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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
LAC
451
Lithium Americas
LAC
$1.18B
$1.98K ﹤0.01%
500
– –
MICC
452
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$1.97K ﹤0.01%
132
-65
-33% -$1.05K
KKR icon
453
KKR & Co
KKR
$99.6B
$1.85K ﹤0.01%
20
– –
DASH icon
454
DoorDash
DASH
$91.9B
$1.8K ﹤0.01%
12
– –
VRSK icon
455
Verisk Analytics
VRSK
$23.6B
$1.71K ﹤0.01%
9
– –
NNDM
456
Nano Dimension
NNDM
$349M
$1.7K ﹤0.01%
1,000
– –
TAP icon
457
Molson Coors Class B
TAP
$7.83B
$1.54K ﹤0.01%
36
– –
DLPN icon
458
Dolphin Entertainment
DLPN
$14.2M
$1.47K ﹤0.01%
1,000
– –
INMD icon
459
InMode
INMD
$870M
$1.37K ﹤0.01%
100
– –
SYK icon
460
Stryker
SYK
$134B
$1.31K ﹤0.01%
4
-3
-43% -$1.08K
DKNG icon
461
DraftKings
DKNG
$12.6B
$1.3K ﹤0.01%
60
– –
REI icon
462
Ring Energy
REI
$357M
$1.12K ﹤0.01%
734
– –
ARDX icon
463
Ardelyx
ARDX
$982M
$1.11K ﹤0.01%
185
– –
CNI icon
464
Canadian National Railway
CNI
$76.4B
$1.03K ﹤0.01%
10
– –
ASIX icon
465
AdvanSix
ASIX
$452M
$976 ﹤0.01%
40
– –
AMCR icon
466
Amcor
AMCR
$21.9B
$835 ﹤0.01%
21
-1,092
-98% -$48.3K
SKYY icon
467
First Trust Cloud Computing ETF
SKYY
$3.22B
$766 ﹤0.01%
7
– –
NWL icon
468
Newell Brands
NWL
$2.62B
$755 ﹤0.01%
220
-100
-31% -$420
JOE icon
469
St. Joe Company
JOE
$3.89B
$754 ﹤0.01%
12
– –
HOG icon
470
Harley-Davidson
HOG
$2.78B
$667 ﹤0.01%
33
– –
DXC icon
471
DXC Technology
DXC
$1.73B
$566 ﹤0.01%
45
– –
UFPI icon
472
UFP Industries
UFPI
$5.12B
$553 ﹤0.01%
6
– –
OGN icon
473
Organon & Co
OGN
$3.58B
$491 ﹤0.01%
82
– –
XYZ
474
Block Inc
XYZ
$47.5B
$481 ﹤0.01%
8
– –
KD icon
475
Kyndryl
KD
$2.91B
$394 ﹤0.01%
30
– –
17 18
19
20 21

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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.