Thompson LargeCap Fund (THPGX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 6.75% of fund assets.
Thompson LargeCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THPGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.75% | $14,044,788.00 | 45,050 |
|
-
MICROSOFT CORP
|
3.36% | $6,985,273.64 | 17,786 |
|
-
Warner Bros. Discovery, Inc.
|
2.93% | $6,090,072.30 | 216,190 |
|
-
Apple Inc.
|
2.84% | $5,909,706.60 | 22,370 |
|
-
CITIGROUP INC
|
2.32% | $4,826,322.00 | 43,800 |
|
-
PFIZER INC
|
2.12% | $4,415,705.00 | 159,700 |
|
-
PEPSICO INC
|
2.05% | $4,265,566.20 | 25,130 |
|
-
UNITEDHEALTH GROUP INC
|
1.96% | $4,072,053.95 | 13,885 |
|
-
Meta Platforms, Inc.
|
1.86% | $3,872,875.50 | 5,975 |
|
-
QUALCOMM INC/DE
|
1.84% | $3,833,754.80 | 26,930 |
|
-
Kornit Digital Ltd.
|
1.77% | $3,687,336.40 | 241,160 |
|
-
PayPal Holdings, Inc.
|
1.75% | $3,640,654.85 | 78,785 |
|
-
SCHWAB CHARLES CORP
|
1.74% | $3,631,880.00 | 38,150 |
|
-
VISA INC.
|
1.68% | $3,500,730.90 | 10,935 |
|
-
CVS HEALTH Corp
|
1.63% | $3,392,554.00 | 42,460 |
|
-
TARGET CORP
|
1.62% | $3,375,011.40 | 29,660 |
|
-
ANALOG DEVICES INC
|
1.57% | $3,269,710.10 | 9,190 |
|
-
NXP Semiconductors N.V.
|
1.56% | $3,253,053.30 | 14,330 |
|
-
Viatris Inc
|
1.52% | $3,162,054.56 | 211,792 |
|
-
BANK OF AMERICA CORP /DE/
|
1.52% | $3,160,467.75 | 63,425 |
|
-
LKQ CORP
|
1.50% | $3,118,962.00 | 94,200 |
|
-
INFINEON TECHNOLOGIES AG
|
1.47% | $3,066,985.50 | 56,775 |
|
-
JOHNSON & JOHNSON
|
1.36% | $2,832,102.00 | 11,400 |
|
-
Keysight Technologies, Inc.
|
1.35% | $2,812,069.50 | 9,150 |
|
-
JPMORGAN CHASE & CO
|
1.29% | $2,693,691.00 | 8,970 |
|
-
Merck & Co., Inc.
|
1.28% | $2,674,512.00 | 21,600 |
|
-
CLOROX CO /DE/
|
1.26% | $2,632,212.00 | 20,700 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $2,618,425.00 | 17,170 |
|
-
CISCO SYSTEMS, INC.
|
1.25% | $2,607,082.60 | 32,810 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.25% | $2,604,936.00 | 34,900 |
|
-
WEC ENERGY GROUP, INC.
|
1.24% | $2,573,120.00 | 22,000 |
|
-
EBAY INC
|
1.23% | $2,564,069.20 | 28,220 |
|
-
Performance Food Group Co
|
1.22% | $2,540,545.50 | 26,175 |
|
-
AMN HEALTHCARE SERVICES INC
|
1.21% | $2,518,764.00 | 129,300 |
|
-
PROCTER & GAMBLE Co
|
1.19% | $2,474,560.00 | 14,800 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.18% | $2,465,174.25 | 39,525 |
|
-
FEDEX CORP
|
1.16% | $2,409,075.00 | 6,225 |
|
-
HCA Healthcare, Inc.
|
1.15% | $2,396,892.50 | 4,525 |
|
-
INTUIT INC.
|
1.14% | $2,372,374.00 | 5,800 |
|
-
KIMBERLY CLARK CORP
|
1.13% | $2,358,961.92 | 21,168 |
|
-
AMGEN INC
|
1.11% | $2,319,256.00 | 5,975 |
|
-
O-I Glass, Inc. /DE/
|
1.11% | $2,307,480.00 | 172,200 |
|
-
FREEPORT-MCMORAN INC
|
1.10% | $2,299,402.00 | 33,775 |
|
-
CHEVRON CORP
|
1.10% | $2,282,207.20 | 12,220 |
|
-
Cigna Group
|
1.07% | $2,231,614.00 | 7,700 |
|
-
Salesforce, Inc.
|
1.05% | $2,176,778.25 | 11,175 |
|
-
BOEING CO
|
1.04% | $2,172,911.50 | 9,550 |
|
-
COHERENT CORP.
|
1.02% | $2,129,699.25 | 8,225 |
|
-
Chewy, Inc.
|
1.02% | $2,127,792.00 | 77,600 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.01% | $2,111,820.75 | 9,945 |
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