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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
NXPI icon
26
NXP Semiconductors
NXPI
$59.4B
$8.99M 1.16%
45,682
+906
+2% +$201K
PFGC icon
27
Performance Food Group
PFGC
$18B
$8.88M 1.15%
103,619
+6,339
+7% +$580K
CNXC icon
28
Concentrix
CNXC
$1.55B
$8.61M 1.11%
314,586
+98,432
+46% +$3.49M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.35B
$8.39M 1.08%
180,636
+8,542
+5% +$451K
AMN icon
30
AMN Healthcare
AMN
$1.39B
$8.38M 1.08%
457,020
+13,907
+3% +$264K
V icon
31
Visa
V
$675B
$8.1M 1.05%
26,803
+361
+1% +$116K
OI icon
32
O-I Glass
OI
$1.07B
$8.03M 1.04%
763,572
+58,214
+8% +$801K
CVX icon
33
Chevron
CVX
$378B
$7.95M 1.03%
38,428
-837
-2% -$153K
WEC icon
34
WEC Energy
WEC
$34.6B
$7.84M 1.01%
67,683
+489
+0.7% +$54.9K
STT icon
35
State Street
STT
$51.2B
$7.45M 0.96%
58,846
-659
-1% -$84.3K
FCX icon
36
Freeport-McMoran
FCX
$99B
$7.39M 0.96%
125,683
-5,793
-4% -$350K
VIAV icon
37
Viavi Solutions
VIAV
$9.28B
$7.32M 0.95%
219,851
-152,779
-41% -$4.04M
NTRS icon
38
Northern Trust
NTRS
$34.4B
$7.22M 0.93%
51,745
-214
-0.4% -$30.8K
CHWY icon
39
Chewy
CHWY
$9.45B
$7.18M 0.93%
265,962
+231,454
+671% +$6.45M
INTU icon
40
Intuit
INTU
$90.4B
$7.18M 0.93%
+16,602
New +$7.92M
CFG icon
41
Citizens Financial Group
CFG
$30.7B
$7.14M 0.92%
119,098
-365
-0.3% -$22.4K
FDX icon
42
FedEx
FDX
$76.4B
$7.13M 0.92%
20,016
-174
-0.9% -$60.4K
CI icon
43
Cigna
CI
$74.4B
$7.07M 0.91%
26,487
+2,084
+9% +$577K
GE icon
44
GE Aerospace
GE
$382B
$7.06M 0.91%
24,878
-50
-0.2% -$15.7K
ABBV icon
45
AbbVie
ABBV
$435B
$6.92M 0.89%
31,807
+99
+0.3% +$22K
KEYS icon
46
Keysight
KEYS
$58.1B
$6.9M 0.89%
24,438
-20,487
-46% -$5.13M
PNC icon
47
PNC Financial Services
PNC
$101B
$6.88M 0.89%
33,078
-159
-0.5% -$34.6K
FLG
48
Flagstar Bank National Association
FLG
$5.85B
$6.87M 0.89%
521,937
+20,782
+4% +$272K
ADBE icon
49
Adobe
ADBE
$107B
$6.78M 0.88%
27,910
+8,070
+41% +$2.24M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$6.38M 0.83%
105,214
-281
-0.3% -$16.4K
1
2
3 4 5

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F1I
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SA
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WCM
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ACA
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HP
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RWM
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EI
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MCM
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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.