Holdings (Monthly)
Guide ↗
Thompson MidCap Fund
· Thompson IM Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | WBD | Feb 2026 | 61,710 | $1.7M | 2.98% | EC |
| 2 | Viatris Inc | VTRS | Feb 2026 | 112,455 | $1.7M | 2.88% | EC |
| 3 | Infineon Technologies AG | IFNNY | Feb 2026 | 25,020 | $1.4M | 2.32% | EC |
| 4 | Kornit Digital Ltd | KRNT | Feb 2026 | 88,310 | $1.4M | 2.31% | EC |
| 5 | O-I Glass Inc | OI | Feb 2026 | 97,409 | $1.3M | 2.24% | EC |
| 6 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 9,755 | $1.3M | 2.21% | EC |
| 7 | Alexandria Real Estate Equitie | ARE | Feb 2026 | 22,280 | $1.2M | 2.06% | EC |
| 8 | LKQ Corp | LKQ | Feb 2026 | 34,890 | $1.2M | 1.98% | EC |
| 9 | Flagstar Bank NA | FLG | Feb 2026 | 88,742 | $1.1M | 1.93% | EC |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 5,765 | $1.1M | 1.88% | EC |
| 11 | NXP Semiconductors NV | NXPI | Feb 2026 | 4,795 | $1.1M | 1.87% | EC |
| 12 | Marvell Technology Inc | MRVL | Feb 2026 | 13,040 | $1.1M | 1.83% | EC |
| 13 | AMN Healthcare Services Inc | AMN | Feb 2026 | 54,250 | $1.1M | 1.81% | EC |
| 14 | Performance Food Group Co | PFGC | Feb 2026 | 10,800 | $1.0M | 1.80% | EC |
| 15 | Concentrix Corp | CNXC | Feb 2026 | 31,925 | $1.0M | 1.79% | EC |
| 16 | Charles Schwab Corp/The | SCHW | Feb 2026 | 10,915 | $1.0M | 1.78% | EC |
| 17 | Target Corp | TGT | Feb 2026 | 9,025 | $1.0M | 1.76% | EC |
| 18 | Chewy Inc | CHWY | Feb 2026 | 35,440 | $972K | 1.67% | EC |
| 19 | Xcel Energy Inc | XEL | Feb 2026 | 11,285 | $941K | 1.61% | EC |
| 20 | Exact Sciences Corp | EXAS | Feb 2026 | 9,040 | $935K | 1.60% | EC |
| 21 | WEC Energy Group Inc | WEC | Feb 2026 | 7,910 | $925K | 1.59% | EC |
| 22 | WillScot Holdings Corp | WSC | Feb 2026 | 42,781 | $924K | 1.58% | EC |
| 23 | Alliant Energy Corp | LNT | Feb 2026 | 12,770 | $924K | 1.58% | EC |
| 24 | Fiserv Inc | FISV | Feb 2026 | 14,823 | $923K | 1.58% | EC |
| 25 | Teleflex Inc | TFX | Feb 2026 | 7,410 | $904K | 1.55% | EC |
| 26 | Northern Trust Corp | NTRS | Feb 2026 | 5,920 | $847K | 1.45% | EC |
| 27 | Associated Banc-Corp | ASB | Feb 2026 | 31,408 | $829K | 1.42% | EC |
| 28 | Keysight Technologies Inc | KEYS | Feb 2026 | 2,540 | $781K | 1.34% | EC |
| 29 | Annaly Capital Management Inc | NLY | Feb 2026 | 33,456 | $778K | 1.33% | EC |
| 30 | Microchip Technology Inc | MCHP | Feb 2026 | 10,275 | $767K | 1.31% | EC |
| 31 | Regal Rexnord Corp | RRX | Feb 2026 | 3,450 | $762K | 1.31% | EC |
| 32 | eBay Inc | EBAY | Feb 2026 | 8,350 | $759K | 1.30% | EC |
| 33 | Exxon Mobil Corp | XOM | Feb 2026 | 4,974 | $759K | 1.30% | EC |
| 34 | Cheniere Energy Inc | LNG | Feb 2026 | 3,160 | $745K | 1.28% | EC |
| 35 | Freeport-McMoRan Inc | FCX | Feb 2026 | 10,660 | $726K | 1.24% | EC |
| 36 | Zions Bancorp NA | ZION | Feb 2026 | 12,585 | $721K | 1.24% | EC |
| 37 | Calix Inc | CALX | Feb 2026 | 13,915 | $720K | 1.23% | EC |
| 38 | SS&C Technologies Holdings Inc | SSNC | Feb 2026 | 9,450 | $711K | 1.22% | EC |
