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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
+0.17%
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
$773M
AUM Growth
-$24.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.67%
Holding
540
New
18
Increased
94
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.92M
2
CHWY icon
Chewy
CHWY
+$6.45M
3
HQY icon
HealthEquity
HQY
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.8M
2
WBD icon
Warner Bros
WBD
+$15.6M
3
EA
Electronic Arts
EA
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$169K 0.02%
1,816
– –
CCK icon
177
Crown Holdings
CCK
$13.1B
$166K 0.02%
1,655
– –
SPG icon
178
Simon Property Group
SPG
$71.5B
$166K 0.02%
889
+77
+9% +$14.7K
MAS icon
179
Masco
MAS
$14.7B
$165K 0.02%
2,727
+161
+6% +$10.9K
ABT icon
180
Abbott
ABT
$188B
$163K 0.02%
1,587
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$160K 0.02%
2,820
– –
IBN icon
182
ICICI Bank
IBN
$108B
$154K 0.02%
5,940
– –
LOW icon
183
Lowe's Companies
LOW
$123B
$153K 0.02%
647
-149
-19% -$38.9K
KMI icon
184
Kinder Morgan
KMI
$69.9B
$151K 0.02%
4,490
+348
+8% +$10.9K
NMIH icon
185
NMI Holdings
NMIH
$3.32B
$150K 0.02%
4,000
– –
ROK icon
186
Rockwell Automation
ROK
$48.3B
$144K 0.02%
400
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$143K 0.02%
754
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$142K 0.02%
1,624
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$141K 0.02%
4,844
-830
-15% -$24.9K
TSLA icon
190
Tesla
TSLA
$1.31T
$140K 0.02%
377
+141
+60% +$58.1K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$138K 0.02%
635
– –
WMT icon
192
Walmart Inc
WMT
$897B
$137K 0.02%
1,101
– –
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$136K 0.02%
2,947
+747
+34% +$34.8K
INDA icon
194
iShares MSCI India ETF
INDA
$6.6B
$136K 0.02%
2,900
– –
PH icon
195
Parker-Hannifin
PH
$134B
$134K 0.02%
150
– –
MS icon
196
Morgan Stanley
MS
$338B
$133K 0.02%
808
– –
BMO icon
197
Bank of Montreal
BMO
$127B
$132K 0.02%
972
-150
-13% -$20.8K
LHX icon
198
L3Harris
LHX
$54B
$126K 0.02%
365
+13
+4% +$4.54K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.94B
$126K 0.02%
560
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$121K 0.02%
617
+67
+12% +$13.4K
6 7
8
9 10

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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Investment Management held 540 positions worth $773M, down 3% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q1 2026 filing shows 18 new, 94 increased, 81 reduced and 41 closed positions. Its largest new stake was Intuit: 16,602 shares worth $7.18M. The largest sale was Exact Sciences, an estimated $17.8M.

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

  • Thompson Investment Management's largest Q1 2026 buy was Intuit: 16,602 shares worth $7.18M.
  • Thompson Investment Management added most to Chewy in Q1 2026, an estimated $6.45M increase.
  • Thompson Investment Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $15.6M.
  • Thompson Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $17.8M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $773M portfolio in Q1 2026.
  • Thompson Investment Management opened 18 new positions and closed 41 in Q1 2026.
  • Thompson Investment Management's portfolio value fell 3% quarter-over-quarter to $773M.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.