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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
SOJE
376
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$16.9K ﹤0.01%
1,000
– –
RTX icon
377
RTX Corp
RTX
$302B
$16.6K ﹤0.01%
86
– –
DTB
378
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$16.3K ﹤0.01%
1,000
– –
BAX icon
379
Baxter International
BAX
$14.3B
$16.2K ﹤0.01%
964
– –
ERIE icon
380
Erie Indemnity
ERIE
$13.3B
$16.1K ﹤0.01%
64
– –
CAG icon
381
Conagra Brands
CAG
$7.15B
$15.7K ﹤0.01%
1,000
– –
DEO icon
382
Diageo
DEO
$52.7B
$14.9K ﹤0.01%
200
– –
IYW icon
383
iShares US Technology ETF
IYW
$25.2B
$14.9K ﹤0.01%
82
– –
ALK icon
384
Alaska Air
ALK
$5.43B
$14.7K ﹤0.01%
400
– –
PLTR icon
385
Palantir
PLTR
$423B
$14.6K ﹤0.01%
100
– –
WOOD icon
386
iShares Global Timber & Forestry ETF
WOOD
$270M
$14.2K ﹤0.01%
200
– –
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.4K ﹤0.01%
+92
New +$13.7K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9K ﹤0.01%
180
– –
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.5K ﹤0.01%
+340
New +$12.7K
FAN icon
390
First Trust Global Wind Energy ETF
FAN
$279M
$12.4K ﹤0.01%
500
– –
KNSL icon
391
Kinsale Capital Group
KNSL
$8.58B
$12.3K ﹤0.01%
36
– –
IFN
392
Aberdeen India Fund
IFN
$506M
$12.2K ﹤0.01%
1,080
– –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.8K ﹤0.01%
+92
New +$12.4K
RELY icon
394
Remitly
RELY
$5.01B
$11.8K ﹤0.01%
750
– –
TAN icon
395
Invesco Solar ETF
TAN
$1.38B
$11.1K ﹤0.01%
200
– –
CC icon
396
Chemours
CC
$2.26B
$11K ﹤0.01%
500
-40
-7% -$696
CPNG icon
397
Coupang
CPNG
$29.7B
$10.9K ﹤0.01%
+575
New +$11.3K
PINE
398
Alpine Income Property Trust
PINE
$343M
$10.8K ﹤0.01%
600
– –
UBER icon
399
Uber
UBER
$160B
$10.8K ﹤0.01%
150
– –
ITW icon
400
Illinois Tool Works
ITW
$83.7B
$10.8K ﹤0.01%
41
-167
-80% -$45.4K
14 15
16
17 18

Similar funds

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
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 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.