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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
ALL.PRH icon
376
Allstate Corp
ALL.PRH
$888M
$19.9K ﹤0.01%
1,000
– –
ITT icon
377
ITT
ITT
$17.5B
$19.8K ﹤0.01%
100
– –
AHL.PRE
378
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$18.5K ﹤0.01%
1,000
– –
ALLY icon
379
Ally Financial
ALLY
$13.1B
$18.4K ﹤0.01%
+400
New +$17.4K
EXE
380
Expand Energy Corp
EXE
$21.9B
$18.2K ﹤0.01%
+200
New +$19K
VICI icon
381
VICI Properties
VICI
$29.4B
$18.1K ﹤0.01%
683
– –
SLQD icon
382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17.6K ﹤0.01%
349
-5
-1% -$252
HSY icon
383
Hershey
HSY
$35.4B
$17.5K ﹤0.01%
100
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.4K ﹤0.01%
211
-65
-24% -$5.44K
MDLZ icon
385
Mondelez International
MDLZ
$77.7B
$17.4K ﹤0.01%
300
– –
MS.PRO icon
386
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$17K ﹤0.01%
1,000
– –
SOJE
387
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$16.9K ﹤0.01%
1,000
– –
RELY icon
388
Remitly
RELY
$4.74B
$16.8K ﹤0.01%
750
– –
DTB
389
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$151M
$16.6K ﹤0.01%
1,000
– –
HBANP icon
390
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$16.4K ﹤0.01%
1,000
– –
RTX icon
391
RTX Corp
RTX
$287B
$16.3K ﹤0.01%
86
– –
DEO icon
392
Diageo
DEO
$46.2B
$16.1K ﹤0.01%
200
– –
WHR icon
393
Whirlpool
WHR
$2.42B
$15.8K ﹤0.01%
400
+300
+300% +$14.1K
ERIE icon
394
Erie Indemnity
ERIE
$11.7B
$15.3K ﹤0.01%
64
– –
NOC icon
395
Northrop Grumman
NOC
$77B
$15.3K ﹤0.01%
30
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.1K ﹤0.01%
92
– –
WMB icon
397
Williams Companies
WMB
$90.5B
$14.9K ﹤0.01%
+200
New +$14.7K
OXY icon
398
Occidental Petroleum
OXY
$57B
$14.6K ﹤0.01%
300
– –
VO icon
399
Vanguard Mid-Cap ETF
VO
$106B
$14.5K ﹤0.01%
180
– –
GD icon
400
General Dynamics
GD
$105B
$13.5K ﹤0.01%
38
-12
-24% -$4.11K
14 15
16
17 18

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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.