Holdings (Monthly)
Guide ↗
Thompson LargeCap Fund
· Thompson IM Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 45,050 | $14.0M | 6.75% | EC |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 17,786 | $7.0M | 3.36% | EC |
| 3 | Warner Bros Discovery Inc | WBD | Feb 2026 | 216,190 | $6.1M | 2.93% | EC |
| 4 | Apple Inc | AAPL | Feb 2026 | 22,370 | $5.9M | 2.84% | EC |
| 5 | Citigroup Inc | C | Feb 2026 | 43,800 | $4.8M | 2.32% | EC |
| 6 | Pfizer Inc | PFE | Feb 2026 | 159,700 | $4.4M | 2.12% | EC |
| 7 | PepsiCo Inc | PEP | Feb 2026 | 25,130 | $4.3M | 2.05% | EC |
| 8 | UnitedHealth Group Inc | UNH | Feb 2026 | 13,885 | $4.1M | 1.96% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 5,975 | $3.9M | 1.86% | EC |
| 10 | QUALCOMM Inc | QCOM | Feb 2026 | 26,930 | $3.8M | 1.84% | EC |
| 11 | Kornit Digital Ltd | KRNT | Feb 2026 | 241,160 | $3.7M | 1.77% | EC |
| 12 | PayPal Holdings Inc | PYPL | Feb 2026 | 78,785 | $3.6M | 1.75% | EC |
| 13 | Charles Schwab Corp/The | SCHW | Feb 2026 | 38,150 | $3.6M | 1.74% | EC |
| 14 | Visa Inc | V | Feb 2026 | 10,935 | $3.5M | 1.68% | EC |
| 15 | CVS Health Corp | CVS | Feb 2026 | 42,460 | $3.4M | 1.63% | EC |
| 16 | Target Corp | TGT | Feb 2026 | 29,660 | $3.4M | 1.62% | EC |
| 17 | Analog Devices Inc | ADI | Feb 2026 | 9,190 | $3.3M | 1.57% | EC |
| 18 | NXP Semiconductors NV | NXPI | Feb 2026 | 14,330 | $3.3M | 1.56% | EC |
| 19 | Viatris Inc | VTRS | Feb 2026 | 211,792 | $3.2M | 1.52% | EC |
| 20 | Bank of America Corp | BAC | Feb 2026 | 63,425 | $3.2M | 1.52% | EC |
| 21 | LKQ Corp | LKQ | Feb 2026 | 94,200 | $3.1M | 1.50% | EC |
| 22 | Infineon Technologies AG | IFNNY | Feb 2026 | 56,775 | $3.1M | 1.47% | EC |
| 23 | Johnson & Johnson | JNJ | Feb 2026 | 11,400 | $2.8M | 1.36% | EC |
| 24 | Keysight Technologies Inc | KEYS | Feb 2026 | 9,150 | $2.8M | 1.35% | EC |
| 25 | JPMorgan Chase & Co | JPM | Feb 2026 | 8,970 | $2.7M | 1.29% | EC |
| 26 | Merck & Co Inc | MRK | Feb 2026 | 21,600 | $2.7M | 1.28% | EC |
| 27 | Clorox Co/The | CLX | Feb 2026 | 20,700 | $2.6M | 1.26% | EC |
| 28 | Exxon Mobil Corp | XOM | Feb 2026 | 17,170 | $2.6M | 1.26% | EC |
| 29 | Cisco Systems Inc | CSCO | Feb 2026 | 32,810 | $2.6M | 1.25% | EC |
| 30 | Microchip Technology Inc | MCHP | Feb 2026 | 34,900 | $2.6M | 1.25% | EC |
| 31 | WEC Energy Group Inc | WEC | Feb 2026 | 22,000 | $2.6M | 1.24% | EC |
| 32 | eBay Inc | EBAY | Feb 2026 | 28,220 | $2.6M | 1.23% | EC |
| 33 | Performance Food Group Co | PFGC | Feb 2026 | 26,175 | $2.5M | 1.22% | EC |
| 34 | AMN Healthcare Services Inc | AMN | Feb 2026 | 129,300 | $2.5M | 1.21% | EC |
| 35 | Procter & Gamble Co/The | PG | Feb 2026 | 14,800 | $2.5M | 1.19% | EC |
| 36 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 39,525 | $2.5M | 1.18% | EC |
| 37 | FedEx Corp | FDX | Feb 2026 | 6,225 | $2.4M | 1.16% | EC |
| 38 | HCA Healthcare Inc | HCA | Feb 2026 | 4,525 | $2.4M | 1.15% | EC |
| 39 | Intuit Inc | INTU | Feb 2026 | 5,800 | $2.4M | 1.14% | EC |
