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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
JHX icon
126
James Hardie Industries
JHX
$17.7B
$522K 0.07%
27,587
– –
PK icon
127
Park Hotels & Resorts
PK
$2.92B
$520K 0.07%
49,353
+1,925
+4% +$21.3K
SYY icon
128
Sysco
SYY
$40.1B
$518K 0.07%
7,265
+3,305
+83% +$273K
AXP icon
129
American Express
AXP
$229B
$508K 0.07%
1,681
– –
CTAS icon
130
Cintas
CTAS
$81.1B
$474K 0.06%
2,800
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.14T
$473K 0.06%
988
+315
+47% +$155K
HAS icon
132
Hasbro
HAS
$13.3B
$473K 0.06%
5,055
-1,046
-17% -$97.7K
OKE icon
133
Oneok
OKE
$56.9B
$456K 0.06%
5,041
– –
RMD icon
134
ResMed
RMD
$31.9B
$449K 0.06%
2,000
– –
WFC icon
135
Wells Fargo
WFC
$265B
$447K 0.06%
5,609
+162
+3% +$13.9K
XYL icon
136
Xylem
XYL
$28.3B
$427K 0.06%
3,574
– –
IDXX icon
137
Idexx Laboratories
IDXX
$46.9B
$421K 0.05%
750
– –
MAT icon
138
Mattel
MAT
$4.21B
$410K 0.05%
28,230
+16,050
+132% +$292K
WAB icon
139
Wabtec
WAB
$49.7B
$376K 0.05%
1,503
-2
-0.1% -$484
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.2B
$369K 0.05%
17,188
+838
+5% +$18.4K
HSIC icon
141
Henry Schein
HSIC
$9.82B
$369K 0.05%
5,000
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.05%
3,911
– –
INTC icon
143
Intel
INTC
$492B
$362K 0.05%
8,214
-630
-7% -$28.9K
POOL icon
144
Pool Corp
POOL
$7.27B
$359K 0.05%
1,775
– –
MWA icon
145
Mueller Water Products
MWA
$4.07B
$358K 0.05%
13,005
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$352K 0.05%
2,646
– –
SO icon
147
Southern Company
SO
$105B
$347K 0.04%
3,594
-116
-3% -$10.7K
TSM icon
148
TSMC
TSM
$2.17T
$338K 0.04%
1,000
– –
FBIZ icon
149
First Business Financial Services
FBIZ
$589M
$325K 0.04%
6,020
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.2B
$321K 0.04%
1,500
– –
4 5
6
7 8

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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.