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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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.6K ﹤0.01%
125
– –
DUK icon
402
Duke Energy
DUK
$95B
$10.5K ﹤0.01%
80
+36
+82% +$4.5K
NODK icon
403
NI Holdings
NODK
$319M
$10.1K ﹤0.01%
785
– –
CEG icon
404
Constellation Energy
CEG
$98.3B
$10.1K ﹤0.01%
36
– –
AEP icon
405
American Electric Power
AEP
$66.8B
$8.91K ﹤0.01%
68
-34
-33% -$4.25K
KVUE icon
406
Kenvue
KVUE
$36.3B
$8.62K ﹤0.01%
500
– –
FNF icon
407
Fidelity National Financial
FNF
$12.9B
$8.58K ﹤0.01%
185
– –
DLTR icon
408
Dollar Tree
DLTR
$24.6B
$8.1K ﹤0.01%
74
-40
-35% -$4.89K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.98K ﹤0.01%
31
– –
DIN icon
410
Dine Brands
DIN
$452M
$7.87K ﹤0.01%
300
– –
HPQ icon
411
HP
HPQ
$26.6B
$7.84K ﹤0.01%
408
– –
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$163B
$7.09K ﹤0.01%
92
– –
AVUV icon
413
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.96K ﹤0.01%
63
– –
UPS icon
414
United Parcel Service
UPS
$88.7B
$6.3K ﹤0.01%
64
-53
-45% -$5.68K
IHF icon
415
iShares US Healthcare Providers ETF
IHF
$1.26B
$6.28K ﹤0.01%
150
– –
XOVR
416
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$6.08K ﹤0.01%
360
– –
EFA icon
417
iShares MSCI EAFE ETF
EFA
$80B
$6.02K ﹤0.01%
62
– –
QQQ icon
418
Invesco QQQ Trust
QQQ
$479B
$5.78K ﹤0.01%
+10
New +$6.08K
APLE icon
419
Apple Hospitality REIT
APLE
$3.7B
$5.75K ﹤0.01%
500
– –
REZI icon
420
Resideo Technologies
REZI
$3.64B
$5.6K ﹤0.01%
166
– –
PSX icon
421
Phillips 66
PSX
$88.3B
$5.46K ﹤0.01%
30
– –
WHR icon
422
Whirlpool
WHR
$2.84B
$5.39K ﹤0.01%
+100
New +$7.34K
NXP icon
423
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.38K ﹤0.01%
375
– –
EXC icon
424
Exelon
EXC
$45.9B
$5.29K ﹤0.01%
108
– –
ARI
425
Apollo Commercial Real Estate
ARI
$877M
$5.28K ﹤0.01%
500
– –
15 16
17
18 19

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.