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Size ($ in 1000's)
At 03/31/2024: $661,326
At 12/31/2023: $621,659
Thompson Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Thompson Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Thompson Investment Management Inc..
In the Thompson Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thompson Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Thompson Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
69,098 |
-2,530 |
$29,071 | | MSFT | 69,098 | -2,530 | $29,071 | | ALPHABET INC CAP STK CL A |
178,978 |
-3,517 |
$27,013 | | GOOGL | 178,978 | -3,517 | $27,013 | | EXXON MOBIL CORP COM |
153,745 |
+1,604 |
$17,871 | | XOM | 153,745 | +1,604 | $17,871 | | QUALCOMM INC |
96,163 |
-1,575 |
$16,280 | | QCOM | 96,163 | -1,575 | $16,280 |  JPMORGAN CHASE & CO COM |
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$12,918 | | JPM | 63,726 | -11,979 | $12,764 | | JPM.PRK | 3,000 | +3,000 | $64 | | JPM.PRM | 3,000 | +3,000 | $60 | | JPM.PRD | 1,200 | +1,200 | $30 | | CITIGROUP INC COM NEW |
195,298 |
+2,113 |
$12,351 | | C | 195,298 | +2,113 | $12,351 | | BANK OF AMERICA |
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$11,950 | | BAC | 311,293 | -2,529 | $11,804 | | BAC.PRO | 3,000 | +3,000 | $62 | | BAC.PRP | 2,800 | +2,800 | $54 | | BAC.PRM | 1,250 | +1,250 | $30 | | PAYPAL HLDGS INC COM |
177,878 |
+12,551 |
$11,916 | | PYPL | 177,878 | +12,551 | $11,916 | | META PLATFORMS |
24,397 |
-4,668 |
$11,847 | | META | 24,397 | -4,668 | $11,847 | | EXACT SCIENCES CORP COM |
160,584 |
+18,595 |
$11,090 | | EXAS | 160,584 | +18,595 | $11,090 | | WALGREENS BOOTS ALLIANCE INC |
505,150 |
+5,267 |
$10,957 | | WBA | 505,150 | +5,267 | $10,957 | | NXP SEMICONDUCTORS N V COM |
43,687 |
+2,890 |
$10,824 | | NXPI | 43,687 | +2,890 | $10,824 | | COHERENT INC COM |
176,006 |
-40,652 |
$10,670 | | COHR | 176,006 | -40,652 | $10,670 | | PFIZER INC |
368,225 |
+12,651 |
$10,218 | | PFE | 368,225 | +12,651 | $10,218 | | BREAD FINANCIAL HOLDINGS |
266,109 |
-453 |
$9,910 | | BFH | 266,109 | -453 | $9,910 | | WARNER BROTHERS DISCOVERY |
1,118,931 |
+213,149 |
$9,768 | | WBD | 1,118,931 | +213,149 | $9,768 | | KORNIT DIGITAL LTD SHS |
523,287 |
+62,607 |
$9,482 | | KRNT | 523,287 | +62,607 | $9,482 | | FREEPORT MCMORAN INC |
198,684 |
+2,245 |
$9,342 | | FCX | 198,684 | +2,245 | $9,342 | | SCHWAB CHARLES CORP |
129,082 |
+1,823 |
$9,338 | | SCHW | 129,082 | +1,823 | $9,338 | | PERFORMANCE FOOD GROUP CO COM |
119,011 |
-4,265 |
$8,883 | | PFGC | 119,011 | -4,265 | $8,883 | | LKQ CORP COM |
162,017 |
+6,349 |
$8,653 | | LKQ | 162,017 | +6,349 | $8,653 | | CISCO SYSTEMS INC |
