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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
MBB icon
301
iShares MBS ETF
MBB
$39B
$37.6K ﹤0.01%
395
– –
SOJD
302
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$740M
$37.4K ﹤0.01%
1,850
– –
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.2K ﹤0.01%
719
– –
AUB.PRA icon
304
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$36.5K ﹤0.01%
1,500
– –
COF.PRJ icon
305
Capital One Financial Series J Preferred Stock
COF.PRJ
$859M
$36.2K ﹤0.01%
2,000
– –
AGM.PRG icon
306
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87.8M
$36.1K ﹤0.01%
2,000
– –
SMCI icon
307
Super Micro Computer
SMCI
$20B
$36K ﹤0.01%
1,230
-185
-13% -$7.62K
WFC.PRD icon
308
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$814M
$35.5K ﹤0.01%
2,000
– –
GRBK.PRA icon
309
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.4M
$35.5K ﹤0.01%
1,500
– –
EG icon
310
Everest Group
EG
$14.1B
$35.3K ﹤0.01%
104
– –
BHC icon
311
Bausch Health
BHC
$2.33B
$34.9K ﹤0.01%
5,025
-366
-7% -$2.41K
HBANL icon
312
Huntington Bancshares Series J Preferred Stock
HBANL
$34.9K ﹤0.01%
1,375
– –
CFR.PRB icon
313
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.6M
$34.7K ﹤0.01%
2,000
– –
RF.PRE icon
314
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$34.5K ﹤0.01%
2,000
– –
LLY icon
315
Eli Lilly
LLY
$1.09T
$34.4K ﹤0.01%
32
– –
DOW icon
316
Dow Inc
DOW
$22.4B
$34.3K ﹤0.01%
1,469
– –
HPE icon
317
Hewlett Packard
HPE
$71.7B
$34.3K ﹤0.01%
+1,427
New +$33.6K
SF.PRD icon
318
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$191M
$34.2K ﹤0.01%
2,000
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$33.9K ﹤0.01%
54
+10
+23% +$6.21K
ITB icon
320
iShares US Home Construction ETF
ITB
$2.4B
$33.7K ﹤0.01%
350
– –
WAFDP icon
321
WaFd Depositary Shares
WAFDP
$33.5K ﹤0.01%
2,000
– –
COF.PRL icon
322
Capital One Financial Series L Preferred Stock
COF.PRL
$423M
$33.5K ﹤0.01%
2,000
– –
BHFAL
323
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$33.4K ﹤0.01%
2,000
– –
KR icon
324
Kroger
KR
$34.3B
$33.1K ﹤0.01%
530
– –
ALRS icon
325
Alerus Financial
ALRS
$832M
$33.1K ﹤0.01%
1,470
– –
11 12
13
14 15

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F1I
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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.