Filed: 4/15/2025ACC: 0001277279-25-000004
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $667.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$667.16M
Total AUM (reported)
19.08M
Total Shares
Allocation by class
COM$637.10M95.5%
ADR$27.67M4.1%
PFD$2.23M0.3%
CONV$149.2K0.0%
WT$2.000.0%
Portfolio Concentration
Top 3$69.50M10.4%
4–10$82.77M12.4%
11–25$144.05M21.6%
Rest$370.83M55.6%
Top 3 weight
10.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Sole
Full voting authority
18.68M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.65K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole473
Shared0
Other10
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings483
Rows:
ALPHABET INC CAP STK CL A
SOLEShares166.98K
TypeSH
Market value$25.82M
3.87%
Sole
156.66K
Shared
0.00
None
10.32K
MICROSOFT CORP
SOLEShares66.64K
TypeSH
Market value$25.01M
3.75%
Sole
61.23K
Shared
0.00
None
5.41K
EXXON MOBIL CORP COM
SOLEShares156.95K
TypeSH
Market value$18.67M
2.80%
Sole
154.48K
Shared
0.00
None
2.48K
WARNER BROTHERS DISCOVERY
SOLEShares1.40M
TypeSH
Market value$14.99M
2.25%
Sole
1.38M
Shared
0.00
None
20.03K
CITIGROUP INC COM NEW
SOLEShares164.32K
TypeSH
Market value$11.67M
1.75%
Sole
160.34K
Shared
0.00
None
3.98K
JPMORGAN CHASE & CO COM
SOLEShares47.39K
TypeSH
Market value$11.63M
1.74%
Sole
43.46K
Shared
0.00
None
3.93K
LKQ CORP COM
SOLEShares268.93K
TypeSH
Market value$11.44M
1.71%
Sole
262.07K
Shared
0.00
None
6.86K
META PLATFORMS
SOLEShares19.23K
TypeSH
Market value$11.08M
1.66%
Sole
18.07K
Shared
0.00
None
1.16K
QUALCOMM INC
SOLEShares71.97K
TypeSH
Market value$11.06M
1.66%
Sole
66.09K
Shared
0.00
None
5.88K
EXACT SCIENCES CORP COM
SOLEShares251.96K
TypeSH
Market value$10.91M
1.63%
Sole
245.09K
Shared
0.00
None
6.86K
PEPSICO INC
SOLEShares69.94K
TypeSH
Market value$10.49M
1.57%
Sole
67.37K
Shared
0.00
None
2.57K
BANK OF AMERICA
SOLEShares249.56K
TypeSH
Market value$10.41M
1.56%
Sole
232.10K
Shared
0.00
None
17.46K
PFIZER INC
SOLEShares410.85K
TypeSH
Market value$10.41M
1.56%
Sole
402.04K
Shared
0.00
None
8.81K
CISCO SYSTEMS INC
SOLEShares167.34K
TypeSH
Market value$10.33M
1.55%
Sole
157.71K
Shared
0.00
None
9.62K
PAYPAL HLDGS INC COM
SOLEShares150.83K
TypeSH
Market value$9.84M
1.48%
Sole
146.63K
Shared
0.00
None
4.20K
VISA INC COM CL A
SOLEShares27.75K
TypeSH
Market value$9.73M
1.46%
Sole
26.18K
Shared
0.00
None
1.58K
APPLE INC COM
SOLEShares43.72K
TypeSH
Market value$9.71M
1.46%
Sole
42.85K
Shared
0.00
None
874.00
SCHWAB (CHARLES) CORP
SOLEShares124K
TypeSH
Market value$9.71M
1.45%
Sole
120.21K
Shared
0.00
None
3.79K
CVS HEALTH CORP COM
SOLEShares142.26K
TypeSH
Market value$9.64M
1.44%
Sole
138.63K
Shared
0.00
None
3.63K
EBAY INC COM
SOLEShares141.78K
TypeSH
Market value$9.60M
1.44%
Sole
135.21K
Shared
