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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$377K 0.04%
3,911
– –
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$365K 0.04%
12,466
+908
+8% +$26.3K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.3B
$364K 0.04%
1,500
– –
SO icon
154
Southern Company
SO
$109B
$346K 0.04%
3,614
+20
+0.6% +$1.88K
MWA icon
155
Mueller Water Products
MWA
$3.89B
$336K 0.04%
13,005
– –
ALL icon
156
Allstate
ALL
$65.5B
$332K 0.04%
1,397
+408
+41% +$88.7K
PM icon
157
Philip Morris
PM
$298B
$329K 0.04%
1,817
-50
-3% -$8.67K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$304K 0.03%
2,000
– –
MTD icon
159
Mettler-Toledo International
MTD
$26.9B
$287K 0.03%
225
– –
CINF icon
160
Cincinnati Financial
CINF
$27.7B
$266K 0.03%
1,435
– –
CCJ icon
161
Cameco
CCJ
$38.9B
$265K 0.03%
2,605
– –
BX icon
162
Blackstone
BX
$99.6B
$264K 0.03%
2,244
– –
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$261K 0.03%
3,829
– –
CL icon
164
Colgate-Palmolive
CL
$72.1B
$257K 0.03%
2,800
– –
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$247K 0.03%
5,569
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$967B
$228K 0.03%
332
+1
+0.3% +$667
MO icon
167
Altria Group
MO
$120B
$226K 0.03%
3,148
– –
MAS icon
168
Masco
MAS
$15.6B
$224K 0.03%
2,755
+28
+1% +$1.95K
ADP icon
169
Automatic Data Processing
ADP
$97.1B
$224K 0.03%
1,000
– –
MCD icon
170
McDonald's
MCD
$187B
$223K 0.03%
824
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$214K 0.02%
4,001
– –
FAST icon
172
Fastenal
FAST
$53B
$212K 0.02%
4,416
– –
BSVO icon
173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$210K 0.02%
7,195
– –
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$210K 0.02%
3,835
– –
SHEL icon
175
Shell
SHEL
$243B
$209K 0.02%
2,701
– –
5 6
7
8 9

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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.