$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KBS REAL ESTATE INVT TR II INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICOND | $0 | – | -12 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -98 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUST PREFERRED SEC | $0 | – | -747 | -100.0% | -0.00% | – |
| TBB | Exit | AT and T INC 5.35 GLB NTS 66pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -829 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNG | $0 | – | -2,578 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -190 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -1,431 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -12,800 | -100.0% | -0.11% | – |
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.