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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
CAG icon
401
Conagra Brands
CAG
$7.07B
$13.5K ﹤0.01%
1,000
– –
WOOD icon
402
iShares Global Timber & Forestry ETF
WOOD
$258M
$13.2K ﹤0.01%
200
– –
VB icon
403
Vanguard Small-Cap ETF
VB
$79.5B
$13K ﹤0.01%
43
-28
-39% -$8.02K
WDC icon
404
Western Digital
WDC
$179B
$12.8K ﹤0.01%
+20
New +$9.72K
IFN
405
Aberdeen India Fund
IFN
$488M
$12.7K ﹤0.01%
1,080
– –
FAN icon
406
First Trust Global Wind Energy ETF
FAN
$281M
$12.5K ﹤0.01%
500
– –
PINE
407
Alpine Income Property Trust
PINE
$339M
$12.5K ﹤0.01%
600
– –
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.4K ﹤0.01%
+165
New +$12.2K
NODK icon
409
NI Holdings
NODK
$325M
$12.3K ﹤0.01%
785
– –
KNSL icon
410
Kinsale Capital Group
KNSL
$7.95B
$11.9K ﹤0.01%
36
– –
MDYV icon
411
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.9K ﹤0.01%
125
– –
PLTR icon
412
Palantir
PLTR
$295B
$11.7K ﹤0.01%
100
– –
ITW icon
413
Illinois Tool Works
ITW
$81.4B
$11.2K ﹤0.01%
41
– –
DIN icon
414
Dine Brands
DIN
$432M
$10.8K ﹤0.01%
300
– –
CC icon
415
Chemours
CC
$2.59B
$10.3K ﹤0.01%
500
– –
DUK icon
416
Duke Energy
DUK
$102B
$10.1K ﹤0.01%
80
– –
CPNG icon
417
Coupang
CPNG
$27.8B
$9.99K ﹤0.01%
575
– –
KVUE icon
418
Kenvue
KVUE
$37B
$9.55K ﹤0.01%
500
– –
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.49K ﹤0.01%
31
– –
AEP icon
420
American Electric Power
AEP
$73.7B
$9.3K ﹤0.01%
68
– –
DLTR icon
421
Dollar Tree
DLTR
$23.1B
$8.95K ﹤0.01%
74
– –
CEG icon
422
Constellation Energy
CEG
$98B
$8.94K ﹤0.01%
36
– –
FNF icon
423
Fidelity National Financial
FNF
$13.9B
$8.72K ﹤0.01%
185
– –
APLE icon
424
Apple Hospitality REIT
APLE
$3.96B
$8.4K ﹤0.01%
500
– –
IHF icon
425
iShares US Healthcare Providers ETF
IHF
$1.18B
$8.3K ﹤0.01%
150
– –
15 16
17
18 19

Similar funds

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.