We are live on ! Find out more
TIM

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
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4M 0.46%
42,540
-47,100
-53% -$4.43M
MCK icon
77
McKesson
MCK
$98.5B
$3.7M 0.42%
4,895
+137
+3% +$109K
EFX icon
78
Equifax
EFX
$21.1B
$3.54M 0.41%
22,327
+2,844
+15% +$485K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$3.52M 0.4%
9,507
– –
CALX icon
80
Calix
CALX
$2.5B
$3.43M 0.39%
91,940
+47,100
+105% +$1.98M
COF icon
81
Capital One
COF
$128B
$3.41M 0.39%
16,973
-49
-0.3% -$9.37K
AMT icon
82
American Tower
AMT
$79.2B
$3.33M 0.38%
20,383
+386
+2% +$69.5K
CLX icon
83
Clorox
CLX
$11.6B
$3.17M 0.36%
33,194
+6,103
+23% +$586K
MRK icon
84
Merck
MRK
$315B
$3.14M 0.36%
24,470
+17
+0.1% +$1.99K
KO icon
85
Coca-Cola
KO
$351B
$2.78M 0.32%
34,217
– –
MRVL icon
86
Marvell Technology
MRVL
$169B
$2.72M 0.31%
9,140
-25,700
-74% -$5.15M
VT icon
87
Vanguard Total World Stock ETF
VT
$76.6B
$2.64M 0.3%
16,830
+270
+2% +$41.2K
P
88
Everpure Inc
P
$23.1B
$2.64M 0.3%
33,518
+22,853
+214% +$1.67M
NTRS icon
89
Northern Trust
NTRS
$34.2B
$2.59M 0.3%
14,912
-36,833
-71% -$6.07M
HCA icon
90
HCA Healthcare
HCA
$82.3B
$2.54M 0.29%
6,525
+1,100
+20% +$465K
WBD icon
91
Warner Bros
WBD
$67.4B
$2.29M 0.26%
85,887
-497,033
-85% -$13.4M
LNG icon
92
Cheniere Energy
LNG
$55B
$2.29M 0.26%
9,565
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.2M 0.25%
60,547
+1,594
+3% +$56.9K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.25%
27,588
+337
+1% +$26.3K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.04M 0.23%
13,783
+605
+5% +$85.6K
POOL icon
96
Pool Corp
POOL
$7.33B
$1.98M 0.23%
9,225
+7,450
+420% +$1.49M
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.4B
$1.73M 0.2%
62,500
– –
NBIX icon
98
Neurocrine Biosciences
NBIX
$17.2B
$1.64M 0.19%
9,755
– –
GLW icon
99
Corning
GLW
$133B
$1.57M 0.18%
6,147
-329
-5% -$59.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.18%
20,132
+954
+5% +$70K
2 3
4
5 6

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.