FundWatcher
THPGX
Thompson LargeCap Fund
Thompson IM Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLOROX CO 0 20,700 20,700 1.27% $2.63M
PROCTER & GAMBLE 0 14,800 14,800 1.19% $2.47M
INTUIT INC 0 5,800 5,800 1.14% $2.37M
CHEWY INC- CL A 0 77,600 77,600 1.03% $2.13M
NETFLIX INC 0 13,200 13,200 0.61% $1.27M
S&P GLOBAL INC 0 2,500 2,500 0.53% $1.10M
HEALTHEQUITY INC 0 13,100 13,100 0.48% $1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 63,575 0 -63,575 0.00% -$6.44M
ELECTRONIC ARTS INC 15,275 0 -15,275 0.00% -$3.09M
TYSON FOODS INC CL A 17,025 0 -17,025 0.00% -$988.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PFIZER INC 146,575 159,700 13,125 2.13% $642.86K
Kornit Digital Ltd. (Israel) 225,285 241,160 15,875 1.78% $684.29K
PAYPAL HOLDINGS 52,685 78,785 26,100 1.76% $337.83K
SCHWAB CHARLES CORP 32,700 38,150 5,450 1.75% $599.61K
TARGET CORP 24,335 29,660 5,325 1.63% $1.17M
AMN HEALTHCARE SERVICES INC 79,050 129,300 50,250 1.22% $1.20M
KIMBERLY CLARK CORP 12,393 21,168 8,775 1.14% $1.01M
THE CIGNA GROUP 6,025 7,700 1,675 1.08% $561.00K
SALESFORCE INC 7,850 11,175 3,325 1.05% $367.04K
FISERV INC 20,299 30,299 10,000 0.91% $639.55K
CONCENTRIX CORP 41,300 55,125 13,825 0.87% $312.63K
ALEXANDRIA REAL ES EQ INC REIT 29,900 30,900 1,000 0.81% $65.10K
NY COMM BANCORP 113,725 118,800 5,075 0.73% $115.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 45,950 45,050 -900 6.78% -$667.48K
WARNER BROS DISCOVERY INC 455,690 216,190 -239,500 2.94% -$4.85M
CITIGROUP INC 44,650 43,800 -850 2.33% $200.58K
PEPSICO INC 26,830 25,130 -1,700 2.06% $274.87K
KEYSIGHT TECHNOLOGIES INC 12,025 9,150 -2,875 1.36% $431.72K
COHERENT CORP 13,625 8,225 -5,400 1.03% -$108.34K
STATE STREET CORP 16,875 15,575 -1,300 0.97% -$5.21K
VIAVI SOLUTIONS INC 77,735 37,660 -40,075 0.54% -$275.69K
LUMENTUM HOLDINGS INC 7,100 1,425 -5,675 0.48% -$1.31M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 17,786 17,786 0 3.37% -$1.77M
APPLE INC 22,370 22,370 0 2.85% -$328.17K
UNITEDHEALTH GRP 13,885 13,885 0 1.97% -$506.80K
META PLATFORMS INC CL A 5,975 5,975 0 1.87% $1.37K
QUALCOMM INC 26,930 26,930 0 1.85% -$692.91K
VISA INC-CLASS A 10,935 10,935 0 1.69% -$156.37K
CVS HEALTH CORP 42,460 42,460 0 1.64% -$19.53K
ANALOG DEVICES INC 9,190 9,190 0 1.58% $831.24K
NXP SEMICONDUCTO 14,330 14,330 0 1.57% $459.56K
VIATRIS INC 211,792 211,792 0 1.53% $898.00K
BANK OF AMERICA CORPORATION 63,425 63,425 0 1.53% -$242.28K
LKQ CORP 94,200 94,200 0 1.51% $322.16K
INFINEON TECHNOLOGIES AG 56,775 56,775 0 1.48% $668.81K
JOHNSON&JOHNSON 11,400 11,400 0 1.37% $473.21K
JPMORGAN CHASE and CO 8,970 8,970 0 1.30% -$114.64K
MERCK & CO 21,600 21,600 0 1.29% $410.18K
EXXON MOBIL CORP 17,170 17,170 0 1.26% $628.08K
CISCO SYSTEMS INC 32,810 32,810 0 1.26% $82.68K
MICROCHIP TECHNOLOGY 34,900 34,900 0 1.26% $734.99K
WEC ENERGY GROUP INC 22,000 22,000 0 1.24% $107.58K
EBAY INC 28,220 28,220 0 1.24% $227.74K
PERFORMANCE FOOD GROUP CO 26,175 26,175 0 1.23% -$262
BRISTOL-MYERS SQUIBB CO 39,525 39,525 0 1.19% $520.54K
FEDEX CORP 6,225 6,225 0 1.16% $692.97K
HCA HEALTHCARE INC 4,525 4,525 0 1.16% $96.88K
AMGEN INC 5,975 5,975 0 1.12% $255.13K
O-I GLASS INC 172,200 172,200 0 1.11% -$13.78K
FREEPORT MCMORAN INC 33,775 33,775 0 1.11% $847.75K
CHEVRON CORP 12,220 12,220 0 1.10% $435.40K
BOEING CO/THE 9,550 9,550 0 1.05% $367.96K
PNC FINANCIAL SERVICES GRP INC 9,945 9,945 0 1.02% $215.11K
JM SMUCKER CO/THE 17,700 17,700 0 0.99% $208.33K
GE HEALTHCARE TECHNOLOGIES INC WI 24,050 24,050 0 0.98% $102.93K
NORTHERN TRUST CORP 13,710 13,710 0 0.95% $161.09K
ADOBE INC 7,200 7,200 0 0.91% -$415.58K
WALT DISNEY CO/T 17,550 17,550 0 0.90% $27.55K
ABBVIE INC 7,770 7,770 0 0.87% $34.03K
MARVELL TECHNOLOGY INC 21,500 21,500 0 0.85% -$165.76K
TOPBUILD CORP 3,840 3,840 0 0.83% -$16.13K
CHENIERE ENERGY INC 7,000 7,000 0 0.80% $190.89K
CALIX NETWORKS INC 30,925 30,925 0 0.77% -$108.24K
CITIZENS FINANCIAL GROUP INC 25,775 25,775 0 0.75% $156.97K
INTERCONTINENTAL EXCHANGE INC 9,325 9,325 0 0.74% $63.69K
ORACLE CORP 9,075 9,075 0 0.64% -$513.19K
COLLIERS-SUBORD 9,625 9,625 0 0.55% -$243.13K
ALLIANT ENERGY CORPORATION 15,500 15,500 0 0.54% $44.48K
CAPITAL ONE FINANCIAL CORP 4,474 4,474 0 0.42% -$104.83K
FRST AM-GV OB-X 100,000 100,000 0 0.05% $0
SYCAMORE PARTNERS LLC -RIGHT 169,625 169,625 0 0.00% $0

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