THOMPSON INVESTMENT MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
518
Total value ($000)
$749,750
Net value change ($000)
+41,178 (5.8%)
New positions
46
Sold out positions
19
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,357 35.0%
WBD 8,803 55.4%
SJM 5,464 NEW
KRNT 4,828 82.8%
COO 3,728 NEW
LITE 2,652 36.1%
AAPL 2,199 24.3%
QCOM 2,119 18.5%
GLW 1,898 46.8%
CRM 1,827 657.2%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -9,211 -100.0%
WBA -8,257 -100.0%
SKAA -4,127 -100.0%
CALY -2,883 -97.9%
GJB -2,778 -100.0%
OI -1,465 -13.8%
CALX -963 -25.9%
CI -820 -10.9%
CNXC -704 -8.8%
FISV -693 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type