Holdings of Thompson MidCap Fund
Thompson IM Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 58.3M $ including 57.5M $ in equities, 98.6 %
- Positions
- 75 in 8 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 61,710 | 1.7M $ | 2.98 % |
| 2 | Viatris Inc | 112,455 | 1.7M $ | 2.88 % |
| 3 | Infineon Technologies AG | 25,020 | 1.4M $ | 2.32 % |
| 4 | Kornit Digital Ltd | 88,310 | 1.4M $ | 2.31 % |
| 5 | O-I Glass Inc | 97,409 | 1.3M $ | 2.24 % |
| 6 | Neurocrine Biosciences Inc | 9,755 | 1.3M $ | 2.21 % |
| 7 | Alexandria Real Estate Equities, Inc. | 22,280 | 1.2M $ | 2.06 % |
| 8 | LKQ Corp | 34,890 | 1.2M $ | 1.98 % |
| 9 | Flagstar Bank NA | 88,742 | 1.1M $ | 1.93 % |
| 10 | Jazz Pharmaceuticals PLC | 5,765 | 1.1M $ | 1.88 % |
| 11 | NXP Semiconductors NV | 4,795 | 1.1M $ | 1.87 % |
| 12 | Marvell Technology Inc | 13,040 | 1.1M $ | 1.83 % |
| 13 | AMN Healthcare Services Inc | 54,250 | 1.1M $ | 1.81 % |
| 14 | Performance Food Group Co | 10,800 | 1M $ | 1.80 % |
| 15 | Concentrix Corp | 31,925 | 1M $ | 1.79 % |
| 16 | Charles Schwab Corp/The | 10,915 | 1M $ | 1.78 % |
| 17 | Target Corp | 9,025 | 1M $ | 1.76 % |
| 18 | Chewy Inc | 35,440 | 971.8K $ | 1.67 % |
| 19 | Xcel Energy Inc | 11,285 | 940.7K $ | 1.61 % |
| 20 | Exact Sciences Corp | 9,040 | 934.6K $ | 1.60 % |
| 21 | WEC Energy Group Inc | 7,910 | 925.2K $ | 1.59 % |
| 22 | WillScot Holdings Corp | 42,781 | 924.5K $ | 1.58 % |
| 23 | Alliant Energy Corp | 12,770 | 923.8K $ | 1.58 % |
| 24 | Fiserv Inc | 14,823 | 923.3K $ | 1.58 % |
| 25 | Teleflex Inc | 7,410 | 904.5K $ | 1.55 % |
| 26 | Northern Trust Corp | 5,920 | 847.1K $ | 1.45 % |
| 27 | Associated Banc-Corp | 31,408 | 829.5K $ | 1.42 % |
| 28 | Keysight Technologies Inc | 2,540 | 780.6K $ | 1.34 % |
| 29 | Annaly Capital Management Inc | 33,456 | 777.5K $ | 1.33 % |
| 30 | Microchip Technology Inc | 10,275 | 766.9K $ | 1.31 % |
| 31 | Regal Rexnord Corp | 3,450 | 762.4K $ | 1.31 % |
| 32 | eBay Inc | 8,350 | 758.7K $ | 1.30 % |
| 33 | Exxon Mobil Corp | 4,974 | 758.5K $ | 1.30 % |
| 34 | Cheniere Energy Inc | 3,160 | 744.9K $ | 1.28 % |
| 35 | Freeport-McMoRan Inc | 10,660 | 725.7K $ | 1.24 % |
| 36 | Zions Bancorp NA | 12,585 | 720.9K $ | 1.24 % |
| 37 | Calix Inc | 13,915 | 720.4K $ | 1.23 % |
| 38 | SS&C Technologies Holdings Inc | 9,450 | 711.5K $ | 1.22 % |
| 39 | Clorox Co/The | 5,335 | 678.4K $ | 1.16 % |
| 40 | Levi Strauss & Co | 30,500 | 675.9K $ | 1.16 % |
| 41 | James Hardie Industries PLC | 27,587 | 671.7K $ | 1.15 % |
| 42 | Viavi Solutions Inc | 22,156 | 658.3K $ | 1.13 % |
| 43 | J M Smucker Co/The | 5,675 | 658K $ | 1.13 % |
| 44 | Capital One Financial Corp | 3,337 | 652.9K $ | 1.12 % |
