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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
CDW icon
276
CDW
CDW
$17.1B
$47.8K 0.01%
395
– –
FHN.PRE icon
277
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$47.5K 0.01%
2,000
– –
KEY.PRL icon
278
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$47.5K 0.01%
2,000
– –
SMCI icon
279
Super Micro Computer
SMCI
$20.7B
$47K 0.01%
2,066
+836
+68% +$25.1K
BOH.PRA icon
280
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$46.9K 0.01%
3,000
– –
BAC.PRP icon
281
Bank of America Depository Shares Series PP
BAC.PRP
$585M
$46.6K 0.01%
2,800
– –
WBB
282
DELISTED
Westbury Bancorp, Inc.
WBB
$46.3K 0.01%
1,250
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.58B
$44.6K 0.01%
2,386
+408
+21% +$8.91K
TEM
284
Tempus AI
TEM
$10B
$44.5K 0.01%
+985
New +$56K
TXT icon
285
Textron
TXT
$15.2B
$43.8K 0.01%
500
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.3B
$43.3K 0.01%
488
– –
AGM.PRE icon
287
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.9M
$43.2K 0.01%
2,000
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$43.1K 0.01%
805
– –
KEY.PRK icon
289
KeyCorp Series G Preferred Stock
KEY.PRK
$375M
$41.9K 0.01%
2,000
– –
HD icon
290
Home Depot
HD
$355B
$41.8K 0.01%
127
-14
-10% -$5.1K
TFC.PRO icon
291
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$464M
$41.1K 0.01%
2,000
– –
AGM.PRD icon
292
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.4M
$41.1K 0.01%
2,000
– –
GIS icon
293
General Mills
GIS
$20B
$39.9K 0.01%
1,073
– –
PGR icon
294
Progressive
PGR
$124B
$39.6K 0.01%
200
– –
ASB.PRF icon
295
Associated Banc-Corp Series F
ASB.PRF
$77.6M
$39.5K 0.01%
2,000
– –
F icon
296
Ford
F
$56.3B
$39.2K 0.01%
3,394
– –
MMM icon
297
3M
MMM
$94.6B
$38.8K 0.01%
267
– –
KR icon
298
Kroger
KR
$34.6B
$38.4K 0.01%
530
– –
WFC.PRA icon
299
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$841M
$37.8K ﹤0.01%
2,000
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$115B
$37.6K ﹤0.01%
175
– –
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 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.