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Thompson LargeCap Fund | thpgx

Mutual Fund
THOMPSON IM FUNDS INC
Last update 2025-07-23 74 Stocks (3 new)
Value $165.00 Mil Turnover 4 %
Countries:
Top Holdings: GOOGL(5.27%)MSFT(4.97%)WBD(3.29%)AAPL(2.73%)V(2.42%)
Summary Stock Picks Current Portfolio
Thompson LargeCap Fund Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
50,550
8,681.5
+3.91%
5.270
+0.20%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
MSFT
Microsoft Corp
17,786
8,188.0
0%
4.970
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
WBD
Warner Bros. Discovery Inc
543,950
5,423.2
0%
3.290
0%
0.020
+59.78%
+25.92%
32,929.9
Media - Diversified
AAPL
Apple Inc
22,370
4,493.0
0%
2.730
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
V
Visa Inc
10,935
3,993.3
-17.66%
2.420
-0.48%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
META
Meta Platforms Inc
5,975
3,868.8
0%
2.350
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
EXAS
Exact Sciences Corp
66,975
3,769.3
-10.19%
2.290
-0.20%
0.040
+9.80%
-13.85%
9,132.0
Medical Diagnostics & Research
UNH
UnitedHealth Group Inc
11,935
3,603.3
+77.21%
2.190
+0.95%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
PFE
Pfizer Inc
146,575
3,443.1
0%
2.090
0%
0.000
+15.43%
-0.98%
144,180.9
Drug Manufacturers
C
Citigroup Inc
44,650
3,363.0
-12.06%
2.040
-0.28%
0.000
+45.94%
+38.41%
176,708.0
Banks

Thompson LargeCap Fund's Historical Top Holdings Breakdowns

Thompson LargeCap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-05-31
Add
Add
+0.95%
●
274.35 ($444.68) 599.47
$292.51
-34.22%
Add 77.21%
11,935
5,200
SCHW
Charles Schwab Corp
2025-05-31
Reduce
Reduce
-0.76%
●
69.06 ($79.91) 89.23
$95.15
19.07%
Reduce -34.17%
32,700
-16,975
BFH
Bread Financial Holdings Inc
2025-05-31
Sold Out
Sold Out
-0.72%
●
41.88 ($49.21) 55.29
$64.20
30.46%
Sold Out
0
-23,749
ARE
Alexandria Real Estate Equities Inc
2025-05-31
New Buy
New Buy
+0.69%
●
67.83 ($82.69) 102.49
$82.94
0.30%
New holding
16,200
16,200
FLG
Flagstar Financial Inc
2025-05-31
New Buy
New Buy
+0.69%
●
9.94 ($11.58) 12.62
$12.44
7.43%
New holding
98,075
98,075
CVS
CVS Health Corp
2025-05-31
Reduce
Reduce
-0.61%
●
60.04 ($65.74) 70.18
$61.85
-5.92%
Reduce -30.83%
37,110
-16,540
EA
Electronic Arts Inc
2025-05-31
Reduce
Reduce
-0.57%
●
131.82 ($144.49) 155.66
$153.73
6.39%
Reduce -34.16%
15,275
-7,925
ABBV
AbbVie Inc
2025-05-31
Reduce
Reduce
-0.55%
●
170.16 ($193.15) 216.66
$190.55
-1.35%
Reduce -37.46%
7,770
-4,655
MCK
McKesson Corp
2025-05-31
Sold Out
Sold Out
-0.55%
●
639.62 ($685.1) 726.4
$714.00
4.22%
Sold Out
0
-1,535
COF
Capital One Financial Corp
2025-05-31
New Buy
New Buy
+0.51%
●
150.57 ($178.36) 201.04
$219.46
23.04%
New holding
4,474
4,474

Thompson LargeCap Fund Total Holding History ($B)

To

Thompson LargeCap Fund's Asset Allocation

To

Thompson LargeCap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thompson LargeCap Fund's Hypothetical Growth since 2025-05-31

Thompson LargeCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thompson LargeCap Fund's Holdings Heat Map

Size field:

Thompson LargeCap Fund's Holdings Bubble Chart

Thompson LargeCap Fund News

  • 1

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