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
LEVI icon
126
Levi Strauss
LEVI
$9.29B
$757K 0.09%
30,500
– –
JHX icon
127
James Hardie Industries
JHX
$14.7B
$722K 0.08%
27,587
– –
PK icon
128
Park Hotels & Resorts
PK
$2.99B
$706K 0.08%
49,536
+183
+0.4% +$2.24K
GNL icon
129
Global Net Lease
GNL
$1.94B
$692K 0.08%
77,392
+228
+0.3% +$2.13K
FSV icon
130
FirstService
FSV
$6.71B
$669K 0.08%
4,711
+2,650
+129% +$368K
AON icon
131
Aon
AON
$77.7B
$663K 0.08%
2,000
– –
COST icon
132
Costco
COST
$417B
$606K 0.07%
648
– –
TFC icon
133
Truist Financial
TFC
$62.5B
$597K 0.07%
11,976
– –
EPD icon
134
Enterprise Products Partners
EPD
$84.1B
$585K 0.07%
15,916
– –
AXP icon
135
American Express
AXP
$241B
$569K 0.07%
1,681
– –
MGEE icon
136
MGE Energy Inc
MGEE
$3.06B
$557K 0.06%
6,836
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.06%
2,646
– –
TSM icon
138
TSMC
TSM
$2.1T
$478K 0.05%
1,000
– –
CTAS icon
139
Cintas
CTAS
$80.5B
$476K 0.05%
2,800
– –
WFC icon
140
Wells Fargo
WFC
$263B
$467K 0.05%
5,648
+39
+0.7% +$3.13K
HAS icon
141
Hasbro
HAS
$11.6B
$456K 0.05%
5,524
+469
+9% +$42.2K
OKE icon
142
Oneok
OKE
$59.3B
$438K 0.05%
5,041
– –
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.6B
$428K 0.05%
18,086
+898
+5% +$20.9K
MAT icon
144
Mattel
MAT
$4.18B
$420K 0.05%
30,230
+2,000
+7% +$29.3K
HSIC icon
145
Henry Schein
HSIC
$9.85B
$418K 0.05%
5,000
– –
NVDA icon
146
NVIDIA
NVDA
$4.99T
$415K 0.05%
2,076
+450
+28% +$92.5K
WAB icon
147
Wabtec
WAB
$43.9B
$398K 0.05%
1,478
-25
-2% -$6.61K
IDXX icon
148
Idexx Laboratories
IDXX
$44.7B
$395K 0.05%
750
– –
RMD icon
149
ResMed
RMD
$28.6B
$390K 0.04%
2,000
– –
FBIZ icon
150
First Business Financial Services
FBIZ
$546M
$380K 0.04%
6,020
– –
4 5
6
7 8

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.