THOMPSON INVESTMENT MANAGEMENT, INC.
•CIK: 1277279•Filing: Q4 2025
**THOMPSON INVESTMENT MANAGEMENT, INC.** manages $798M across a diversified portfolio of 521 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including GOOGL at $45.9M and MSFT at $31.6M. Notable allocations also include WBD ($32.8M), XOM ($18.6M), and QCOM ($14.0M). This structure suggests a tactical approach balancing mega-cap growth exposure with cyclical value plays.
Total AUM
$797.7M
QoQ Performance
+6.4%
Positions
517
Top 10 Concentration
27.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.8%
WBD4.1%
MSFT4.0%
XOM2.3%
EXK2.2%
TRVC2.1%
QCOM1.8%
VTRS1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.5%
Technology20.3%
Healthcare9.1%
Financial6.5%
Industrial2.5%
Energy2.4%
Consumer Staples1.8%
Materials0.8%
🚪 Exited Positionssold since Q3 2025
+310 more exited positions
Changes from Q3 2025
NEW1 new position
↑67 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023