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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
BTO
251
John Hancock Financial Opportunities Fund
BTO
$806M
$58K 0.01%
1,616
– –
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$57.5K 0.01%
500
– –
AGM.PRF icon
253
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.1M
$56.9K 0.01%
3,000
– –
JPM.PRK icon
254
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$56.4K 0.01%
3,000
– –
DE icon
255
Deere & Co
DE
$166B
$56.3K 0.01%
100
– –
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.98B
$54.4K 0.01%
586
-632
-52% -$60.6K
SBUX icon
257
Starbucks
SBUX
$121B
$53.6K 0.01%
598
-714
-54% -$67.5K
CAT icon
258
Caterpillar
CAT
$391B
$53.1K 0.01%
75
– –
DOW icon
259
Dow Inc
DOW
$22.5B
$52.7K 0.01%
1,266
-203
-14% -$6.44K
BAC.PRO icon
260
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$52.7K 0.01%
3,000
– –
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.7B
$52.6K 0.01%
+243
New +$56.1K
JPM.PRM icon
262
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$52.5K 0.01%
3,000
– –
MDXG icon
263
MiMedx Group
MDXG
$630M
$52.1K 0.01%
13,200
– –
CNA icon
264
CNA Financial
CNA
$13.7B
$51.2K 0.01%
1,116
– –
AMD icon
265
Advanced Micro Devices
AMD
$766B
$50.9K 0.01%
250
– –
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50.3K 0.01%
844
– –
PNFP.PRC
267
Pinnacle Financial Partners Inc Preferred Stock Series C
PNFP.PRC
$49.9K 0.01%
+2,000
New +$50.3K
TTWO icon
268
Take-Two Interactive
TTWO
$47.3B
$49.4K 0.01%
250
-35
-12% -$7.61K
KHC icon
269
Kraft Heinz
KHC
$29.4B
$49.2K 0.01%
2,189
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.84B
$49.1K 0.01%
291
– –
ONBPO
271
Old National Bancorp Series C Preferred Stock
ONBPO
$49.1K 0.01%
2,000
– –
EQIX icon
272
Equinix
EQIX
$102B
$49K 0.01%
50
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49K 0.01%
+164
New +$51.3K
ATH.PRD
274
Athene Holding Ltd Series D
ATH.PRD
$366M
$48.7K 0.01%
3,000
– –
CHSCM
275
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$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 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.