THOMPSON INVESTMENT MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI THOMPSON INVESTMENT MANAGEMENT, INC. | Institutional Filer | ▼ 3.04% | $773.5M | 499 |
Current Portfolio Holdings
Showing all 499 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 143K | $41.2M | 5.33% |
| 2 | MSFT | Microsoft Corporation | Technology | 71K | $26.3M | 3.40% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 151K | $25.5M | 3.30% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 583K | $16.0M | 2.07% |
| 5 | C | Citigroup Inc. | Financial Services | 140K | $15.9M | 2.05% |
| 6 | VTRS | Viatris Inc. | Healthcare | 1.1M | $14.9M | 1.93% |
| 7 | KRNT | Kornit Digital Ltd. | Industrials | 900K | $13.2M | 1.71% |
| 8 | PFE | Pfizer Inc. | Healthcare | 464K | $13.0M | 1.69% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 42K | $12.4M | 1.61% |
| 10 | QCOM | QUALCOMM Incorporated | Technology | 95K | $12.2M | 1.58% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 78K | $12.1M | 1.57% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 49K | $11.9M | 1.54% |
| 13 | BAC | Bank of America Corporation | Financial Services | 239K | $11.7M | 1.51% |
| 14 | LKQ | LKQ Corporation | Consumer Cyclical | 395K | $11.6M | 1.50% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 148K | $11.5M | 1.49% |
Showing 1 to 15 of 499 holdings