Holdings of Thompson LargeCap Fund
Thompson IM Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 208.2M $ including 207.1M $ in equities, 99.5 %
- Positions
- 76 in 5 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 45,050 | 14M $ | 6.75 % |
| 2 | Microsoft Corp | 17,786 | 7M $ | 3.36 % |
| 3 | Warner Bros Discovery Inc | 216,190 | 6.1M $ | 2.93 % |
| 4 | Apple Inc | 22,370 | 5.9M $ | 2.84 % |
| 5 | Citigroup Inc | 43,800 | 4.8M $ | 2.32 % |
| 6 | Pfizer Inc | 159,700 | 4.4M $ | 2.12 % |
| 7 | PepsiCo Inc | 25,130 | 4.3M $ | 2.05 % |
| 8 | UnitedHealth Group Inc | 13,885 | 4.1M $ | 1.96 % |
| 9 | Meta Platforms Inc | 5,975 | 3.9M $ | 1.86 % |
| 10 | QUALCOMM Inc | 26,930 | 3.8M $ | 1.84 % |
| 11 | Kornit Digital Ltd | 241,160 | 3.7M $ | 1.77 % |
| 12 | PayPal Holdings Inc | 78,785 | 3.6M $ | 1.75 % |
| 13 | Charles Schwab Corp/The | 38,150 | 3.6M $ | 1.74 % |
| 14 | Visa Inc | 10,935 | 3.5M $ | 1.68 % |
| 15 | CVS Health Corp | 42,460 | 3.4M $ | 1.63 % |
| 16 | Target Corp | 29,660 | 3.4M $ | 1.62 % |
| 17 | Analog Devices Inc | 9,190 | 3.3M $ | 1.57 % |
| 18 | NXP Semiconductors NV | 14,330 | 3.3M $ | 1.56 % |
| 19 | Viatris Inc | 211,792 | 3.2M $ | 1.52 % |
| 20 | Bank of America Corp | 63,425 | 3.2M $ | 1.52 % |
| 21 | LKQ Corp | 94,200 | 3.1M $ | 1.50 % |
| 22 | Infineon Technologies AG | 56,775 | 3.1M $ | 1.47 % |
| 23 | Johnson & Johnson | 11,400 | 2.8M $ | 1.36 % |
| 24 | Keysight Technologies Inc | 9,150 | 2.8M $ | 1.35 % |
| 25 | JPMorgan Chase & Co | 8,970 | 2.7M $ | 1.29 % |
| 26 | Merck & Co Inc | 21,600 | 2.7M $ | 1.28 % |
| 27 | Clorox Co/The | 20,700 | 2.6M $ | 1.26 % |
| 28 | Exxon Mobil Corp | 17,170 | 2.6M $ | 1.26 % |
| 29 | Cisco Systems, Inc. | 32,810 | 2.6M $ | 1.25 % |
| 30 | Microchip Technology Inc | 34,900 | 2.6M $ | 1.25 % |
| 31 | WEC Energy Group Inc | 22,000 | 2.6M $ | 1.24 % |
| 32 | eBay Inc | 28,220 | 2.6M $ | 1.23 % |
| 33 | Performance Food Group Co | 26,175 | 2.5M $ | 1.22 % |
| 34 | AMN Healthcare Services Inc | 129,300 | 2.5M $ | 1.21 % |
| 35 | Procter & Gamble Co/The | 14,800 | 2.5M $ | 1.19 % |
| 36 | Bristol-Myers Squibb Co | 39,525 | 2.5M $ | 1.18 % |
| 37 | FedEx Corp | 6,225 | 2.4M $ | 1.16 % |
| 38 | HCA Healthcare Inc | 4,525 | 2.4M $ | 1.15 % |
| 39 | Intuit Inc | 5,800 | 2.4M $ | 1.14 % |
| 40 | Kimberly-Clark Corp | 21,168 | 2.4M $ | 1.13 % |
| 41 | Amgen Inc | 5,975 | 2.3M $ | 1.11 % |
| 42 | O-I Glass Inc | 172,200 | 2.3M $ | 1.11 % |
| 43 | Freeport-McMoRan Inc | 33,775 | 2.3M $ | 1.10 % |
