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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
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$964K 0.12%
16,465
– –
TFX icon
102
Teleflex
TFX
$5.89B
$956K 0.12%
7,835
+1,865
+31% +$226K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$949K 0.12%
7,895
+284
+4% +$34K
AMZN icon
104
Amazon
AMZN
$3T
$940K 0.12%
4,073
-4
-0.1% -$915
ASB icon
105
Associated Banc-Corp
ASB
$5.92B
$939K 0.12%
36,463
– –
XEL icon
106
Xcel Energy
XEL
$48B
$938K 0.12%
12,704
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$930K 0.12%
11,442
– –
NLY icon
108
Annaly Capital Management
NLY
$17.3B
$841K 0.11%
37,597
-423
-1% -$9.21K
BFH icon
109
Bread Financial
BFH
$4.38B
$839K 0.11%
11,329
-1,450
-11% -$95.3K
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.18B
$763K 0.1%
40,541
+22,300
+122% +$450K
BFC icon
111
Bank First Corp
BFC
$1.69B
$760K 0.1%
6,236
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$753K 0.09%
2,399
– –
OKTA icon
113
Okta
OKTA
$26.2B
$742K 0.09%
8,582
+3,350
+64% +$292K
AON icon
114
Aon
AON
$75.7B
$706K 0.09%
2,000
– –
GNL icon
115
Global Net Lease
GNL
$1.95B
$663K 0.08%
77,144
+6,728
+10% +$53.9K
OHI icon
116
Omega Healthcare
OHI
$14.4B
$642K 0.08%
14,481
-71
-0.5% -$3.06K
LEVI icon
117
Levi Strauss
LEVI
$9.09B
$633K 0.08%
30,500
– –
AXP icon
118
American Express
AXP
$229B
$622K 0.08%
1,681
-100
-6% -$35.8K
TFC icon
119
Truist Financial
TFC
$63.4B
$589K 0.07%
11,976
-300
-2% -$13.8K
JHX icon
120
James Hardie Industries
JHX
$17.7B
$572K 0.07%
27,587
– –
HST icon
121
Host Hotels & Resorts
HST
$15.5B
$560K 0.07%
31,607
-202
-0.6% -$3.49K
COST icon
122
Costco
COST
$423B
$559K 0.07%
648
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.04B
$533K 0.07%
6,792
– –
CTAS icon
124
Cintas
CTAS
$81.1B
$527K 0.07%
2,800
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.2B
$510K 0.06%
15,916
– –
3 4
5
6 7

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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
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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 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.