0.00
None
6.57K
VIATRIS
SOLEShares1.07M
TypeSH
Market value$9.28M
1.39%
Sole
1.05M
Shared
0.00
None
20.55K
PERFORMANCE FOOD GROUP CO COM
SOLEShares114.58K
TypeSH
Market value$9.01M
1.35%
Sole
109.16K
Shared
0.00
None
5.43K
UNITEDHEALTH GROUP INC
SOLEShares16.56K
TypeSH
Market value$8.67M
1.30%
Sole
16.35K
Shared
0.00
None
207.00
PARAMOUNT GLOBLAL
SOLEShares725.10K
TypeSH
Market value$8.67M
1.30%
Sole
712.71K
Shared
0.00
None
12.39K
O-I GLASS INC COM
SOLEShares744.85K
TypeSH
Market value$8.54M
1.28%
Sole
727.99K
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 166.98K | SH | $25.82M 3.87% | 156.66K | 0.00 | 10.32K |
MICROSOFT CORPSOLE | COM | 66.64K | SH | $25.01M 3.75% | 61.23K | 0.00 | 5.41K |
EXXON MOBIL CORP COMSOLE | COM | 156.95K | SH | $18.67M 2.80% | 154.48K | 0.00 | 2.48K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.40M | SH | $14.99M 2.25% | 1.38M | 0.00 | 20.03K |
CITIGROUP INC COM NEWSOLE | COM | 164.32K | SH | $11.67M 1.75% | 160.34K | 0.00 | 3.98K |
JPMORGAN CHASE & CO COMSOLE | COM | 47.39K | SH | $11.63M 1.74% | 43.46K | 0.00 | 3.93K |
LKQ CORP COMSOLE | COM | 268.93K | SH | $11.44M 1.71% | 262.07K | 0.00 | 6.86K |
META PLATFORMSSOLE | COM | 19.23K | SH | $11.08M 1.66% | 18.07K | 0.00 | 1.16K |
QUALCOMM INCSOLE | COM | 71.97K | SH | $11.06M 1.66% | 66.09K | 0.00 | 5.88K |
EXACT SCIENCES CORP COMSOLE | COM | 251.96K | SH | $10.91M 1.63% | 245.09K | 0.00 | 6.86K |
PEPSICO INCSOLE | COM | 69.94K | SH | $10.49M 1.57% | 67.37K | 0.00 | 2.57K |
BANK OF AMERICASOLE | COM | 249.56K | SH | $10.41M 1.56% | 232.10K | 0.00 | 17.46K |
PFIZER INCSOLE | COM | 410.85K | SH | $10.41M 1.56% | 402.04K | 0.00 | 8.81K |
CISCO SYSTEMS INCSOLE | COM | 167.34K | SH | $10.33M 1.55% | 157.71K | 0.00 | 9.62K |
PAYPAL HLDGS INC COMSOLE | COM | 150.83K | SH | $9.84M 1.48% | 146.63K | 0.00 | 4.20K |
VISA INC COM CL ASOLE | COM | 27.75K | SH | $9.73M 1.46% | 26.18K | 0.00 | 1.58K |
APPLE INC COMSOLE | COM | 43.72K | SH | $9.71M 1.46% | 42.85K | 0.00 | 874.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 124K | SH | $9.71M 1.45% | 120.21K | 0.00 | 3.79K |
CVS HEALTH CORP COMSOLE | COM | 142.26K | SH | $9.64M 1.44% | 138.63K | 0.00 | 3.63K |
EBAY INC COMSOLE | COM | 141.78K | SH | $9.60M 1.44% | 135.21K | 0.00 | 6.57K |
VIATRISSOLE | COM | 1.07M | SH | $9.28M 1.39% | 1.05M | 0.00 | 20.55K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 114.58K | SH | $9.01M 1.35% | 109.16K | 0.00 | 5.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.56K | SH | $8.67M 1.30% | 16.35K | 0.00 | 207.00 |
PARAMOUNT GLOBLALSOLE | COM | 725.10K | SH | $8.67M 1.30% | 712.71K | 0.00 | 12.39K |
O-I GLASS INC COMSOLE | COM | 744.85K | SH | $8.54M 1.28% | 727.99K | 0.00 | 16.86K |
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