$575 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -580 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -1,006 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,663 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,761 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COM | $0 | – | -11,022 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv | $0 | – | -2,225,000 | -100.0% | -0.33% | – | |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -137,751 | -100.0% | -0.46% | – |
| DISCA | Exit | DISCOVERY COMMUN NEW COM SER A | $0 | – | -312,445 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.