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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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$160B
$75K 0.01%
350
– –
ASBA
227
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$74.5K 0.01%
3,000
– –
RILYK
228
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$74.1K 0.01%
3,000
– –
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$73.9K 0.01%
1,300
+10
+0.8% +$562
TTWO icon
230
Take-Two Interactive
TTWO
$47.4B
$73K 0.01%
285
– –
DHI icon
231
D.R. Horton
DHI
$41B
$72K 0.01%
500
– –
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$70.6K 0.01%
117
+57
+95% +$34.1K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$70.5K 0.01%
103
+7
+7% +$4.75K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$70.3K 0.01%
839
– –
AZN icon
235
AstraZeneca
AZN
$251B
$69.2K 0.01%
377
-22
-6% -$3.86K
WM icon
236
Waste Management
WM
$90.6B
$69K 0.01%
314
– –
AREC icon
237
American Resources Corp
AREC
$305M
$68.2K 0.01%
27,500
-10,967
-29% -$36.6K
VZ icon
238
Verizon
VZ
$195B
$67.7K 0.01%
1,662
– –
GSK icon
239
GSK
GSK
$104B
$65.7K 0.01%
1,340
-80
-6% -$3.73K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$65.4K 0.01%
1,403
– –
MDT icon
241
Medtronic
MDT
$114B
$64.8K 0.01%
675
– –
UNMA
242
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$252M
$64.3K 0.01%
2,780
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$63.6K 0.01%
656
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.5B
$62.8K 0.01%
255
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61.5K 0.01%
1,144
– –
PSKY
246
Paramount Skydance Corp
PSKY
$10.4B
$61.4K 0.01%
4,584
-7,374
-62% -$115K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$107B
$59.5K 0.01%
2,169
– –
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$58.8K 0.01%
1,111
+280
+34% +$14.8K
AGM.PRF icon
249
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.5M
$58.4K 0.01%
3,000
– –
JPM.PRK icon
250
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$58.2K 0.01%
3,000
– –
8 9
10
11 12

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

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

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.