THOMPSON INVESTMENT MANAGEMENT, INC. Portfolio Holdings
Q3 2025•467 long positions•$751.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding484 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $39.9M 5.31% | -$863.2K Sold | 0.001% 164.2K shares | 167.8K → 164.2K −$863.2K | -2.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $33.9M 4.51% | -$930.8K Sold | 0.001% 65.4K shares | 67.2K → 65.4K −$930.8K | -2.68% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $24.7M 3.29% | -$2.4M Sold | 0.051% 1.3M shares | 1.4M → 1.3M −$2.4M | -8.8% | $48.4B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $17.4M 2.31% | -$282.1K Sold | 0.004% 154.1K shares | 156.6K → 154.1K −$282.1K | -1.6% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.9M 1.98% | -$776.8K Sold | 0.008% 146.4K shares | 154.1K → 146.4K −$776.8K | -4.97% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.0M 1.86% | -$328.3K Sold | 0.001% 19.0K shares | 19.4K → 19.0K −$328.3K | -2.3% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $13.6M 1.81% | -$612.6K Sold | 0.002% 43.2K shares | 45.2K → 43.2K −$612.6K | -4.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.6M 1.81% | +$1.6M Bought | 0.008% 81.8K shares | 72.1K → 81.8K +$1.6M | +13.39% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $13.1M 1.74% | -$8.6K Sold | 0.127% 239.5K shares | 239.7K → 239.5K −$8.6K | -0.07% | $10.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.4M 1.65% | -$400.6K Sold | 0.003% 240.5K shares | 248.3K → 240.5K −$400.6K | -3.13% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $12.2M 1.62% | +$714.1K Bought | 0.004% 35.3K shares | 33.2K → 35.3K +$714.1K | +6.23% | $312.73B Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $11.3M 1.5% | +$14.5K Bought | 0.0% 44.2K shares | 44.2K → 44.2K +$14.5K | +0.13% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.1M 1.48% | -$1.9M Sold | 0.001% 39.5K shares | 46.4K → 39.5K −$1.9M | -14.86% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.0M 1.47% | +$23.1K Bought | 0.096% 1.1M shares | 1.1M → 1.1M +$23.1K | +0.21% | $11.5B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $10.9M 1.45% | -$1.4M Sold | 0.026% 120.1K shares | 135.0K → 120.1K −$1.4M | -11.03% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $10.9M 1.45% | +$522.9K Bought | 0.017% 162.8K shares | 155.0K → 162.8K +$522.9K | +5.03% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $10.9M 1.45% | +$309.2K Bought | 0.008% 428.1K shares | 416.0K → 428.1K +$309.2K | +2.92% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.7M 1.42% | +$6.7M Bought | 1.72% 789.8K shares | 293.0K → 789.8K +$6.7M | +169.54% | $620.6M Small Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $10.4M 1.39% | -$469.4K Sold | 0.004% 152.6K shares | 159.5K → 152.6K −$469.4K | -4.3% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M 1.36% | +$48.5K Bought | 0.005% 73.0K shares | 72.6K → 73.0K +$48.5K | +0.47% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $10.1M 1.34% | -$834.4K Sold | 0.062% 97.0K shares | 105.0K → 97.0K −$834.4K | -7.63% | $16.3B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Parts Consumer Cyclical | $10.0M 1.33% | +$2.0M Bought | 0.128% 328.2K shares | 262.2K → 328.2K +$2.0M | +25.2% | $7.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.0M 1.33% | -$2.6M Sold | 0.088% 61.5K shares | 77.4K → 61.5K −$2.6M | -20.5% | $11.4B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $9.8M 1.3% | -$216.1K Sold | 0.017% 43.0K shares | 43.9K → 43.0K −$216.1K | -2.16% | $57.4B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Plans Healthcare | $9.6M 1.28% | +$173.2K Bought | 0.01% 127.7K shares | 125.4K → 127.7K +$173.2K | +1.83% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $9.4M 1.25% | -$250.7K Sold | 0.066% 112.5K shares | 115.5K → 112.5K −$250.7K | -2.6% | $14.2B Large Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $9.4M 1.25% | -$210.2K Sold | 0.019% 46.4K shares | 47.5K → 46.4K −$210.2K | -2.19% | $50.3B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $9.2M 1.23% | -$333.3K Sold | 0.005% 96.6K shares | 100.0K → 96.6K −$333.3K | -3.49% | $173.30B Large Cap | Q1 2019 Held for 6y 8m | |
