Filed: 1/28/2025ACC: 0001277279-25-000002
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $695.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$695.88M
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COM$663.46M95.3%
ADR$29.95M4.3%
PFD$2.31M0.3%
CONV$148.9K0.0%
WT$251.000.0%
Portfolio Concentration
Top 3$77.33M11.1%
4–10$90.28M13.0%
11–25$142.23M20.4%
Rest$386.04M55.5%
Top 3 weight
11.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
18.54M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
399.85K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole487
Shared0
Other10
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings497
Rows:
ALPHABET INC CAP STK CL A
SOLEShares169.05K
TypeSH
Market value$32.00M
4.60%
Sole
158.53K
Shared
0.00
None
10.52K
MICROSOFT CORP
SOLEShares66.58K
TypeSH
Market value$28.06M
4.03%
Sole
61.11K
Shared
0.00
None
5.47K
EXXON MOBIL CORP COM
SOLEShares160.55K
TypeSH
Market value$17.27M
2.48%
Sole
158.04K
Shared
0.00
None
2.50K
WARNER BROTHERS DISCOVERY
SOLEShares1.41M
TypeSH
Market value$14.88M
2.14%
Sole
1.39M
Shared
0.00
None
21.53K
META PLATFORMS
SOLEShares23.34K
TypeSH
Market value$13.67M
1.96%
Sole
22.09K
Shared
0.00
None
1.25K
EXACT SCIENCES CORP COM
SOLEShares241.77K
TypeSH
Market value$13.59M
1.95%
Sole
235.68K
Shared
0.00
None
6.09K
PAYPAL HLDGS INC COM
SOLEShares152.59K
TypeSH
Market value$13.02M
1.87%
Sole
148.10K
Shared
0.00
None
4.48K
JPMORGAN CHASE & CO COM
SOLEShares49.75K
TypeSH
Market value$11.93M
1.71%
Sole
45.67K
Shared
0.00
None
4.08K
CITIGROUP INC COM NEW
SOLEShares169.37K
TypeSH
Market value$11.92M
1.71%
Sole
165.01K
Shared
0.00
None
4.36K
BANK OF AMERICA
SOLEShares256.67K
TypeSH
Market value$11.28M
1.62%
Sole
238.61K
Shared
0.00
None
18.06K
QUALCOMM INC
SOLEShares71.91K
TypeSH
Market value$11.05M
1.59%
Sole
65.94K
Shared
0.00
None
5.97K
APPLE INC COM
SOLEShares43.69K
TypeSH
Market value$10.94M
1.57%
Sole
42.77K
Shared
0.00
None
923.00
PFIZER INC
SOLEShares403.46K
TypeSH
Market value$10.70M
1.54%
Sole
394.94K
Shared
0.00
None
8.52K
CISCO SYSTEMS INC
SOLEShares171.67K
TypeSH
Market value$10.16M
1.46%
Sole
161.84K
Shared
0.00
None
9.82K
LKQ CORP COM
SOLEShares274.73K
TypeSH
Market value$10.10M
1.45%
Sole
267.60K
Shared
0.00
None
7.13K
PERFORMANCE FOOD GROUP CO COM
SOLEShares118.65K
TypeSH
Market value$10.03M
1.44%
Sole
113.13K
Shared
0.00
None
5.53K
SCHWAB (CHARLES) CORP
SOLEShares126.45K
TypeSH
Market value$9.36M
1.34%
Sole
122.55K
Shared
0.00
None
3.89K
VISA INC COM CL A
SOLEShares29.44K
TypeSH
Market value$9.30M
1.34%
Sole
27.83K
Shared
0.00
None
1.61K
EBAY INC COM
SOLEShares149.96K
TypeSH
Market value$9.29M
1.33%
Sole
143.19K
Shared
0.00
None
6.77K
NXP SEMICONDUCTORS N V COM
SOLEShares43.71K
TypeSH
Market value$9.09M
1.31%
Sole
41.72K
Shared
0.00
None
2K
KORNIT DIGITAL LTD SHS
