$591 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 410 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $3,976,052 | +111430.2% | 18,717 | 0.0% | 0.67% | +2.8% | |
| KO | COCA COLA CO | $2,113,610 | +97436.2% | 34,074 | 0.0% | 0.36% | -10.3% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,791,711 | +114606.2% | 16,975 | 0.0% | 0.30% | +5.6% | |
| EA | ELECTRONIC ARTS INC COM | $1,677,266 | +98504.7% | 13,925 | 0.0% | 0.28% | -9.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,107,858 | +107983.7% | 31,835 | 0.0% | 0.19% | -0.5% | |
| NMIH | NMI HLDGS INC CL A | $850,572 | +106755.8% | 38,091 | 0.0% | 0.14% | -1.4% | |
| OI | O-I GLASS INC COM | $772,140 | +137047.4% | 34,000 | 0.0% | 0.13% | +27.2% | |
| TSLA | TESLA INC | $769,469 | +168274.0% | 3,709 | 0.0% | 0.13% | +54.8% | |
| AZEK | AZEK CO INC CL A | $728,092 | +115838.2% | 30,930 | 0.0% | 0.12% | +7.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $728,562 | +103683.8% | 15,541 | 0.0% | 0.12% | -4.7% | |
| HSIC | SCHEIN HENRY INC CO | $704,506 | +102002.3% | 8,640 | 0.0% | 0.12% | -6.3% | |
| GNL | GLOBAL NET LEASE INC COM NEW | $704,715 | +102180.8% | 54,799 | 0.0% | 0.12% | -5.6% | |
| FEDNAT HLDG COconv | $700,000 | +69900.0% | 5,000,000 | 0.0% | 0.12% | -35.9% | ||
| FARMERS & MERCHANTS BK COM | $671,550 | +80907.2% | 111 | 0.0% | 0.11% | -25.0% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $636,416 | +125425.8% | 12,800 | 0.0% | 0.11% | +16.1% | |
| AON | AON PLC SHS CL Aadr | $630,580 | +104996.7% | 2,000 | 0.0% | 0.11% | -2.7% | |
| NDLS | NOODLES & CO COM CL A | $622,192 | +88279.5% | 128,287 | 0.0% | 0.10% | -18.6% | |
| TFX | TELEFLEX INC | $582,613 | +101400.5% | 2,300 | 0.0% | 0.10% | -5.7% | |
| MTZ | MASTEC INC COM | $565,696 | +110603.7% | 5,990 | 0.0% | 0.10% | +2.1% | |
| HI | HILLENBRAND INC COM | $553,724 | +111313.3% | 11,650 | 0.0% | 0.09% | +3.3% | |
| BFC | BANK FIRST CORPORATION | $522,492 | +79185.6% | 7,101 | 0.0% | 0.09% | -27.3% | |
| MGEE | MGE ENERGY INC COM | $518,059 | +110125.3% | 6,670 | 0.0% | 0.09% | +2.3% | |
| CGNX | COGNEX CORP COM | $495,500 | +105101.7% | 10,000 | 0.0% | 0.08% | -2.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $473,748 | +109310.6% | 2,575 | 0.0% | 0.08% | +1.3% | |
| RMD | RESMED INC COM | $437,980 | +105183.7% | 2,000 | 0.0% | 0.07% | -2.6% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $396,882 | +114938.3% | 2,815 | 0.0% | 0.07% | +6.3% | |
| AMZN | AMAZON COM INC CO | $385,995 | +122828.3% | 3,737 | 0.0% | 0.06% | +12.1% | |
| COST | COSTCO WHOLESALE CORP | $375,063 | +108613.9% | 755 | 0.0% | 0.06% | 0.0% | |
| MTD | METTLER TOLEDO INTL COM | $344,297 | +105837.5% | 225 | 0.0% | 0.06% | -3.3% | |
| SPX TECHNOLOGIES INC COM | $317,257 | +107444.7% | 4,495 | 0.0% | 0.05% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $306,147 | +111632.5% | 1,856 | 0.0% | 0.05% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $298,549 | +107291.7% | 11,527 | 0.0% | 0.05% | -2.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $297,149 | +117350.2% | 16,300 | 0.0% | 0.05% | +8.7% | |
| OKE | ONEOK INC NEW COM | $280,021 | +96459.0% | 4,407 | 0.0% | 0.05% | -11.3% | |
| MAS | MASCO CORP COM | $267,643 | +106530.7% | 5,383 | 0.0% | 0.04% | -2.2% | |
| HBI | HANESBRANDS INC COM | $250,665 | +82627.7% | 47,655 | 0.0% | 0.04% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $241,999 | +92976.5% | 1,087 | 0.0% | 0.04% | -14.6% | |
| CL | COLGATE PALMOLIVE CO | $228,832 | +95246.7% | 3,045 | 0.0% | 0.04% | -11.4% | |
| MCD | MCDONALDS CORP | $227,603 | +105761.9% | 814 | 0.0% | 0.04% | -2.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $221,699 | +88935.7% | 1,160 | 0.0% | 0.04% | -19.6% | |
| WEC | WEC ENERGY GROUP INC COM | $205,600 | +101180.8% | 2,169 | 0.0% | 0.04% | -5.4% | |
| FBIZ | 1ST BUS FINL SVCS INC COM | $183,670 | +83386.4% | 6,020 | 0.0% | 0.03% | -22.5% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $79,730 | +99562.5% | 113,900 | 0.0% | 0.01% | -13.3% | |
| CANN | TREES CORP | $1,600 | +159900.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.