THPGX Holdings — Thompson LargeCap Fund
All 78 reported holdings of Thompson LargeCap Fund (THPGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.75% | $14.04M |
| Microsoft Corp | 3.36% | $6.99M |
| Warner Bros Discovery Inc | 2.93% | $6.09M |
| Apple Inc | 2.84% | $5.91M |
| Citigroup Inc | 2.32% | $4.83M |
| Pfizer Inc | 2.12% | $4.42M |
| PepsiCo Inc | 2.05% | $4.27M |
| UnitedHealth Group Inc | 1.96% | $4.07M |
| Meta Platforms Inc | 1.86% | $3.87M |
| QUALCOMM Inc | 1.84% | $3.83M |
| Kornit Digital Ltd | 1.77% | $3.69M |
| PayPal Holdings Inc | 1.75% | $3.64M |
| Charles Schwab Corp/The | 1.74% | $3.63M |
| Visa Inc | 1.68% | $3.50M |
| CVS Health Corp | 1.63% | $3.39M |
| Target Corp | 1.62% | $3.38M |
| Analog Devices Inc | 1.57% | $3.27M |
| NXP Semiconductors NV | 1.56% | $3.25M |
| Viatris Inc | 1.52% | $3.16M |
| Bank of America Corp | 1.52% | $3.16M |
| LKQ Corp | 1.50% | $3.12M |
| Infineon Technologies AG | 1.47% | $3.07M |
| Johnson & Johnson | 1.36% | $2.83M |
| Keysight Technologies Inc | 1.35% | $2.81M |
| JPMorgan Chase & Co | 1.29% | $2.69M |
| Merck & Co Inc | 1.28% | $2.67M |
| Clorox Co/The | 1.26% | $2.63M |
| Exxon Mobil Corp | 1.26% | $2.62M |
| Cisco Systems Inc | 1.25% | $2.61M |
| Microchip Technology Inc | 1.25% | $2.60M |
| WEC Energy Group Inc | 1.24% | $2.57M |
| eBay Inc | 1.23% | $2.56M |
| Performance Food Group Co | 1.22% | $2.54M |
| AMN Healthcare Services Inc | 1.21% | $2.52M |
| Procter & Gamble Co/The | 1.19% | $2.47M |
| Bristol-Myers Squibb Co | 1.18% | $2.47M |
| FedEx Corp | 1.16% | $2.41M |
| HCA Healthcare Inc | 1.15% | $2.40M |
| Intuit Inc | 1.14% | $2.37M |
| Kimberly-Clark Corp | 1.13% | $2.36M |
| Amgen Inc | 1.11% | $2.32M |
| O-I Glass Inc | 1.11% | $2.31M |
| Freeport-McMoRan Inc | 1.10% | $2.30M |
| Chevron Corp | 1.10% | $2.28M |
| Cigna Group/The | 1.07% | $2.23M |
| Salesforce Inc | 1.05% | $2.18M |
| Boeing Co/The | 1.04% | $2.17M |
| Coherent Corp | 1.02% | $2.13M |
| Chewy Inc | 1.02% | $2.13M |
| PNC Financial Services Group I | 1.01% | $2.11M |
| J M Smucker Co/The | 0.99% | $2.05M |
| GE HealthCare Technologies Inc | 0.97% | $2.03M |
| State Street Corp | 0.96% | $2.00M |
| Northern Trust Corp | 0.94% | $1.96M |
| Adobe Inc | 0.91% | $1.89M |
| Fiserv Inc | 0.91% | $1.89M |
| Walt Disney Co/The | 0.89% | $1.86M |
| Concentrix Corp | 0.87% | $1.81M |
| AbbVie Inc | 0.87% | $1.80M |
| Marvell Technology Inc | 0.84% | $1.76M |
| TopBuild Corp | 0.83% | $1.72M |
| Alexandria Real Estate Equitie | 0.80% | $1.67M |
| Cheniere Energy Inc | 0.79% | $1.65M |
| Calix Inc | 0.77% | $1.60M |
| Citizens Financial Group Inc | 0.75% | $1.55M |
| Intercontinental Exchange Inc | 0.74% | $1.53M |
| Flagstar Bank NA | 0.72% | $1.51M |
| Oracle Corp | 0.63% | $1.32M |
| Netflix Inc | 0.61% | $1.27M |
| Colliers International Group I | 0.55% | $1.14M |
| Alliant Energy Corp | 0.54% | $1.12M |
| Viavi Solutions Inc | 0.54% | $1.12M |
| S&P Global Inc | 0.53% | $1.10M |
| HealthEquity Inc | 0.48% | $1.00M |
| Lumentum Holdings Inc | 0.48% | $998.80K |
| Capital One Financial Corp | 0.42% | $875.29K |
| First American Government Obli | 0.05% | $100.00K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
THPGX overview: performance, fees, allocation and SEC filings