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CIK: 0001277279
Total reported value
$871.6M
$871.6M
483 檔
11.0%
The Q1 2025 SEC filing reveals that Thompson Investment Management, Inc. held a total portfolio value of $871.6M, covering 483 public equity positions.
In Q1 2025, Thompson Investment Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +0.11% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.09% | +0.08% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | -0.94% | -2.24% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.25% | -1.81% | -0.71% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.75% | +0.10% | -2.98% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | -4.74% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.71% | +0.12% | -2.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.12% | -17.61% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.10% | +0.08% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 1.63% | — | +4.21% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.22% | +109.45% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.01% | -2.77% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.39% | +1.83% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.24% | -2.52% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.48% | -0.12% | -1.15% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.01% | -5.71% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.46% | — | +0.08% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.02% | -1.93% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | +0.31% | -2.42% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.44% | -0.14% | -5.45% | |
| 21 | VTRS | Viatris Inc | Stock-Healthcare | 1.39% | +0.06% | +53.41% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.35% | +0.19% | -3.43% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.12% | +2.77% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.30% | — | -1.05% | |
| 25 | OI | O-i Glass Inc | Stock-Other | 1.28% | +0.12% | +1.78% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | +0.27% | -0.23% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.12% | +0.99% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.22% | -0.11% | -10.60% | |
| 29 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.22% | — | -0.01% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 1.19% | +0.04% | +1.52% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | -0.06% | +1.38% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 1.15% | -0.02% | +301.37% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.15% | -0.10% | +1.36% | |
| 34 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.13% | +0.49% | +4.11% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 1.10% | -0.02% | -1.53% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.11% | -13.93% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.30% | -4.80% | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.99% | +0.33% | -13.66% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.06% | -1.05% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.93% | +0.10% | -8.03% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | +0.07% | -5.55% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.12% | -2.73% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.90% | -0.63% | -4.11% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.06% | +0.53% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.04% | -1.51% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.06% | +1.35% | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.82% | -0.02% | -0.13% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | +0.03% | -3.65% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.78% | -0.03% | -3.10% | |
| 50 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.78% | -0.09% | -6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 5 | C | Citigroup Inc | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | LKQ | Lkq CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 10 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 11 | PEP | Pepsico Inc | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | PFE | Pfizer Inc | — | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | AAPL | Apple Inc | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 19 | CVS | Cvs Health CORP | — | NEW | New buy |
| 20 | EBAY | Ebay Inc | — | NEW | New buy |
| 21 | VTRS | Viatris Inc | — | NEW | New buy |
| 22 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 25 | OI | O-i Glass Inc | — | NEW | New buy |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | FISV | Fiserv Inc | — | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 30 | CNXC | Concentrix CORP | — | NEW | New buy |
| 31 | CI | THE Cigna Group | — | NEW | New buy |
| 32 | EA | Electronic Arts Inc | — | NEW | New buy |
| 33 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 34 | AMN | Amn Healthcare Services Inc | — | NEW | New buy |
| 35 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 44 | AMGN | Amgen Inc | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 48 | CFG | Citizens Financial Group | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 50 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Thompson Investment Management, Inc. reported a total U.S. public equity portfolio value of $871.6M across 483 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, XOM) accounted for 11.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $25.8M
During Q1 2025, Thompson Investment Management, Inc.'s top holdings by market value included GOOGL (3.9%)、MSFT (3.8%)、XOM (2.8%). The largest single position, GOOGL, represented 3.9% of total portfolio value.
In Q1 2025, Thompson Investment Management, Inc. made 50 total portfolio adjustments, initiating 50 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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