TI
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THOMPSON INVESTMENT MANAGEMENT, INC.13F | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | |
| Last update 2025-07-24 | 444 Stocks (31 new) |
| Value $707.00 Mil | Turnover 4 % |
THOMPSON INVESTMENT MANAGEMENT... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 67,171 | 33,411.4 | +0.80% | 4.730 | +0.04% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 167,789 | 29,569.5 | +0.48% | 4.180 | +0.02% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
XOM | Exxon Mobil Corp | 156,645 | 16,886.4 | -0.20% | 2.390 | -0.01% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
WBD | Warner Bros. Discovery Inc | 1,385,946 | 15,882.9 | -0.82% | 2.250 | -0.02% | 0.060 | +58.82% | +27.72% | 33,400.0 | Media - Diversified | |
META | Meta Platforms Inc | 19,448 | 14,354.1 | +1.13% | 2.030 | +0.02% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
C | Citigroup Inc | 154,089 | 13,116.0 | -6.23% | 1.860 | -0.11% | 0.010 | +41.07% | +37.55% | 175,603.5 | Banks | |
JPM | JPMorgan Chase & Co | 45,163 | 13,093.2 | -4.71% | 1.850 | -0.08% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
EXAS | Exact Sciences Corp | 239,658 | 12,735.5 | -4.88% | 1.800 | -0.08% | 0.130 | +6.95% | -13.21% | 9,199.9 | Medical Diagnostics & Research | |
BAC | Bank of America Corp | 248,269 | 11,748.1 | -0.52% | 1.660 | -0.01% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks | |
PYPL | PayPal Holdings Inc | 154,991 | 11,518.9 | +2.76% | 1.630 | +0.04% | 0.020 | +20.15% | -8.82% | 75,682.5 | Credit Services |
THOMPSON INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
THOMPSON INVESTMENT MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHWY | Chewy Inc | 2025-06-30 | Reduce Reduce | -0.88% | 31.21 ($39.72) 48.21 | $37.25 | -6.22% | Reduce -88.66% | 23,011 | -179,840 | |
ARE | Alexandria Real Estate Equities Inc | 2025-06-30 | Add Add | +0.83% | 67.83 ($74.58) 92.51 | $82.05 | 10.02% | Add 228.82% | 115,489 | 80,367 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.74% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Add 100.5% | 33,205 | 16,644 | |
BFH | Bread Financial Holdings Inc | 2025-06-30 | Reduce Reduce | -0.60% | 41.88 ($50.4) 57.12 | $61.00 | 21.03% | Reduce -83.76% | 15,610 | -80,503 | |
TGT | Target Corp | 2025-06-30 | Add Add | +0.60% | 88.76 ($96.16) 105.77 | $105.82 | 10.05% | Add 104.22% | 84,146 | 42,943 | |
TSN | Tyson Foods Inc | 2025-06-30 | Reduce Reduce | -0.53% | 54.33 ($57.58) 63.81 | $54.00 | -6.22% | Reduce -71.11% | 22,264 | -54,792 | |
FLG | Flagstar Financial Inc | 2025-06-30 | Add Add | +0.52% | 9.94 ($11.43) 12.62 | $12.05 | 5.42% | Add 385.02% | 431,950 | 342,892 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.49% | 150.57 ($186.48) 212.76 | $211.33 | 13.33% | New holding | 16,158 | 16,158 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -0.43% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -16,570 | |
SCHW | Charles Schwab Corp | 2025-06-30 | Reduce Reduce | -0.28% | 69.06 ($83.65) 91.24 | $96.50 | 15.36% | Reduce -19.32% | 100,049 | -23,953 |
THOMPSON INVESTMENT MANAGEMENT, INC. Total Holding History ($B)
THOMPSON INVESTMENT MANAGEMENT, INC.'s Asset Allocation
THOMPSON INVESTMENT MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THOMPSON INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2025-06-30
THOMPSON INVESTMENT MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THOMPSON INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map
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THOMPSON INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart
THOMPSON INVESTMENT MANAGEMENT, INC. News
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