Filed: 7/24/2025ACC: 0001277279-25-000006
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $708.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$708.57M
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COM$676.38M95.5%
ADR$29.89M4.2%
PFD$2.16M0.3%
CONV$149.4K0.0%
WT$1.000.0%
Portfolio Concentration
Top 3$79.87M11.3%
4–10$92.45M13.0%
11–25$149.57M21.1%
Rest$386.69M54.6%
Top 3 weight
11.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 19.15M
Sole
Full voting authority
18.77M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.86K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole479
Shared0
Other11
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings490
Rows:
MICROSOFT CORP
SOLEShares67.17K
TypeSH
Market value$33.41M
4.72%
Sole
61.77K
Shared
0.00
None
5.41K
ALPHABET INC CAP STK CL A
SOLEShares167.79K
TypeSH
Market value$29.57M
4.17%
Sole
157.47K
Shared
0.00
None
10.32K
EXXON MOBIL CORP COM
SOLEShares156.65K
TypeSH
Market value$16.89M
2.38%
Sole
154.17K
Shared
0.00
None
2.48K
WARNER BROTHERS DISCOVERY
SOLEShares1.39M
TypeSH
Market value$15.88M
2.24%
Sole
1.37M
Shared
0.00
None
17.94K
META PLATFORMS
SOLEShares19.45K
TypeSH
Market value$14.35M
2.03%
Sole
18.29K
Shared
0.00
None
1.16K
CITIGROUP INC COM NEW
SOLEShares154.09K
TypeSH
Market value$13.12M
1.85%
Sole
150.49K
Shared
0.00
None
3.60K
JPMORGAN CHASE & CO COM
SOLEShares45.16K
TypeSH
Market value$13.09M
1.85%
Sole
41.23K
Shared
0.00
None
3.93K
EXACT SCIENCES CORP COM
SOLEShares239.66K
TypeSH
Market value$12.74M
1.80%
Sole
232.97K
Shared
0.00
None
6.68K
BANK OF AMERICA
SOLEShares248.27K
TypeSH
Market value$11.75M
1.66%
Sole
231.11K
Shared
0.00
None
17.16K
PAYPAL HLDGS INC COM
SOLEShares154.99K
TypeSH
Market value$11.52M
1.63%
Sole
150.95K
Shared
0.00
None
4.04K
QUALCOMM INC
SOLEShares72.11K
TypeSH
Market value$11.48M
1.62%
Sole
66.24K
Shared
0.00
None
5.88K
CISCO SYSTEMS INC
SOLEShares159.45K
TypeSH
Market value$11.06M
1.56%
Sole
149.83K
Shared
0.00
None
9.62K
O-I GLASS INC COM
SOLEShares719.29K
TypeSH
Market value$10.60M
1.50%
Sole
703.85K
Shared
0.00
None
15.44K
UNITEDHEALTH GROUP INC
SOLEShares33.20K
TypeSH
Market value$10.36M
1.46%
Sole
32.76K
Shared
0.00
None
442.00
ORACLE CORP
SOLEShares46.42K
TypeSH
Market value$10.15M
1.43%
Sole
43.34K
Shared
0.00
None
3.08K
PFIZER INC
SOLEShares416K
TypeSH
Market value$10.08M
1.42%
Sole
407.63K
Shared
0.00
None
8.37K
EBAY INC COM
SOLEShares135.02K
TypeSH
Market value$10.05M
1.42%
Sole
128.55K
Shared
0.00
None
6.47K
VIATRIS
SOLEShares1.11M
TypeSH
Market value$9.92M
1.40%
Sole
1.09M
Shared
0.00
None
19.16K
LKQ CORP COM
SOLEShares262.18K
TypeSH
Market value$9.70M
1.37%
Sole
255.68K
Shared
0.00
None
6.50K
NXP SEMICONDUCTORS N V COM
SOLEShares43.92K
TypeSH
Market value$9.60M
1.35%
Sole
