THOMPSON IM FUNDS INC
CIK: 0000795264
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RJA1 | Debt |
0.06%
|
$1.16 | 1,000,000 |
| 2 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAE1 | Debt |
0.37%
|
$7.29 | 6,920,000 |
| 3 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.11%
|
$2.08 | 2,000,000 |
| 4 | BANC BANC OF CALIFORNIA INC Since 2026-05-10 | 05990KAD8 | Debt |
0.63%
|
$12.40 | 12,500,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 17292GFH3 | Debt |
0.31%
|
$5.99 | 6,000,000 |
| 6 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CR9 | Debt |
0.08%
|
$1.50 | 1,498,000 |
| 7 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.03%
|
$0.51 | 500,000 |
| 8 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107AF4 | Debt |
0.02%
|
$0.48 | 500,000 |
| 9 | TXT TEXTRON INC Since 2026-05-10 | 883203BX8 | Debt |
0.09%
|
$1.75 | 1,750,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.14%
|
$2.68 | 2,750,000 |
| 11 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.19%
|
$3.76 | 3,750,000 |
| 12 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.03%
|
$0.49 | 500,000 |
| 13 | ACR ACRES COMMERCIAL REALTY Since 2026-05-10 | 00489QAA0 | Debt |
0.40%
|
$7.95 | 8,000,000 |
| 14 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.33%
|
$6.50 | 6,454,000 |
| 15 | AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 | 025932AQ7 | Debt |
0.03%
|
$0.49 | 500,000 |
| 16 | AVT AVNET INC Since 2026-05-10 | 053807AU7 | Debt |
0.03%
|
$0.54 | 580,000 |
| 17 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.04%
|
$0.79 | 810,000 |
| 18 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.04%
|
$0.88 | 1,000,000 |
| 19 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.29%
|
$5.60 | 5,500,000 |
| 20 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AG6 | Debt |
0.19%
|
$3.68 | 3,573,000 |
| 21 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AH4 | Debt |
0.13%
|
$2.51 | 2,500,000 |
| 22 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.15%
|
$3.00 | 3,000,000 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 1730T0UB3 | SN |
0.06%
|
$1.13 | 1,394,000 |
| 24 | C CITIGROUP INC Since 2026-05-10 | 1730T0UG2 | SN |
0.03%
|
$0.68 | 740,000 |
| 25 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAS7 | Debt |
0.14%
|
$2.79 | 2,798,000 |
| 26 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AL9 | Debt |
0.02%
|
$0.34 | 336,000 |
| 27 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.05%
|
$1.04 | 1,027,000 |
| 28 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.36%
|
$6.98 | 6,650,000 |
| 29 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAG9 | Debt |
0.35%
|
$6.94 | 7,298,000 |
| 30 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.01%
|
$0.23 | 250,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DK2 | Debt |
0.06%
|
$1.23 | 1,080,000 |
| 32 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AF9 | Debt |
0.11%
|
$2.07 | 2,000,000 |
| 33 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.24%
|
$4.72 | 4,500,000 |
| 34 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.11%
|
$2.09 | 2,000,000 |
| 35 | SRE SEMPRA Since 2026-05-10 | 816851BA6 | Debt |
0.14%
|
$2.73 | 2,750,000 |
| 36 | SR SPIRE INC Since 2026-05-10 | 84857LAC5 | Debt |
0.01%
|
$0.22 | 222,000 |
