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Thompson Investment Management Portfolio holdings
AUM
$873M
Turnover
8.24%
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+26.56%
3 Year Est. Return
+100.15%
5 Year Est. Return
+106.72%
10 Year Est. Return
+330.03%
AUM
$873M
AUM Growth
+$1.01M
(+0.12%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
522
New
18
Increased
56
Reduced
88
Closed
25
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$8M |
| 2 |
Autodesk
ADSK
|
+$6.88M |
| 3 |
Flagstar Bank National Association
FLG
|
+$2.72M |
| 4 |
Qualcomm
QCOM
|
+$2.14M |
| 5 |
Fiserv Inc
FISV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.16M |
| 2 |
Adobe
ADBE
|
+$2.23M |
| 3 |
Target
TGT
|
+$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.55M |
| 5 |
Northern Trust
NTRS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.04% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $45.3M | 5.2% |
131,758
-998
| -0.8% | -$346K |
2015 Q4
43 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $39.1M | 4.48% |
76,271
-967
| -1% | -$447K |
2013 Q2
53 quarters
|
|
3
ExxonMobil
XOM
$753B
| $24.4M | 2.8% |
150,041
-623
| -0.4% | -$97.4K |
2013 Q2
53 quarters
|
|
4
Viatris
VTRS
$20.7B
| $18.6M | 2.13% |
1,049,061
-42,306
| -4% | -$715K |
2021 Q1
22 quarters
|
|
|
5
Qualcomm
QCOM
$188B
| $16.8M | 1.93% |
91,403
+12,386
| +16% | +$2.14M |
2013 Q2
53 quarters
|
|
6
Citigroup
C
$202B
| $16.4M | 1.87% |
126,296
-7,408
| -6% | -$998K |
2013 Q2
53 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $15.1M | 1.73% |
20,782
+278
| +1% | +$174K |
2018 Q1
34 quarters
|
|
8
Kornit Digital
KRNT
$760M
| $15M | 1.72% |
902,854
-4,151
| -0.5% | -$66.6K |
2020 Q2
25 quarters
|
|
9
AMN Healthcare
AMN
$1.86B
| $14.2M | 1.63% |
396,899
-25,482
| -6% | -$866K |
2020 Q2
25 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $13.8M | 1.58% |
41,586
-689
| -2% | -$241K |
2013 Q2
53 quarters
|
|
11
Apple
AAPL
$5.07T
| $13.4M | 1.54% |
40,378
-2,244
| -5% | -$721K |
2013 Q2
53 quarters
|
|
12
Cisco
CSCO
$420B
| $13.4M | 1.53% |
124,424
-3,915
| -3% | -$441K |
2013 Q2
53 quarters
|
|
13
Pfizer
PFE
$171B
| $13.4M | 1.53% |
468,712
-575
| -0.1% | -$15.3K |
2013 Q2
53 quarters
|
|
14
LKQ Corp
LKQ
$4.41B
| $12.7M | 1.46% |
556,995
+22,153
| +4% | +$548K |
2013 Q2
53 quarters
|
|
15
PayPal
PYPL
$48.8B
| $12.7M | 1.46% |
242,037
-4,747
| -2% | -$261K |
2015 Q3
44 quarters
|
|
16
Bank of America
BAC
$354B
| $12.3M | 1.41% |
226,422
-6,617
| -3% | -$403K |
2013 Q2
53 quarters
|
|
|
17
Target
TGT
$69.4B
| $12M | 1.38% |
76,752
-11,706
| -13% | -$1.76M |
2013 Q2
53 quarters
|
|
|
18
O-I Glass
OI
$994M
| $11.9M | 1.37% |
2,110,536
+1,065,165
| +102% | +$8M |
2022 Q3
16 quarters
|
|
19
UnitedHealth
UNH
$375B
| $11.9M | 1.36% |
32,434
-1,208
| -4% | -$486K |
2017 Q2
37 quarters
|
|
|
20
Johnson & Johnson
JNJ
$635B
| $11.3M | 1.3% |
42,854
-5,859
| -12% | -$1.55M |
2013 Q2
53 quarters
|
|
21
PepsiCo
PEP
$185B
| $11.3M | 1.3% |
89,193
+2,028
| +2% | +$279K |
2013 Q2
53 quarters
|
|
22
Charles Schwab
SCHW
$157B
| $11M | 1.26% |
112,037
-3,782
| -3% | -$398K |
2019 Q1
30 quarters
|
|
23
Workday
WDAY
$50.6B
| $10.9M | 1.25% |
57,213
-491
| -0.9% | -$85.5K |
2026 Q2
1 quarter
|
|
24
Concentrix
CNXC
$2.02B
| $10.9M | 1.25% |
435,534
-9,907
| -2% | -$259K |
2024 Q1
10 quarters
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.23% |
45,176
+866
| +2% | +$211K |
2018 Q3
32 quarters
|
|
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Thompson Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thompson Investment Management held 522 positions worth $873M, up 0.12% from $872M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management's Q3 2026 filing shows 18 new, 56 increased, 88 reduced and 25 closed positions. Its largest new stake was Autodesk: 30,173 shares worth $6.31M. The largest sale was Bristol-Myers Squibb, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Thompson Investment Management's largest Q3 2026 buy was Autodesk: 30,173 shares worth $6.31M.
- Thompson Investment Management added most to O-I Glass in Q3 2026, an estimated $8M increase.
- Thompson Investment Management's biggest Q3 2026 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
- Thompson Investment Management fully exited Mettler-Toledo International in Q3 2026, selling an estimated $287K.
- Thompson Investment Management's ten largest holdings make up 25% of its $873M portfolio in Q3 2026.
- Thompson Investment Management opened 18 new positions and closed 25 in Q3 2026.
- Thompson Investment Management's portfolio value rose 0.12% quarter-over-quarter to $873M.
Based on Thompson Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.