$563 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 417 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | New | CHEWY INC CL A | $3,912,862 | – | 214,286 | +100.0% | 0.70% | – |
| New | ACCELERATE DIAGNOSTICS INC COM | $65,492 | – | 11,390 | +100.0% | 0.01% | – | |
| LLY | New | LILLY ELI AND COMPANY | $26,856 | – | 50 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM | $13,100 | – | 2,000 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETF | $6,922 | – | 45 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP CO | $4,081 | – | 108 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $3,927 | – | 36 | +100.0% | 0.00% | – | |
| New | BTC DIGITAL LTDadr | $4 | – | 1 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES COM | $1,306 | – | 8 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $614 | – | 6 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMadr | $1,083 | – | 10 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $66 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $1,709 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.