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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
+10.41%
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
$750M
AUM Growth
+$41.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.33%
Holding
537
New
47
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$8.44M
2
SJM icon
J.M. Smucker
SJM
+$5.46M
3
COO icon
Cooper Companies
COO
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.21M
2
WBA
Walgreens Boots Alliance
WBA
+$8.26M
3
SKX
Skechers
SKX
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$25B
$23.8K ﹤0.01%
125
-200
-62% -$41.1K
AVGO icon
352
Broadcom
AVGO
$1.98T
$23.8K ﹤0.01%
72
+12
+20% +$3.68K
WPC icon
353
W.P. Carey
WPC
$15.9B
$23.6K ﹤0.01%
349
– –
ABB
354
DELISTED
ABB Ltd
ABB
$23.4K ﹤0.01%
325
– –
AB icon
355
AllianceBernstein
AB
$3.46B
$22.9K ﹤0.01%
600
– –
VICI icon
356
VICI Properties
VICI
$28.6B
$22.3K ﹤0.01%
683
– –
ALL.PRH icon
357
Allstate Corp
ALL.PRH
$876M
$22.2K ﹤0.01%
1,000
– –
FCNCP icon
358
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$22.2K ﹤0.01%
1,000
– –
BAX icon
359
Baxter International
BAX
$14.3B
$21.9K ﹤0.01%
964
– –
AHL.PRE
360
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$21.4K ﹤0.01%
1,000
– –
ERIE icon
361
Erie Indemnity
ERIE
$13.4B
$20.4K ﹤0.01%
64
– –
WBS.PRF icon
362
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$20.3K ﹤0.01%
1,000
– –
ALK icon
363
Alaska Air
ALK
$5.4B
$19.9K ﹤0.01%
400
– –
GLD icon
364
SPDR Gold Trust
GLD
$143B
$19.6K ﹤0.01%
55
– –
DEO icon
365
Diageo
DEO
$52.8B
$19.1K ﹤0.01%
200
– –
NACP icon
366
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$18.8K ﹤0.01%
394
– –
MDLZ icon
367
Mondelez International
MDLZ
$78.9B
$18.7K ﹤0.01%
300
– –
HBANP icon
368
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$18.6K ﹤0.01%
1,000
– –
SOJE
369
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$18.5K ﹤0.01%
1,000
– –
DTB
370
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$18.5K ﹤0.01%
1,000
– –
MS.PRO icon
371
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$853M
$18.4K ﹤0.01%
1,000
– –
JCI icon
372
Johnson Controls International
JCI
$93.7B
$18.4K ﹤0.01%
167
– –
CAG icon
373
Conagra Brands
CAG
$7.14B
$18.3K ﹤0.01%
1,000
– –
NOC icon
374
Northrop Grumman
NOC
$81.8B
$18.3K ﹤0.01%
30
– –
PLTR icon
375
Palantir
PLTR
$420B
$18.2K ﹤0.01%
100
– –
13 14
15
16 17

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Investment Management held 537 positions worth $750M, up 5.8% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management's Q3 2025 filing shows 47 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 50,309 shares worth $5.46M. The largest sale was Paramount Global Class B, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q3 2025 buy was J.M. Smucker: 50,309 shares worth $5.46M.
  • Thompson Investment Management added most to Kornit Digital in Q3 2025, an estimated $8.44M increase.
  • Thompson Investment Management's biggest Q3 2025 reduction was Steelcase, cutting an estimated $3.85M.
  • Thompson Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $9.21M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $750M portfolio in Q3 2025.
  • Thompson Investment Management opened 47 new positions and closed 19 in Q3 2025.
  • Thompson Investment Management's portfolio value rose 5.8% quarter-over-quarter to $750M.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.