Filed: 10/17/2025ACC: 0001277279-25-000008
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $749.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$749.75M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$712.26M95.0%
ADR$35.12M4.7%
PFD$2.21M0.3%
CONV$150.0K0.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$98.47M13.1%
4–10$98.94M13.2%
11–25$159.22M21.2%
Rest$393.11M52.4%
Top 3 weight
13.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
17.92M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
395.21K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole507
Shared0
Other11
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings518
Rows:
ALPHABET INC CAP STK CL A
SOLEShares164.24K
TypeSH
Market value$39.93M
5.33%
Sole
153.94K
Shared
0.00
None
10.30K
MICROSOFT CORP
SOLEShares65.37K
TypeSH
Market value$33.86M
4.52%
Sole
59.97K
Shared
0.00
None
5.40K
WARNER BROTHERS DISCOVERY
SOLEShares1.26M
TypeSH
Market value$24.69M
3.29%
Sole
1.24M
Shared
0.00
None
24.02K
EXXON MOBIL CORP COM
SOLEShares154.14K
TypeSH
Market value$17.38M
2.32%
Sole
151.66K
Shared
0.00
None
2.48K
CITIGROUP INC COM NEW
SOLEShares146.44K
TypeSH
Market value$14.86M
1.98%
Sole
142.93K
Shared
0.00
None
3.51K
META PLATFORMS
SOLEShares19K
TypeSH
Market value$13.95M
1.86%
Sole
17.84K
Shared
0.00
None
1.16K
JPMORGAN CHASE & CO COM
SOLEShares43.22K
TypeSH
Market value$13.63M
1.82%
Sole
39.29K
Shared
0.00
None
3.93K
QUALCOMM INC
SOLEShares81.77K
TypeSH
Market value$13.60M
1.81%
Sole
75.90K
Shared
0.00
None
5.87K
EXACT SCIENCES CORP COM
SOLEShares239.50K
TypeSH
Market value$13.10M
1.75%
Sole
232.91K
Shared
0.00
None
6.59K
BANK OF AMERICA
SOLEShares240.50K
TypeSH
Market value$12.41M
1.65%
Sole
223.43K
Shared
0.00
None
17.07K
UNITEDHEALTH GROUP INC
SOLEShares35.27K
TypeSH
Market value$12.18M
1.62%
Sole
34.84K
Shared
0.00
None
429.00
APPLE INC COM
SOLEShares44.23K
TypeSH
Market value$11.26M
1.50%
Sole
43.36K
Shared
0.00
None
874.00
ORACLE CORP
SOLEShares39.53K
TypeSH
Market value$11.12M
1.48%
Sole
36.45K
Shared
0.00
None
3.08K
VIATRIS
SOLEShares1.11M
TypeSH
Market value$11.02M
1.47%
Sole
1.08M
Shared
0.00
None
31.73K
EBAY INC COM
SOLEShares120.12K
TypeSH
Market value$10.93M
1.46%
Sole
113.66K
Shared
0.00
None
6.46K
PAYPAL HLDGS INC COM
SOLEShares162.79K
TypeSH
Market value$10.92M
1.46%
Sole
158.61K
Shared
0.00
None
4.18K
PFIZER INC
SOLEShares428.13K
TypeSH
Market value$10.91M
1.45%
Sole
419.36K
Shared
0.00
None
8.77K
KORNIT DIGITAL LTD SHS
SOLEShares789.76K
TypeSH
Market value$10.66M
1.42%
Sole
770.89K
Shared
0.00
None
18.87K
CISCO SYSTEMS INC
SOLEShares152.59K
TypeSH
Market value$10.44M
1.39%
Sole
142.99K
Shared
0.00
None
9.60K
PEPSICO INC
SOLEShares72.98K
TypeSH
Market value$10.25M
1.37%
Sole
70.42K
Shared
0.00
None
2.56K
PERFORMANCE FOOD GROUP CO COM
