Thompson Investment Management, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$41.21M	143,293	5.3%
MICROSOFT CORP	—	$26.30M	71,057	3.4%
EXXON MOBIL CORP	—	$25.55M	150,571	3.3%
Warner Bros. Discovery, Inc.	—	$16.01M	582,920	2.1%
CITIGROUP INC	—	$15.89M	140,138	2.1%
Viatris Inc	—	$14.93M	1,105,192	1.9%
Kornit Digital Ltd.	—	$13.20M	900,446	1.7%
PFIZER INC	—	$13.03M	464,171	1.7%
JPMORGAN CHASE & CO	—	$12.45M	42,317	1.6%
QUALCOMM INC/DE	—	$12.24M	95,065	1.6%
PEPSICO INC	—	$12.11M	77,978	1.6%
JOHNSON & JOHNSON	—	$11.91M	48,730	1.5%
BANK OF AMERICA CORP /DE	—	$11.65M	239,002	1.5%
LKQ Corp	—	$11.59M	394,786	1.5%
CISCO SYSTEMS, INC.	—	$11.50M	148,239	1.5%
UNITEDHEALTH GROUP INC	—	$11.44M	42,295	1.5%
Meta Platforms Inc	—	$11.23M	19,628	1.5%
Apple Inc.	—	$10.95M	43,163	1.4%
TARGET CORP	—	$10.76M	88,778	1.4%
EBAY INC	—	$10.72M	117,746	1.4%
PayPal Holdings, Inc.	—	$10.39M	229,741	1.3%
SCHWAB CHARLES CORP	—	$9.67M	102,917	1.3%
PROCTER & GAMBLE Co	—	$9.21M	63,746	1.2%
CVS HEALTH Corp	—	$9.21M	128,182	1.2%
COHERENT INC COM	—	$9.04M	37,962	1.2%
NXP Semiconductors N.V.	—	$8.99M	45,682	1.2%
Performance Food Group Co	—	$8.88M	103,619	1.1%
Concentrix Corp	—	$8.61M	314,586	1.1%
Alexandria Real Estate Equities Inc	—	$8.39M	180,636	1.1%
AMN Healthcare Services Inc	—	$8.38M	457,020	1.1%
Visa Inc	—	$8.10M	26,803	1.0%
O-I Glass, Inc. /DE	—	$8.03M	763,572	1.0%
CHEVRON CORP	—	$7.95M	38,428	1.0%
WEC ENERGY GROUP, INC.	—	$7.84M	67,683	1.0%
STATE STREET CORPORATION	—	$7.45M	58,846	1.0%
FREEPORT-MCMORAN INC	—	$7.39M	125,683	1.0%
VIAVI SOLUTIONS INC.	—	$7.32M	219,851	0.9%
NORTHERN TRUST CORP	—	$7.22M	51,745	0.9%
Chewy, Inc.	—	$7.18M	265,962	0.9%
INTUIT INC.	—	$7.18M	16,602	0.9%
CITIZENS FINANCIAL GROUP INC/RI	—	$7.14M	119,098	0.9%
FedEx Corp	—	$7.13M	20,016	0.9%
Cigna Group	—	$7.07M	26,487	0.9%
GENERAL ELECTRIC CO	—	$7.06M	24,878	0.9%
AbbVie Inc.	—	$6.92M	31,807	0.9%
Keysight Technologies, Inc.	—	$6.90M	24,438	0.9%
The PNC Financial Services Group, Inc.	—	$6.88M	33,078	0.9%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$6.87M	521,937	0.9%
ADOBE INC.	—	$6.78M	27,910	0.9%
BRISTOL MYERS SQUIBB CO	—	$6.38M	105,214	0.8%