| 37 | TBBK THE BANCORP INC Since 2026-05-10 | 05969AAB1 | Debt |
0.26%
|
$5.18 | 5,000,000 |
| 38 | C CITIGROUP INC Since 2026-05-10 | 1730T0E21 | SN |
0.12%
|
$2.39 | 2,863,000 |
| 39 | C CITIGROUP INC Since 2026-05-10 | 1730T0KV0 | SN |
0.03%
|
$0.59 | 727,000 |
| 40 | AVT AVNET INC Since 2026-05-10 | 053807AV5 | Debt |
0.24%
|
$4.72 | 4,549,000 |
| 41 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368B5P9 | Debt |
0.36%
|
$7.01 | 6,977,000 |
| 42 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
0.23%
|
$4.57 | 4,401,000 |
| 43 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AL1 | Debt |
0.15%
|
$2.88 | 3,000,000 |
| 44 | GL GLOBE LIFE INC Since 2026-05-10 | 37959EAC6 | Debt |
0.36%
|
$7.08 | 6,750,000 |
| 45 | HAS HASBRO INC Since 2026-05-10 | 418056AY3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 46 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAH4 | Debt |
0.22%
|
$4.27 | 4,250,000 |
| 47 | MET METLIFE INC Since 2026-05-10 | 59156RCN6 | Debt |
0.07%
|
$1.30 | 1,250,000 |
| 48 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 49 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.31%
|
$6.00 | 6,397,000 |
| 50 | EFX EQUIFAX INC Since 2026-05-10 | 294429AV7 | Debt |
0.36%
|
$7.07 | 6,943,000 |
| 51 | ESNT ESSENT GROUP LTD Since 2026-05-10 | 29669JAA7 | Debt |
0.27%
|
$5.26 | 5,000,000 |
| 52 | FFBC FIRST FINANCIAL BANCORP Since 2026-05-10 | 320209AC3 | Debt |
0.15%
|
$3.02 | 3,000,000 |
| 53 | FLEX FLEX LTD Since 2026-05-10 | 33938XAB1 | Debt |
0.05%
|
$1.02 | 1,000,000 |
| 54 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.13%
|
$2.53 | 2,500,000 |
| 55 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAD4 | Debt |
0.23%
|
$4.42 | 4,750,000 |
| 56 | HAS HASBRO INC Since 2026-05-10 | 418056BA4 | Debt |
0.42%
|
$8.16 | 7,600,000 |
| 57 | INDB INDEPENDENT BANK CORP Since 2026-05-10 | 453836AJ7 | Debt |
0.27%
|
$5.21 | 5,000,000 |
| 58 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAG6 | Debt |
0.07%
|
$1.30 | 1,250,000 |
| 59 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AN4 | Debt |
0.31%
|
$6.12 | 6,000,000 |
| 60 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076AP4 | Debt |
0.01%
|
$0.26 | 248,000 |
| 61 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AV5 | Debt |
0.06%
|
$1.18 | 1,183,000 |
| 62 | SHBI SHORE BANCSHARES INC Since 2026-05-10 | 825107AF2 | Debt |
0.15%
|
$2.97 | 3,000,000 |
| 63 | SBSI SOUTHSIDE BANCSHARES INC Since 2026-05-10 | 84470PAG4 | Debt |
0.21%
|
$4.06 | 4,000,000 |
| 64 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAP8 | Debt |
0.28%
|
$5.59 | 5,500,000 |
| 65 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AC3 | Debt |
0.08%
|
$1.60 | 1,600,000 |
| 66 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BC6 | Debt |
0.24%
|
$4.73 | 4,750,000 |
| 67 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.14%
|
$2.66 | 2,500,000 |
| 68 | UDR UDR INC Since 2026-05-10 | 90265EAS9 | Debt |
0.10%
|
$1.92 | 2,192,000 |
| 69 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AH3 | Debt |
0.33%
|
$6.44 | 6,500,000 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGL8 | Debt |
0.03%
|
$0.50 | 500,000 |
| 71 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAG7 | Debt |
0.06%
|
$1.24 | 1,302,000 |
| 72 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAZ5 | Debt |
