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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$872M
AUM Growth
+$98.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.56%
Holding
519
New
20
Increased
96
Reduced
81
Closed
15

Top Buys

1
WDAY icon
Workday
WDAY
+$7.31M
2
CHWY icon
Chewy
CHWY
+$6.67M
3
NFLX icon
Netflix
NFLX
+$6.58M
4
IQV icon
IQVIA
IQV
+$5.06M
5
INTU icon
Intuit
INTU
+$4.84M

Top Sells

1
WBD icon
Warner Bros
WBD
+$13.4M
2
NTRS icon
Northern Trust
NTRS
+$6.07M
3
MRVL icon
Marvell Technology
MRVL
+$5.15M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.43M
5
COHR icon
Coherent
COHR
+$3.82M

Sector Composition

1 Technology 22.98%
2 Healthcare 17.11%
3 Financials 15.43%
4 Communication Services 8.58%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$47.4M 5.44%
132,756
-10,537
-7% -$3.79M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.8M 3.31%
77,238
+6,181
+9% +$2.5M
XOM icon
3
ExxonMobil
XOM
$611B
$20.6M 2.36%
150,664
+93
+0.1% +$13.9K
C icon
4
Citigroup
C
$217B
$18.7M 2.15%
133,704
-6,434
-5% -$838K
VTRS icon
5
Viatris
VTRS
$20.1B
$17.3M 1.99%
1,091,367
-13,825
-1% -$214K
CSCO icon
6
Cisco
CSCO
$441B
$15.1M 1.73%
128,339
-19,900
-13% -$2.08M
KRNT icon
7
Kornit Digital
KRNT
$696M
$14.7M 1.69%
907,005
+6,559
+0.7% +$104K
QCOM icon
8
Qualcomm
QCOM
$181B
$14.6M 1.68%
79,017
-16,048
-17% -$3M
LKQ icon
9
LKQ Corp
LKQ
$6.47B
$14.1M 1.62%
534,842
+140,056
+35% +$3.89M
UNH icon
10
UnitedHealth
UNH
$387B
$14M 1.6%
33,642
-8,653
-20% -$3.21M
JPM icon
11
JPMorgan Chase
JPM
$907B
$13.8M 1.59%
42,275
-42
-0.1% -$13K
AMN icon
12
AMN Healthcare
AMN
$1.36B
$13.7M 1.57%
422,381
-34,639
-8% -$893K
BAC icon
13
Bank of America
BAC
$430B
$13.3M 1.52%
233,039
-5,963
-2% -$317K
CVS icon
14
CVS Health
CVS
$137B
$13M 1.5%
126,036
-2,146
-2% -$192K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$12.5M 1.43%
44,310
-1,372
-3% -$378K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$12.4M 1.42%
48,713
-17
-0% -$3.96K
AAPL icon
17
Apple
AAPL
$4.9T
$12.3M 1.42%
42,622
-541
-1% -$155K
PEP icon
18
PepsiCo
PEP
$187B
$11.8M 1.35%
87,165
+9,187
+12% +$1.37M
PFGC icon
19
Performance Food Group
PFGC
$17.6B
$11.6M 1.34%
104,158
+539
+0.5% +$51.3K
TGT icon
20
Target
TGT
$63.4B
$11.6M 1.33%
88,458
-320
-0.4% -$40.7K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.33%
20,504
+876
+4% +$536K
PFE icon
22
Pfizer
PFE
$143B
$11.3M 1.3%
469,287
+5,116
+1% +$134K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.75B
$11.2M 1.29%
212,431
+31,795
+18% +$1.52M
CHWY icon
24
Chewy
CHWY
$8.57B
$11M 1.26%
559,866
+293,904
+111% +$6.67M
EBAY icon
25
eBay
EBAY
$49.8B
$10.9M 1.25%
97,165
-20,581
-17% -$2.2M
1
2 3 4 5

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PCA
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TFCP
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WCM
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Thompson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Investment Management held 519 positions worth $872M, up 13% from $773M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2026 filing shows 20 new, 96 increased, 81 reduced and 15 closed positions. Its largest new stake was Workday: 57,704 shares worth $7.06M. The largest sale was Warner Bros, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q2 2026 buy was Workday: 57,704 shares worth $7.06M.
  • Thompson Investment Management added most to Chewy in Q2 2026, an estimated $6.67M increase.
  • Thompson Investment Management's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $13.4M.
  • Thompson Investment Management fully exited Sealed Air in Q2 2026, selling an estimated $114K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $872M portfolio in Q2 2026.
  • Thompson Investment Management opened 20 new positions and closed 15 in Q2 2026.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $872M.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.