Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $725 Million
  • Q4 2025

Thompson Investment Management, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $725 Million distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $40.5M, Microsoft Corp with a value of $33.2M, Warner Bros. Discovery, Inc. with a value of $26.2M, Exxon Mobil Corp with a value of $18.2M, and Citigroup Inc with a value of $14.1M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $718M to 725M.

Below you can find more details about Thompson Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $725 Million
Technology: $167 Million
Healthcare: $113 Million
Financial Services: $110 Million
Communication Services: $90.6 Million
Consumer Defensive: $57 Million
Industrials: $51 Million
Consumer Cyclical: $38.6 Million
ETFs: $31.7 Million
Other: $65.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$40.5 Million 5.59% of portfolio
146,669
Q4 2025 Reduced 10.7%
$3.78T
$33.2 Million 4.57% of portfolio
65,331
Q4 2025 Reduced 0.07%
$55.9B
$26.2 Million 3.62% of portfolio
1,139,146
Q4 2025 Reduced 9.88%
$490B
$18.2 Million 2.51% of portfolio
154,654
Q4 2025 Added 0.33%
$190B
$14.1 Million 1.94% of portfolio
143,314
Q4 2025 Reduced 2.13%
$187B
$13.7 Million 1.89% of portfolio
82,077
Q4 2025 Added 0.38%
$881B
$12.7 Million 1.75% of portfolio
42,192
Q4 2025 Reduced 2.38%
$413B
$12.3 Million 1.7% of portfolio
238,845
Q4 2025 Reduced 0.69%
$13B
$11.9 Million 1.65% of portfolio
1,112,510
Q4 2025 Reduced 0.09%
$319B
$11.8 Million 1.63% of portfolio
151,473
Q4 2025 Reduced 0.73%
$4.3T
$11.8 Million 1.63% of portfolio
44,216
Q4 2025 Reduced 0.04%
$11.9B
$11.8 Million 1.63% of portfolio
175,742
Q4 2025 Reduced 26.62%
$1.37T
$11.7 Million 1.61% of portfolio
19,148
Q4 2025 Added 0.77%
$141B
$11.6 Million 1.6% of portfolio
463,455
Q4 2025 Added 8.25%
$204B
$11.6 Million 1.59% of portfolio
78,172
Q4 2025 Added 7.11%
$8.25B
$11.4 Million 1.58% of portfolio
374,299
Q4 2025 Added 14.03%
$71.6B
$11.3 Million 1.55% of portfolio
181,944
Q4 2025 Added 11.77%
$632M
$11.1 Million 1.54% of portfolio
876,977
Q4 2025 Added 11.04%
$79.5B
$11 Million 1.51% of portfolio
87,475
Q4 2025 Added 81.32%
$103B
$9.98 Million 1.38% of portfolio
127,249
Q4 2025 Reduced 0.33%
$46.1B
$9.93 Million 1.37% of portfolio
118,454
Q4 2025 Reduced 1.39%
$522B
$9.83 Million 1.36% of portfolio
49,245
Q4 2025 Added 0.39%
$15.3B
$9.55 Million 1.32% of portfolio
97,280
Q4 2025 Added 0.26%
$2.05B
$9.3 Million 1.28% of portfolio
705,358
Q4 2025 Added 0.13%
$51.8B
$8.83 Million 1.22% of portfolio
44,776
Q4 2025 Added 4.21%
$167B
$8.84 Million 1.22% of portfolio
96,161
Q4 2025 Reduced 0.41%
$593B
$8.8 Million 1.21% of portfolio
40,018
Q4 2025 Added 1.24%
$8.3B
$8.75 Million 1.21% of portfolio
172,094
Q4 2025 Added 53.0%
$55.8B
$8.71 Million 1.2% of portfolio
43,371
Q4 2025 Reduced 6.59%
$533B
$8.61 Million 1.19% of portfolio
26,442
Q4 2025 Added 0.93%
$32B
$8.04 Million 1.11% of portfolio
44,925
Q4 2025 Reduced 5.79%
$41.4B
$7.93 Million 1.09% of portfolio
88,247
Q4 2025 Added 2.84%
$1.82B
$7.62 Million 1.05% of portfolio
216,154
Q4 2025 Added 36.89%
$35B
$7.46 Million 1.03% of portfolio
67,194
Q4 2025 Added 0.16%
$328B
$7.48 Million 1.03% of portfolio
24,928
Q4 2025 Reduced 0.04%
$414B
$7.42 Million 1.02% of portfolio
31,708
Q4 2025 Reduced 0.86%
$688M
$7.04 Million 0.97% of portfolio
443,113
Q4 2025 Added 24.28%
$42.9B
$6.95 Million 0.96% of portfolio
59,505
Q4 2025 Reduced 4.36%
$26.6B
$6.62 Million 0.91% of portfolio
51,959
Q4 2025 Reduced 0.88%
$82.8B
$6.62 Million 0.91% of portfolio
24,403
Q4 2025 Added 5.4%
$151B
$6.45 Million 0.89% of portfolio
19,840
Q4 2025 Added 13.27%
$3.82B
$6.29 Million 0.87% of portfolio
372,630
Q4 2025 Reduced 17.24%
$25.6B
$6.18 Million 0.85% of portfolio
119,463
Q4 2025 Reduced 2.81%
$303B
$6.08 Million 0.84% of portfolio
39,265
Q4 2025 Added 1.23%
$74.3B
$6.12 Million 0.84% of portfolio
33,237
Q4 2025 Added 4.56%
$183B
$6.12 Million 0.84% of portfolio
17,919
Q4 2025 Reduced 0.37%
$11.6B
$5.86 Million 0.81% of portfolio
53,734
Q4 2025 Added 6.81%
$16.9B
$5.54 Million 0.76% of portfolio
82,341
Q4 2025 Added 0.34%
$35.1B
$5.49 Million 0.76% of portfolio
52,771
Q4 2025 Added 67.16%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $725 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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