We are live on ! Find out more
TIM

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 icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$41.2M 5.33%
143,293
-3,376
-2% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.35T
$26.3M 3.4%
71,057
+5,726
+9% +$2.4M
XOM icon
3
ExxonMobil
XOM
$651B
$25.5M 3.3%
150,571
-4,083
-3% -$596K
WBD icon
4
Warner Bros
WBD
$63.9B
$16M 2.07%
582,920
-556,226
-49% -$15.6M
C icon
5
Citigroup
C
$222B
$15.9M 2.05%
140,138
-3,176
-2% -$362K
VTRS icon
6
Viatris
VTRS
$20.7B
$14.9M 1.93%
1,105,192
-7,318
-0.7% -$102K
KRNT icon
7
Kornit Digital
KRNT
$695M
$13.2M 1.71%
900,446
+23,469
+3% +$343K
PFE icon
8
Pfizer
PFE
$142B
$13M 1.69%
464,171
+716
+0.2% +$19.1K
JPM icon
9
JPMorgan Chase
JPM
$933B
$12.4M 1.61%
42,317
+125
+0.3% +$37.9K
QCOM icon
10
Qualcomm
QCOM
$159B
$12.2M 1.58%
95,065
+12,988
+16% +$1.9M
PEP icon
11
PepsiCo
PEP
$191B
$12.1M 1.57%
77,978
-194
-0.2% -$30.2K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$11.9M 1.54%
48,730
-515
-1% -$120K
BAC icon
13
Bank of America
BAC
$433B
$11.7M 1.51%
239,002
+157
+0.1% +$8.1K
LKQ icon
14
LKQ Corp
LKQ
$5.76B
$11.6M 1.5%
394,786
+20,487
+5% +$657K
CSCO icon
15
Cisco
CSCO
$448B
$11.5M 1.49%
148,239
-3,234
-2% -$253K
UNH icon
16
UnitedHealth
UNH
$383B
$11.4M 1.48%
42,295
+6,950
+20% +$2.07M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$11.2M 1.45%
19,628
+480
+3% +$308K
AAPL icon
18
Apple
AAPL
$4.9T
$11M 1.42%
43,163
-1,053
-2% -$274K
TGT icon
19
Target
TGT
$65.6B
$10.8M 1.39%
88,778
+531
+0.6% +$59.9K
EBAY icon
20
eBay
EBAY
$50.4B
$10.7M 1.39%
117,746
-708
-0.6% -$63.6K
PYPL icon
21
PayPal
PYPL
$49.3B
$10.4M 1.34%
229,741
+47,797
+26% +$2.31M
SCHW
22
Charles Schwab
SCHW
$181B
$9.67M 1.25%
102,917
+6,756
+7% +$663K
PG icon
23
Procter & Gamble
PG
$335B
$9.21M 1.19%
63,746
+26,410
+71% +$4M
CVS icon
24
CVS Health
CVS
$134B
$9.21M 1.19%
128,182
+933
+0.7% +$71.9K
COHR icon
25
Coherent
COHR
$48.7B
$9.04M 1.17%
37,962
-11,292
-23% -$2.59M
1
2 3 4 5

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
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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

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.