THOMPSON INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1277279

Location

MADISON, WI

499

Positions

$773.48M

Total AUM (reported)

13.77M

Total Shares

Allocation by class

COM$733.98M94.9%

ADR$37.51M4.8%

PFD$1.93M0.3%

CONV$50.5K0.0%

RIGHT$0.000.0%

Portfolio Concentration

Top 3$93.05M12.0%

4–10$97.76M12.6%

11–25$161.39M20.9%

Rest$421.28M54.5%

Top 3 weight

12.0%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 13.77M

Sole

Full voting authority

13.41M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

362.69K

% of voting shares2.6%

Investment Discretion (by position count)

Sole499

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings499

Rows:

ALPHABET INC CAP STK CL A

SOLE

COM

Shares143.29K

TypeSH

Market value$41.21M

5.33%

Sole

133.82K

Shared

0.00

None

9.47K

MICROSOFT CORP

SOLE

COM

Shares71.06K

TypeSH

Market value$26.30M

3.40%

Sole

65.76K

Shared

0.00

None

5.30K

EXXON MOBIL CORP COM

SOLE

COM

Shares150.57K

TypeSH

Market value$25.55M

3.30%

Sole

148.27K

Shared

0.00

None

2.30K

WARNER BROTHERS DISCOVERY

SOLE

COM

Shares582.92K

TypeSH

Market value$16.01M

2.07%

Sole

569.67K

Shared

0.00

None

13.25K

CITIGROUP INC COM NEW

SOLE

COM

Shares140.14K

TypeSH

Market value$15.89M

2.05%

Sole

137.19K

Shared

0.00

None

2.95K

VIATRIS

SOLE

COM

Shares1.11M

TypeSH

Market value$14.93M

1.93%

Sole

1.07M

Shared

0.00

None

32.63K

KORNIT DIGITAL LTD SHS

SOLE

ADR

Shares900.45K

TypeSH

Market value$13.20M

1.71%

Sole

883.48K

Shared

0.00

None

16.97K

PFIZER INC

SOLE

COM

Shares464.17K

TypeSH

Market value$13.03M

1.69%

Sole

454.72K

Shared

0.00

None

9.45K

JPMORGAN CHASE & CO COM

SOLE

COM

Shares42.32K

TypeSH

Market value$12.45M

1.61%

Sole

38.52K

Shared

0.00

None

3.80K

QUALCOMM INC

SOLE

COM

Shares95.06K

TypeSH

Market value$12.24M

1.58%

Sole

89.26K

Shared

0.00

None

5.81K

PEPSICO INC

SOLE

COM

Shares77.98K

TypeSH

Market value$12.11M

1.57%

Sole

75.51K

Shared

0.00

None

2.47K

JOHNSON & JOHNSON

SOLE

COM

Shares48.73K

TypeSH

Market value$11.91M

1.54%

Sole

46.58K

Shared

0.00

None

2.15K

BANK OF AMERICA

SOLE

COM

Shares239K

TypeSH

Market value$11.65M

1.51%

Sole

222.59K

Shared

0.00

None

16.41K

LKQ CORP COM

SOLE

COM

Shares394.79K

TypeSH

Market value$11.59M

1.50%

Sole

386.61K

Shared

0.00

None

8.17K

CISCO SYSTEMS INC

SOLE

COM

Shares148.24K

TypeSH

Market value$11.50M

1.49%

Sole

139.15K

Shared

0.00

None

9.09K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares42.30K

TypeSH

Market value$11.44M

1.48%

Sole

41.80K

Shared

0.00

None

493.00

META PLATFORMS

SOLE

COM

Shares19.63K

TypeSH

