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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
DLTH icon
451
Duluth Holdings
DLTH
$160M
$3.58K ﹤0.01%
800
– –
MTW icon
452
Manitowoc
MTW
$459M
$3.47K ﹤0.01%
250
– –
YUM icon
453
Yum! Brands
YUM
$40.6B
$3.2K ﹤0.01%
20
– –
ZBH icon
454
Zimmer Biomet
ZBH
$17.4B
$3.04K ﹤0.01%
35
– –
GBTC icon
455
Grayscale Bitcoin Trust
GBTC
$9.79B
$2.73K ﹤0.01%
60
– –
HVAC
456
AdvisorShares HVAC and Industrials ETF
HVAC
$14.7M
$2.67K ﹤0.01%
63
– –
IYG icon
457
iShares US Financial Services ETF
IYG
$2.12B
$2.55K ﹤0.01%
28
– –
KTB icon
458
Kontoor Brands
KTB
$4.61B
$2.5K ﹤0.01%
30
– –
SBNYP
459
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
$2.3K ﹤0.01%
1,000
– –
ACES icon
460
ALPS Clean Energy ETF
ACES
$114M
$2.09K ﹤0.01%
59
– –
LAC
461
Lithium Americas
LAC
$1.02B
$1.93K ﹤0.01%
500
– –
KKR icon
462
KKR & Co
KKR
$87.1B
$1.84K ﹤0.01%
20
– –
VRSK icon
463
Verisk Analytics
VRSK
$26.4B
$1.62K ﹤0.01%
9
– –
NNDM
464
Nano Dimension
NNDM
$322M
$1.45K ﹤0.01%
1,000
– –
TAP icon
465
Molson Coors Class B
TAP
$7.8B
$1.4K ﹤0.01%
36
– –
NWL icon
466
Newell Brands
NWL
$2.18B
$1.35K ﹤0.01%
220
– –
SYK icon
467
Stryker
SYK
$122B
$1.26K ﹤0.01%
4
– –
CNI icon
468
Canadian National Railway
CNI
$76.9B
$1.19K ﹤0.01%
10
– –
DLPN icon
469
Dolphin Entertainment
DLPN
$14.6M
$1.15K ﹤0.01%
1,000
– –
OGN icon
470
Organon & Co
OGN
$3.54B
$1.11K ﹤0.01%
82
– –
CMPS
471
Compass Pathways
CMPS
$1.57B
$1.06K ﹤0.01%
+75
New +$761
ARDX icon
472
Ardelyx
ARDX
$1.26B
$943 ﹤0.01%
185
– –
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$2.84B
$942 ﹤0.01%
7
– –
AMCR icon
474
Amcor
AMCR
$20B
$910 ﹤0.01%
21
– –
HOG icon
475
Harley-Davidson
HOG
$2.93B
$807 ﹤0.01%
33
– –
17 18
19
20 21

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
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 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

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.