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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
MET icon
351
MetLife
MET
$61B
$25.4K ﹤0.01%
300
– –
WPC icon
352
W.P. Carey
WPC
$17.1B
$25K ﹤0.01%
349
– –
ONBPP
353
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.8K ﹤0.01%
1,000
– –
EBND icon
354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$24.6K ﹤0.01%
1,174
– –
JCI icon
355
Johnson Controls International
JCI
$87.5B
$24.4K ﹤0.01%
167
– –
LLY icon
356
Eli Lilly
LLY
$1.07T
$24K ﹤0.01%
20
-5
-20% -$5.11K
NACP icon
357
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$24K ﹤0.01%
394
– –
TTD icon
358
Trade Desk
TTD
$8.13B
$23.9K ﹤0.01%
1,320
– –
WBS.PRG icon
359
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$23.3K ﹤0.01%
1,000
– –
SLB icon
360
SLB Ltd
SLB
$77.8B
$23.2K ﹤0.01%
500
-1,600
-76% -$85.7K
STLA icon
361
Stellantis
STLA
$16.5B
$23K ﹤0.01%
+4,000
New +$29.6K
DD icon
362
DuPont de Nemours
DD
$18.6B
$22.8K ﹤0.01%
168
-1
-0.6% -$142
AVGO icon
363
Broadcom
AVGO
$1.82T
$22.7K ﹤0.01%
60
– –
AIG icon
364
American International
AIG
$41.9B
$22.4K ﹤0.01%
+300
New +$22.8K
SF.PRC icon
365
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$21.9K ﹤0.01%
1,000
– –
REZI icon
366
Resideo Technologies
REZI
$5.23B
$21.7K ﹤0.01%
699
+533
+321% +$18.3K
AB icon
367
AllianceBernstein
AB
$3.47B
$21.1K ﹤0.01%
600
– –
ECL icon
368
Ecolab
ECL
$75.6B
$20.9K ﹤0.01%
75
– –
ALK icon
369
Alaska Air
ALK
$5.15B
$20.9K ﹤0.01%
400
– –
WBS.PRF icon
370
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$20.8K ﹤0.01%
1,000
– –
IYW icon
371
iShares US Technology ETF
IYW
$23.7B
$20.7K ﹤0.01%
82
– –
BAX icon
372
Baxter International
BAX
$11.6B
$20.6K ﹤0.01%
964
– –
DFAX icon
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$20.5K ﹤0.01%
557
– –
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.38B
$20.2K ﹤0.01%
986
+11
+1% +$228
FCNCP icon
375
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$279M
$19.9K ﹤0.01%
1,000
– –
13 14
15
16 17

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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.