Market value$11.23M

1.45%

Sole

18.51K

Shared

0.00

None

1.12K

APPLE INC COM

SOLE

COM

Shares43.16K

TypeSH

Market value$10.95M

1.42%

Sole

42.29K

Shared

0.00

None

874.00

TARGET CORP

SOLE

COM

Shares88.78K

TypeSH

Market value$10.76M

1.39%

Sole

86.55K

Shared

0.00

None

2.23K

EBAY INC COM

SOLE

COM

Shares117.75K

TypeSH

Market value$10.72M

1.39%

Sole

111.81K

Shared

0.00

None

5.94K

PAYPAL HLDGS INC COM

SOLE

COM

Shares229.74K

TypeSH

Market value$10.39M

1.34%

Sole

225.07K

Shared

0.00

None

4.67K

SCHWAB (CHARLES) CORP

SOLE

COM

Shares102.92K

TypeSH

Market value$9.67M

1.25%

Sole

99.62K

Shared

0.00

None

3.30K

PROCTER & GAMBLE COMPANY

SOLE

COM

Shares63.75K

TypeSH

Market value$9.21M

1.19%

Sole

62.33K

Shared

0.00

None

1.42K

CVS HEALTH CORP COM

SOLE

COM

Shares128.18K

TypeSH

Market value$9.21M

1.19%

Sole

125.21K

Shared

0.00

None

2.98K

COHERENT INC COM

SOLE

COM

Shares37.96K

TypeSH

Market value$9.04M

1.17%

Sole

34.15K

Shared

0.00

None

3.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CAP STK CL ASOLE	COM	143.29K	SH	$41.21M 5.33%	133.82K	9.47K
MICROSOFT CORPSOLE	COM	71.06K	SH	$26.30M 3.40%	65.76K	5.30K
EXXON MOBIL CORP COMSOLE	COM	150.57K	SH	$25.55M 3.30%	148.27K	2.30K
WARNER BROTHERS DISCOVERYSOLE	COM	582.92K	SH	$16.01M 2.07%	569.67K	13.25K
CITIGROUP INC COM NEWSOLE	COM	140.14K	SH	$15.89M 2.05%	137.19K	2.95K
VIATRISSOLE	COM	1.11M	SH	$14.93M 1.93%	1.07M	32.63K
KORNIT DIGITAL LTD SHSSOLE	ADR	900.45K	SH	$13.20M 1.71%	883.48K	16.97K
PFIZER INCSOLE	COM	464.17K	SH	$13.03M 1.69%	454.72K	9.45K
JPMORGAN CHASE & CO COMSOLE	COM	42.32K	SH	$12.45M 1.61%	38.52K	3.80K
QUALCOMM INCSOLE	COM	95.06K	SH	$12.24M 1.58%	89.26K	5.81K
PEPSICO INCSOLE	COM	77.98K	SH	$12.11M 1.57%	75.51K	2.47K
JOHNSON & JOHNSONSOLE	COM	48.73K	SH	$11.91M 1.54%	46.58K	2.15K
BANK OF AMERICASOLE	COM	239K	SH	$11.65M 1.51%	222.59K	16.41K
LKQ CORP COMSOLE	COM	394.79K	SH	$11.59M 1.50%	386.61K	8.17K
CISCO SYSTEMS INCSOLE	COM	148.24K	SH	$11.50M 1.49%	139.15K	9.09K
UNITEDHEALTH GROUP INCSOLE	COM	42.30K	SH	$11.44M 1.48%	41.80K	493.00
META PLATFORMSSOLE	COM	19.63K	SH	$11.23M 1.45%	18.51K	1.12K
APPLE INC COMSOLE	COM	43.16K	SH	$10.95M 1.42%	42.29K	874.00
TARGET CORPSOLE	COM	88.78K	SH	$10.76M 1.39%	86.55K	2.23K
EBAY INC COMSOLE	COM	117.75K	SH	$10.72M 1.39%	111.81K	5.94K
PAYPAL HLDGS INC COMSOLE	COM	229.74K	SH	$10.39M 1.34%	225.07K	4.67K
SCHWAB (CHARLES) CORPSOLE	COM	102.92K	SH	$9.67M 1.25%	99.62K	3.30K
PROCTER & GAMBLE COMPANYSOLE	COM	63.75K	SH	$9.21M 1.19%	62.33K	1.42K
CVS HEALTH CORP COMSOLE	COM	128.18K	SH	$9.21M 1.19%	125.21K	2.98K
COHERENT INC COMSOLE	COM	37.96K	SH	$9.04M 1.17%	34.15K	3.81K

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