§ 13F · FUND PROFILE
THOMPSON INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $708.6T (13F)Positions · 497Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$797.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 147K | $45.9T | 5.8% | NEW |
| 2 | WBD | WARNER BROTHERS DISCOVERY | 1.14M | $32.8T | 4.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 65K | $31.6T | 4.0% | NEW |
| 4 | XOM | EXXON MOBIL CORP COM | 155K | $18.6T | 2.3% | NEW |
| 5 | EXK | EXACT SCIENCES CORP COM | 176K | $17.8T | 2.2% | NEW |
| 6 | C | CITIGROUP INC COM NEW | 143K | $16.7T | 2.1% | NEW |
| 7 | QCOM | QUALCOMM INC | 82K | $14.0T | 1.8% | NEW |
| 8 | VTRS | VIATRIS | 1.11M | $13.9T | 1.7% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO COM | 42K | $13.6T | 1.7% | NEW |
| 10 | BAC | BANK OF AMERICA | 239K | $13.1T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMPSON SIGNAL
AC read
THOMPSON INVESTMENT MANAGEMENT, INC. is a Other fund managing $708572.2 trillion in assets. The fund runs a broad portfolio of 497 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed