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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
AB icon
351
AllianceBernstein
AB
$3.46B
$22.5K ﹤0.01%
600
– –
SOLS
352
Solstice Advanced Materials
SOLS
$9.71B
$22.1K ﹤0.01%
290
-4
-1% -$274
JCI icon
353
Johnson Controls International
JCI
$93.7B
$21.9K ﹤0.01%
167
– –
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.6K ﹤0.01%
+276
New +$22.4K
FCNCP icon
355
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$21.6K ﹤0.01%
1,000
– –
MET icon
356
MetLife
MET
$61.5B
$21.2K ﹤0.01%
300
– –
AHL.PRE
357
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$20.8K ﹤0.01%
1,000
– –
HSY icon
358
Hershey
HSY
$36.6B
$20.8K ﹤0.01%
100
-75
-43% -$15.8K
WBS.PRF icon
359
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$20.7K ﹤0.01%
1,000
– –
NOC icon
360
Northrop Grumman
NOC
$81.8B
$20.5K ﹤0.01%
30
– –
ECL icon
361
Ecolab
ECL
$79.8B
$20K ﹤0.01%
75
-19
-20% -$5.36K
ALL.PRH icon
362
Allstate Corp
ALL.PRH
$876M
$19.8K ﹤0.01%
1,000
– –
OXY icon
363
Occidental Petroleum
OXY
$59B
$19.5K ﹤0.01%
300
– –
NACP icon
364
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$19.1K ﹤0.01%
394
– –
ITT icon
365
ITT
ITT
$19.4B
$19.1K ﹤0.01%
100
– –
DFAX icon
366
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.9K ﹤0.01%
557
– –
VICI icon
367
VICI Properties
VICI
$28.6B
$18.7K ﹤0.01%
683
– –
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$18.6K ﹤0.01%
71
+1
+1% +$271
AVGO icon
369
Broadcom
AVGO
$1.98T
$18.6K ﹤0.01%
60
-12
-17% -$3.95K
SLQD icon
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.9K ﹤0.01%
354
– –
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.09B
$17.8K ﹤0.01%
975
+10
+1% +$182
MDLZ icon
372
Mondelez International
MDLZ
$78.9B
$17.3K ﹤0.01%
300
– –
MS.PRO icon
373
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$853M
$17.2K ﹤0.01%
1,000
– –
GD icon
374
General Dynamics
GD
$106B
$17.2K ﹤0.01%
50
– –
HBANP icon
375
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$17K ﹤0.01%
1,000
– –
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
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
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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.