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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
+0.17%
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
$773M
AUM Growth
-$24.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.67%
Holding
540
New
18
Increased
94
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.92M
2
CHWY icon
Chewy
CHWY
+$6.45M
3
HQY icon
HealthEquity
HQY
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.8M
2
WBD icon
Warner Bros
WBD
+$15.6M
3
EA
Electronic Arts
EA
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$78.3K 0.01%
839
– –
FIS icon
227
Fidelity National Information Services
FIS
$21.9B
$76.8K 0.01%
1,638
– –
APOS
228
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$614M
$76.3K 0.01%
3,000
– –
LUV icon
229
Southwest Airlines
LUV
$22.4B
$75.1K 0.01%
2,000
– –
TSN icon
230
Tyson Foods
TSN
$19.7B
$74.6K 0.01%
1,164
-1,815
-61% -$113K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$73.8K 0.01%
1,304
+4
+0.3% +$232
ASBA
232
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$295M
$73.6K 0.01%
3,000
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$72.2K 0.01%
117
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$71K 0.01%
2,313
+144
+7% +$4.37K
WM icon
235
Waste Management
WM
$91.2B
$68.9K 0.01%
300
-14
-4% -$3.22K
DHI icon
236
D.R. Horton
DHI
$41.7B
$68.6K 0.01%
500
– –
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$68K 0.01%
1,403
– –
IVV icon
238
iShares Core S&P 500 ETF
IVV
$904B
$67.3K 0.01%
103
– –
AREC icon
239
American Resources Corp
AREC
$296M
$66.5K 0.01%
27,500
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66K 0.01%
656
– –
DVN icon
241
Devon Energy
DVN
$49.7B
$65.4K 0.01%
1,300
– –
UL icon
242
Unilever
UL
$134B
$64.7K 0.01%
1,135
+259
+30% +$17.4K
UNMA
243
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$253M
$63.6K 0.01%
2,780
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$61.8K 0.01%
+808
New +$64.6K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61.8K 0.01%
1,144
– –
AZN icon
246
AstraZeneca
AZN
$251B
$61.7K 0.01%
313
-64
-17% -$12.3K
ASML icon
247
ASML
ASML
$693B
$59.4K 0.01%
45
– –
BKNG icon
248
Booking.com
BKNG
$159B
$58.9K 0.01%
350
– –
MDT icon
249
Medtronic
MDT
$115B
$58.5K 0.01%
675
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$58.4K 0.01%
1,111
– –
8 9
10
11 12

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Investment Management held 540 positions worth $773M, down 3% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q1 2026 filing shows 18 new, 94 increased, 81 reduced and 41 closed positions. Its largest new stake was Intuit: 16,602 shares worth $7.18M. The largest sale was Exact Sciences, an estimated $17.8M.

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

  • Thompson Investment Management's largest Q1 2026 buy was Intuit: 16,602 shares worth $7.18M.
  • Thompson Investment Management added most to Chewy in Q1 2026, an estimated $6.45M increase.
  • Thompson Investment Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $15.6M.
  • Thompson Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $17.8M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $773M portfolio in Q1 2026.
  • Thompson Investment Management opened 18 new positions and closed 41 in Q1 2026.
  • Thompson Investment Management's portfolio value fell 3% quarter-over-quarter to $773M.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.