$616 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 418 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INC CL A | $4,967,978 | – | 97,335 | +100.0% | 0.81% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $3,327,186 | – | 29,317 | +100.0% | 0.54% | – |
| XYL | New | XYLEM INC COM | $691,937 | – | 6,144 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP COM | $290,346 | – | 775 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $16,860 | – | 500 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $10,340 | – | 200 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $10,105 | – | 500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC CO | $8,054 | – | 41 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $7,472 | – | 79 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $3,631 | – | 50 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $8,978 | – | 77 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $3,176 | – | 60 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $4,978 | – | 92 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC CO | $5,203 | – | 36 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $7,568 | – | 193 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $243 | – | 2 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $1,221 | – | 100 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC COMadr | $1,227 | – | 160 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC COM | $2,180 | – | 278 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COM | $2,620 | – | 97 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.