| 45 | A O Smith Corp | 8,290 | 646.6K $ | 1.11 % |
| 46 | Omega Healthcare Investors Inc | 13,205 | 637.4K $ | 1.09 % |
| 47 | Green Thumb Indust | 95,030 | 625.3K $ | 1.07 % |
| 48 | Global Net Lease Inc | 66,295 | 624.5K $ | 1.07 % |
| 49 | Okta Inc | 8,500 | 616.3K $ | 1.06 % |
| 50 | Global Payments Inc | 8,010 | 612.4K $ | 1.05 % |
| 51 | PNC Financial Services Group Inc/The | 2,880 | 611.6K $ | 1.05 % |
| 52 | Cooper Cos Inc/The | 7,275 | 608.7K $ | 1.04 % |
| 53 | TopBuild Corp | 1,355 | 607.4K $ | 1.04 % |
| 54 | PayPal Holdings Inc | 13,030 | 602.1K $ | 1.03 % |
| 55 | Host Hotels & Resorts Inc | 30,125 | 590.1K $ | 1.01 % |
| 56 | HealthEquity Inc | 7,500 | 573.7K $ | 0.98 % |
| 57 | Citizens Financial Group Inc | 9,260 | 557.4K $ | 0.96 % |
| 58 | Truist Financial Corp | 11,231 | 553.8K $ | 0.95 % |
| 59 | Equifax Inc | 2,600 | 543.3K $ | 0.93 % |
| 60 | State Street Corp | 4,190 | 538.9K $ | 0.92 % |
| 61 | Nomad Foods Ltd | 46,990 | 515.5K $ | 0.88 % |
| 62 | Park Hotels & Resorts Inc | 45,300 | 512.3K $ | 0.88 % |
| 63 | Colliers International Group Inc | 4,275 | 507.6K $ | 0.87 % |
| 64 | Coherent Corp | 1,950 | 504.9K $ | 0.87 % |
| 65 | Mattel Inc | 27,480 | 465.8K $ | 0.80 % |
| 66 | Xylem Inc/NY | 3,574 | 463K $ | 0.79 % |
| 67 | Ubisoft Entertainment SA | 453,000 | 425.8K $ | 0.73 % |
| 68 | Pool Corp | 1,775 | 403.2K $ | 0.69 % |
| 69 | Mueller Water Products Inc | 13,005 | 389.2K $ | 0.67 % |
| 70 | Everpure Inc | 5,015 | 322.1K $ | 0.55 % |
| 71 | Cameco Corp | 2,605 | 308.4K $ | 0.53 % |
| 72 | Intercontinental Exchange Inc | 1,875 | 307.7K $ | 0.53 % |
| 73 | FirstService Corp | 1,855 | 292.3K $ | 0.50 % |
| 74 | Hasbro Inc | 2,850 | 283.8K $ | 0.49 % |
| 75 | Lumentum Holdings Inc | 400 | 280.4K $ | 0.48 % |
Sector breakdown
- Financials 11.5 %
- Technology 10.1 %
- Utilities 4.8 %
- Consumer discretionary 3.1 %
- Communication 3.0 %
- Health care 2.9 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.4 %
- Consumer staples 1.8 %
- Unattributed 54.8 %
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 87.4 %
- Canada 2.5 %
- Germany 2.3 %
- Israel 2.3 %
- Ireland 1.9 %
- Netherlands 1.9 %
- British Virgin Islands 0.9 %
- France 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 50.3M $ | 87.37 % |
| 2 | Canada | 3 | 1.4M $ | 2.50 % |
| 3 | Germany | 1 | 1.4M $ | 2.35 % |
| 4 | Israel | 1 | 1.4M $ | 2.35 % |
| 5 | Ireland | 1 | 1.1M $ | 1.90 % |
| 6 | Netherlands | 1 | 1.1M $ | 1.89 % |
| 7 | British Virgin Islands | 1 | 515.5K $ | 0.90 % |
| 8 | France | 1 | 425.8K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Thompson MidCap Fund". https://titelia.com/en/funds/S000021538