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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.23K ﹤0.01%
48
– –
CHSCP
427
CHS Inc 8% Preferred Stock
CHSCP
$327M
$5.18K ﹤0.01%
190
– –
PJT icon
428
PJT Partners
PJT
$4.44B
$5.17K ﹤0.01%
37
– –
IBKR icon
429
Interactive Brokers
IBKR
$40.7B
$4.83K ﹤0.01%
72
– –
NVS icon
430
Novartis
NVS
$295B
$4.74K ﹤0.01%
31
– –
AHT.PRH
431
Ashford Hospitality Trust Series H
AHT.PRH
$4.3K ﹤0.01%
700
– –
B
432
Barrick Mining
B
$68.5B
$4.08K ﹤0.01%
100
– –
VLTO icon
433
Veralto
VLTO
$23.7B
$4.07K ﹤0.01%
46
– –
OII icon
434
Oceaneering
OII
$5.1B
$3.72K ﹤0.01%
105
– –
D icon
435
Dominion Energy
D
$59.1B
$3.46K ﹤0.01%
56
– –
LAR
436
Lithium Argentina AG
LAR
$1.11B
$3.34K ﹤0.01%
500
– –
SOLV icon
437
Solventum
SOLV
$14.5B
$3.27K ﹤0.01%
50
– –
SBNYP
438
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$3.25K ﹤0.01%
1,000
– –
ZBH icon
439
Zimmer Biomet
ZBH
$18.6B
$3.2K ﹤0.01%
35
– –
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$9.58B
$3.17K ﹤0.01%
60
– –
YUM icon
441
Yum! Brands
YUM
$39.2B
$3.11K ﹤0.01%
20
– –
MTW icon
442
Manitowoc
MTW
$708M
$2.91K ﹤0.01%
250
– –
FE icon
443
FirstEnergy
FE
$26.9B
$2.53K ﹤0.01%
50
– –
DLTH icon
444
Duluth Holdings
DLTH
$152M
$2.53K ﹤0.01%
800
– –
BBD icon
445
Banco Bradesco
BBD
$35.7B
$2.34K ﹤0.01%
642
-2,552
-80% -$9.68K
TRV icon
446
Travelers Companies
TRV
$78.4B
$2.33K ﹤0.01%
8
– –
IYG icon
447
iShares US Financial Services ETF
IYG
$2.22B
$2.33K ﹤0.01%
+28
New +$2.46K
HVAC
448
AdvisorShares HVAC and Industrials ETF
HVAC
$14.9M
$2.15K ﹤0.01%
63
– –
KTB icon
449
Kontoor Brands
KTB
$4.22B
$2.11K ﹤0.01%
30
– –
ACES icon
450
ALPS Clean Energy ETF
ACES
$125M
$1.98K ﹤0.01%
59
– –
16 17
18
19 20

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.