Thompson Investment Management, Inc.
CIK Number: 0001277279
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 67.17K | +0.80% | 33.41M | 53.49 | 4.72% | Share |
| 2 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 167.79K | +0.48% | 29.57M | 52.63 | 4.17% | Share |
| 3 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 156.65K | -0.2% | 16.89M | 89.82 | 2.38% | Share |
| 4 | WBD | Warner Bros. Di... | 19.24 | -0.57% | 1.39M | -0.82% | 15.88M | 10.55 | 2.24% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 19.45K | +1.13% | 14.35M | 160.83 | 2.03% | Share |
| 6 | C | Citigroup Inc. | 97.35 | -1.38% | 154.09K | -6.23% | 13.12M | 45.27 | 1.85% | Share |
| 7 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 45.16K | -4.71% | 13.09M | 58.04 | 1.85% | Share |
| 8 | EXAS | Exact Sciences ... | 56.19 | -0.43% | 239.66K | -4.88% | 12.74M | 45.26 | 1.80% | Share |
| 9 | BAC | Bank of America... | 50.46 | -0.43% | 248.27K | -0.52% | 11.75M | 16.9 | 1.66% | Share |
| 10 | PYPL | PayPal Holdings... | 68.93 | +3.41% | 154.99K | +2.76% | 11.52M | 79.96 | 1.63% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 72.11K | +0.20% | 11.48M | 75.52 | 1.62% | Share |
| 12 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 159.45K | -4.71% | 11.06M | 32.91 | 1.56% | Share |
| 13 | OI | O-I Glass, Inc. | 13.12 | +0.31% | 719.29K | -3.43% | 10.6M | 14.76 | 1.50% | Share |
| 14 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 33.2K | +100.50% | 10.36M | 342.74 | 1.46% | Share |
| 15 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 46.42K | -1.29% | 10.15M | 34.12 | 1.43% | Share |
| 16 | PFE | Pfizer Inc. | 27.10 | -0.42% | 416K | +1.25% | 10.08M | 31.54 | 1.42% | Share |
| 17 | EBAY | eBay Inc. | 88.40 | +0.94% | 135.02K | -4.77% | 10.05M | 37.3 | 1.42% | Share |
| 18 | VTRS | Viatris Inc. | 10.11 | +0.20% | 1.11M | +4.28% | 9.92M | 11.1 | 1.40% | Share |
| 19 | LKQ | LKQ Corporation | 31.31 | +0.58% | 262.18K | -2.51% | 9.7M | 33.65 | 1.37% | Share |
| 20 | NXPI | NXP Semiconduct... | 227.71 | +1.24% | 43.92K | +0.70% | 9.6M | 105.08 | 1.35% | Share |
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