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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
KMB icon
51
Kimberly-Clark
KMB
$36B
$6.81M 0.78%
62,072
+2,852
+5% +$283K
AMGN icon
52
Amgen
AMGN
$198B
$6.52M 0.75%
18,002
+165
+0.9% +$56.5K
CVX icon
53
Chevron
CVX
$373B
$6.4M 0.73%
38,616
+188
+0.5% +$35K
ORCL icon
54
Oracle
ORCL
$364B
$6.4M 0.73%
43,640
+2,250
+5% +$408K
LNT icon
55
Alliant Energy
LNT
$19.3B
$6.38M 0.73%
83,577
+735
+0.9% +$53.6K
NFLX icon
56
Netflix
NFLX
$290B
$6.28M 0.72%
87,966
+74,746
+565% +$6.58M
FDX icon
57
FedEx
FDX
$74.7B
$6.17M 0.71%
19,704
-312
-2% -$113K
BA icon
58
Boeing
BA
$169B
$6.11M 0.7%
28,236
-25
-0.1% -$5.56K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$6.09M 0.7%
105,721
+507
+0.5% +$29.1K
FISV
60
Fiserv Inc
FISV
$27B
$6.09M 0.7%
124,105
+11,524
+10% +$644K
DIS icon
61
Walt Disney
DIS
$170B
$5.95M 0.68%
61,855
+3,038
+5% +$310K
GEHC icon
62
GE HealthCare
GEHC
$28.7B
$5.86M 0.67%
91,535
+31,737
+53% +$2.09M
HQY icon
63
HealthEquity
HQY
$8.17B
$5.83M 0.67%
64,547
+566
+0.9% +$48K
RRX icon
64
Regal Rexnord
RRX
$13.8B
$5.78M 0.66%
24,265
-129
-0.5% -$27K
IQV icon
65
IQVIA
IQV
$34.4B
$5.61M 0.64%
+29,021
New +$5.06M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.58M 0.64%
56,395
+3,729
+7% +$369K
CRM icon
67
Salesforce
CRM
$140B
$5.58M 0.64%
35,631
+5,107
+17% +$898K
ADI icon
68
Analog Devices
ADI
$183B
$5.25M 0.6%
13,215
-7
-0.1% -$2.77K
NOMD icon
69
Nomad Foods
NOMD
$1.61B
$5.04M 0.58%
459,980
+37,067
+9% +$369K
LITE icon
70
Lumentum
LITE
$57B
$4.97M 0.57%
5,787
-788
-12% -$703K
COO icon
71
Cooper Companies
COO
$14B
$4.79M 0.55%
66,857
+10,626
+19% +$695K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$4.5M 0.52%
19,815
+1,086
+6% +$243K
GPN icon
73
Global Payments
GPN
$21.3B
$4.35M 0.5%
59,892
+5,200
+10% +$358K
AOS icon
74
A.O. Smith
AOS
$8.11B
$4.29M 0.49%
68,401
+12,190
+22% +$739K
SSNC icon
75
SS&C Technologies
SSNC
$16.8B
$4.04M 0.46%
65,097
+7,621
+13% +$517K
1 2
3
4 5

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F1I
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PCA
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SA
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TFCP
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WCM
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RWA
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PLFA
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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.