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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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$5.92M 0.74%
22,342
+13,459
+152% +$3.34M
FISV
52
Fiserv Inc
FISV
$27.8B
$5.88M 0.74%
87,475
+39,232
+81% +$3.28M
AMGN icon
53
Amgen
AMGN
$226B
$5.87M 0.74%
17,919
-66
-0.4% -$20.9K
FDX icon
54
FedEx
FDX
$76.9B
$5.83M 0.73%
20,190
+56
+0.3% +$14.7K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$5.83M 0.73%
91,430
+2,162
+2% +$133K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$5.69M 0.71%
105,495
+2,542
+2% +$122K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$5.55M 0.7%
34,265
+750
+2% +$117K
LNT icon
58
Alliant Energy
LNT
$17.7B
$5.35M 0.67%
82,341
+278
+0.3% +$18.6K
PG icon
59
Procter & Gamble
PG
$340B
$5.35M 0.67%
37,336
+14,673
+65% +$2.16M
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$5.32M 0.67%
52,771
+21,202
+67% +$2.32M
SJM icon
61
J.M. Smucker
SJM
$12.6B
$5.26M 0.66%
53,734
+3,425
+7% +$354K
GLW icon
62
Corning
GLW
$136B
$4.84M 0.61%
55,280
-17,284
-24% -$1.49M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.68M 0.59%
46,868
+4,828
+11% +$484K
COO icon
64
Cooper Companies
COO
$14.9B
$4.55M 0.57%
55,556
+1,186
+2% +$88.8K
SSNC icon
65
SS&C Technologies
SSNC
$18.7B
$4.25M 0.53%
48,661
+415
+0.9% +$35.4K
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$4.18M 0.52%
50,987
+1,045
+2% +$81.4K
ADI icon
67
Analog Devices
ADI
$187B
$3.99M 0.5%
14,697
-32
-0.2% -$8.04K
MCK icon
68
McKesson
MCK
$103B
$3.95M 0.49%
4,811
-196
-4% -$160K
IFX
69
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.94M 0.49%
89,640
– –
NOMD icon
70
Nomad Foods
NOMD
$1.63B
$3.89M 0.49%
311,131
+82,745
+36% +$1.01M
GEV icon
71
GE Vernova
GEV
$264B
$3.82M 0.48%
5,846
-297
-5% -$181K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$3.76M 0.47%
17,752
+440
+3% +$92.2K
COF icon
73
Capital One
COF
$134B
$3.62M 0.45%
14,931
-732
-5% -$163K
AOS icon
74
A.O. Smith
AOS
$8.48B
$3.58M 0.45%
53,459
+2,449
+5% +$165K
EFX icon
75
Equifax
EFX
$21.3B
$3.55M 0.45%
16,383
+1,044
+7% +$229K
1 2
3
4 5

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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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AGDI
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Thompson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.