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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
MDXG icon
276
MiMedx Group
MDXG
$626M
$50.8K 0.01%
13,200
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.89B
$50.7K 0.01%
2,400
+14
+0.6% +$261
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.9K 0.01%
568
-240
-30% -$20.5K
KEY.PRL icon
279
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$49.9K 0.01%
2,000
– –
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$49.8K 0.01%
844
– –
GM icon
281
General Motors
GM
$74.7B
$49.6K 0.01%
644
-520
-45% -$40.9K
ONBPO
282
Old National Bancorp Series C Preferred Stock
ONBPO
$49.4K 0.01%
2,000
– –
KHC icon
283
Kraft Heinz
KHC
$30.4B
$49.4K 0.01%
2,090
-99
-5% -$2.29K
PNFP.PRC
284
Pinnacle Financial Partners Inc Preferred Stock Series C
PNFP.PRC
$48.9K 0.01%
2,000
– –
CHSCM
285
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$48.3K 0.01%
2,000
– –
ATH.PRD
286
Athene Holding Ltd Series D
ATH.PRD
$370M
$47.5K 0.01%
3,000
– –
BAC.PRP icon
287
Bank of America Depository Shares Series PP
BAC.PRP
$591M
$47.1K 0.01%
2,800
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$47.1K 0.01%
488
– –
FHN.PRE icon
289
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$47K 0.01%
2,000
– –
BOH.PRA icon
290
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$46.2K 0.01%
3,000
– –
TXT icon
291
Textron
TXT
$16.6B
$45.9K 0.01%
500
– –
F icon
292
Ford
F
$57.3B
$45.8K 0.01%
3,294
-100
-3% -$1.35K
ALRS icon
293
Alerus Financial
ALRS
$822M
$45.7K 0.01%
1,470
– –
HD icon
294
Home Depot
HD
$332B
$44.8K 0.01%
127
– –
PGR icon
295
Progressive
PGR
$124B
$43.7K 0.01%
200
– –
AMD icon
296
Advanced Micro Devices
AMD
$851B
$43.6K 0.01%
75
-175
-70% -$71.7K
MMM icon
297
3M
MMM
$89B
$43.3K 0.01%
267
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$102B
$42.9K ﹤0.01%
1,351
-962
-42% -$30.5K
AGM.PRD icon
299
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.6M
$42.2K ﹤0.01%
2,000
– –
AGM.PRE icon
300
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66.9M
$41.7K ﹤0.01%
2,000
– –
10 11
12
13 14

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F1I
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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.