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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
SPG icon
176
Simon Property Group
SPG
$74.3B
$202K 0.02%
902
+13
+1% +$2.67K
ROK icon
177
Rockwell Automation
ROK
$51.7B
$198K 0.02%
400
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$140B
$195K 0.02%
1,628
+4
+0.2% +$438
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$193K 0.02%
2,820
– –
TSLA icon
180
Tesla
TSLA
$1.22T
$185K 0.02%
440
+63
+17% +$25.1K
CCK icon
181
Crown Holdings
CCK
$12.7B
$185K 0.02%
1,655
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$175K 0.02%
4,844
– –
IBN icon
183
ICICI Bank
IBN
$106B
$172K 0.02%
5,940
– –
MS icon
184
Morgan Stanley
MS
$337B
$169K 0.02%
808
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$167K 0.02%
754
– –
NMIH icon
186
NMI Holdings
NMIH
$3.24B
$164K 0.02%
4,000
– –
T icon
187
AT&T
T
$164B
$162K 0.02%
7,825
-100
-1% -$2.48K
NEE icon
188
NextEra Energy
NEE
$187B
$159K 0.02%
1,816
– –
URI icon
189
United Rentals
URI
$70.7B
$159K 0.02%
140
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.2B
$154K 0.02%
633
-2
-0.3% -$465
BL icon
191
BlackLine
BL
$1.7B
$153K 0.02%
+5,454
New +$163K
LOW icon
192
Lowe's Companies
LOW
$116B
$148K 0.02%
673
+26
+4% +$5.91K
PH icon
193
Parker-Hannifin
PH
$126B
$147K 0.02%
150
– –
KMI icon
194
Kinder Morgan
KMI
$73B
$145K 0.02%
4,547
+57
+1% +$1.84K
INDA icon
195
iShares MSCI India ETF
INDA
$6.75B
$143K 0.02%
2,900
– –
SMIN icon
196
iShares MSCI India Small-Cap ETF
SMIN
$722M
$142K 0.02%
2,003
– –
GWW icon
197
W.W. Grainger
GWW
$64.8B
$136K 0.02%
100
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134K 0.02%
180
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$133K 0.02%
611
-6
-1% -$1.25K
HON icon
200
Honeywell
HON
$76.9B
$130K 0.01%
580
-580
-50% -$129K
6 7
8
9 10

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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.