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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
HONA
201
Honeywell Aerospace
HONA
$64.1B
$128K 0.01%
+580
New +$128K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.84B
$126K 0.01%
560
– –
INDY icon
203
iShares S&P India Nifty 50 Index Fund
INDY
$546M
$118K 0.01%
2,714
– –
WMT icon
204
Walmart Inc
WMT
$868B
$116K 0.01%
1,025
-76
-7% -$9.44K
TRV icon
205
Travelers Companies
TRV
$80.5B
$116K 0.01%
350
+342
+4,275% +$104K
TROW icon
206
T. Rowe Price
TROW
$25B
$114K 0.01%
1,000
– –
CB icon
207
Chubb
CB
$139B
$112K 0.01%
330
– –
LHX icon
208
L3Harris
LHX
$55.9B
$108K 0.01%
373
+8
+2% +$2.54K
APH icon
209
Amphenol
APH
$191B
$108K 0.01%
610
-300
-33% -$43.2K
BLD
210
DELISTED
TopBuild
BLD
$106K 0.01%
300
-5,429
-95% -$2.24M
DFIV icon
211
Dimensional International Value ETF
DFIV
$20.7B
$106K 0.01%
1,963
– –
LIN icon
212
Linde
LIN
$236B
$104K 0.01%
200
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.28B
$104K 0.01%
2,153
– –
IAU icon
214
iShares Gold Trust
IAU
$63.1B
$103K 0.01%
1,362
– –
LUV icon
215
Southwest Airlines
LUV
$22.3B
$103K 0.01%
2,000
– –
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$102K 0.01%
2,200
-747
-25% -$34.4K
EIPI
217
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$99.9K 0.01%
4,575
– –
ROP icon
218
Roper Technologies
ROP
$36.2B
$98.1K 0.01%
290
– –
NSC icon
219
Norfolk Southern
NSC
$79.2B
$94.4K 0.01%
300
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$93.9K 0.01%
1,061
– –
CTVA icon
221
Corteva
CTVA
$59.4B
$90.4K 0.01%
1,067
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.8K 0.01%
930
– –
ASML icon
223
ASML
ASML
$682B
$89.5K 0.01%
45
– –
GSK icon
224
GSK
GSK
$103B
$88.1K 0.01%
1,680
+44
+3% +$2.33K
EMR icon
225
Emerson Electric
EMR
$83.1B
$85.9K 0.01%
600
– –
7 8
9
10 11

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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
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
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 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.