| 39 | Clorox Co/The | CLX | Feb 2026 | 5,335 | $678K | 1.16% | EC |
| 40 | Levi Strauss & Co | LEVI | Feb 2026 | 30,500 | $676K | 1.16% | EC |
| 41 | James Hardie Industries PLC | JHX | Feb 2026 | 27,587 | $672K | 1.15% | EC |
| 42 | Viavi Solutions Inc | VIAV | Feb 2026 | 22,156 | $658K | 1.13% | EC |
| 43 | J M Smucker Co/The | SJM | Feb 2026 | 5,675 | $658K | 1.13% | EC |
| 44 | Capital One Financial Corp | COF | Feb 2026 | 3,337 | $653K | 1.12% | EC |
| 45 | A O Smith Corp | AOS | Feb 2026 | 8,290 | $647K | 1.11% | EC |
| 46 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 13,205 | $637K | 1.09% | EC |
| 47 | Green Thumb Industries Inc | GTBIF | Feb 2026 | 95,030 | $625K | 1.07% | EC |
| 48 | Global Net Lease Inc | GNL | Feb 2026 | 66,295 | $624K | 1.07% | EC |
| 49 | Okta Inc | OKTA | Feb 2026 | 8,500 | $616K | 1.06% | EC |
| 50 | Global Payments Inc | GPN | Feb 2026 | 8,010 | $612K | 1.05% | EC |
| 51 | PNC Financial Services Group I | PNC | Feb 2026 | 2,880 | $612K | 1.05% | EC |
| 52 | Cooper Cos Inc/The | COO | Feb 2026 | 7,275 | $609K | 1.04% | EC |
| 53 | TopBuild Corp | BLD | Feb 2026 | 1,355 | $607K | 1.04% | EC |
| 54 | PayPal Holdings Inc | PYPL | Feb 2026 | 13,030 | $602K | 1.03% | EC |
| 55 | Host Hotels & Resorts Inc | HST | Feb 2026 | 30,125 | $590K | 1.01% | EC |
| 56 | HealthEquity Inc | HQY | Feb 2026 | 7,500 | $574K | 0.98% | EC |
| 57 | Citizens Financial Group Inc | CFG | Feb 2026 | 9,260 | $557K | 0.96% | EC |
| 58 | Truist Financial Corp | TFC | Feb 2026 | 11,231 | $554K | 0.95% | EC |
| 59 | Equifax Inc | EFX | Feb 2026 | 2,600 | $543K | 0.93% | EC |
| 60 | State Street Corp | STT | Feb 2026 | 4,190 | $539K | 0.92% | EC |
| 61 | Nomad Foods Ltd | NOMD | Feb 2026 | 46,990 | $515K | 0.88% | EC |
| 62 | Park Hotels & Resorts Inc | PK | Feb 2026 | 45,300 | $512K | 0.88% | EC |
| 63 | Colliers International Group I | CIGI | Feb 2026 | 4,275 | $508K | 0.87% | EC |
| 64 | Coherent Corp | COHR | Feb 2026 | 1,950 | $505K | 0.87% | EC |
| 65 | Mattel Inc | MAT | Feb 2026 | 27,480 | $466K | 0.80% | EC |
| 66 | Xylem Inc/NY | XYL | Feb 2026 | 3,574 | $463K | 0.79% | EC |
| 67 | Ubisoft Entertainment SA | UBSFY | Feb 2026 | 453,000 | $426K | 0.73% | EC |
| 68 | Pool Corp | POOL | Feb 2026 | 1,775 | $403K | 0.69% | EC |
| 69 | Mueller Water Products Inc | MWA | Feb 2026 | 13,005 | $389K | 0.67% | EC |
| 70 | Pure Storage Inc | PSTG | Feb 2026 | 5,015 | $322K | 0.55% | EC |
| 71 | Cameco Corp | CCJ | Feb 2026 | 2,605 | $308K | 0.53% | EC |
| 72 | Intercontinental Exchange Inc | ICE | Feb 2026 | 1,875 | $308K | 0.53% | EC |
| 73 | FirstService Corp | FSV | Feb 2026 | 1,855 | $292K | 0.50% | EC |
| 74 | Hasbro Inc | HAS | Feb 2026 | 2,850 | $284K | 0.49% | EC |
| 75 | Lumentum Holdings Inc | LITE | Feb 2026 | 400 | $280K | 0.48% | EC |
| 76 | First American Government Obli | FGXXX | Feb 2026 | 100,000 | $100K | 0.17% | STIV |
| 77 | SYCAMORE PARTNERS LLC -RIGHT | N/A | Feb 2026 | 57,695 | $0 | 0.00% | EC |