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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
+8.58%
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
$709M
AUM Growth
+$41.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.36M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M
3
TGT icon
Target
TGT
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.92M
5
COF icon
Capital One
COF
+$3.02M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.16M
2
BFH icon
Bread Financial
BFH
+$4.06M
3
TSN icon
Tyson Foods
TSN
+$3.15M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$298K 0.04%
3,940
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.1B
$291K 0.04%
1,500
– –
CRM icon
153
Salesforce
CRM
$162B
$278K 0.04%
1,020
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.04%
2,000
– –
HON icon
155
Honeywell
HON
$77.2B
$270K 0.04%
1,231
– –
MTD icon
156
Mettler-Toledo International
MTD
$28.9B
$264K 0.04%
225
– –
NVDA icon
157
NVIDIA
NVDA
$5.29T
$256K 0.04%
1,622
– –
CL icon
158
Colgate-Palmolive
CL
$74.2B
$255K 0.04%
2,800
-845
-23% -$77.1K
T icon
159
AT&T
T
$164B
$249K 0.04%
8,600
+1,038
+14% +$28.6K
MCD icon
160
McDonald's
MCD
$193B
$241K 0.03%
824
– –
MAT icon
161
Mattel
MAT
$4.19B
$240K 0.03%
12,180
– –
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$239K 0.03%
8,846
+38
+0.4% +$1.02K
CINF icon
163
Cincinnati Financial
CINF
$26.7B
$233K 0.03%
1,562
-101
-6% -$14.5K
TSM icon
164
TSMC
TSM
$2.19T
$226K 0.03%
1,000
– –
ABT icon
165
Abbott
ABT
$188B
$224K 0.03%
1,648
– –
SHEL icon
166
Shell
SHEL
$249B
$224K 0.03%
3,176
– –
HI
167
DELISTED
Hillenbrand
HI
$223K 0.03%
11,090
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.14T
$222K 0.03%
456
– –
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$220K 0.03%
3,829
+2,829
+283% +$158K
BMO icon
170
Bank of Montreal
BMO
$127B
$218K 0.03%
1,969
-555
-22% -$55.9K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$210K 0.03%
4,001
– –
AMCR icon
172
Amcor
AMCR
$21.7B
$209K 0.03%
+4,543
New +$210K
INTC icon
173
Intel
INTC
$494B
$207K 0.03%
9,244
-115
-1% -$2.38K
MAS icon
174
Masco
MAS
$14.8B
$202K 0.03%
3,137
-165
-5% -$10.4K
IBN icon
175
ICICI Bank
IBN
$108B
$200K 0.03%
5,940
– –
5 6
7
8 9

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F1I
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SA
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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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Thompson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Investment Management held 506 positions worth $709M, up 6.2% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2025 filing shows 23 new, 70 increased, 96 reduced and 16 closed positions. Its largest new stake was Capital One: 16,158 shares worth $3.44M. The largest sale was Chewy, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2025 buy was Capital One: 16,158 shares worth $3.44M.
  • Thompson Investment Management added most to UnitedHealth in Q2 2025, an estimated $6.36M increase.
  • Thompson Investment Management's biggest Q2 2025 reduction was Chewy, cutting an estimated $7.16M.
  • Thompson Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.83M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $709M portfolio in Q2 2025.
  • Thompson Investment Management opened 23 new positions and closed 16 in Q2 2025.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $709M.

Based on Thompson Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.