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Thompson LargeCap Fund

Filed by Thompson IM Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
70
matched to a ticker
Fund size
$231.2M
the filing's own figure
Matched value
$208.4M
of the positions below
As of
2026-08-31
S000002451

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc5.42%$12.5M
MSFTMicrosoft Corp5.27%$12.2M
AAPLApple Inc3.07%$7.1M
CCitigroup Inc2.11%$4.9M
PFEPfizer Inc1.97%$4.5M
PYPLPayPal Holdings Inc1.95%$4.5M
LKQLKQ Corp1.93%$4.5M
SCHWCharles Schwab Corp1.92%$4.4M
PEPPepsiCo Inc1.91%$4.4M
CHWYChewy Inc1.82%$4.2M
VVisa Inc1.80%$4.1M
AMNAMN Healthcare Services Inc1.73%$4M
INTUIntuit Inc1.66%$3.8M
METAMeta Platforms Inc1.65%$3.8M
BACBank of America Corp1.65%$3.8M
CVSCVS Health Corp1.64%$3.8M
ICEIntercontinental Exchange Inc1.63%$3.8M
TGTTarget Corp1.61%$3.7M
VTRSViatris Inc1.51%$3.5M
ADBEAdobe Inc1.41%$3.2M
JPMJPMorgan Chase & Co1.38%$3.2M
MRKMerck & Co Inc1.38%$3.2M
QCOMQualcomm Inc1.37%$3.2M
NFLXNetflix Inc1.31%$3M
JNJJohnson & Johnson1.31%$3M
UNHUnitedHealth Group Inc1.31%$3M
AREAlexandria Real Estate Equities, Inc1.28%$3M
SJMJ.M. Smucker Co1.27%$2.9M
EBAYeBay Inc1.27%$2.9M
ADIAnalog Devices Inc1.21%$2.8M
WDAYWorkday Inc1.17%$2.7M
CSCOCisco Systems Inc1.14%$2.6M
ABBVAbbVie Inc1.14%$2.6M
PFGCPerformance Food Group Co1.12%$2.6M
KMBKimberly-Clark Corp1.11%$2.6M
AMGNAmgen Inc1.11%$2.6M
MCHPMicrochip Technology Inc1.11%$2.6M
FCXFreeport-McMoRan Inc1.11%$2.6M
STTState Street Corp1.06%$2.4M
CLXClorox Co1.05%$2.4M
CVXChevron Corp1.04%$2.4M
PNCPNC Financial Services Group Inc1.03%$2.4M
XOMExxonmobil Holdings Corp1.03%$2.4M
CRMSalesforce Inc1.03%$2.4M
DISWalt Disney Co1.03%$2.4M
WECWEC Energy Group Inc1.01%$2.3M
HCAHCA Healthcare Inc1.01%$2.3M
CALXCalix Inc1.01%$2.3M
FISVFiserv Inc1.00%$2.3M
PGProcter & Gamble Co1.00%$2.3M
CICigna Group0.92%$2.1M
LNGCheniere Energy Inc0.88%$2M
FDXFedEx Corp0.88%$2M
BABoeing Co0.86%$2M
GEHCGE Healthcare Technologies Inc0.74%$1.7M
ORCLOracle Corp0.71%$1.7M
CFGCitizens Financial Group Inc0.65%$1.5M
KEYSKeysight Technologies Inc0.64%$1.5M
IFNNYInfineon Technologies AG0.64%$1.5M
ABTAbbott Laboratories0.60%$1.4M
MRVLMarvell Technology Inc0.57%$1.3M
HQYHealthequity Inc0.55%$1.3M
NTRSNorthern Trust Corp0.52%$1.2M
COFCapital One Financial Corp0.50%$1.2M
POOLPool Corp0.49%$1.1M
SPGIS&P Global Inc0.47%$1.1M
LNTAlliant Energy Corp0.46%$1.1M
LITELumentum Holdings Inc0.43%$983.4K
COHRCoherent Corp0.33%$757.1K
VIAVViavi Solutions Inc0.32%$729.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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