| 40 | Kimberly-Clark Corp | KMB | Feb 2026 | 21,168 | $2.4M | 1.13% | EC |
| 41 | Amgen Inc | AMGN | Feb 2026 | 5,975 | $2.3M | 1.11% | EC |
| 42 | O-I Glass Inc | OI | Feb 2026 | 172,200 | $2.3M | 1.11% | EC |
| 43 | Freeport-McMoRan Inc | FCX | Feb 2026 | 33,775 | $2.3M | 1.10% | EC |
| 44 | Chevron Corp | CVX | Feb 2026 | 12,220 | $2.3M | 1.10% | EC |
| 45 | Cigna Group/The | CI | Feb 2026 | 7,700 | $2.2M | 1.07% | EC |
| 46 | Salesforce Inc | CRM | Feb 2026 | 11,175 | $2.2M | 1.05% | EC |
| 47 | Boeing Co/The | BA | Feb 2026 | 9,550 | $2.2M | 1.04% | EC |
| 48 | Coherent Corp | COHR | Feb 2026 | 8,225 | $2.1M | 1.02% | EC |
| 49 | Chewy Inc | CHWY | Feb 2026 | 77,600 | $2.1M | 1.02% | EC |
| 50 | PNC Financial Services Group I | PNC | Feb 2026 | 9,945 | $2.1M | 1.01% | EC |
| 51 | J M Smucker Co/The | SJM | Feb 2026 | 17,700 | $2.1M | 0.99% | EC |
| 52 | GE HealthCare Technologies Inc | GEHC | Feb 2026 | 24,050 | $2.0M | 0.97% | EC |
| 53 | State Street Corp | STT | Feb 2026 | 15,575 | $2.0M | 0.96% | EC |
| 54 | Northern Trust Corp | NTRS | Feb 2026 | 13,710 | $2.0M | 0.94% | EC |
| 55 | Adobe Inc | ADBE | Feb 2026 | 7,200 | $1.9M | 0.91% | EC |
| 56 | Fiserv Inc | FISV | Feb 2026 | 30,299 | $1.9M | 0.91% | EC |
| 57 | Walt Disney Co/The | DIS | Feb 2026 | 17,550 | $1.9M | 0.89% | EC |
| 58 | Concentrix Corp | CNXC | Feb 2026 | 55,125 | $1.8M | 0.87% | EC |
| 59 | AbbVie Inc | ABBV | Feb 2026 | 7,770 | $1.8M | 0.87% | EC |
| 60 | Marvell Technology Inc | MRVL | Feb 2026 | 21,500 | $1.8M | 0.84% | EC |
| 61 | TopBuild Corp | BLD | Feb 2026 | 3,840 | $1.7M | 0.83% | EC |
| 62 | Alexandria Real Estate Equitie | ARE | Feb 2026 | 30,900 | $1.7M | 0.80% | EC |
| 63 | Cheniere Energy Inc | LNG | Feb 2026 | 7,000 | $1.7M | 0.79% | EC |
| 64 | Calix Inc | CALX | Feb 2026 | 30,925 | $1.6M | 0.77% | EC |
| 65 | Citizens Financial Group Inc | CFG | Feb 2026 | 25,775 | $1.6M | 0.75% | EC |
| 66 | Intercontinental Exchange Inc | ICE | Feb 2026 | 9,325 | $1.5M | 0.74% | EC |
| 67 | Flagstar Bank NA | FLG | Feb 2026 | 118,800 | $1.5M | 0.72% | EC |
| 68 | Oracle Corp | ORCL | Feb 2026 | 9,075 | $1.3M | 0.63% | EC |
| 69 | Netflix Inc | NFLX | Feb 2026 | 13,200 | $1.3M | 0.61% | EC |
| 70 | Colliers International Group I | CIGI | Feb 2026 | 9,625 | $1.1M | 0.55% | EC |
| 71 | Alliant Energy Corp | LNT | Feb 2026 | 15,500 | $1.1M | 0.54% | EC |
| 72 | Viavi Solutions Inc | VIAV | Feb 2026 | 37,660 | $1.1M | 0.54% | EC |
| 73 | S&P Global Inc | SPGI | Feb 2026 | 2,500 | $1.1M | 0.53% | EC |
| 74 | HealthEquity Inc | HQY | Feb 2026 | 13,100 | $1.0M | 0.48% | EC |
| 75 | Lumentum Holdings Inc | LITE | Feb 2026 | 1,425 | $999K | 0.48% | EC |
| 76 | Capital One Financial Corp | COF | Feb 2026 | 4,474 | $875K | 0.42% | EC |
| 77 | First American Government Obli | FGXXX | Feb 2026 | 100,000 | $100K | 0.05% | STIV |
| 78 | SYCAMORE PARTNERS LLC -RIGHT | N/A | Feb 2026 | 169,625 | $0 | 0.00% | EC |