thpgx Holdings — Thompson LargeCap Fund
All 80 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 | 6.34% | $14.15M |
| Microsoft Corp | 4.17% | $9.31M |
| Apple Inc | 3.13% | $6.98M |
| UnitedHealth Group Inc | 2.47% | $5.52M |
| Citigroup Inc | 2.47% | $5.51M |
| QUALCOMM Inc | 2.09% | $4.66M |
| NXP Semiconductors NV | 2.06% | $4.60M |
| LKQ Corp | 2.04% | $4.56M |
| Pfizer Inc | 1.87% | $4.18M |
| Warner Bros Discovery Inc | 1.83% | $4.07M |
| PepsiCo Inc | 1.79% | $4.00M |
| Kornit Digital Ltd | 1.74% | $3.89M |
| CVS Health Corp | 1.73% | $3.86M |
| PayPal Holdings Inc | 1.71% | $3.82M |
| Charles Schwab Corp/The | 1.70% | $3.79M |
| Meta Platforms Inc | 1.69% | $3.78M |
| AMN Healthcare Services Inc | 1.68% | $3.75M |
| Chewy Inc | 1.65% | $3.69M |
| Visa Inc | 1.60% | $3.57M |
| Intuit Inc | 1.59% | $3.54M |
| Viatris Inc | 1.54% | $3.44M |
| Microchip Technology Inc | 1.48% | $3.30M |
| Bank of America Corp | 1.47% | $3.27M |
| Target Corp | 1.43% | $3.18M |
| Analog Devices Inc | 1.43% | $3.18M |
| eBay Inc | 1.38% | $3.08M |
| Adobe Inc | 1.29% | $2.88M |
| Cisco Systems Inc | 1.29% | $2.87M |
| Alexandria Real Estate Equitie | 1.28% | $2.86M |
| JPMorgan Chase & Co | 1.20% | $2.68M |
| Performance Food Group Co | 1.15% | $2.57M |
| Johnson & Johnson | 1.15% | $2.57M |
| Merck & Co Inc | 1.15% | $2.56M |
| FedEx Corp | 1.15% | $2.56M |
| Concentrix Corp | 1.15% | $2.56M |
| Oracle Corp | 1.12% | $2.50M |
| Infineon Technologies AG | 1.10% | $2.46M |
| WEC Energy Group Inc | 1.09% | $2.44M |
| Salesforce Inc | 1.05% | $2.35M |
| J M Smucker Co/The | 1.03% | $2.31M |
| Bristol-Myers Squibb Co | 1.01% | $2.26M |
| Clorox Co/The | 1.01% | $2.24M |
| AbbVie Inc | 1.00% | $2.24M |
| Freeport-McMoRan Inc | 0.99% | $2.22M |
| State Street Corp | 0.99% | $2.21M |
| Boeing Co/The | 0.99% | $2.21M |
| PNC Financial Services Group I | 0.99% | $2.20M |
| O-I Glass Inc | 0.98% | $2.19M |
| Kimberly-Clark Corp | 0.97% | $2.17M |
| Northern Trust Corp | 0.97% | $2.17M |
| Exxon Mobil Corp | 0.96% | $2.15M |
| Cigna Group/The | 0.96% | $2.14M |
| Chevron Corp | 0.95% | $2.13M |
| Intercontinental Exchange Inc | 0.95% | $2.13M |
| Procter & Gamble Co/The | 0.95% | $2.12M |
| Walt Disney Co/The | 0.94% | $2.09M |
| Amgen Inc | 0.90% | $2.01M |
| Workday Inc | 0.90% | $2.00M |
| Marvell Technology Inc | 0.88% | $1.97M |
| Fiserv Inc | 0.88% | $1.96M |
| Everpure Inc | 0.81% | $1.81M |
| HCA Healthcare Inc | 0.77% | $1.71M |
| Flagstar Bank NA | 0.75% | $1.67M |
| Citizens Financial Group Inc | 0.72% | $1.60M |
| Cheniere Energy Inc | 0.71% | $1.57M |
| Keysight Technologies Inc | 0.70% | $1.56M |
| GE HealthCare Technologies Inc | 0.67% | $1.50M |
| Calix Inc | 0.55% | $1.23M |
| Coherent Corp | 0.52% | $1.17M |
| HealthEquity Inc | 0.52% | $1.15M |
| Netflix Inc | 0.51% | $1.14M |
| Alliant Energy Corp | 0.50% | $1.11M |
| S&P Global Inc | 0.47% | $1.06M |
| Pool Corp | 0.46% | $1.02M |
| Capital One Financial Corp | 0.45% | $1.01M |
| Viavi Solutions Inc | 0.44% | $976.54K |
| Lumentum Holdings Inc | 0.41% | $919.08K |
| Colliers International Group I | 0.41% | $908.22K |
| First American Government Obli | 0.04% | $100.00K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
thpgx overview: performance, fees, allocation and SEC filings