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CIK: 0001277279
Total reported value
$871.6M
$871.6M
525 檔
11.8%
As reported in its official Q1 2024 Form 13F filing, Thompson Investment Management, Inc.'s tracked investment portfolio stood at $871.6M with 525 total positions.
During Q1 2024, Thompson Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.09% | -3.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | +0.11% | -1.93% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -0.94% | +1.05% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.46% | +0.10% | -1.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.02% | -15.82% | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.87% | +0.10% | +1.09% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.80% | -0.12% | +7.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.12% | -16.06% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | +0.01% | -0.81% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 1.68% | — | +13.10% | |
| 11 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.66% | — | +1.05% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | +0.27% | +7.08% | |
| 13 | ✓ | Stock-Other | 1.61% | — | -18.76% | ||
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.55% | -0.39% | +3.56% | |
| 15 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.50% | +0.03% | -0.17% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.48% | -1.81% | +23.53% | |
| 17 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.43% | -0.02% | +13.59% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.41% | -0.06% | +1.14% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.02% | +1.43% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.34% | +0.19% | -3.46% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.31% | +0.12% | +4.08% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.24% | +0.08% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.31% | +0.35% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.01% | +0.21% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.21% | -0.14% | +3.73% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | -0.06% | -0.30% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.06% | -4.42% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.20% | — | -2.14% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 1.17% | — | +42.86% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.16% | — | -0.16% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.15% | -0.02% | +2.65% | |
| 32 | VTRS | Viatris Inc | Stock-Healthcare | 1.12% | +0.06% | -6.41% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.11% | -5.48% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.12% | +1.12% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.12% | +2.24% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.11% | -0.93% | |
| 37 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.00% | — | +74.01% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.99% | -0.63% | -0.24% | |
| 39 | OI | O-i Glass Inc | Stock-Other | 0.99% | +0.12% | +84.24% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.97% | +0.02% | +0.34% | |
| 41 | ✓ | Stock-Other | 0.95% | — | -2.80% | ||
| 42 | ✓ | Stock-Other | 0.95% | — | -4.75% | ||
| 43 | STT | State Street CORP | Stock-Financials | 0.93% | +0.10% | -22.65% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.30% | +3.05% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.04% | -0.19% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | — | +0.35% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.21% | +1.44% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | +0.07% | -3.55% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.81% | — | -6.27% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | +0.03% | -1.78% |
According to official SEC Form 13F filings, Thompson Investment Management, Inc. reported a total U.S. public equity portfolio value of $871.6M across 525 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, XOM) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Thompson Investment Management, Inc.'s top holdings by market value included MSFT (4.4%)、GOOGL (4.1%)、XOM (2.7%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Thompson Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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