Thompson LargeCap Fund
Registrant
Thompson IM Funds, Inc.
Class ticker
THPGX
Net Assets
$231,003,811
Holdings
78
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
80 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 36,900 | $12,522,015 | 5.42% | Long | EC | |
| Microsoft Corp | MSFT | 23,986 | $12,167,858 | 5.27% | Long | EC | |
| Apple Inc | AAPL | 22,370 | $7,087,935 | 3.07% | Long | EC | |
| Citigroup Inc | C | 37,000 | $4,869,940 | 2.11% | Long | EC | |
| O-I Glass Inc | OI | 625,625 | $4,548,294 | 1.97% | Long | EC | |
| Pfizer Inc | PFE | 159,700 | $4,545,062 | 1.97% | Long | EC | |
| PayPal Holdings Inc | PYPL | 85,385 | $4,496,801 | 1.95% | Long | EC | |
| LKQ Corp | LKQ | 177,550 | $4,456,505 | 1.93% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 40,425 | $4,439,474 | 1.92% | Long | EC | |
| PepsiCo Inc | PEP | 31,430 | $4,410,886 | 1.91% | Long | EC | |
| Chewy Inc | CHWY | 176,325 | $4,196,535 | 1.82% | Long | EC | |
| Visa Inc | V | 10,935 | $4,148,411 | 1.80% | Long | EC | |
| Kornit Digital Ltd | KRNT | 241,160 | $4,061,134 | 1.76% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 116,800 | $4,003,904 | 1.73% | Long | EC | |
| Concentrix Corp | CNXC | 128,850 | $3,878,385 | 1.68% | Long | EC | |
| Intuit Inc | INTU | 10,675 | $3,835,528 | 1.66% | Long | EC | |
| Meta Platforms Inc | META | 6,675 | $3,820,370 | 1.65% | Long | EC | |
| Bank of America Corp | BAC | 61,425 | $3,804,665 | 1.65% | Long | EC | |
| CVS Health Corp | CVS | 40,460 | $3,799,599 | 1.64% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 23,500 | $3,776,450 | 1.63% | Long | EC | |
| Target Corp | TGT | 23,110 | $3,717,937 | 1.61% | Long | EC | |
| Viatris Inc | VTRS | 211,792 | $3,496,686 | 1.51% | Long | EC | |
| Adobe Inc | ADBE | 11,100 | $3,249,969 | 1.41% | Long | EC | |
| NXP Semiconductors NV | NXPI | 14,330 | $3,219,091 | 1.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,970 | $3,193,499 | 1.38% | Long | EC | |
| Merck & Co Inc | MRK | 21,600 | $3,191,616 | 1.38% | Long | EC | |
| QUALCOMM Inc | QCOM | 18,555 | $3,163,256 | 1.37% | Long | EC | |
| Netflix Inc | NFLX | 37,450 | $3,035,323 | 1.31% | Long | EC | |
| Johnson & Johnson | JNJ | 11,400 | $3,030,690 | 1.31% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,760 | $3,021,822 | 1.31% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 57,525 | $2,950,457 | 1.28% | Long | EC | |
| J M Smucker Co/The | SJM | 22,350 | $2,931,426 | 1.27% | Long | EC | |
| eBay Inc | EBAY | 28,220 | $2,922,463 | 1.27% | Long | EC | |
| Analog Devices Inc | ADI | 7,690 | $2,784,857 | 1.21% | Long | EC | |
| Workday Inc | WDAY | 13,700 | $2,705,065 | 1.17% | Long | EC | |
| Cisco Systems Inc | CSCO | 23,835 | $2,633,529 | 1.14% | Long | EC | |
| AbbVie Inc | ABBV | 10,270 | $2,633,433 | 1.14% | Long | EC | |
| Performance Food Group Co | PFGC | 26,175 | $2,595,775 | 1.12% | Long | EC | |
| Kimberly-Clark Corp | KMB | 23,858 | $2,575,471 | 1.11% | Long | EC | |
| Amgen Inc | AMGN | 5,975 | $2,568,533 | 1.11% | Long | EC | |
| Microchip Technology Inc | MCHP | 34,900 | $2,563,405 | 1.11% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 33,775 | $2,558,119 | 1.11% | Long | EC | |
| State Street Corp | STT | 12,800 | $2,449,664 | 1.06% | Long | EC | |
| Clorox Co/The | CLX | 24,925 | $2,434,674 | 1.05% | Long | EC | |
| Chevron Corp | CVX | 11,670 | $2,405,654 | 1.04% | Long | EC | |
| PNC Financial Services Group I | PNC | 9,945 | $2,383,120 | 1.03% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 14,770 | $2,377,232 | 1.03% | Long | EC | |
| Salesforce Inc | CRM | 9,225 | $2,375,807 | 1.03% | Long | EC | |
| Walt Disney Co/The | DIS | 22,050 | $2,371,478 | 1.03% | Long | EC | |
| WEC Energy Group Inc | WEC | 22,000 | $2,335,740 | 1.01% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.