Packaging & Containers Consumer Cyclical | $9.1M 1.22% | -$192.4K Sold | 0.457% 704.5K shares | 719.3K → 704.5K −$192.4K | -2.06% | $2.0B Small Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $9.1M 1.21% | -$158.3K Sold | 0.002% 49.1K shares | 49.9K → 49.1K −$158.3K | -1.71% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.9M 1.19% | -$123.2K Sold | 0.001% 26.2K shares | 26.6K → 26.2K −$123.2K | -1.36% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $8.3M 1.11% | -$157.6K Sold | 0.028% 47.7K shares | 48.6K → 47.7K −$157.6K | -1.85% | $30.1B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $7.7M 1.02% | +$149.5K Bought | 0.019% 85.8K shares | 84.1K → 85.8K +$149.5K | +1.98% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.7M 1.02% | -$133.7K Sold | 0.021% 67.1K shares | 68.3K → 67.1K −$133.7K | -1.71% | $36.9B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $7.6M 1.02% | -$426.8K Sold | — 70.9K shares | 74.9K → 70.9K −$426.8K | -5.29% | — — | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $7.5M 0.999% | +$300.8 Bought | 0.002% 24.9K shares | 24.9K → 24.9K +$300.8 | +0.0% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.4M 0.986% | -$180.8K Sold | 0.002% 32.0K shares | 32.8K → 32.0K −$180.8K | -2.38% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $7.3M 0.97% | +$309.9K Bought | 0.254% 157.9K shares | 151.2K → 157.9K +$309.9K | +4.44% | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $7.2M 0.961% | -$307.1K Sold | 0.022% 62.2K shares | 64.9K → 62.2K −$307.1K | -4.08% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $7.1M 0.939% | -$490.2K Sold | 0.027% 52.4K shares | 56.1K → 52.4K −$490.2K | -6.5% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $6.9M 0.919% | +$625.5K Bought | 0.93% 356.5K shares | 324.2K → 356.5K +$625.5K | +9.96% | $742.0M Small Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $6.7M 0.888% | +$139.5K Bought | 0.009% 23.2K shares | 22.7K → 23.2K +$139.5K | +2.14% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $6.5M 0.87% | -$182.4K Sold | 0.028% 122.9K shares | 126.4K → 122.9K −$182.4K | -2.72% | $22.9B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $6.4M 0.85% | -$161.8K Sold | 0.008% 31.8K shares | 32.6K → 31.8K −$161.8K | -2.47% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.2M 0.828% | +$1.1M Bought | 0.009% 48.2K shares | 40.1K → 48.2K +$1.1M | +20.32% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.2M 0.822% | +$754.2K Bought | 0.004% 17.5K shares | 15.4K → 17.5K +$754.2K | +13.9% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.2M 0.819% | +$54.8K Bought | 0.004% 28.5K shares | 28.3K → 28.5K +$54.8K | +0.9% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.0M 0.802% | -$130.4K Sold | 0.002% 38.8K shares | 39.6K → 38.8K −$130.4K | -2.12% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $6.0M 0.792% | -$371.2K Sold | 0.008% 72.6K shares | 77.1K → 72.6K −$371.2K | -5.87% | $70.3B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $5.7M 0.763% | -$49.1K Sold | 0.017% 89.3K shares | 90.0K → 89.3K −$49.1K | -0.85% | $34.7B Large Cap | Q1 2023 Held for 2y 8m |
