Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPY | STANDARD & POORS DEP REC TR UN | Financial Services | 180.0 | $134K | 0.01% | NEW | — | $746.77 | +2.9% |
| 202 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 611.0 | $133K | 0.01% | NEW | — | $217.93 | +4.1% |
| 203 | — | HONEYWELL INTL INC | — | 580.0 | $130K | 0.01% | NEW | — | $223.90 | — |
| 204 | — | HONEYWELL AEROSPACE INC | — | 580.0 | $128K | 0.01% | NEW | — | $221.08 | — |
| 205 | VDC | VANGUARD WORLD FDS CONSUM STP | — | 560.0 | $126K | 0.01% | NEW | — | $225.49 | +3.5% |
| 206 | INDY | ISHARES INDIA 50 ETF | — | 2,714.0 | $118K | 0.01% | NEW | — | $43.45 | -0.2% |
| 207 | WMT | WALMART INC | Consumer Defensive | 1,025.0 | $116K | 0.01% | NEW | — | $113.30 | +2.3% |
| 208 | TRV | TRAVELERS COMPANIES COM | Financial Services | 350.0 | $116K | 0.01% | NEW | — | $330.12 | +11.9% |
| 209 | — | T ROWE PRICE GROUP INC | — | 1,000.0 | $114K | 0.01% | NEW | — | $113.69 | — |
| 210 | CB | CHUBB LIMITED COM | Financial Services | 330.0 | $112K | 0.01% | NEW | — | $340.74 | +2.0% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 373.0 | $108K | 0.01% | NEW | — | $290.59 | -3.4% |
| 212 | APH | AMPHENOL CORP NEW CL A | Technology | 610.0 | $108K | 0.01% | NEW | — | $176.30 | -9.1% |
| 213 | BLD | TOPBUILD CORP COM | Industrials | 300.0 | $106K | 0.01% | NEW | — | $354.53 | +0.0% |
| 214 | DFIV | DIMENSIONAL ETF TRUST INTERNAT | — | 1,963.0 | $106K | 0.01% | NEW | — | $54.02 | +7.2% |
| 215 | — | LINDE PLC COM | — | 200.0 | $104K | 0.01% | NEW | — | $518.94 | — |
| 216 | FVD | FIRST TR VALUE LINE DIVID INDX | — | 2,153.0 | $104K | 0.01% | NEW | — | $48.18 | +5.6% |
| 217 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,362.0 | $103K | 0.01% | NEW | — | $75.51 | +9.0% |
| 218 | LUV | SOUTHWEST AIRLINES | Industrials | 2,000.0 | $103K | 0.01% | NEW | — | $51.42 | -15.9% |
| 219 | IUSB | ISHARES TR CORE UNIVERSAL TOTA | — | 2,200.0 | $102K | 0.01% | NEW | — | $46.15 | -1.6% |
| 220 | EIPI | FIRST TR EXCHNG TRADED FD VIII | — | 4,575.0 | $100K | 0.01% | NEW | — | $21.84 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Healthcare
17.5%
Financial Services
16.2%
Communication Services
9.7%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
6.5%
Energy
4.0%
Utilities
3.0%
Real Estate
2.5%