We are live on ! Find out more
TIM

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
COHR icon
26
Coherent
COHR
$54.3B
$10.7M 1.23%
27,175
-10,787
-28% -$3.82M
SCHW
27
Charles Schwab
SCHW
$177B
$10.7M 1.23%
115,819
+12,902
+13% +$1.18M
PYPL icon
28
PayPal
PYPL
$49.9B
$10.7M 1.22%
246,784
+17,043
+7% +$775K
OI icon
29
O-I Glass
OI
$1.4B
$10.1M 1.16%
1,045,371
+281,799
+37% +$2.65M
CNXC icon
30
Concentrix
CNXC
$1.49B
$9.98M 1.15%
445,441
+130,855
+42% +$3.41M
PG icon
31
Procter & Gamble
PG
$349B
$9.5M 1.09%
64,779
+1,033
+2% +$150K
GE icon
32
GE Aerospace
GE
$364B
$9.3M 1.07%
24,878
– –
V icon
33
Visa
V
$682B
$9.28M 1.06%
27,042
+239
+0.9% +$76.7K
STT icon
34
State Street
STT
$50.5B
$9.22M 1.06%
54,352
-4,494
-8% -$693K
ABBV icon
35
AbbVie
ABBV
$450B
$8.74M 1%
34,736
+2,929
+9% +$630K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$8.3M 0.95%
118,394
-704
-0.6% -$45.4K
MCHP icon
37
Microchip Technology
MCHP
$44B
$8.24M 0.95%
90,349
-2,294
-2% -$205K
PNC icon
38
PNC Financial Services
PNC
$101B
$8.15M 0.93%
33,090
+12
+0% +$2.69K
INTU icon
39
Intuit
INTU
$79.6B
$7.96M 0.91%
30,507
+13,905
+84% +$4.84M
WEC icon
40
WEC Energy
WEC
$36.9B
$7.92M 0.91%
67,866
+183
+0.3% +$20.9K
FCX icon
41
Freeport-McMoran
FCX
$83.9B
$7.89M 0.9%
125,410
-273
-0.2% -$17.6K
FLG
42
Flagstar Bank National Association
FLG
$6.21B
$7.85M 0.9%
525,323
+3,386
+0.6% +$48K
KEYS icon
43
Keysight
KEYS
$54B
$7.58M 0.87%
21,653
-2,785
-11% -$950K
VIAV icon
44
Viavi Solutions
VIAV
$9.41B
$7.52M 0.86%
157,418
-62,433
-28% -$2.99M
CI icon
45
Cigna
CI
$74.5B
$7.38M 0.85%
26,780
+293
+1% +$82.8K
SJM icon
46
J.M. Smucker
SJM
$12B
$7.15M 0.82%
63,515
+4,915
+8% +$501K
ADBE icon
47
Adobe
ADBE
$94.3B
$7.11M 0.82%
34,659
+6,749
+24% +$1.6M
WDAY icon
48
Workday
WDAY
$35.8B
$7.06M 0.81%
+57,704
New +$7.31M
ICE icon
49
Intercontinental Exchange
ICE
$79B
$6.88M 0.79%
55,907
+20,590
+58% +$3.09M
GEV icon
50
GE Vernova
GEV
$284B
$6.85M 0.79%
5,834
– –
1
2
3 4 5

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.