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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
+10.41%
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
$750M
AUM Growth
+$41.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.33%
Holding
537
New
47
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$8.44M
2
SJM icon
J.M. Smucker
SJM
+$5.46M
3
COO icon
Cooper Companies
COO
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.21M
2
WBA
Walgreens Boots Alliance
WBA
+$8.26M
3
SKX
Skechers
SKX
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.7B
$302K 0.04%
1,505
-373
-20% -$73.6K
ADP icon
152
Automatic Data Processing
ADP
$109B
$294K 0.04%
1,000
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.04%
2,000
– –
TSM icon
154
TSMC
TSM
$2.17T
$279K 0.04%
1,000
– –
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$278K 0.04%
10,006
+1,160
+13% +$31.9K
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$276K 0.04%
225
– –
MCD icon
157
McDonald's
MCD
$194B
$251K 0.03%
824
– –
HON icon
158
Honeywell
HON
$77B
$248K 0.03%
1,249
+18
+1% +$3.76K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$231K 0.03%
3,829
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.14T
$229K 0.03%
456
– –
SHEL icon
161
Shell
SHEL
$249B
$227K 0.03%
3,176
– –
CINF icon
162
Cincinnati Financial
CINF
$26.7B
$227K 0.03%
1,435
-127
-8% -$19.3K
PSKY
163
Paramount Skydance Corp
PSKY
$10.4B
$226K 0.03%
+11,958
New +$189K
ABT icon
164
Abbott
ABT
$188B
$225K 0.03%
1,677
+29
+2% +$3.81K
CL icon
165
Colgate-Palmolive
CL
$74.3B
$224K 0.03%
2,800
– –
FAST icon
166
Fastenal
FAST
$59.8B
$217K 0.03%
4,416
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59B
$216K 0.03%
4,001
– –
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$215K 0.03%
5,569
– –
MO icon
169
Altria Group
MO
$109B
$215K 0.03%
3,248
-100
-3% -$6.33K
T icon
170
AT&T
T
$165B
$211K 0.03%
7,475
-1,125
-13% -$31.9K
POOL icon
171
Pool Corp
POOL
$7.27B
$209K 0.03%
675
– –
MAT icon
172
Mattel
MAT
$4.21B
$205K 0.03%
12,180
– –
LOW icon
173
Lowe's Companies
LOW
$123B
$204K 0.03%
811
– –
ALL icon
174
Allstate
ALL
$68.2B
$182K 0.02%
850
– –
MAS icon
175
Masco
MAS
$14.7B
$182K 0.02%
2,581
-556
-18% -$39.1K
5 6
7
8 9

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Investment Management held 537 positions worth $750M, up 5.8% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management's Q3 2025 filing shows 47 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 50,309 shares worth $5.46M. The largest sale was Paramount Global Class B, an estimated $9.21M.

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

  • Thompson Investment Management's largest Q3 2025 buy was J.M. Smucker: 50,309 shares worth $5.46M.
  • Thompson Investment Management added most to Kornit Digital in Q3 2025, an estimated $8.44M increase.
  • Thompson Investment Management's biggest Q3 2025 reduction was Steelcase, cutting an estimated $3.85M.
  • Thompson Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $9.21M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $750M portfolio in Q3 2025.
  • Thompson Investment Management opened 47 new positions and closed 19 in Q3 2025.
  • Thompson Investment Management's portfolio value rose 5.8% quarter-over-quarter to $750M.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.