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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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$39.9M 5.33%
164,238
-3,551
-2% -$744K
MSFT icon
2
Microsoft
MSFT
$2.9T
$33.9M 4.52%
65,374
-1,797
-3% -$917K
WBD icon
3
Warner Bros
WBD
$64.3B
$24.7M 3.29%
1,264,003
-121,943
-9% -$1.66M
XOM icon
4
ExxonMobil
XOM
$650B
$17.4M 2.32%
154,143
-2,502
-2% -$278K
C icon
5
Citigroup
C
$213B
$14.9M 1.98%
146,436
-7,653
-5% -$726K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$14M 1.86%
19,001
-447
-2% -$333K
JPM icon
7
JPMorgan Chase
JPM
$916B
$13.6M 1.82%
43,221
-1,942
-4% -$578K
QCOM icon
8
Qualcomm
QCOM
$164B
$13.6M 1.81%
81,768
+9,657
+13% +$1.53M
EXAS
9
DELISTED
Exact Sciences
EXAS
$13.1M 1.75%
239,500
-158
-0.1% -$7.89K
BAC icon
10
Bank of America
BAC
$429B
$12.4M 1.65%
240,503
-7,766
-3% -$379K
UNH icon
11
UnitedHealth
UNH
$382B
$12.2M 1.62%
35,273
+2,068
+6% +$625K
AAPL icon
12
Apple
AAPL
$4.97T
$11.3M 1.5%
44,233
+57
+0.1% +$12.9K
ORCL icon
13
Oracle
ORCL
$339B
$11.1M 1.48%
39,526
-6,898
-15% -$1.76M
VTRS icon
14
Viatris
VTRS
$20.8B
$11M 1.47%
1,113,549
+2,331
+0.2% +$22.7K
EBAY icon
15
eBay
EBAY
$51.2B
$10.9M 1.46%
120,121
-14,899
-11% -$1.32M
PYPL icon
16
PayPal
PYPL
$49.9B
$10.9M 1.46%
162,788
+7,797
+5% +$550K
PFE icon
17
Pfizer
PFE
$143B
$10.9M 1.46%
428,130
+12,134
+3% +$299K
KRNT icon
18
Kornit Digital
KRNT
$677M
$10.7M 1.42%
789,761
+496,754
+170% +$8.44M
CSCO icon
19
Cisco
CSCO
$443B
$10.4M 1.39%
152,592
-6,860
-4% -$468K
PEP icon
20
PepsiCo
PEP
$196B
$10.2M 1.37%
72,981
+345
+0.5% +$49.3K
PFGC icon
21
Performance Food Group
PFGC
$18.3B
$10.1M 1.35%
97,023
-8,020
-8% -$803K
LKQ icon
22
LKQ Corp
LKQ
$6.72B
$10M 1.34%
328,247
+66,069
+25% +$2.17M
LITE icon
23
Lumentum
LITE
$46.9B
$10M 1.33%
61,496
-15,861
-21% -$1.98M
NXPI icon
24
NXP Semiconductors
NXPI
$60.8B
$9.79M 1.31%
42,969
-949
-2% -$213K
CVS icon
25
CVS Health
CVS
$135B
$9.62M 1.28%
127,669
+2,297
+2% +$157K
1
2 3 4 5

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BFA
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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
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RWA
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PLFA
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CWM
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PAI
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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.