$670 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -750 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,531 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,149 | -100.0% | -0.03% | – |
| Exit | ARES CAPITAL CORPconv | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -14,264 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -9,070 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -4,100 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -9,475 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -8,908 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,069,623 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
| EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
| BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.