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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DAL icon
226
Delta Air Lines
DAL
$55.9B
$84.3K 0.01%
900
-700
-44% -$52.8K
EA icon
227
Electronic Arts
EA
$52.4B
$83.7K 0.01%
408
-823
-67% -$167K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$82.3K 0.01%
117
– –
DHI icon
229
D.R. Horton
DHI
$41.2B
$81.4K 0.01%
500
– –
CHD icon
230
Church & Dwight Co
CHD
$23.1B
$81.3K 0.01%
839
– –
CAT icon
231
Caterpillar
CAT
$409B
$79.9K 0.01%
75
– –
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$77.2K 0.01%
1,403
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$876B
$77.1K 0.01%
103
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.1K 0.01%
656
– –
APOS
235
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$620M
$76.5K 0.01%
3,000
– –
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.1K 0.01%
1,252
-52
-4% -$3.11K
ASBA
237
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$293M
$72.9K 0.01%
3,000
– –
DELL icon
238
Dell
DELL
$283B
$72.9K 0.01%
169
– –
PSX icon
239
Phillips 66
PSX
$82.9B
$72.7K 0.01%
430
+400
+1,333% +$68.9K
UGI icon
240
UGI
UGI
$8B
$69.1K 0.01%
+2,000
New +$70.7K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68.3K 0.01%
1,144
– –
VZ icon
242
Verizon
VZ
$194B
$67K 0.01%
1,582
– –
WM icon
243
Waste Management
WM
$95.9B
$66.9K 0.01%
300
– –
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$63.9K 0.01%
500
– –
BTO
245
John Hancock Financial Opportunities Fund
BTO
$802M
$63.7K 0.01%
1,616
– –
FIS icon
246
Fidelity National Information Services
FIS
$21.5B
$63.7K 0.01%
1,638
– –
DE icon
247
Deere & Co
DE
$170B
$63.4K 0.01%
100
– –
BMO icon
248
Bank of Montreal
BMO
$125B
$62.6K 0.01%
354
-618
-64% -$97.1K
TTWO icon
249
Take-Two Interactive
TTWO
$43B
$62.5K 0.01%
250
– –
BKNG icon
250
Booking.com
BKNG
$138B
$62.4K 0.01%
350
– –
8 9
10
11 12

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.