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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
FISV
51
Fiserv Inc
FISV
$27.8B
$6.28M 0.81%
112,581
+25,106
+29% +$1.55M
AMGN icon
52
Amgen
AMGN
$226B
$6.28M 0.81%
17,837
-82
-0.5% -$29.2K
ORCL icon
53
Oracle
ORCL
$435B
$6.09M 0.79%
41,390
+1,372
+3% +$223K
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$5.99M 0.77%
92,643
+1,213
+1% +$87.2K
LNT icon
55
Alliant Energy
LNT
$17.7B
$5.94M 0.77%
82,842
+501
+0.6% +$34.6K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$5.71M 0.74%
59,220
+6,449
+12% +$660K
CRM icon
57
Salesforce
CRM
$162B
$5.7M 0.74%
30,524
+8,182
+37% +$1.7M
DIS icon
58
Walt Disney
DIS
$178B
$5.67M 0.73%
58,817
+35,922
+157% +$3.8M
SJM icon
59
J.M. Smucker
SJM
$12.6B
$5.65M 0.73%
58,600
+4,866
+9% +$510K
BA icon
60
Boeing
BA
$184B
$5.62M 0.73%
28,261
-244
-0.9% -$55.6K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$5.55M 0.72%
35,317
+1,052
+3% +$172K
HQY icon
62
HealthEquity
HQY
$8.93B
$5.35M 0.69%
+63,981
New +$5.25M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.23M 0.68%
52,666
+5,798
+12% +$580K
GEV icon
64
GE Vernova
GEV
$264B
$5.09M 0.66%
5,834
-12
-0.2% -$9.36K
LITE icon
65
Lumentum
LITE
$63.3B
$4.62M 0.6%
6,575
-14,245
-68% -$7.83M
RRX icon
66
Regal Rexnord
RRX
$11.5B
$4.57M 0.59%
24,394
-209
-0.8% -$38.8K
GEHC icon
67
GE HealthCare
GEHC
$32.9B
$4.26M 0.55%
59,798
+8,811
+17% +$695K
ADI icon
68
Analog Devices
ADI
$187B
$4.21M 0.54%
13,222
-1,475
-10% -$469K
MCK icon
69
McKesson
MCK
$103B
$4.12M 0.53%
4,758
-53
-1% -$47.3K
NOMD icon
70
Nomad Foods
NOMD
$1.63B
$4.06M 0.53%
422,913
+111,782
+36% +$1.28M
IFX
71
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.05M 0.52%
89,640
– –
COO icon
72
Cooper Companies
COO
$14.9B
$4.02M 0.52%
56,231
+675
+1% +$53.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$3.95M 0.51%
18,729
+977
+6% +$212K
SSNC icon
74
SS&C Technologies
SSNC
$18.7B
$3.88M 0.5%
57,476
+8,815
+18% +$678K
AOS icon
75
A.O. Smith
AOS
$8.48B
$3.71M 0.48%
56,211
+2,752
+5% +$198K
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 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.