SOLEShares288.17K
TypeSH
Market value$8.92M
1.28%
Sole
284.40K
Shared
0.00
None
3.77K
VIATRIS
SOLEShares694.64K
TypeSH
Market value$8.65M
1.24%
Sole
680.15K
Shared
0.00
None
14.49K
FISERV INC
SOLEShares41.32K
TypeSH
Market value$8.49M
1.22%
Sole
38.62K
Shared
0.00
None
2.71K
UNITEDHEALTH GROUP INC
SOLEShares16.11K
TypeSH
Market value$8.15M
1.17%
Sole
15.90K
Shared
0.00
None
218.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares49.82K
TypeSH
Market value$8.00M
1.15%
Sole
47.65K
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 169.05K | SH | $32.00M 4.60% | 158.53K | 0.00 | 10.52K |
MICROSOFT CORPSOLE | COM | 66.58K | SH | $28.06M 4.03% | 61.11K | 0.00 | 5.47K |
EXXON MOBIL CORP COMSOLE | COM | 160.55K | SH | $17.27M 2.48% | 158.04K | 0.00 | 2.50K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.41M | SH | $14.88M 2.14% | 1.39M | 0.00 | 21.53K |
META PLATFORMSSOLE | COM | 23.34K | SH | $13.67M 1.96% | 22.09K | 0.00 | 1.25K |
EXACT SCIENCES CORP COMSOLE | COM | 241.77K | SH | $13.59M 1.95% | 235.68K | 0.00 | 6.09K |
PAYPAL HLDGS INC COMSOLE | COM | 152.59K | SH | $13.02M 1.87% | 148.10K | 0.00 | 4.48K |
JPMORGAN CHASE & CO COMSOLE | COM | 49.75K | SH | $11.93M 1.71% | 45.67K | 0.00 | 4.08K |
CITIGROUP INC COM NEWSOLE | COM | 169.37K | SH | $11.92M 1.71% | 165.01K | 0.00 | 4.36K |
BANK OF AMERICASOLE | COM | 256.67K | SH | $11.28M 1.62% | 238.61K | 0.00 | 18.06K |
QUALCOMM INCSOLE | COM | 71.91K | SH | $11.05M 1.59% | 65.94K | 0.00 | 5.97K |
APPLE INC COMSOLE | COM | 43.69K | SH | $10.94M 1.57% | 42.77K | 0.00 | 923.00 |
PFIZER INCSOLE | COM | 403.46K | SH | $10.70M 1.54% | 394.94K | 0.00 | 8.52K |
CISCO SYSTEMS INCSOLE | COM | 171.67K | SH | $10.16M 1.46% | 161.84K | 0.00 | 9.82K |
LKQ CORP COMSOLE | COM | 274.73K | SH | $10.10M 1.45% | 267.60K | 0.00 | 7.13K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 118.65K | SH | $10.03M 1.44% | 113.13K | 0.00 | 5.53K |
SCHWAB (CHARLES) CORPSOLE | COM | 126.45K | SH | $9.36M 1.34% | 122.55K | 0.00 | 3.89K |
VISA INC COM CL ASOLE | COM | 29.44K | SH | $9.30M 1.34% | 27.83K | 0.00 | 1.61K |
EBAY INC COMSOLE | COM | 149.96K | SH | $9.29M 1.33% | 143.19K | 0.00 | 6.77K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 43.71K | SH | $9.09M 1.31% | 41.72K | 0.00 | 2K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 288.17K | SH | $8.92M 1.28% | 284.40K | 0.00 | 3.77K |
VIATRISSOLE | COM | 694.64K | SH | $8.65M 1.24% | 680.15K | 0.00 | 14.49K |
FISERV INCSOLE | COM | 41.32K | SH | $8.49M 1.22% | 38.62K | 0.00 | 2.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.11K | SH | $8.15M 1.17% | 15.90K | 0.00 | 218.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 49.82K | SH | $8.00M 1.15% | 47.65K | 0.00 | 2.16K |
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