42.05K
Shared
0.00
None
1.87K
PEPSICO INC
SOLEShares72.64K
TypeSH
Market value$9.59M
1.35%
Sole
70.07K
Shared
0.00
None
2.57K
VISA INC COM CL A
SOLEShares26.56K
TypeSH
Market value$9.43M
1.33%
Sole
24.98K
Shared
0.00
None
1.58K
PARAMOUNT GLOBLAL
SOLEShares714.01K
TypeSH
Market value$9.21M
1.30%
Sole
701.62K
Shared
0.00
None
12.39K
PERFORMANCE FOOD GROUP CO COM
SOLEShares105.04K
TypeSH
Market value$9.19M
1.30%
Sole
99.70K
Shared
0.00
None
5.35K
SCHWAB (CHARLES) CORP
SOLEShares100.05K
TypeSH
Market value$9.13M
1.29%
Sole
96.44K
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.17K | SH | $33.41M 4.72% | 61.77K | 0.00 | 5.41K |
ALPHABET INC CAP STK CL ASOLE | COM | 167.79K | SH | $29.57M 4.17% | 157.47K | 0.00 | 10.32K |
EXXON MOBIL CORP COMSOLE | COM | 156.65K | SH | $16.89M 2.38% | 154.17K | 0.00 | 2.48K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.39M | SH | $15.88M 2.24% | 1.37M | 0.00 | 17.94K |
META PLATFORMSSOLE | COM | 19.45K | SH | $14.35M 2.03% | 18.29K | 0.00 | 1.16K |
CITIGROUP INC COM NEWSOLE | COM | 154.09K | SH | $13.12M 1.85% | 150.49K | 0.00 | 3.60K |
JPMORGAN CHASE & CO COMSOLE | COM | 45.16K | SH | $13.09M 1.85% | 41.23K | 0.00 | 3.93K |
EXACT SCIENCES CORP COMSOLE | COM | 239.66K | SH | $12.74M 1.80% | 232.97K | 0.00 | 6.68K |
BANK OF AMERICASOLE | COM | 248.27K | SH | $11.75M 1.66% | 231.11K | 0.00 | 17.16K |
PAYPAL HLDGS INC COMSOLE | COM | 154.99K | SH | $11.52M 1.63% | 150.95K | 0.00 | 4.04K |
QUALCOMM INCSOLE | COM | 72.11K | SH | $11.48M 1.62% | 66.24K | 0.00 | 5.88K |
CISCO SYSTEMS INCSOLE | COM | 159.45K | SH | $11.06M 1.56% | 149.83K | 0.00 | 9.62K |
O-I GLASS INC COMSOLE | COM | 719.29K | SH | $10.60M 1.50% | 703.85K | 0.00 | 15.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.20K | SH | $10.36M 1.46% | 32.76K | 0.00 | 442.00 |
ORACLE CORPSOLE | COM | 46.42K | SH | $10.15M 1.43% | 43.34K | 0.00 | 3.08K |
PFIZER INCSOLE | COM | 416K | SH | $10.08M 1.42% | 407.63K | 0.00 | 8.37K |
EBAY INC COMSOLE | COM | 135.02K | SH | $10.05M 1.42% | 128.55K | 0.00 | 6.47K |
VIATRISSOLE | COM | 1.11M | SH | $9.92M 1.40% | 1.09M | 0.00 | 19.16K |
LKQ CORP COMSOLE | COM | 262.18K | SH | $9.70M 1.37% | 255.68K | 0.00 | 6.50K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 43.92K | SH | $9.60M 1.35% | 42.05K | 0.00 | 1.87K |
PEPSICO INCSOLE | COM | 72.64K | SH | $9.59M 1.35% | 70.07K | 0.00 | 2.57K |
VISA INC COM CL ASOLE | COM | 26.56K | SH | $9.43M 1.33% | 24.98K | 0.00 | 1.58K |
PARAMOUNT GLOBLALSOLE | COM | 714.01K | SH | $9.21M 1.30% | 701.62K | 0.00 | 12.39K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 105.04K | SH | $9.19M 1.30% | 99.70K | 0.00 | 5.35K |
SCHWAB (CHARLES) CORPSOLE | COM | 100.05K | SH | $9.13M 1.29% | 96.44K | 0.00 | 3.61K |
Page 1 of 20
…