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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.14%
8,554
+659
+8% +$83.7K
XEL icon
102
Xcel Energy
XEL
$48B
$1.01M 0.13%
12,704
– –
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$947K 0.12%
16,442
-23
-0.1% -$1.35K
ASB icon
104
Associated Banc-Corp
ASB
$5.92B
$943K 0.12%
36,463
– –
TFX icon
105
Teleflex
TFX
$5.89B
$937K 0.12%
7,835
– –
GLW icon
106
Corning
GLW
$136B
$881K 0.11%
6,476
-48,804
-88% -$5.89M
AMZN icon
107
Amazon
AMZN
$3T
$875K 0.11%
4,202
+129
+3% +$28.4K
BFH icon
108
Bread Financial
BFH
$4.38B
$848K 0.11%
11,329
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$844K 0.11%
11,598
+156
+1% +$12.1K
BFC icon
110
Bank First Corp
BFC
$1.69B
$842K 0.11%
6,236
– –
NLY icon
111
Annaly Capital Management
NLY
$17.3B
$817K 0.11%
38,640
+1,043
+3% +$23.8K
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.18B
$743K 0.1%
42,781
+2,240
+6% +$45.7K
OHI icon
113
Omega Healthcare
OHI
$14.4B
$741K 0.1%
16,900
+2,419
+17% +$110K
GNL icon
114
Global Net Lease
GNL
$1.95B
$722K 0.09%
77,164
+20
+0% +$188
OKTA icon
115
Okta
OKTA
$26.2B
$675K 0.09%
8,582
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$648K 0.08%
2,260
-139
-6% -$43.7K
COST icon
117
Costco
COST
$423B
$646K 0.08%
648
– –
AON icon
118
Aon
AON
$75.7B
$646K 0.08%
2,000
– –
P
119
Everpure Inc
P
$32.6B
$630K 0.08%
10,665
+3,750
+54% +$254K
HST icon
120
Host Hotels & Resorts
HST
$15.5B
$620K 0.08%
32,371
+764
+2% +$14.6K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$602K 0.08%
15,916
– –
LEVI icon
122
Levi Strauss
LEVI
$9.09B
$564K 0.07%
30,500
– –
GNRC icon
123
Generac Holdings
GNRC
$12.2B
$551K 0.07%
2,820
-867
-24% -$166K
TFC icon
124
Truist Financial
TFC
$63.4B
$551K 0.07%
11,976
– –
MGEE icon
125
MGE Energy Inc
MGEE
$3.04B
$528K 0.07%
6,836
+44
+0.6% +$3.46K
3 4
5
6 7

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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.