Current Market Value 164,944,224
Current Holdings 75
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THPGX - Thompson LargeCap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 75 164,944
2025-04-24 2025-02-28 NPORT-P 75 178,405
2025-01-15 2024-11-30 NPORT-P 77 190,067
2024-10-25 2024-08-31 NPORT-P 75 182,945
2024-07-24 2024-05-31 NPORT-P 74 173,596
2024-04-12 2024-02-29 NPORT-P 73 170,737
2024-01-24 2023-11-30 NPORT-P 74 158,640
2023-10-13 2023-08-31 NPORT-P 73 163,966
2023-07-25 2023-05-31 NPORT-P 74 156,196
2023-04-26 2023-02-28 NPORT-P 74 158,379
2023-01-25 2022-11-30 NPORT-P 71 156,745
2022-10-25 2022-08-31 NPORT-P 73 149,164
2022-07-25 2022-05-31 NPORT-P 74 161,683
2022-04-28 2022-02-28 NPORT-P 72 169,346
2022-01-24 2021-11-30 NPORT-P 74 165,277
2021-10-29 2021-08-31 NPORT-P 77 172,567
2021-07-23 2021-05-31 NPORT-P 77 171,083
2021-04-28 2021-02-28 NPORT-P 77 155,829
2021-01-25 2020-11-30 NPORT-P 79 140,919
2020-10-28 2020-08-31 NPORT-P 78 124,566
2020-07-24 2020-05-31 NPORT-P 78 112,024
2020-04-28 2020-02-29 NPORT-P 79 112,422
2020-01-23 2019-11-30 NPORT-P 79 128,660