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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
UL icon
251
Unilever
UL
$134B
$57.3K 0.01%
876
-54
-6% -$3.63K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$57.3K 0.01%
500
– –
FIG
253
Figma
FIG
$13.4B
$56.9K 0.01%
+1,523
New +$68.8K
BTO
254
John Hancock Financial Opportunities Fund
BTO
$809M
$56.7K 0.01%
1,616
– –
JPM.PRM icon
255
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$54.8K 0.01%
3,000
– –
BAC.PRO icon
256
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$54.4K 0.01%
3,000
– –
CDW icon
257
CDW
CDW
$16.9B
$53.8K 0.01%
395
– –
AMD icon
258
Advanced Micro Devices
AMD
$761B
$53.5K 0.01%
250
– –
CNA icon
259
CNA Financial
CNA
$13.9B
$53.3K 0.01%
1,116
– –
KHC icon
260
Kraft Heinz
KHC
$29.2B
$53.1K 0.01%
2,189
-1,550
-41% -$38.6K
ITW icon
261
Illinois Tool Works
ITW
$83.8B
$51.3K 0.01%
208
– –
ATH.PRD
262
Athene Holding Ltd Series D
ATH.PRD
$367M
$51.1K 0.01%
3,000
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.3B
$51K 0.01%
805
– –
KEY.PRL icon
264
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$50.8K 0.01%
2,000
– –
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50.6K 0.01%
844
– –
ONBPO
266
Old National Bancorp Series C Preferred Stock
ONBPO
$50.4K 0.01%
2,000
– –
TTD icon
267
Trade Desk
TTD
$6.28B
$50.1K 0.01%
1,320
-5
-0.4% -$222
PNFPP
268
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50K 0.01%
2,000
– –
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.2B
$50K 0.01%
1,887
– –
GIS icon
270
General Mills
GIS
$20.1B
$49.9K 0.01%
1,073
– –
BOH.PRA icon
271
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$49.5K 0.01%
3,000
– –
CHSCM
272
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$49.4K 0.01%
2,000
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.84B
$49.1K 0.01%
291
– –
HD icon
274
Home Depot
HD
$354B
$48.5K 0.01%
141
– –
FHN.PRE icon
275
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$48.4K 0.01%
2,000
– –
9 10
11
12 13

Similar funds

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 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.