0.07%
|
$1.29 | 1,250,000 |
| 73 | PBHC PATHFINDER BANCORP INC Since 2026-05-10 | 70319RAC3 | Debt |
0.49%
|
$9.54 | 9,650,000 |
| 74 | PHM PULTEGROUP INC Since 2026-05-10 | 745867AP6 | Debt |
0.07%
|
$1.45 | 1,300,000 |
| 75 | QRVO QORVO INC Since 2026-05-10 | 74736KAH4 | Debt |
0.38%
|
$7.38 | 7,500,000 |
| 76 | RDN RADIAN GROUP INC Since 2026-05-10 | 750236AY7 | Debt |
0.36%
|
$7.09 | 6,749,000 |
| 77 | BWA BORGWARNER INC Since 2026-05-10 | 099724AL0 | Debt |
0.13%
|
$2.48 | 2,522,000 |
| 78 | C CITIGROUP INC Since 2026-05-10 | 1730T0HV4 | SN |
0.05%
|
$1.05 | 1,152,000 |
| 79 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CL4 | Debt |
0.38%
|
$7.48 | 7,250,000 |
| 80 | EGBN EAGLE BANCORP INC Since 2026-05-10 | 268948AE6 | Debt |
0.32%
|
$6.22 | 6,000,000 |
| 81 | EBAY EBAY INC Since 2026-05-10 | 278642BE2 | Debt |
0.38%
|
$7.48 | 7,400,000 |
| 82 | FISV FISERV INC Since 2026-05-10 | 337738BE7 | Debt |
0.16%
|
$3.10 | 3,000,000 |
| 83 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.21%
|
$4.04 | 4,000,000 |
| 84 | FLEX FLEX LTD Since 2026-05-10 | 33938XAE5 | Debt |
0.05%
|
$1.03 | 1,000,000 |
| 85 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.08%
|
$1.54 | 1,526,000 |
| 86 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AB8 | Debt |
0.26%
|
$5.10 | 5,000,000 |
| 87 | BCBP BCB BANCORP INC Since 2026-05-10 | 055298AE3 | Debt |
0.28%
|
$5.57 | 5,000,000 |
| 88 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBS6 | Debt |
0.13%
|
$2.58 | 2,477,000 |
| 89 | C CITIGROUP INC Since 2026-05-10 | 1730T0A82 | SN |
0.01%
|
$0.22 | 245,000 |
| 90 | CUBI CUSTOMERS BANCORP INC Since 2026-05-10 | 23204GAH3 | Debt |
0.31%
|
$6.08 | 6,000,000 |
| 91 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AN5 | Debt |
0.22%
|
$4.23 | 3,850,000 |
| 92 | FLEX FLEX LTD Since 2026-05-10 | 33938XAA3 | Debt |
0.13%
|
$2.54 | 2,497,000 |
| 93 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34354PAF2 | Debt |
0.11%
|
$2.07 | 2,149,000 |
| 94 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AE5 | Debt |
0.05%
|
$1.05 | 1,007,000 |
| 95 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAA7 | Debt |
0.39%
|
$7.68 | 8,183,000 |
| 96 | C CITIGROUP INC Since 2026-05-10 | 172967DS7 | Debt |
0.04%
|
$0.79 | 868,000 |
| 97 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.35%
|
$6.84 | 6,932,000 |
| 98 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAH5 | Debt |
0.05%
|
$1.04 | 1,154,000 |
| 99 | HTH HILLTOP HOLDINGS INC Since 2026-05-10 | 432748AE1 | Debt |
0.25%
|
$4.95 | 5,000,000 |
| 100 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.11%
|
$2.06 | 2,000,000 |
| 101 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.02%
|
$0.46 | 500,000 |
| 102 | MFIN MEDALLION FINANCIAL CORP Since 2026-05-10 | 583928AJ5 | Debt |
0.26%
|
$5.10 | 5,000,000 |
| 103 | PII POLARIS INC Since 2026-05-10 | 731068AA0 | Debt |
0.39%
|
$7.69 | 7,250,000 |
| 104 | FRST PRIMIS FINANCIAL CORP Since 2026-05-10 | 843395AB0 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 105 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BT3 | Debt |
0.03%
|
$0.55 | 500,000 |
| 106 | TXT TEXTRON INC Since 2026-05-10 | 883203CD1 | Debt |
0.13%
|
$2.57 | 2,350,000 |
| 107 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NK3 | Debt |
0.36%
|
$7.16 | 7,217,000 |