Holdings of Thompson LargeCap Fund
Thompson IM Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 223.2M $ including 222.8M $ in equities, 99.8 %
- Positions
- 78 in 5 countries
- Top ten
- 28.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 37,200 | 14.1M $ | 6.34 % |
| 2 | Microsoft Corp | 20,686 | 9.3M $ | 4.17 % |
| 3 | Apple Inc | 22,370 | 7M $ | 3.13 % |
| 4 | UnitedHealth Group Inc | 14,510 | 5.5M $ | 2.47 % |
| 5 | Citigroup Inc | 43,800 | 5.5M $ | 2.47 % |
| 6 | QUALCOMM Inc | 18,555 | 4.7M $ | 2.09 % |
| 7 | NXP Semiconductors NV | 14,330 | 4.6M $ | 2.06 % |
| 8 | LKQ Corp | 168,050 | 4.6M $ | 2.04 % |
| 9 | Pfizer Inc | 159,700 | 4.2M $ | 1.87 % |
| 10 | Warner Bros Discovery Inc | 150,840 | 4.1M $ | 1.83 % |
| 11 | PepsiCo Inc | 27,730 | 4M $ | 1.79 % |
| 12 | Kornit Digital Ltd | 241,160 | 3.9M $ | 1.74 % |
| 13 | CVS Health Corp | 42,460 | 3.9M $ | 1.73 % |
| 14 | PayPal Holdings Inc | 85,385 | 3.8M $ | 1.71 % |
| 15 | Charles Schwab Corp/The | 43,425 | 3.8M $ | 1.70 % |
| 16 | Meta Platforms Inc | 5,975 | 3.8M $ | 1.69 % |
| 17 | AMN Healthcare Services Inc | 129,300 | 3.7M $ | 1.68 % |
| 18 | Chewy Inc | 163,825 | 3.7M $ | 1.65 % |
| 19 | Visa Inc | 10,935 | 3.6M $ | 1.60 % |
| 20 | Intuit Inc | 10,675 | 3.5M $ | 1.59 % |
| 21 | VIATRIS INC | 211,792 | 3.4M $ | 1.54 % |
| 22 | Microchip Technology Inc | 34,900 | 3.3M $ | 1.48 % |
| 23 | Bank of America Corp | 63,425 | 3.3M $ | 1.47 % |
| 24 | Target Corp | 25,060 | 3.2M $ | 1.43 % |
| 25 | Analog Devices Inc | 7,690 | 3.2M $ | 1.43 % |
| 26 | eBay Inc | 28,220 | 3.1M $ | 1.38 % |
| 27 | Adobe Inc | 11,100 | 2.9M $ | 1.29 % |
| 28 | CISCO SYSTEMS INC | 23,835 | 2.9M $ | 1.29 % |
| 29 | Alexandria Real Estate Equities Inc | 57,525 | 2.9M $ | 1.28 % |
| 30 | JPMorgan Chase & Co | 8,970 | 2.7M $ | 1.20 % |
| 31 | Performance Food Group Co | 26,175 | 2.6M $ | 1.15 % |
| 32 | Johnson & Johnson | 11,400 | 2.6M $ | 1.15 % |
| 33 | Merck & Co Inc | 21,600 | 2.6M $ | 1.15 % |
| 34 | FedEx Corp | 6,225 | 2.6M $ | 1.15 % |
| 35 | CONCENTRIX CORP | 90,450 | 2.6M $ | 1.15 % |
| 36 | Oracle Corp | 11,075 | 2.5M $ | 1.12 % |
| 37 | Infineon Technologies AG | 25,675 | 2.5M $ | 1.10 % |
| 38 | WEC Energy Group Inc | 22,000 | 2.4M $ | 1.09 % |
| 39 | Salesforce Inc | 12,300 | 2.4M $ | 1.05 % |
| 40 | J M Smucker Co/The | 22,350 | 2.3M $ | 1.03 % |
| 41 | Bristol-Myers Squibb Co | 39,525 | 2.3M $ | 1.01 % |
| 42 | Clorox Co/The | 24,925 | 2.2M $ | 1.01 % |
| 43 | AbbVie Inc | 10,270 | 2.2M $ | 1.00 % |
| 44 | Freeport-McMoRan Inc | 33,775 | 2.2M $ | 0.99 % |
