Thompson LargeCap Fund is a registered fund series of Thompson IM Funds, Inc. (series S000002451). Net assets $223.2M as of 2026-05-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOGL | $14.1M | 633.82% |
| Microsoft Corp | MSFT | $9.3M | 417.23% |
| Apple Inc | AAPL | $7.0M | 312.72% |
| UnitedHealth Group Inc | UNH | $5.5M | 247.20% |
| Citigroup Inc | C | $5.5M | 247.03% |
| QUALCOMM Inc | QCOM | $4.7M | 208.65% |
| NXP Semiconductors NV | NXPI | $4.6M | 206.29% |
| LKQ Corp | LKQ | $4.6M | 204.16% |
| Pfizer Inc | PFE | $4.2M | 187.29% |
| Warner Bros Discovery Inc | WBD | $4.1M | 182.51% |
| PepsiCo Inc | PEP | $4.0M | 179.12% |
| Kornit Digital Ltd | KRNT | $3.9M | 174.26% |
| CVS Health Corp | CVS | $3.9M | 173.05% |
| PayPal Holdings Inc | PYPL | $3.8M | 171.17% |
| Charles Schwab Corp/The | SCHW | $3.8M | 169.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $223.2M |
| 2026-02-28 | $208.2M |
| 2025-11-30 | $199.0M |
| 2025-08-31 | $182.6M |
| 2025-05-31 | $165.1M |
| 2025-02-28 | $178.7M |
| 2024-11-30 | $190.3M |
| 2024-08-31 | $183.2M |