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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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$13.1B
$170K 0.02%
1,655
-8
-0.5% -$780
BSVO icon
177
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$168K 0.02%
7,195
– –
NMIH icon
178
NMI Holdings
NMIH
$3.32B
$163K 0.02%
4,000
– –
MAS icon
179
Masco
MAS
$14.7B
$163K 0.02%
2,566
-15
-0.6% -$973
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
$162K 0.02%
5,674
– –
INDA icon
181
iShares MSCI India ETF
INDA
$6.6B
$157K 0.02%
2,900
– –
ROK icon
182
Rockwell Automation
ROK
$48.3B
$156K 0.02%
400
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$154K 0.02%
2,820
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$153K 0.02%
1,624
– –
SPG icon
185
Simon Property Group
SPG
$71.5B
$150K 0.02%
812
-15
-2% -$2.73K
NEE icon
186
NextEra Energy
NEE
$177B
$146K 0.02%
1,816
+400
+28% +$33.1K
BMO icon
187
Bank of Montreal
BMO
$127B
$146K 0.02%
1,122
-107
-9% -$13.5K
MS icon
188
Morgan Stanley
MS
$338B
$143K 0.02%
808
-78
-9% -$13K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.35B
$143K 0.02%
3,095
– –
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$772M
$140K 0.02%
2,003
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$137K 0.02%
754
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$134K 0.02%
635
– –
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$134K 0.02%
2,714
– –
PH icon
194
Parker-Hannifin
PH
$134B
$132K 0.02%
150
– –
ROP icon
195
Roper Technologies
ROP
$39.9B
$129K 0.02%
290
– –
APH icon
196
Amphenol
APH
$207B
$123K 0.02%
910
-185
-17% -$24.7K
WMT icon
197
Walmart Inc
WMT
$897B
$123K 0.02%
1,101
-85
-7% -$9.13K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.94B
$118K 0.01%
560
– –
KMI icon
199
Kinder Morgan
KMI
$69.9B
$114K 0.01%
4,142
-157
-4% -$4.24K
URI icon
200
United Rentals
URI
$70.8B
$113K 0.01%
140
– –
6 7
8
9 10

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.