUP CO COM
SOLEShares122.25K
TypeSH
Market value$9.58M
1.37%
Sole
116.71K
Shared
0.00
None
5.54K
UNITEDHEALTH GROUP INC
SOLEShares16.22K
TypeSH
Market value$9.48M
1.35%
Sole
16K
Shared
0.00
None
219.00
O-I GLASS INC COM
SOLEShares707.53K
TypeSH
Market value$9.28M
1.33%
Sole
694.26K
Shared
0.00
None
13.28K
CISCO SYSTEMS INC
SOLEShares173.25K
TypeSH
Market value$9.22M
1.32%
Sole
163.45K
Shared
0.00
None
9.80K
CVS HEALTH CORP COM
SOLEShares135.25K
TypeSH
Market value$8.50M
1.21%
Sole
131.52K
Shared
0.00
None
3.73K
CHEWY INC CL A
SOLEShares284.49K
TypeSH
Market value$8.33M
1.19%
Sole
279.93K
Shared
0.00
None
4.55K
VIATRIS
SOLEShares700.78K
TypeSH
Market value$8.14M
1.16%
Sole
686.66K
Shared
0.00
None
14.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.01K | SH | $29.26M 4.18% | 62.55K | 0.00 | 5.46K |
ALPHABET INC CAP STK CL ASOLE | COM | 171.38K | SH | $28.42M 4.06% | 160.84K | 0.00 | 10.54K |
EXXON MOBIL CORP COMSOLE | COM | 160.43K | SH | $18.81M 2.69% | 158K | 0.00 | 2.43K |
EXACT SCIENCES CORP COMSOLE | COM | 205.27K | SH | $13.98M 2.00% | 199.50K | 0.00 | 5.77K |
PAYPAL HLDGS INC COMSOLE | COM | 174.41K | SH | $13.61M 1.94% | 169.74K | 0.00 | 4.67K |
META PLATFORMSSOLE | COM | 23.73K | SH | $13.58M 1.94% | 22.47K | 0.00 | 1.26K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 523.79K | SH | $13.53M 1.93% | 515.33K | 0.00 | 8.46K |
COHERENT INC COMSOLE | COM | 137.21K | SH | $12.20M 1.74% | 131.22K | 0.00 | 5.99K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.44M | SH | $11.90M 1.70% | 1.42M | 0.00 | 20.94K |
QUALCOMM INCSOLE | COM | 68.96K | SH | $11.73M 1.67% | 63.11K | 0.00 | 5.85K |
CITIGROUP INC COM NEWSOLE | COM | 181.51K | SH | $11.36M 1.62% | 177.19K | 0.00 | 4.32K |
JPMORGAN CHASE & CO COMSOLE | COM | 53.57K | SH | $11.30M 1.61% | 49.48K | 0.00 | 4.09K |
PFIZER INCSOLE | COM | 381.29K | SH | $11.03M 1.58% | 372.80K | 0.00 | 8.48K |
BANK OF AMERICASOLE | COM | 263.70K | SH | $10.46M 1.49% | 245.68K | 0.00 | 18.02K |
APPLE INC COMSOLE | COM | 43.90K | SH | $10.23M 1.46% | 42.97K | 0.00 | 923.00 |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 42.17K | SH | $10.12M 1.44% | 40.18K | 0.00 | 1.98K |
ORACLE CORPSOLE | COM | 58.62K | SH | $9.99M 1.43% | 55.28K | 0.00 | 3.34K |
EBAY INC COMSOLE | COM | 147.93K | SH | $9.63M 1.38% | 141.13K | 0.00 | 6.80K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 122.25K | SH | $9.58M 1.37% | 116.71K | 0.00 | 5.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.22K | SH | $9.48M 1.35% | 16K | 0.00 | 219.00 |
O-I GLASS INC COMSOLE | COM | 707.53K | SH | $9.28M 1.33% | 694.26K | 0.00 | 13.28K |
CISCO SYSTEMS INCSOLE | COM | 173.25K | SH | $9.22M 1.32% | 163.45K | 0.00 | 9.80K |
CVS HEALTH CORP COMSOLE | COM | 135.25K | SH | $8.50M 1.21% | 131.52K | 0.00 | 3.73K |
CHEWY INC CL ASOLE | COM | 284.49K | SH | $8.33M 1.19% | 279.93K | 0.00 | 4.55K |
VIATRISSOLE | COM | 700.78K | SH | $8.14M 1.16% | 686.66K | 0.00 | 14.12K |
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