THPGX holdings — Thompson LargeCap Fund
Thompson LargeCap Fund (THPGX) held 80 positions with net assets of $223M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by GOOGL, MSFT, AAPL.
THPGX top holdings
- GOOGL Alphabet Inc — 6.34% ($14.1M)
- MSFT Microsoft Corp — 4.17% ($9.31M)
- AAPL Apple Inc — 3.13% ($6.98M)
- UNH UnitedHealth Group Inc — 2.47% ($5.52M)
- C Citigroup Inc — 2.47% ($5.51M)
- QCOM QUALCOMM Inc — 2.09% ($4.66M)
- NXPI NXP Semiconductors NV — 2.06% ($4.60M)
- LKQ LKQ Corp — 2.04% ($4.56M)
- PFE Pfizer Inc — 1.87% ($4.18M)
- WBD Warner Bros Discovery Inc — 1.83% ($4.07M)
- PEP PepsiCo Inc — 1.79% ($4.00M)
- KRNT Kornit Digital Ltd — 1.74% ($3.89M)
- CVS CVS Health Corp — 1.73% ($3.86M)
- PYPL PayPal Holdings Inc — 1.71% ($3.82M)
- SCHW Charles Schwab Corp/The — 1.70% ($3.79M)
- META Meta Platforms Inc — 1.69% ($3.78M)
- AMN AMN Healthcare Services Inc — 1.68% ($3.75M)
- CHWY Chewy Inc — 1.65% ($3.69M)
- V Visa Inc — 1.60% ($3.57M)
- INTU Intuit Inc — 1.59% ($3.54M)
- VTRS Viatris Inc — 1.54% ($3.44M)
- MCHP Microchip Technology Inc — 1.48% ($3.30M)
- BAC Bank of America Corp — 1.47% ($3.27M)
- TGT Target Corp — 1.43% ($3.18M)
- ADI Analog Devices Inc — 1.43% ($3.18M)
What are THPGX's top 10 holdings?
GOOGL (6.3%), MSFT (4.2%), AAPL (3.1%), UNH (2.5%), C (2.5%), QCOM (2.1%), NXPI (2.1%), LKQ (2.0%), PFE (1.9%), WBD (1.8%).
How many stocks are in THPGX?
Thompson LargeCap Fund reported 80 holdings as of May 31, 2026.