$680 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC COM | $2,745,000 | – | 20,059 | +100.0% | 0.40% | – |
| ICE | New | INTERCONTINENTALEXCHANGE COM | $2,118,000 | – | 16,028 | +100.0% | 0.31% | – |
| OHI | New | OMEGA HEALTHCARE INVS COM | $899,000 | – | 28,863 | +100.0% | 0.13% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $727,000 | – | 46,225 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE CORP CL A | $362,000 | – | 8,100 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV SHSadr | $292,000 | – | 5,800 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $226,000 | – | 1,663 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $205,000 | – | 580 | +100.0% | 0.03% | – |
| CANN | New | GENERAL CANNABIS CORP COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.