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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
CIGI icon
101
Colliers International
CIGI
$5.21B
$1.52M 0.17%
16,225
+1,050
+7% +$106K
FDXF
102
FedEx Freight
FDXF
$22.7B
$1.42M 0.16%
+9,379
New +$1.54M
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.39M 0.16%
5,765
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.39M 0.16%
10,146
+321
+3% +$41.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.15%
8,813
+259
+3% +$35.5K
ABT icon
106
Abbott
ABT
$175B
$1.28M 0.15%
14,061
+12,474
+786% +$1.14M
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.23M 0.14%
42,781
– –
BFH icon
108
Bread Financial
BFH
$4.01B
$1.22M 0.14%
11,291
-38
-0.3% -$3.41K
ZION icon
109
Zions Bancorporation
ZION
$10.6B
$1.14M 0.13%
16,442
– –
ASB icon
110
Associated Banc-Corp
ASB
$5.92B
$1.12M 0.13%
36,463
– –
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$1.09M 0.13%
48,714
+10,074
+26% +$222K
OKTA icon
112
Okta
OKTA
$26B
$1.06M 0.12%
7,782
-800
-9% -$75.2K
INTC icon
113
Intel
INTC
$478B
$1.04M 0.12%
7,414
-800
-10% -$80.9K
XEL icon
114
Xcel Energy
XEL
$49.2B
$1.02M 0.12%
12,704
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.12%
2,038
+1,050
+106% +$505K
SPGI icon
116
S&P Global
SPGI
$133B
$1.02M 0.12%
2,500
– –
SYY icon
117
Sysco
SYY
$39.1B
$1.01M 0.12%
12,031
+4,766
+66% +$361K
AMZN icon
118
Amazon
AMZN
$2.66T
$1M 0.11%
4,202
– –
TFX icon
119
Teleflex
TFX
$5.96B
$993K 0.11%
7,835
– –
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$986K 0.11%
11,442
-156
-1% -$13.1K
XYL icon
121
Xylem
XYL
$29.2B
$977K 0.11%
8,264
+4,690
+131% +$541K
BFC icon
122
Bank First Corp
BFC
$1.65B
$925K 0.11%
6,236
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.22T
$799K 0.09%
2,260
– –
GNRC icon
124
Generac Holdings
GNRC
$12.7B
$798K 0.09%
2,724
-96
-3% -$24K
OHI icon
125
Omega Healthcare
OHI
$15B
$775K 0.09%
16,259
-641
-4% -$29.7K
3 4
5
6 7

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BFA
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F1I
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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.