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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
Q
326
Qnity Electronics Inc
Q
$29.1B
$31.3K ﹤0.01%
271
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$30K ﹤0.01%
600
– –
TTD icon
328
Trade Desk
TTD
$6.39B
$30K ﹤0.01%
1,320
– –
IFF icon
329
International Flavors & Fragrances
IFF
$21.7B
$29.2K ﹤0.01%
402
-61
-13% -$4.48K
JPM.PRD icon
330
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$29K ﹤0.01%
1,200
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8K ﹤0.01%
1,198
– –
DELL icon
332
Dell
DELL
$285B
$27.7K ﹤0.01%
169
– –
BAC.PRM icon
333
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$27.1K ﹤0.01%
1,250
– –
CMI icon
334
Cummins
CMI
$88B
$26.9K ﹤0.01%
50
– –
DHR icon
335
Danaher
DHR
$145B
$26.3K ﹤0.01%
139
– –
USB icon
336
US Bancorp
USB
$99.9B
$26.3K ﹤0.01%
505
– –
ABB
337
DELISTED
ABB Ltd
ABB
$26.2K ﹤0.01%
325
– –
KEY.PRJ icon
338
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$26K ﹤0.01%
1,250
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.7B
$26K ﹤0.01%
+267
New +$26.7K
USB.PRP icon
340
US Bancorp Series K Preferred Stock
USB.PRP
$492M
$25.8K ﹤0.01%
1,200
– –
ONBPP
341
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.6K ﹤0.01%
1,000
– –
DRI icon
342
Darden Restaurants
DRI
$24.8B
$24.5K ﹤0.01%
125
– –
EBND icon
343
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24.2K ﹤0.01%
1,174
– –
SF.PRC icon
344
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$24K ﹤0.01%
1,000
– –
WPC icon
345
W.P. Carey
WPC
$16B
$23.7K ﹤0.01%
349
– –
GLD icon
346
SPDR Gold Trust
GLD
$143B
$23.7K ﹤0.01%
55
– –
PSKY
347
Paramount Skydance Corp
PSKY
$10.4B
$23.5K ﹤0.01%
2,602
-1,982
-43% -$21.7K
WBS.PRG icon
348
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23.3K ﹤0.01%
1,000
– –
DD icon
349
DuPont de Nemours
DD
$19.5B
$23.2K ﹤0.01%
169
-12
-7% -$1.66K
LLY icon
350
Eli Lilly
LLY
$1.09T
$23K ﹤0.01%
25
-7
-22% -$7.1K
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 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.