SEC 13F Intelligence

Managers / Q4 2025 · view latest →

THOMPSON INVESTMENT MANAGEMENT, INC.

CIK 0001277279 · 1255 FOURIER DRIVE, SUITE 200, MADISON, WI, 53717 · 6088275700

Reported Value
$798M
Q4 2025
Positions
526
Filings on Record
30
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Thompson Investment Management, Inc. reported $798M in U.S.-listed holdings across 526 positions for Q4 2025.

Its largest position, GOOGL, represents 5.8% of the portfolio.

Compared with Q3 2025, the fund opened 27 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $426MQ4 ’18Q1 ’19: $523MQ2 ’19: $512MQ3 ’19: $511MQ4 ’19: $618MQ4 ’19Q1 ’20: $451MQ2 ’20: $517MQ3 ’20: $533MQ4 ’20: $588MQ4 ’20Q1 ’21: $662MQ2 ’21: $692MQ3 ’21: $670MQ4 ’21: $706MQ4 ’21Q1 ’22: $680MQ2 ’22: $575MQ3 ’22: $516MQ4 ’22: $545MQ4 ’22Q1 ’23: $591MQ2 ’23: $616MQ3 ’23: $563MQ4 ’23: $622MQ4 ’23Q1 ’24: $661MQ2 ’24: $648MQ3 ’24: $700MQ4 ’24: $696MQ4 ’24Q1 ’25: $667MQ2 ’25: $709MQ3 ’25: $750MQ4 ’25: $798MQ4 ’25Q1 ’26: $773Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 6.6%ETP: 4.0%REIT: 1.9%ADR: 0.7%Other: 0.2%
  • Common Stock · 86.7% · $691M
  • Other · 6.6% · $53M
  • ETP · 4.0% · $32M
  • REIT · 1.9% · $15M
  • ADR · 0.7% · $5M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$773M501Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$798M526Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$750M526Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$709M497Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$667M491Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$696M505Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$700M515Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$648M514Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$661M529Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$622M438Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$563M417Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$616M418Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$591M410Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$545M186Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$516M187Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$575M193Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$680M197Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$706M197Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$670M196Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$692M203Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$662M199Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$588M188Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$533M188Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$517M184Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$451M174Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$618M189Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$511M185Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$512M184Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$523M182Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$426M170Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.