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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
LMT icon
501
Lockheed Martin
LMT
$139B
– –
-83
Closed -$40.1K
MA icon
502
Mastercard
MA
$493B
– –
-13
Closed -$7.42K
MNKD icon
503
MannKind Corp
MNKD
$1.26B
– –
-2,462
Closed -$14K
MTCH icon
504
Match Group
MTCH
$8.43B
– –
-26
Closed -$840
NKE icon
505
Nike
NKE
$62.5B
– –
-44
Closed -$2.8K
NUE icon
506
Nucor
NUE
$62.5B
– –
-21
Closed -$3.42K
OC icon
507
Owens Corning
OC
$12.2B
– –
-17
Closed -$1.9K
ORA icon
508
Ormat Technologies
ORA
$6.87B
– –
-22
Closed -$2.43K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-1,236
Closed -$16.4K
PNFPP
510
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-2,000
Closed -$50K
PNW icon
511
Pinnacle West Capital
PNW
$12B
– –
-28
Closed -$2.48K
PPL
512
PPL Corp
PPL
$26.3B
– –
-105
Closed -$3.68K
RILYK
513
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-3,000
Closed -$74.1K
RJF.PRB
514
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
– –
-1,000
Closed -$25K
SCHP icon
515
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,887
Closed -$50K
SHW icon
516
Sherwin-Williams
SHW
$88.1B
– –
-11
Closed -$3.56K
SHYG icon
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-414
Closed -$17.7K
SR.PRA
518
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-2,000
Closed -$48K
TMUS icon
519
T-Mobile US
TMUS
$191B
– –
-12
Closed -$2.44K
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-528
Closed -$29.5K
WTRG icon
521
Essential Utilities
WTRG
$11.3B
– –
-81
Closed -$3.11K
ZTS icon
522
Zoetis
ZTS
$30.9B
– –
-71
Closed -$8.93K
BCPC
523
Balchem Corp
BCPC
$5.65B
– –
-10
Closed -$1.53K
FIG
524
Figma
FIG
$13.5B
– –
-1,523
Closed -$56.9K
AKRE
525
Akre Focus ETF
AKRE
$5.41B
– –
-89
Closed -$5.83K
17 18 19 20
21

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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.