| 44 | Chevron Corp | 12,220 | 2.3M $ | 1.10 % |
| 45 | Cigna Group/The | 7,700 | 2.2M $ | 1.07 % |
| 46 | Salesforce Inc | 11,175 | 2.2M $ | 1.05 % |
| 47 | Boeing Co/The | 9,550 | 2.2M $ | 1.04 % |
| 48 | Coherent Corp | 8,225 | 2.1M $ | 1.02 % |
| 49 | Chewy Inc | 77,600 | 2.1M $ | 1.02 % |
| 50 | PNC Financial Services Group Inc/The | 9,945 | 2.1M $ | 1.01 % |
| 51 | J M Smucker Co/The | 17,700 | 2.1M $ | 0.99 % |
| 52 | GE HealthCare Technologies Inc | 24,050 | 2M $ | 0.97 % |
| 53 | State Street Corp | 15,575 | 2M $ | 0.96 % |
| 54 | Northern Trust Corp | 13,710 | 2M $ | 0.94 % |
| 55 | Adobe Inc | 7,200 | 1.9M $ | 0.91 % |
| 56 | Fiserv Inc | 30,299 | 1.9M $ | 0.91 % |
| 57 | Walt Disney Co/The | 17,550 | 1.9M $ | 0.89 % |
| 58 | Concentrix Corp | 55,125 | 1.8M $ | 0.87 % |
| 59 | AbbVie Inc | 7,770 | 1.8M $ | 0.87 % |
| 60 | Marvell Technology Inc | 21,500 | 1.8M $ | 0.84 % |
| 61 | TopBuild Corp | 3,840 | 1.7M $ | 0.83 % |
| 62 | Alexandria Real Estate Equities, Inc. | 30,900 | 1.7M $ | 0.80 % |
| 63 | Cheniere Energy Inc | 7,000 | 1.7M $ | 0.79 % |
| 64 | Calix Inc | 30,925 | 1.6M $ | 0.77 % |
| 65 | Citizens Financial Group Inc | 25,775 | 1.6M $ | 0.75 % |
| 66 | Intercontinental Exchange Inc | 9,325 | 1.5M $ | 0.74 % |
| 67 | Flagstar Bank NA | 118,800 | 1.5M $ | 0.72 % |
| 68 | Oracle Corp | 9,075 | 1.3M $ | 0.63 % |
| 69 | Netflix Inc | 13,200 | 1.3M $ | 0.61 % |
| 70 | Colliers International Group Inc | 9,625 | 1.1M $ | 0.55 % |
| 71 | Alliant Energy Corp | 15,500 | 1.1M $ | 0.54 % |
| 72 | Viavi Solutions Inc | 37,660 | 1.1M $ | 0.54 % |
| 73 | S&P Global Inc | 2,500 | 1.1M $ | 0.53 % |
| 74 | HealthEquity Inc | 13,100 | 1M $ | 0.48 % |
| 75 | Lumentum Holdings Inc | 1,425 | 998.8K $ | 0.48 % |
| 76 | Capital One Financial Corp | 4,474 | 875.3K $ | 0.42 % |
Sector breakdown
- Technology 22.7 %
- Financials 16.6 %
- Health care 16.3 %
- Communication 13.1 %
- Consumer staples 5.6 %
- Industrials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.1 %
- Utilities 1.8 %
- Materials 1.1 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Israel 1.8 %
- Netherlands 1.6 %
- Germany 1.5 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 196M $ | 94.62 % |
| 2 | Israel | 1 | 3.7M $ | 1.78 % |
| 3 | Netherlands | 1 | 3.3M $ | 1.57 % |
| 4 | Germany | 1 | 3.1M $ | 1.48 % |
| 5 | Canada | 1 | 1.1M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Thompson LargeCap Fund". https://titelia.com/en/funds/S000002451