Investor Details
| Filer Name: | THOMPSON INVESTMENT MANAGEMENT, INC. |
|---|---|
| CIK: | 1277279 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 497 |
| Portfolio Value: | $0.70B |
Thompson Investment Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 169,046 | $32M | 4.60% | -1.4% | - |
| MSFT | US | MICROSOFT CORP | 66,582 | $28M | 4.03% | -2.1% | - |
| XOM | US | EXXON MOBIL CORP | 160,547 | $17M | 2.48% | 0.1% | - |
| WBD | US | WARNER BROS DISCOVERY INC | 1,407,438 | $15M | 2.14% | -2.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 23,342 | $14M | 1.96% | -1.6% | - |
| EXAS | US | EXACT SCIENCES CORP | 241,774 | $14M | 1.95% | 17.8% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 152,586 | $13M | 1.87% | -12.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 49,753 | $12M | 1.71% | -7.1% | - |
| C | US | CITIGROUP INC | 169,371 | $12M | 1.71% | -6.7% | - |
| BAC | US | BANK OF AMERICA CORP | 256,665 | $11M | 1.62% | -2.7% | - |
| QCOM | US | QUALCOMM INC | 71,914 | $11M | 1.59% | 4.3% | - |
| AAPL | US | APPLE INC | 43,688 | $11M | 1.57% | -0.5% | - |
| PFE | US | PFIZER INC | 403,464 | $11M | 1.54% | 5.8% | - |
| CSCO | US | CISCO SYSTEMS INC | 171,666 | $10M | 1.46% | -0.9% | - |
| LKQ | US | LKQ CORP | 274,731 | $10M | 1.45% | 37.2% | - |
| PFGC | US | PERFORMANCE FOOD GROUP CO | 118,654 | $10M | 1.44% | -2.9% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 126,446 | $9M | 1.34% | 3.6% | - |
| V | US | VISA INC-CLASS A SHARES | 29,437 | $9M | 1.34% | 0.0% | - |
| EBAY | US | EBAY INC | 149,958 | $9M | 1.33% | 1.4% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 43,711 | $9M | 1.31% | 3.7% | - |