We are live on ! Find out more
TIM

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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.4K ﹤0.01%
175
– –
Q
302
Qnity Electronics Inc
Q
$28.3B
$41.2K ﹤0.01%
252
-19
-7% -$2.8K
KEY.PRK icon
303
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$41.1K ﹤0.01%
2,000
– –
TFC.PRO icon
304
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$41K ﹤0.01%
2,000
– –
ASB.PRF icon
305
Associated Banc-Corp Series F
ASB.PRF
$77.6M
$38.6K ﹤0.01%
2,000
– –
MBB icon
306
iShares MBS ETF
MBB
$39B
$37.3K ﹤0.01%
395
– –
EG icon
307
Everest Group
EG
$15.2B
$37.2K ﹤0.01%
104
– –
BHFAN
308
Brighthouse Financial Series C Preferred Stock
BHFAN
$37.1K ﹤0.01%
3,100
– –
WFC.PRA icon
309
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$842M
$36.7K ﹤0.01%
2,000
– –
ITB icon
310
iShares US Home Construction ETF
ITB
$2.41B
$36.6K ﹤0.01%
350
– –
AUB.PRA icon
311
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$36.3K ﹤0.01%
1,500
– –
CMI icon
312
Cummins
CMI
$91.7B
$35.7K ﹤0.01%
50
– –
SOJD
313
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
$35.6K ﹤0.01%
1,850
– –
AGM.PRG icon
314
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88.2M
$35.4K ﹤0.01%
2,000
– –
ABB
315
DELISTED
ABB Ltd
ABB
$35.3K ﹤0.01%
325
– –
COF.PRJ icon
316
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$35K ﹤0.01%
2,000
– –
GIS icon
317
General Mills
GIS
$19.2B
$34.9K ﹤0.01%
1,002
-71
-7% -$2.45K
DOW icon
318
Dow Inc
DOW
$21.6B
$34.6K ﹤0.01%
1,266
– –
HBANL icon
319
Huntington Bancshares Series J Preferred Stock
HBANL
$34.5K ﹤0.01%
1,375
– –
WFC.PRD icon
320
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$33.5K ﹤0.01%
2,000
– –
EMO
321
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$33.5K ﹤0.01%
668
– –
CFR.PRB icon
322
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.1M
$32.9K ﹤0.01%
2,000
– –
HPE icon
323
Hewlett Packard
HPE
$63.2B
$32.8K ﹤0.01%
727
-700
-49% -$25.3K
GRBK.PRA icon
324
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.1M
$32.6K ﹤0.01%
1,500
– –
RF.PRE icon
325
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$32.2K ﹤0.01%
2,000
– –
11 12
13
14 15

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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
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.