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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
TSN icon
251
Tyson Foods
TSN
$20.2B
$62.3K 0.01%
1,089
-75
-6% -$4.69K
AZN icon
252
AstraZeneca
AZN
$263B
$61.4K 0.01%
324
+11
+4% +$2.07K
UNMA
253
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$255M
$60.4K 0.01%
2,780
– –
AREC icon
254
American Resources Corp
AREC
$186M
$59.1K 0.01%
27,500
– –
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$58.2K 0.01%
1,111
– –
TEM
256
Tempus AI
TEM
$7.69B
$57.9K 0.01%
1,000
+15
+2% +$752
SBUX icon
257
Starbucks
SBUX
$118B
$57.4K 0.01%
562
-36
-6% -$3.63K
UWMC icon
258
UWM Holdings
UWMC
$621M
$57.3K 0.01%
+25,000
New +$77.7K
AGM.PRF icon
259
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.6M
$56.8K 0.01%
3,000
– –
VV icon
260
Vanguard Large-Cap ETF
VV
$51.9B
$56.4K 0.01%
164
– –
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.7B
$55.8K 0.01%
243
– –
CDW icon
262
CDW
CDW
$17.1B
$55.6K 0.01%
395
– –
IBB icon
263
iShares Biotechnology ETF
IBB
$9.31B
$55.3K 0.01%
291
– –
JPM.PRK icon
264
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$55.3K 0.01%
3,000
– –
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.88B
$55K 0.01%
586
– –
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$54.6K 0.01%
805
– –
CNA icon
267
CNA Financial
CNA
$14.5B
$54.2K 0.01%
1,116
– –
DVN icon
268
Devon Energy
DVN
$51.9B
$53.7K 0.01%
1,300
– –
BAC.PRO icon
269
Bank of America Depository Shares Series NN
BAC.PRO
$735M
$53.4K 0.01%
3,000
– –
MDT icon
270
Medtronic
MDT
$107B
$52.8K 0.01%
675
– –
EQIX icon
271
Equinix
EQIX
$107B
$52.1K 0.01%
50
– –
LMND icon
272
Lemonade
LMND
$4.62B
$52K 0.01%
+800
New +$46.8K
TBPH icon
273
Theravance Biopharma
TBPH
$874M
$51.8K 0.01%
+3,046
New +$50.4K
JPM.PRM icon
274
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$51.5K 0.01%
3,000
– –
WBB
275
DELISTED
Westbury Bancorp, Inc.
WBB
$51K 0.01%
1,250
– –
9 10
11
12 13

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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
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.