165,125 |
+133 |
$8,241 | | CSCO | 165,125 | +133 | $8,241 | | CVS HEALTH CORP COM |
103,195 |
+361 |
$8,231 | | CVS | 103,195 | +361 | $8,231 | | VISA INC COM CL A |
29,308 |
+61 |
$8,179 | | V | 29,308 | +61 | $8,179 | | EBAY INC COM |
151,917 |
+5,464 |
$8,018 | | EBAY | 151,917 | +5,464 | $8,018 | | THE CIGNA GROUP |
21,946 |
-66 |
$7,971 | | CI | 21,946 | -66 | $7,971 | | ORACLE CORP |
63,131 |
-2,921 |
$7,930 | | ORCL | 63,131 | -2,921 | $7,930 | | APPLE INC COM |
46,115 |
-1,007 |
$7,908 | | AAPL | 46,115 | -1,007 | $7,908 | | PARAMOUNT GLOBLAL |
655,680 |
+196,699 |
$7,717 | | PARA | 655,680 | +196,699 | $7,717 | | DISCOVER FINL SVCS COM |
58,382 |
-94 |
$7,653 | | DFS | 58,382 | -94 | $7,653 | | KEYSIGHT TECHNOLOGIES INC COM |
48,626 |
+1,255 |
$7,604 | | KEYS | 48,626 | +1,255 | $7,604 | | VIATRIS |
622,169 |
-42,639 |
$7,429 | | VTRS | 622,169 | -42,639 | $7,429 | | FISERV INC |
45,319 |
-2,627 |
$7,243 | | FI | 45,319 | -2,627 | $7,243 | | JOHNSON & JOHNSON |
45,466 |
+502 |
$7,192 | | JNJ | 45,466 | +502 | $7,192 | | UNITEDHEALTH GROUP INC |
14,347 |
+315 |
$7,097 | | UNH | 14,347 | +315 | $7,097 | | ABBVIE INC. COM |
38,941 |
-367 |
$7,091 | | ABBV | 38,941 | -367 | $7,091 | | BERRY GLOBAL GROUP INC COM |
109,047 |
+46,379 |
$6,595 | | BERY | 109,047 | +46,379 | $6,595 | | NORTHERN TRUST CORP |
73,584 |
-178 |
$6,543 | | NTRS | 73,584 | -178 | $6,543 | | O I GLASS INC COM |
393,883 |
+180,093 |
$6,535 | | OI | 393,883 | +180,093 | $6,535 | | GENERAC HLDGS INC COM |
50,710 |
+172 |
$6,397 | | GNRC | 50,710 | +172 | $6,397 | | MCKESSON CORP |
11,725 |
-338 |
$6,295 | | MCK | 11,725 | -338 | $6,295 | | TARGET CORP |
35,475 |
-1,769 |
$6,287 | | TGT | 35,475 | -1,769 | $6,287 | | STATE STREET CORP |
79,546 |
-23,290 |
$6,151 | | STT | 79,546 | -23,290 | $6,151 | | CHEVRON CORP NEW COM |
38,762 |
+1,147 |
$6,114 | | CVX | 38,762 | +1,147 | $6,114 | | PNC FINL SVCS GROUP COM |
35,721 |
-68 |
$5,773 | | PNC | 35,721 | -68 | $5,773 | | TYSON FOODS INC CL A |
96,495 |
+339 |
$5,667 | | TSN | 96,495 | +339 | $5,667 | | FEDEX CORP COM |
19,378 |
+276 |
$5,614 | | FDX | 19,378 | +276 | $5,614 | | INTERCONTINENTALEXCHANGE COM (ICE) |
39,795 |
-1,466 |
$5,469 | | ICE | 39,795 | -1,466 | $5,469 | | TOPGOLF CALLAWAY BRANDS |
333,071 |
-22,273 |
$5,386 | | MODG | 333,071 | -22,273 | $5,386 | | CITIZENS FINANCIAL GROUP INC C |
143,730 |
-2,598 |
$5,216 | | CFG | 143,730 | -2,598 | $5,216 |
See Full List: All Stocks Held By Thompson Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Investment Management Inc.
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