Thompson Investment Management, Inc.
Annual return '25
+18.4%
SPY '25
+17.7%
Alpha
+0.6ptsvs SPY
Invested
$773.5M
Holdings
491
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC CAP STK CL A
Q4 2025: Exited (was 164.2k shares)
5.3%
02
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 65.4k shares)
3.4%
03
$XOM
EXXON MOBIL CORP COM
Q4 2025: Exited (was 154.1k shares)
3.3%
04
$WBD
WARNER BROTHERS DISCOVERY
Q4 2025: Exited (was 1.26M shares)
2.1%
05
$C
CITIGROUP INC COM NEW
Q4 2025: Exited (was 302 shares)
2.1%
06
$VTRS
VIATRIS
Q4 2025: Exited (was 1.11M shares)
1.9%
07
$KRNT
KORNIT DIGITAL LTD SHS
Q4 2025: Exited (was 606 shares)
1.7%
08
$PFE
PFIZER INC
Q4 2025: Exited (was 428.1k shares)
1.7%
09
$JPM
JPMORGAN CHASE & CO COM
Q4 2025: Exited (was 43.2k shares)
1.6%
10
$QCOM
QUALCOMM INC
Q4 2025: Exited (was 81.8k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:05 UTC.