Thompson LargeCap Fund
Thompson LargeCap Fund reported 79 holdings worth US$223M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
Thompson LargeCap Fund reported 79 holdings worth US$223M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 37,200 | US$14.1M | 6.3% |
| Microsoft Corp. | 20,686 | US$9.31M | 4.2% |
| Apple Inc | 22,370 | US$6.98M | 3.1% |
| Unitedhealth Group Incorporated | 14,510 | US$5.52M | 2.5% |
| Citigroup, Inc. | 43,800 | US$5.51M | 2.5% |
| Qualcomm Incorporated | 18,555 | US$4.66M | 2.1% |
| Nxp Semiconductors N.v. | 14,330 | US$4.6M | 2.1% |
| Lkq Corporation | 168K | US$4.56M | 2.0% |
| Pfizer, Inc. | 160K | US$4.18M | 1.9% |
| Warner Bros. Discovery, Inc. - Series A | 151K | US$4.07M | 1.8% |
| Pepsico, Inc. | 27,730 | US$4M | 1.8% |
| Kornit Digital Ltd. | 241K | US$3.89M | 1.7% |
| Cvs Health Corporation | 42,460 | US$3.86M | 1.7% |
| Paypal Holdings, Inc. | 85,385 | US$3.82M | 1.7% |
| Charles Schwab Corporation (the) | 43,425 | US$3.79M | 1.7% |
| Meta Platforms, Inc. | 5,975 | US$3.78M | 1.7% |
| Amn Healthcare Services Inc | 129K | US$3.75M | 1.7% |
| Chewy, Inc. | 164K | US$3.69M | 1.7% |
| Visa Inc. | 10,935 | US$3.57M | 1.6% |
| Intuit Inc. | 10,675 | US$3.54M | 1.6% |
| Viatris Inc. | 212K | US$3.44M | 1.5% |
| Microchip Technology Incorporated | 34,900 | US$3.3M | 1.5% |
| Bank Of America Corporation | 63,425 | US$3.27M | 1.5% |
| Target Corporation | 25,060 | US$3.18M | 1.4% |
| Analog Devices, Inc. | 7,690 | US$3.18M | 1.4% |
| Ebay Inc. | 28,220 | US$3.08M | 1.4% |
| Adobe Inc. | 11,100 | US$2.88M | 1.3% |
| Cisco Systems, Inc. | 23,835 | US$2.87M | 1.3% |
| Alexandria Real Estate Equities, Inc. | 57,525 | US$2.86M | 1.3% |
| Jp Morgan Chase & Co. | 8,970 | US$2.68M | 1.2% |
| Performance Food Group Company | 26,175 | US$2.57M | 1.2% |
| Johnson & Johnson | 11,400 | US$2.57M | 1.2% |
| Merck & Company, Inc. | 21,600 | US$2.56M | 1.1% |
| Fedex Corporation | 6,225 | US$2.56M | 1.1% |
| Concentrix Corporation | 90,450 | US$2.56M | 1.1% |
| Oracle Corporation | 11,075 | US$2.5M | 1.1% |
| Infineon Technologies Ag | 25,836 | US$2.46M | 1.1% |
| Wec Energy Group, Inc. | 22,000 | US$2.44M | 1.1% |
| Salesforce, Inc. | 12,300 | US$2.35M | 1.1% |
| The J.m. Smucker Company | 22,350 | US$2.31M | 1.0% |
| Bristol-myers Squibb Company | 39,525 | US$2.26M | 1.0% |
| Clorox Company (the) | 24,925 | US$2.24M | 1.0% |
| Abbvie Inc. | 10,270 | US$2.24M | 1.0% |
| Freeport-mcmoran, Inc. | 33,775 | US$2.22M | 0.99% |
| State Street Corporation | 14,200 | US$2.21M | 0.99% |
| Boeing Company (the) | 9,550 | US$2.21M | 0.99% |
| Pnc Financial Services Group, Inc. (the) | 9,945 | US$2.2M | 0.99% |
| O-i Glass, Inc. | 251K | US$2.19M | 0.98% |
| Kimberly-clark Corporation | 22,258 | US$2.17M | 0.97% |
| Northern Trust Corporation | 13,110 | US$2.17M | 0.97% |
| Exxon Mobil Corporation | 14,770 | US$2.15M | 0.96% |
| The Cigna Group | 7,700 | US$2.14M | 0.96% |
| Chevron Corporation | 11,670 | US$2.13M | 0.95% |
| Intercontinental Exchange Inc. | 14,400 | US$2.13M | 0.95% |
| Procter & Gamble Company (the) | 14,800 | US$2.12M | 0.95% |
| Walt Disney Company (the) | 20,550 | US$2.09M | 0.94% |
| Amgen Inc. | 5,975 | US$2.01M | 0.90% |
| Workday, Inc. | 13,700 | US$2M | 0.90% |
| Marvell Technology, Inc. | 9,600 | US$1.97M | 0.88% |
| Fiserv, Inc. | 34,599 | US$1.96M | 0.88% |
| Everpure, Inc. | 22,800 | US$1.81M | 0.81% |
| Hca Healthcare, Inc. | 4,525 | US$1.71M | 0.77% |
| Flagstar Bank, N.a. | 119K | US$1.67M | 0.75% |
| Citizens Financial Group, Inc. | 25,775 | US$1.6M | 0.72% |
| Cheniere Energy, Inc. | 7,000 | US$1.57M | 0.71% |
| Keysight Technologies Inc. | 4,600 | US$1.56M | 0.70% |
| Ge Healthcare Technologies Inc. | 24,050 | US$1.5M | 0.67% |
| Calix, Inc | 30,925 | US$1.23M | 0.55% |
| Coherent Corp. | 3,225 | US$1.17M | 0.52% |
| Healthequity, Inc. | 13,100 | US$1.15M | 0.52% |
| Netflix, Inc. | 13,200 | US$1.14M | 0.51% |
| Alliant Energy Corporation | 15,500 | US$1.11M | 0.50% |
| S&p Global Inc. | 2,500 | US$1.06M | 0.47% |
| Pool Corporation | 5,650 | US$1.02M | 0.46% |
| Capital One Financial Corporation | 5,374 | US$1.01M | 0.45% |
| Viavi Solutions Inc. | 20,110 | US$977K | 0.44% |
| Lumentum Holdings Inc. | 1,075 | US$919K | 0.41% |
| Colliers International Group Inc. | 9,625 | US$908K | 0.41% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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