carbonthatcarbonthat
← Every fund

Thompson MidCap 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
60
matched to a ticker
Fund size
$66.1M
the filing's own figure
Matched value
$50.9M
of the positions below
As of
2026-08-31
S000021538

What it holds

Largest share of the fund first.

Company% of fundValue
VTRSViatris Inc2.77%$1.8M
AMNAMN Healthcare Services Inc2.53%$1.7M
SCHWCharles Schwab Corp2.37%$1.6M
NBIXNeurocrine Biosciences Inc2.28%$1.5M
IQVIQVIA Holdings Inc2.22%$1.5M
CHWYChewy Inc2.11%$1.4M
TGTTarget Corp1.96%$1.3M
WDAYWorkday Inc1.93%$1.3M
LKQLKQ Corp1.90%$1.3M
SSNCSS&C Technologies Holdings Inc1.83%$1.2M
CALXCalix Inc1.79%$1.2M
AREAlexandria Real Estate Equities, Inc1.76%$1.2M
TFXTeleflex Inc1.59%$1.1M
NLYAnnaly Capital Management Inc1.51%$994.5K
PFGCPerformance Food Group Co1.49%$981.8K
COFCapital One Financial Corp1.47%$973.2K
ASBAssociated Banc-Corp1.46%$961.4K
FISVFiserv Inc1.44%$950.1K
COOCooper Companies Inc1.38%$914K
XYLXylem Inc1.38%$909.9K
ICEIntercontinental Exchange Inc1.38%$908K
LNTAlliant Energy Corp1.37%$902.1K
WSCWillScot Holdings Corp1.34%$885.6K
XELXcel Energy Inc1.29%$854.2K
WECWEC Energy Group Inc1.27%$839.8K
ZIONZions Bancorporation NA1.27%$839.3K
SJMJ.M. Smucker Co1.25%$823K
AOSA O Smith Corp1.23%$811.9K
FCXFreeport-McMoRan Inc1.22%$807.4K
STTState Street Corp1.21%$801.9K
XOMExxonmobil Holdings Corp1.21%$800.6K
IFNNYInfineon Technologies AG1.19%$786.2K
GPNGlobal Payments Inc1.19%$785.8K
LNGCheniere Energy Inc1.13%$748.2K
HQYHealthequity Inc1.10%$724.1K
GEHCGE Healthcare Technologies Inc1.09%$716.6K
EFXEquifax Inc1.08%$711.2K
PKPark Hotels & Resorts Inc1.05%$693.1K
PNCPNC Financial Services Group Inc1.05%$690.1K
CLXClorox Co1.04%$687.2K
PYPLPayPal Holdings Inc1.04%$686.2K
OKTAOkta Inc1.02%$674.9K
CFGCitizens Financial Group Inc0.97%$637.7K
LEVILevi Strauss & Co Class A Common Stock0.96%$633.2K
FSVFirstService Corp0.95%$627.7K
MRVLMarvell Technology Inc0.93%$617K
MCHPMicrochip Technology Inc0.92%$607.8K
OHIOmega Healthcare Investors, Inc0.91%$603.7K
HASHasbro Inc0.90%$592.8K
EBAYeBay Inc0.89%$588.7K
POOLPool Corp0.88%$582.9K
KEYSKeysight Technologies Inc0.85%$561.5K
TFCTruist Financial Corp0.84%$556.8K
RRXRegal Rexnord Corp0.83%$546.7K
MATMattel Inc0.83%$546.1K
COHRCoherent Corp0.56%$368.1K
NTRSNorthern Trust Corp0.51%$336.8K
VIAVViavi Solutions Inc0.45%$299.6K
LITELumentum Holdings Inc0.41%$269.9K
CCJCameco Corp0.39%$257.3K

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.

Follow Thompson MidCap Fund by email

Thompson MidCap Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.