Thompson MidCap Fund (THPMX) is an MF managed by Independent / Boutique. Its largest position is Warner Bros. Discovery, Inc. (WBD), representing 2.98% of fund assets.
Thompson MidCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THPMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Warner Bros. Discovery, Inc.
|
2.98% | $1,738,370.70 | 61,710 |
|
-
Viatris Inc
|
2.88% | $1,678,953.15 | 112,455 |
|
-
INFINEON TECHNOLOGIES AG
|
2.32% | $1,351,580.40 | 25,020 |
|
-
Kornit Digital Ltd.
|
2.31% | $1,350,259.90 | 88,310 |
|
-
O-I Glass, Inc. /DE/
|
2.24% | $1,305,280.60 | 97,409 |
|
-
NEUROCRINE BIOSCIENCES INC
|
2.21% | $1,290,098.75 | 9,755 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
2.06% | $1,204,011.20 | 22,280 |
|
-
LKQ CORP
|
1.98% | $1,155,207.90 | 34,890 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
1.93% | $1,126,135.98 | 88,742 |
|
-
Jazz Pharmaceuticals plc
|
1.88% | $1,095,465.30 | 5,765 |
|
-
NXP Semiconductors N.V.
|
1.87% | $1,088,512.95 | 4,795 |
|
-
Marvell Technology, Inc.
|
1.83% | $1,065,237.60 | 13,040 |
|
-
AMN HEALTHCARE SERVICES INC
|
1.81% | $1,056,790.00 | 54,250 |
|
-
Performance Food Group Co
|
1.80% | $1,048,248.00 | 10,800 |
|
-
Concentrix Corp
|
1.79% | $1,047,140.00 | 31,925 |
|
-
SCHWAB CHARLES CORP
|
1.78% | $1,039,108.00 | 10,915 |
|
-
TARGET CORP
|
1.76% | $1,026,954.75 | 9,025 |
|
-
Chewy, Inc.
|
1.67% | $971,764.80 | 35,440 |
|
-
XCEL ENERGY INC
|
1.61% | $940,717.60 | 11,285 |
|
-
EXACT SCIENCES CORPORATION
|
1.60% | $934,555.20 | 9,040 |
|
-
WEC ENERGY GROUP, INC.
|
1.59% | $925,153.60 | 7,910 |
|
-
WillScot Holdings Corp
|
1.58% | $924,497.41 | 42,781 |
|
-
ALLIANT ENERGY CORP
|
1.58% | $923,781.80 | 12,770 |
|
-
FISERV INC
|
1.58% | $923,324.67 | 14,823 |
|
-
TELEFLEX INC
|
1.55% | $904,464.60 | 7,410 |
|
-
NORTHERN TRUST CORP
|
1.45% | $847,092.80 | 5,920 |
|
-
ASSOCIATED BANC-CORP
|
1.42% | $829,485.28 | 31,408 |
|
-
Keysight Technologies, Inc.
|
1.34% | $780,618.20 | 2,540 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.33% | $777,517.44 | 33,456 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.31% | $766,926.00 | 10,275 |
|
-
REGAL REXNORD CORP
|
1.31% | $762,381.00 | 3,450 |
|
-
EBAY INC
|
1.30% | $758,681.00 | 8,350 |
|
-
ExxonMobil Holdings Corp
|
1.30% | $758,535.00 | 4,974 |
|
-
Cheniere Energy, Inc.
|
1.28% | $744,906.80 | 3,160 |
|
-
FREEPORT-MCMORAN INC
|
1.24% | $725,732.80 | 10,660 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.24% | $720,868.80 | 12,585 |
|
-
CALIX, INC
|
1.23% | $720,379.55 | 13,915 |
|
-
SS&C Technologies Holdings Inc
|
1.22% | $711,490.50 | 9,450 |
|
-
CLOROX CO /DE/
|
1.16% | $678,398.60 | 5,335 |
|
-
LEVI STRAUSS & CO
|
1.16% | $675,880.00 | 30,500 |
|
-
James Hardie Industries plc
|
1.15% | $671,743.45 | 27,587 |
|
-
VIAVI SOLUTIONS INC.
|
1.13% | $658,254.76 | 22,156 |
|
-
J M SMUCKER Co
|
1.13% | $658,016.25 | 5,675 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.12% | $652,850.68 | 3,337 |
|
-
SMITH A O CORP
|
1.11% | $646,620.00 | 8,290 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.09% | $637,405.35 | 13,205 |
|
-
Green Thumb Industries Inc.
|
1.07% | $625,297.40 | 95,030 |
|
-
Global Net Lease, Inc.
|
1.07% | $624,498.90 | 66,295 |
|
-
Okta, Inc.
|
1.06% | $616,250.00 | 8,500 |
|
-
GLOBAL PAYMENTS INC
|
1.05% | $612,444.60 | 8,010 |
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