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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
+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
WAFDP icon
326
WaFd Depositary Shares
WAFDP
$32.2K ﹤0.01%
2,000
– –
SF.PRD icon
327
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$32.2K ﹤0.01%
2,000
– –
CSX icon
328
CSX Corp
CSX
$98.6B
$32.1K ﹤0.01%
675
-150
-18% -$6.77K
IFF icon
329
International Flavors & Fragrances
IFF
$19.4B
$31.8K ﹤0.01%
402
– –
COF.PRL icon
330
Capital One Financial Series L Preferred Stock
COF.PRL
$426M
$31.8K ﹤0.01%
2,000
– –
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$31.7K ﹤0.01%
619
-100
-14% -$5.12K
PSA.PRM icon
332
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$31.6K ﹤0.01%
2,000
– –
BHFAL
333
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$31.4K ﹤0.01%
2,000
– –
USB icon
334
US Bancorp
USB
$99.6B
$30.5K ﹤0.01%
505
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30.5K ﹤0.01%
600
– –
TJX icon
336
TJX Companies
TJX
$170B
$30.3K ﹤0.01%
200
– –
CMCSA icon
337
Comcast
CMCSA
$79.1B
$29.5K ﹤0.01%
+1,200
New +$31K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.5K ﹤0.01%
267
– –
KR icon
339
Kroger
KR
$34.8B
$29.4K ﹤0.01%
530
– –
SMCI icon
340
Super Micro Computer
SMCI
$19.5B
$29.3K ﹤0.01%
1,000
-1,066
-52% -$34K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$29.1K ﹤0.01%
79
+24
+44% +$9.94K
JPM.PRD icon
342
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$28.8K ﹤0.01%
1,200
– –
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.7K ﹤0.01%
1,198
– –
BAC.PRM icon
344
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$26.8K ﹤0.01%
1,250
– –
DHR icon
345
Danaher
DHR
$135B
$26.4K ﹤0.01%
139
– –
KEY.PRJ icon
346
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$26.1K ﹤0.01%
1,250
– –
DRI icon
347
Darden Restaurants
DRI
$22.5B
$25.8K ﹤0.01%
125
– –
SOLS
348
Solstice Advanced Materials
SOLS
$9.62B
$25.7K ﹤0.01%
290
– –
PSKY
349
Paramount Skydance Corp
PSKY
$9.19B
$25.7K ﹤0.01%
2,602
– –
USB.PRP icon
350
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$25.6K ﹤0.01%
1,200
– –
12 13
14
15 16

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F1I
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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.