Holdings of Thompson LargeCap Fund
Thompson IM Funds, Inc. · 76 declared positions · as of Feb 28, 2026
Original filing · Net assets 208.2M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Health care 13.8 %
- Communication 13.1 %
- Financials 11.3 %
- Consumer staples 3.3 %
- Industrials 2.2 %
- Consumer discretionary 1.6 %
- Energy 1.3 %
- Materials 1.1 %
- Unattributed 32.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.6 %
- IL 1.8 %
- NL 1.6 %
- DE 1.5 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 196M $ | 94.62 % |
| IL | 1 | 3.7M $ | 1.78 % |
| NL | 1 | 3.3M $ | 1.57 % |
| DE | 1 | 3.1M $ | 1.48 % |
| CA | 1 | 1.1M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 45,050 | 14M $ | 6.75 % |
| Microsoft Corp | 17,786 | 7M $ | 3.36 % |
| Warner Bros Discovery Inc | 216,190 | 6.1M $ | 2.93 % |
| Apple Inc | 22,370 | 5.9M $ | 2.84 % |
| Citigroup Inc | 43,800 | 4.8M $ | 2.32 % |
| Pfizer Inc | 159,700 | 4.4M $ | 2.12 % |
| PepsiCo Inc | 25,130 | 4.3M $ | 2.05 % |
| UnitedHealth Group Inc | 13,885 | 4.1M $ | 1.96 % |
| Meta Platforms Inc | 5,975 | 3.9M $ | 1.86 % |
| QUALCOMM Inc | 26,930 | 3.8M $ | 1.84 % |
| Kornit Digital Ltd | 241,160 | 3.7M $ | 1.77 % |
| PayPal Holdings Inc | 78,785 | 3.6M $ | 1.75 % |
| Charles Schwab Corp/The | 38,150 | 3.6M $ | 1.74 % |
| Visa Inc | 10,935 | 3.5M $ | 1.68 % |
| CVS Health Corp | 42,460 | 3.4M $ | 1.63 % |
| Target Corp | 29,660 | 3.4M $ | 1.62 % |
| Analog Devices Inc | 9,190 | 3.3M $ | 1.57 % |
| NXP Semiconductors NV | 14,330 | 3.3M $ | 1.56 % |
| Viatris Inc | 211,792 | 3.2M $ | 1.52 % |
| Bank of America Corp | 63,425 | 3.2M $ | 1.52 % |
| LKQ Corp | 94,200 | 3.1M $ | 1.50 % |
| Infineon Technologies AG | 56,775 | 3.1M $ | 1.47 % |
| Johnson & Johnson | 11,400 | 2.8M $ | 1.36 % |
| Keysight Technologies Inc | 9,150 | 2.8M $ | 1.35 % |
| JPMorgan Chase & Co | 8,970 | 2.7M $ | 1.29 % |
| Merck & Co Inc | 21,600 | 2.7M $ | 1.28 % |
| Clorox Co/The | 20,700 | 2.6M $ | 1.26 % |
| Exxon Mobil Corp | 17,170 | 2.6M $ | 1.26 % |
| Cisco Systems, Inc. | 32,810 | 2.6M $ | 1.25 % |
| Microchip Technology Inc | 34,900 | 2.6M $ | 1.25 % |
| WEC Energy Group Inc | 22,000 | 2.6M $ | 1.24 % |
| eBay Inc | 28,220 | 2.6M $ | 1.23 % |
| Performance Food Group Co | 26,175 | 2.5M $ | 1.22 % |
| AMN Healthcare Services Inc | 129,300 | 2.5M $ | 1.21 % |
| Procter & Gamble Co/The | 14,800 | 2.5M $ | 1.19 % |
| Bristol-Myers Squibb Co | 39,525 | 2.5M $ | 1.18 % |
| FedEx Corp | 6,225 | 2.4M $ | 1.16 % |
| HCA Healthcare Inc | 4,525 | 2.4M $ | 1.15 % |
| Intuit Inc | 5,800 | 2.4M $ | 1.14 % |
| Kimberly-Clark Corp | 21,168 | 2.4M $ | 1.13 % |
| Amgen Inc | 5,975 | 2.3M $ | 1.11 % |
| O-I Glass Inc | 172,200 | 2.3M $ | 1.11 % |
| Freeport-McMoRan Inc | 33,775 | 2.3M $ | 1.10 % |
| Chevron Corp | 12,220 | 2.3M $ | 1.10 % |
| Cigna Group/The | 7,700 | 2.2M $ | 1.07 % |
| Salesforce Inc | 11,175 | 2.2M $ | 1.05 % |
| Boeing Co/The | 9,550 | 2.2M $ | 1.04 % |
| Coherent Corp | 8,225 | 2.1M $ | 1.02 % |
| Chewy Inc | 77,600 | 2.1M $ | 1.02 % |
| PNC Financial Services Group Inc/The | 9,945 | 2.1M $ | 1.01 % |
| J M Smucker Co/The | 17,700 | 2.1M $ | 0.99 % |
| GE HealthCare Technologies Inc | 24,050 | 2M $ | 0.97 % |
| State Street Corp | 15,575 | 2M $ | 0.96 % |
| Northern Trust Corp | 13,710 | 2M $ | 0.94 % |
| Adobe Inc | 7,200 | 1.9M $ | 0.91 % |
| Fiserv Inc | 30,299 | 1.9M $ | 0.91 % |
| Walt Disney Co/The | 17,550 | 1.9M $ | 0.89 % |
| Concentrix Corp | 55,125 | 1.8M $ | 0.87 % |
| AbbVie Inc | 7,770 | 1.8M $ | 0.87 % |
| Marvell Technology Inc | 21,500 | 1.8M $ | 0.84 % |
| TopBuild Corp | 3,840 | 1.7M $ | 0.83 % |
| Alexandria Real Estate Equities, Inc. | 30,900 | 1.7M $ | 0.80 % |
| Cheniere Energy Inc | 7,000 | 1.7M $ | 0.79 % |
| Calix Inc | 30,925 | 1.6M $ | 0.77 % |
| Citizens Financial Group Inc | 25,775 | 1.6M $ | 0.75 % |
| Intercontinental Exchange Inc | 9,325 | 1.5M $ | 0.74 % |
| Flagstar Bank NA | 118,800 | 1.5M $ | 0.72 % |
| Oracle Corp | 9,075 | 1.3M $ | 0.63 % |
| Netflix Inc | 13,200 | 1.3M $ | 0.61 % |
| Colliers International Group Inc | 9,625 | 1.1M $ | 0.55 % |
| Alliant Energy Corp | 15,500 | 1.1M $ | 0.54 % |
| Viavi Solutions Inc | 37,660 | 1.1M $ | 0.54 % |
| S&P Global Inc | 2,500 | 1.1M $ | 0.53 % |
| HealthEquity Inc | 13,100 | 1M $ | 0.48 % |
| Lumentum Holdings Inc | 1,425 | 998.8K $ | 0.48 % |
| Capital One Financial Corp | 4,474 | 875.3K $ | 0.42 % |