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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
MBB icon
301
iShares MBS ETF
MBB
$39B
$37.5K ﹤0.01%
395
– –
BHFAN
302
Brighthouse Financial Series C Preferred Stock
BHFAN
$37.2K ﹤0.01%
3,100
– –
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.8K ﹤0.01%
719
– –
AUB.PRA icon
304
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$36.5K ﹤0.01%
1,500
– –
IBM icon
305
IBM
IBM
$226B
$36.4K ﹤0.01%
150
– –
SOJD
306
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$741M
$35.7K ﹤0.01%
1,850
– –
COF.PRJ icon
307
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$35.7K ﹤0.01%
2,000
– –
AGM.PRG icon
308
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88M
$35.3K ﹤0.01%
2,000
– –
EMO
309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$35.3K ﹤0.01%
668
– –
ALRS icon
310
Alerus Financial
ALRS
$834M
$34.9K ﹤0.01%
1,470
– –
WFC.PRD icon
311
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$815M
$34.5K ﹤0.01%
2,000
– –
SF.PRD icon
312
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$34.4K ﹤0.01%
2,000
– –
EG icon
313
Everest Group
EG
$14.2B
$34K ﹤0.01%
104
– –
HPE icon
314
Hewlett Packard
HPE
$72.3B
$34K ﹤0.01%
1,427
– –
CFR.PRB icon
315
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.2M
$33.9K ﹤0.01%
2,000
– –
CSX icon
316
CSX Corp
CSX
$92.5B
$33.9K ﹤0.01%
825
– –
HBANL icon
317
Huntington Bancshares Series J Preferred Stock
HBANL
$33.8K ﹤0.01%
1,375
– –
BHFAL
318
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$32.8K ﹤0.01%
2,000
– –
RF.PRE icon
319
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$254M
$32.6K ﹤0.01%
2,000
– –
WAFDP icon
320
WaFd Depositary Shares
WAFDP
$32.2K ﹤0.01%
2,000
– –
GRBK.PRA icon
321
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.4M
$32.2K ﹤0.01%
1,500
– –
COF.PRL icon
322
Capital One Financial Series L Preferred Stock
COF.PRL
$424M
$32.2K ﹤0.01%
2,000
– –
TJX icon
323
TJX Companies
TJX
$173B
$31.9K ﹤0.01%
200
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$2.39B
$31.7K ﹤0.01%
350
– –
PSA.PRM icon
325
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$31.3K ﹤0.01%
2,000
– –
11 12
13
14 15

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
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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
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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.