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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
PSA.PRM icon
326
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$32.8K ﹤0.01%
2,000
– –
HSY icon
327
Hershey
HSY
$36.5B
$31.8K ﹤0.01%
175
-100
-36% -$18.3K
DHR icon
328
Danaher
DHR
$146B
$31.8K ﹤0.01%
139
– –
IFF icon
329
International Flavors & Fragrances
IFF
$21.7B
$31.2K ﹤0.01%
463
– –
TJX icon
330
TJX Companies
TJX
$172B
$30.7K ﹤0.01%
+200
New +$29.6K
CSX icon
331
CSX Corp
CSX
$92.7B
$29.9K ﹤0.01%
825
– –
JPM.PRD icon
332
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$29.9K ﹤0.01%
1,200
– –
EMO
333
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$29.8K ﹤0.01%
668
– –
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$29.5K ﹤0.01%
528
– –
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K ﹤0.01%
1,198
– –
GPC icon
336
Genuine Parts
GPC
$18.6B
$27.7K ﹤0.01%
225
– –
BAC.PRM icon
337
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$27.5K ﹤0.01%
1,250
– –
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$27.2K ﹤0.01%
600
– –
USB.PRP icon
339
US Bancorp Series K Preferred Stock
USB.PRP
$487M
$27K ﹤0.01%
1,200
– –
USB icon
340
US Bancorp
USB
$100B
$26.9K ﹤0.01%
505
– –
KEY.PRJ icon
341
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$26.5K ﹤0.01%
1,250
– –
CMI icon
342
Cummins
CMI
$87.4B
$25.5K ﹤0.01%
+50
New +$23.4K
EBND icon
343
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$25.1K ﹤0.01%
1,174
– –
RJF.PRB
344
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25K ﹤0.01%
1,000
– –
ONBPP
345
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.9K ﹤0.01%
1,000
– –
AVGO icon
346
Broadcom
AVGO
$1.97T
$24.9K ﹤0.01%
72
– –
ECL icon
347
Ecolab
ECL
$79.8B
$24.7K ﹤0.01%
94
– –
ABB
348
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
325
– –
MET icon
349
MetLife
MET
$61.6B
$23.7K ﹤0.01%
300
– –
WBS.PRG icon
350
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23.6K ﹤0.01%
1,000
– –
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
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.