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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
GPN icon
76
Global Payments
GPN
$22.8B
$3.68M 0.48%
54,692
+11,309
+26% +$834K
EFX icon
77
Equifax
EFX
$21.3B
$3.51M 0.45%
19,483
+3,100
+19% +$616K
AMT icon
78
American Tower
AMT
$78.8B
$3.45M 0.45%
19,997
+3,457
+21% +$622K
MRVL icon
79
Marvell Technology
MRVL
$187B
$3.45M 0.45%
34,840
– –
COF icon
80
Capital One
COF
$134B
$3.11M 0.4%
17,022
+2,091
+14% +$437K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.05M 0.39%
9,507
-35
-0.4% -$11.7K
MRK icon
82
Merck
MRK
$323B
$2.94M 0.38%
24,453
-433
-2% -$50K
CLX icon
83
Clorox
CLX
$13B
$2.81M 0.36%
27,091
+777
+3% +$88.1K
LNG icon
84
Cheniere Energy
LNG
$54.9B
$2.71M 0.35%
9,565
-595
-6% -$137K
KO icon
85
Coca-Cola
KO
$374B
$2.6M 0.34%
34,217
-626
-2% -$47.3K
HCA icon
86
HCA Healthcare
HCA
$89.6B
$2.57M 0.33%
5,425
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$2.29M 0.3%
16,560
– –
CALX icon
88
Calix
CALX
$2.4B
$2.2M 0.28%
44,840
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 0.28%
27,251
+1,094
+4% +$86.1K
BLD
90
DELISTED
TopBuild
BLD
$2.01M 0.26%
5,729
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.94M 0.25%
58,953
+1,419
+2% +$48.4K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.75M 0.23%
13,178
+760
+6% +$104K
CIGI icon
93
Colliers International
CIGI
$5.11B
$1.62M 0.21%
15,175
+1,275
+9% +$159K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
$1.55M 0.2%
62,500
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.17%
19,178
+1,316
+7% +$91.3K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.8B
$1.29M 0.17%
9,755
– –
NFLX icon
97
Netflix
NFLX
$318B
$1.27M 0.16%
13,220
+13,200
+66,000% +$1.16M
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.16M 0.15%
9,825
+399
+4% +$48.2K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M 0.14%
5,765
– –
SPGI icon
100
S&P Global
SPGI
$121B
$1.06M 0.14%
+2,500
New +$1.16M
2 3
4
5 6

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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.