SOLEShares97.02K
TypeSH
Market value$10.09M
1.35%
Sole
91.79K
Shared
0.00
None
5.23K
LKQ CORP COM
SOLEShares328.25K
TypeSH
Market value$10.02M
1.34%
Sole
321.38K
Shared
0.00
None
6.86K
LUMENTUM HLDGS INC COM
SOLEShares61.50K
TypeSH
Market value$10.01M
1.33%
Sole
60.13K
Shared
0.00
None
1.36K
NXP SEMICONDUCTORS N V COM
SOLEShares42.97K
TypeSH
Market value$9.79M
1.31%
Sole
41.11K
Shared
0.00
None
1.86K
CVS HEALTH CORP COM
SOLEShares127.67K
TypeSH
Market value$9.62M
1.28%
Sole
124.32K
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 164.24K | SH | $39.93M 5.33% | 153.94K | 0.00 | 10.30K |
MICROSOFT CORPSOLE | COM | 65.37K | SH | $33.86M 4.52% | 59.97K | 0.00 | 5.40K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.26M | SH | $24.69M 3.29% | 1.24M | 0.00 | 24.02K |
EXXON MOBIL CORP COMSOLE | COM | 154.14K | SH | $17.38M 2.32% | 151.66K | 0.00 | 2.48K |
CITIGROUP INC COM NEWSOLE | COM | 146.44K | SH | $14.86M 1.98% | 142.93K | 0.00 | 3.51K |
META PLATFORMSSOLE | COM | 19K | SH | $13.95M 1.86% | 17.84K | 0.00 | 1.16K |
JPMORGAN CHASE & CO COMSOLE | COM | 43.22K | SH | $13.63M 1.82% | 39.29K | 0.00 | 3.93K |
QUALCOMM INCSOLE | COM | 81.77K | SH | $13.60M 1.81% | 75.90K | 0.00 | 5.87K |
EXACT SCIENCES CORP COMSOLE | COM | 239.50K | SH | $13.10M 1.75% | 232.91K | 0.00 | 6.59K |
BANK OF AMERICASOLE | COM | 240.50K | SH | $12.41M 1.65% | 223.43K | 0.00 | 17.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.27K | SH | $12.18M 1.62% | 34.84K | 0.00 | 429.00 |
APPLE INC COMSOLE | COM | 44.23K | SH | $11.26M 1.50% | 43.36K | 0.00 | 874.00 |
ORACLE CORPSOLE | COM | 39.53K | SH | $11.12M 1.48% | 36.45K | 0.00 | 3.08K |
VIATRISSOLE | COM | 1.11M | SH | $11.02M 1.47% | 1.08M | 0.00 | 31.73K |
EBAY INC COMSOLE | COM | 120.12K | SH | $10.93M 1.46% | 113.66K | 0.00 | 6.46K |
PAYPAL HLDGS INC COMSOLE | COM | 162.79K | SH | $10.92M 1.46% | 158.61K | 0.00 | 4.18K |
PFIZER INCSOLE | COM | 428.13K | SH | $10.91M 1.45% | 419.36K | 0.00 | 8.77K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 789.76K | SH | $10.66M 1.42% | 770.89K | 0.00 | 18.87K |
CISCO SYSTEMS INCSOLE | COM | 152.59K | SH | $10.44M 1.39% | 142.99K | 0.00 | 9.60K |
PEPSICO INCSOLE | COM | 72.98K | SH | $10.25M 1.37% | 70.42K | 0.00 | 2.56K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 97.02K | SH | $10.09M 1.35% | 91.79K | 0.00 | 5.23K |
LKQ CORP COMSOLE | COM | 328.25K | SH | $10.02M 1.34% | 321.38K | 0.00 | 6.86K |
LUMENTUM HLDGS INC COMSOLE | COM | 61.50K | SH | $10.01M 1.33% | 60.13K | 0.00 | 1.36K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 42.97K | SH | $9.79M 1.31% | 41.11K | 0.00 | 1.86K |
CVS HEALTH CORP COMSOLE | COM | 127.67K | SH | $9.62M 1.28% | 124.32K | 0.00 | 3.35K |
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