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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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$153B
$7.87K ﹤0.01%
92
– –
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.86K ﹤0.01%
63
– –
USHY icon
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.74K ﹤0.01%
209
-131
-39% -$4.85K
XOVR
429
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$7.58K ﹤0.01%
360
– –
QQQ icon
430
Invesco QQQ Trust
QQQ
$455B
$7.37K ﹤0.01%
10
– –
UBER icon
431
Uber
UBER
$134B
$7.22K ﹤0.01%
100
-50
-33% -$3.67K
UPS icon
432
United Parcel Service
UPS
$97.6B
$6.88K ﹤0.01%
64
– –
EFA icon
433
iShares MSCI EAFE ETF
EFA
$76.4B
$6.44K ﹤0.01%
62
– –
IBKR icon
434
Interactive Brokers
IBKR
$40.9B
$6.27K ﹤0.01%
72
– –
TAN icon
435
Invesco Solar ETF
TAN
$1.47B
$5.92K ﹤0.01%
100
-100
-50% -$6.07K
PJT icon
436
PJT Partners
PJT
$4.37B
$5.58K ﹤0.01%
37
– –
NXP icon
437
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.37K ﹤0.01%
375
– –
ARI
438
Apollo Commercial Real Estate
ARI
$887M
$5.34K ﹤0.01%
500
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.24K ﹤0.01%
48
– –
CHSCP
440
CHS Inc 8% Preferred Stock
CHSCP
$326M
$5.07K ﹤0.01%
190
– –
EXC icon
441
Exelon
EXC
$48.6B
$5.04K ﹤0.01%
108
– –
NVS icon
442
Novartis
NVS
$295B
$4.86K ﹤0.01%
31
– –
HPQ icon
443
HP
HPQ
$23.5B
$4.39K ﹤0.01%
200
-208
-51% -$4.6K
LAR
444
Lithium Argentina AG
LAR
$958M
$4.13K ﹤0.01%
500
– –
SPCX
445
SpaceX
SPCX
$1.52T
$4.1K ﹤0.01%
+24
New +$4.08K
VLTO icon
446
Veralto
VLTO
$22.6B
$4.08K ﹤0.01%
46
– –
SOLV icon
447
Solventum
SOLV
$13.5B
$3.86K ﹤0.01%
50
– –
D icon
448
Dominion Energy
D
$62.5B
$3.82K ﹤0.01%
56
– –
AHT.PRH
449
Ashford Hospitality Trust Series H
AHT.PRH
$5.57M
$3.78K ﹤0.01%
700
– –
B
450
Barrick Mining
B
$62.2B
$3.67K ﹤0.01%
100
– –
16 17
18
19 20

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.