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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
ASML icon
276
ASML
ASML
$687B
$48.1K 0.01%
45
– –
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$585M
$48.1K 0.01%
2,800
– –
SR.PRA
278
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$48K 0.01%
2,000
– –
DVN icon
279
Devon Energy
DVN
$49.9B
$47.6K 0.01%
1,300
– –
DE icon
280
Deere & Co
DE
$167B
$46.6K 0.01%
100
– –
AMCR icon
281
Amcor
AMCR
$21.9B
$46.4K 0.01%
1,113
-2,350
-68% -$96.9K
PGR icon
282
Progressive
PGR
$124B
$45.5K 0.01%
+200
New +$45.2K
WBB
283
DELISTED
Westbury Bancorp, Inc.
WBB
$45K 0.01%
1,250
– –
F icon
284
Ford
F
$55.6B
$44.5K 0.01%
3,394
– –
IBM icon
285
IBM
IBM
$225B
$44.4K 0.01%
150
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.59B
$44.1K 0.01%
+1,978
New +$41.8K
TXT icon
287
Textron
TXT
$15.2B
$43.6K 0.01%
500
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.3B
$43.2K 0.01%
488
– –
TFC.PRO icon
289
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$43.1K 0.01%
2,000
– –
CAT icon
290
Caterpillar
CAT
$389B
$43K 0.01%
75
– –
MMM icon
291
3M
MMM
$94.3B
$42.8K 0.01%
267
– –
KEY.PRK icon
292
KeyCorp Series G Preferred Stock
KEY.PRK
$375M
$42.5K 0.01%
2,000
– –
AGM.PRE icon
293
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66M
$42.3K 0.01%
2,000
– –
AGM.PRD icon
294
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.4M
$42.1K 0.01%
2,000
– –
ASB.PRF icon
295
Associated Banc-Corp Series F
ASB.PRF
$77.1M
$41.2K 0.01%
2,000
– –
LMT icon
296
Lockheed Martin
LMT
$138B
$40.1K 0.01%
83
– –
WFC.PRA icon
297
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$840M
$38.7K ﹤0.01%
2,000
– –
BHFAN
298
Brighthouse Financial Series C Preferred Stock
BHFAN
$38.7K ﹤0.01%
3,100
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.5K ﹤0.01%
175
– –
EQIX icon
300
Equinix
EQIX
$102B
$38.3K ﹤0.01%
50
– –
10 11
12
13 14

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.