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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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
376
ITT
ITT
$19.4B
$17.4K ﹤0.01%
100
– –
CAG icon
377
Conagra Brands
CAG
$7.14B
$17.3K ﹤0.01%
1,000
– –
DEO icon
378
Diageo
DEO
$52.8B
$17.3K ﹤0.01%
200
– –
NOC icon
379
Northrop Grumman
NOC
$81.8B
$17.1K ﹤0.01%
30
– –
HBANP icon
380
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$17.1K ﹤0.01%
1,000
– –
DTB
381
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$17.1K ﹤0.01%
1,000
– –
GD icon
382
General Dynamics
GD
$106B
$16.8K ﹤0.01%
50
– –
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.4K ﹤0.01%
339
– –
PDBC icon
384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$16.4K ﹤0.01%
1,236
– –
IYW icon
385
iShares US Technology ETF
IYW
$25.2B
$16.4K ﹤0.01%
82
– –
MDLZ icon
386
Mondelez International
MDLZ
$78.9B
$16.1K ﹤0.01%
300
– –
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.09B
$15.9K ﹤0.01%
965
– –
RTX icon
388
RTX Corp
RTX
$302B
$15.8K ﹤0.01%
86
– –
IFN
389
Aberdeen India Fund
IFN
$508M
$14.8K ﹤0.01%
1,080
– –
WOOD icon
390
iShares Global Timber & Forestry ETF
WOOD
$270M
$14.4K ﹤0.01%
200
– –
SOLS
391
Solstice Advanced Materials
SOLS
$9.71B
$14.3K ﹤0.01%
+294
New +$13.8K
KNSL icon
392
Kinsale Capital Group
KNSL
$8.53B
$14.1K ﹤0.01%
36
– –
DLTR icon
393
Dollar Tree
DLTR
$24.6B
$14K ﹤0.01%
114
– –
MNKD icon
394
MannKind Corp
MNKD
$1.23B
$14K ﹤0.01%
2,462
– –
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.6K ﹤0.01%
152
– –
VO icon
396
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1K ﹤0.01%
180
– –
CEG icon
397
Constellation Energy
CEG
$98.6B
$12.7K ﹤0.01%
36
– –
OXY icon
398
Occidental Petroleum
OXY
$59B
$12.3K ﹤0.01%
+300
New +$12.5K
UBER icon
399
Uber
UBER
$160B
$12.3K ﹤0.01%
150
– –
AEP icon
400
American Electric Power
AEP
$67.3B
$11.8K ﹤0.01%
102
– –
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.