Holdings of Thompson MidCap Fund
Thompson IM Funds, Inc. · 75 declared positions · as of Feb 28, 2026
Original filing · Net assets 58.3M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Financials 11.5 %
- Technology 11.2 %
- Materials 5.3 %
- Utilities 4.8 %
- Consumer discretionary 3.1 %
- Communication 3.0 %
- Energy 2.6 %
- Consumer staples 1.8 %
- Industrials 1.7 %
- 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
- US 87.4 %
- CA 2.5 %
- DE 2.3 %
- IL 2.3 %
- IE 1.9 %
- NL 1.9 %
- VG 0.9 %
- FR 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 50.3M $ | 87.37 % |
| CA | 3 | 1.4M $ | 2.50 % |
| DE | 1 | 1.4M $ | 2.35 % |
| IL | 1 | 1.4M $ | 2.35 % |
| IE | 1 | 1.1M $ | 1.90 % |
| NL | 1 | 1.1M $ | 1.89 % |
| VG | 1 | 515.5K $ | 0.90 % |
| FR | 1 | 425.8K $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 61,710 | 1.7M $ | 2.98 % |
| Viatris Inc | 112,455 | 1.7M $ | 2.88 % |
| Infineon Technologies AG | 25,020 | 1.4M $ | 2.32 % |
| Kornit Digital Ltd | 88,310 | 1.4M $ | 2.31 % |
| O-I Glass Inc | 97,409 | 1.3M $ | 2.24 % |
| Neurocrine Biosciences Inc | 9,755 | 1.3M $ | 2.21 % |
| Alexandria Real Estate Equities, Inc. | 22,280 | 1.2M $ | 2.06 % |
| LKQ Corp | 34,890 | 1.2M $ | 1.98 % |
| Flagstar Bank NA | 88,742 | 1.1M $ | 1.93 % |
| Jazz Pharmaceuticals PLC | 5,765 | 1.1M $ | 1.88 % |
| NXP Semiconductors NV | 4,795 | 1.1M $ | 1.87 % |
| Marvell Technology Inc | 13,040 | 1.1M $ | 1.83 % |
| AMN Healthcare Services Inc | 54,250 | 1.1M $ | 1.81 % |
| Performance Food Group Co | 10,800 | 1M $ | 1.80 % |
| Concentrix Corp | 31,925 | 1M $ | 1.79 % |
| Charles Schwab Corp/The | 10,915 | 1M $ | 1.78 % |
| Target Corp | 9,025 | 1M $ | 1.76 % |
| Chewy Inc | 35,440 | 971.8K $ | 1.67 % |
| Xcel Energy Inc | 11,285 | 940.7K $ | 1.61 % |
| Exact Sciences Corp | 9,040 | 934.6K $ | 1.60 % |
| WEC Energy Group Inc | 7,910 | 925.2K $ | 1.59 % |
| WillScot Holdings Corp | 42,781 | 924.5K $ | 1.58 % |
| Alliant Energy Corp | 12,770 | 923.8K $ | 1.58 % |
| Fiserv Inc | 14,823 | 923.3K $ | 1.58 % |
| Teleflex Inc | 7,410 | 904.5K $ | 1.55 % |
| Northern Trust Corp | 5,920 | 847.1K $ | 1.45 % |
| Associated Banc-Corp | 31,408 | 829.5K $ | 1.42 % |
| Keysight Technologies Inc | 2,540 | 780.6K $ | 1.34 % |
| Annaly Capital Management Inc | 33,456 | 777.5K $ | 1.33 % |
| Microchip Technology Inc | 10,275 | 766.9K $ | 1.31 % |
| Regal Rexnord Corp | 3,450 | 762.4K $ | 1.31 % |
| eBay Inc | 8,350 | 758.7K $ | 1.30 % |
| Exxon Mobil Corp | 4,974 | 758.5K $ | 1.30 % |
| Cheniere Energy Inc | 3,160 | 744.9K $ | 1.28 % |
| Freeport-McMoRan Inc | 10,660 | 725.7K $ | 1.24 % |
| Zions Bancorp NA | 12,585 | 720.9K $ | 1.24 % |
| Calix Inc | 13,915 | 720.4K $ | 1.23 % |
| SS&C Technologies Holdings Inc | 9,450 | 711.5K $ | 1.22 % |
| Clorox Co/The | 5,335 | 678.4K $ | 1.16 % |
| Levi Strauss & Co | 30,500 | 675.9K $ | 1.16 % |
| James Hardie Industries PLC | 27,587 | 671.7K $ | 1.15 % |
| Viavi Solutions Inc | 22,156 | 658.3K $ | 1.13 % |
| J M Smucker Co/The | 5,675 | 658K $ | 1.13 % |
| Capital One Financial Corp | 3,337 | 652.9K $ | 1.12 % |
| A O Smith Corp | 8,290 | 646.6K $ | 1.11 % |
| Omega Healthcare Investors Inc | 13,205 | 637.4K $ | 1.09 % |
| Green Thumb Indust | 95,030 | 625.3K $ | 1.07 % |
| Global Net Lease Inc | 66,295 | 624.5K $ | 1.07 % |
| Okta Inc | 8,500 | 616.3K $ | 1.06 % |
| Global Payments Inc | 8,010 | 612.4K $ | 1.05 % |
| PNC Financial Services Group Inc/The | 2,880 | 611.6K $ | 1.05 % |
| Cooper Cos Inc/The | 7,275 | 608.7K $ | 1.04 % |
| TopBuild Corp | 1,355 | 607.4K $ | 1.04 % |
| PayPal Holdings Inc | 13,030 | 602.1K $ | 1.03 % |
| Host Hotels & Resorts Inc | 30,125 | 590.1K $ | 1.01 % |
| HealthEquity Inc | 7,500 | 573.7K $ | 0.98 % |
| Citizens Financial Group Inc | 9,260 | 557.4K $ | 0.96 % |
| Truist Financial Corp | 11,231 | 553.8K $ | 0.95 % |
| Equifax Inc | 2,600 | 543.3K $ | 0.93 % |
| State Street Corp | 4,190 | 538.9K $ | 0.92 % |
| Nomad Foods Ltd | 46,990 | 515.5K $ | 0.88 % |
| Park Hotels & Resorts Inc | 45,300 | 512.3K $ | 0.88 % |
| Colliers International Group Inc | 4,275 | 507.6K $ | 0.87 % |
| Coherent Corp | 1,950 | 504.9K $ | 0.87 % |
| Mattel Inc | 27,480 | 465.8K $ | 0.80 % |
| Xylem Inc/NY | 3,574 | 463K $ | 0.79 % |
| Ubisoft Entertainment SA | 453,000 | 425.8K $ | 0.73 % |
| Pool Corp | 1,775 | 403.2K $ | 0.69 % |
| Mueller Water Products Inc | 13,005 | 389.2K $ | 0.67 % |
| Everpure Inc | 5,015 | 322.1K $ | 0.55 % |
| Cameco Corp | 2,605 | 308.4K $ | 0.53 % |
| Intercontinental Exchange Inc | 1,875 | 307.7K $ | 0.53 % |
| FirstService Corp | 1,855 | 292.3K $ | 0.50 % |
| Hasbro Inc | 2,850 | 283.8K $ | 0.49 % |
| Lumentum Holdings Inc | 400 | 280.4K $ | 0.48 % |