$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | METEN HOLDING GROUP LTD SHS NEadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -700 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -50 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -200 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -2,230 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMM UNIT BEN | $0 | – | -2,483 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -113,900 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -15,325 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -13,195 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76,074 | -100.0% | -1.04% | – |
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.