| 45 | State Street Corp | 14,200 | 2.2M $ | 0.99 % |
| 46 | Boeing Co/The | 9,550 | 2.2M $ | 0.99 % |
| 47 | PNC Financial Services Group Inc/The | 9,945 | 2.2M $ | 0.99 % |
| 48 | O-I Glass Inc | 250,550 | 2.2M $ | 0.98 % |
| 49 | Kimberly-Clark Corp | 22,258 | 2.2M $ | 0.97 % |
| 50 | Northern Trust Corp | 13,110 | 2.2M $ | 0.97 % |
| 51 | Exxon Mobil Corp | 14,770 | 2.1M $ | 0.96 % |
| 52 | Cigna Group/The | 7,700 | 2.1M $ | 0.96 % |
| 53 | Chevron Corp | 11,670 | 2.1M $ | 0.95 % |
| 54 | Intercontinental Exchange Inc | 14,400 | 2.1M $ | 0.95 % |
| 55 | Procter & Gamble Co/The | 14,800 | 2.1M $ | 0.95 % |
| 56 | Walt Disney Co/The | 20,550 | 2.1M $ | 0.94 % |
| 57 | Amgen Inc | 5,975 | 2M $ | 0.90 % |
| 58 | Workday Inc | 13,700 | 2M $ | 0.90 % |
| 59 | Marvell Technology Inc | 9,600 | 2M $ | 0.88 % |
| 60 | Fiserv Inc | 34,599 | 2M $ | 0.88 % |
| 61 | Everpure Inc | 22,800 | 1.8M $ | 0.81 % |
| 62 | HCA Healthcare Inc | 4,525 | 1.7M $ | 0.77 % |
| 63 | Flagstar Bank NA | 118,800 | 1.7M $ | 0.75 % |
| 64 | Citizens Financial Group Inc | 25,775 | 1.6M $ | 0.72 % |
| 65 | CHENIERE ENERGY INC | 7,000 | 1.6M $ | 0.71 % |
| 66 | Keysight Technologies Inc | 4,600 | 1.6M $ | 0.70 % |
| 67 | GE HealthCare Technologies Inc | 24,050 | 1.5M $ | 0.67 % |
| 68 | Calix Inc | 30,925 | 1.2M $ | 0.55 % |
| 69 | Coherent Corp | 3,225 | 1.2M $ | 0.52 % |
| 70 | HealthEquity Inc | 13,100 | 1.2M $ | 0.52 % |
| 71 | Netflix Inc | 13,200 | 1.1M $ | 0.51 % |
| 72 | Alliant Energy Corp | 15,500 | 1.1M $ | 0.50 % |
| 73 | S&P Global Inc | 2,500 | 1.1M $ | 0.47 % |
| 74 | Pool Corp | 5,650 | 1M $ | 0.46 % |
| 75 | Capital One Financial Corp | 5,374 | 1M $ | 0.45 % |
| 76 | Viavi Solutions Inc | 20,110 | 976.5K $ | 0.44 % |
| 77 | LUMENTUM HOLDINGS INC | 1,075 | 919.1K $ | 0.41 % |
| 78 | Colliers International Group Inc | 9,625 | 908.2K $ | 0.41 % |
Sector breakdown
- Technology 25.2 %
- Financials 16.6 %
- Health care 15.3 %
- Communication 11.3 %
- Consumer staples 4.9 %
- Consumer discretionary 2.8 %
- Industrials 2.1 %
- Materials 1.8 %
- Energy 1.7 %
- Utilities 1.6 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Netherlands 2.1 %
- Israel 1.7 %
- Germany 1.1 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 211M $ | 94.68 % |
| 2 | Netherlands | 1 | 4.6M $ | 2.07 % |
| 3 | Israel | 1 | 3.9M $ | 1.75 % |
| 4 | Germany | 1 | 2.5M $ | 1.10 % |
| 5 | Canada | 1 | 908.2K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Thompson LargeCap Fund". https://titelia.com/en/funds/S000002451