THOMPSON INVESTMENT MANAGEMENT, INC.

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CIK 1277279

13F portfolio (2026-Q1)

$773M

Positions

498

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

496

Top 5

16.2%

Top 10

24.7%

Effective N

71.0

HHI

0.014

This quarter

20 new · 0 exit →

By sector

Information Technology20.4%

Financials18.0%

Communication Services10.2%

Health Care10.1%

Industrials9.2%

Unclassified7.6%

Consumer Discretionary6.8%

Materials4.6%

Other13.2%

By market cap

Large ($10–200B)46.9%

Mega (>$200B)33.5%

Mid ($2–10B)8.2%

Unknown7.8%

Small ($300M–2B)3.6%

Micro (<$300M)0.0%

By region

North America92.2%

Other7.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	10.90%	21
Commercial Services & Supplies	8.67%	17
Pharmaceuticals & Biotechnology	8.47%	19
Unclassified	7.71%	175
Software	7.36%	11
Software & IT Services	6.90%	9
Technology Hardware & Equipment	5.10%	14
Oil, Gas & Consumable Fuels	4.39%	9
Semiconductors & Semiconductor Equipment	4.03%	14
Distributors	3.36%	8
Specialty Retail	2.60%	13
Insurance	2.60%	18
Utilities	2.56%	16
Media & Entertainment	2.24%	3
Communications Equipment	2.18%	2
Capital Markets	2.04%	9
Equity Real Estate Investment Trusts (REITs)	1.94%	14
Beverages	1.90%	4
Electrical Equipment & Components	1.66%	5
Chemicals	1.64%	15
Health Care Equipment & Supplies	1.27%	10
Food & Staples Retailing	1.20%	2
Metals & Mining	1.11%	5
Construction Materials	1.11%	2
Airlines	0.95%	4
Aerospace & Defense	0.84%	9
Machinery	0.78%	15
Food Products	0.76%	7
Paper & Forest Products	0.74%	2
Entertainment	0.73%	2
Household Durables	0.48%	2
Health Care Providers & Services	0.33%	1
Diversified Telecommunication Services	0.32%	3
Construction & Engineering	0.27%	2
Real Estate Management & Development	0.25%	3
Textiles, Apparel & Luxury Goods	0.13%	3
Leisure Products	0.11%	3
Hotels, Restaurants & Leisure	0.11%	6
Agricultural Products	0.09%	2
Tobacco	0.07%	2
Life Sciences Tools & Services	0.04%	1
Automobiles & Components	0.03%	4
Road & Rail	0.02%	4
Coal & Consumable Fuels	0.01%	1
Transportation Infrastructure	0.01%	2
Marine	0.01%	1
Industrial Conglomerates	0.01%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	5.33%
2	MSFT	MICROSOFT CORP	Information Technology	3.40%
3	XOM	EXXON MOBIL CORP	Energy	3.30%
4	WBD	Warner Bros. Discovery, Inc.	Communication Services	2.07%
5	C	CITIGROUP INC	Financials	2.05%
6	VTRS	Viatris Inc	Health Care	1.93%
7	KRNT	KORNIT DIGITAL LTD	Unclassified	1.71%
8	PFE	PFIZER INC	Health Care	1.69%
9	JPM	JPMORGAN CHASE & CO	Financials	1.61%
10	QCOM	QUALCOMM INC/DE	Information Technology	1.58%

322/496 names classified · sector 92.4% of weight · industry 92.3% · mkt cap 92.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, GE, QCOM, CSCO, COHR · other

FinancialsBAC, JPM, C, BFH, PYPL · other

IndustrialsEBAY, FDX, BA, FISV, MMM · other

Consumer DiscretionaryLKQ, TGT, MCK, PFGC, LVS · other

Health CareJNJ, ABBV, PFE, BMY, VTRS · other

EnergyXOM, CVX, SLB, DVN, EOG · other

Communication ServicesGOOGL, META, DIS, WBD, CALX · other

MaterialsPG, FCX, GLW, KMB, OI · other

Consumer StaplesCVS, PEP, KHC, LW, TSN · other

Real EstateKIM, DRH, ARE, SPG, AMT · other

UtilitiesWEC, LNG, LNT, MGEE, XEL · other

UnclassifiedEXACT SCIENCES CORP, WALGREENS BOOTS ALLIANCE INC, HANGER INC, GOOGLE INC, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (274 classified)THOMPSON INVESTMENT MANAGEMENT, INC. centroid (Mid Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsHealth CareConsumer DiscretionaryEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for THOMPSON INVESTMENT MANAGEMENT, INC.: centroid Mid Core. Heaviest cells: Large Value 20.8%, Large Growth 18.0%, Large Core 13.8%.

Classified: 84.5% of book weight (274/440 names) · unclassified 15.5%: VTRS, KRNT, COHR, ARE, AMN, OI, FLG, AGG, NOMD, IFNNY +156 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	143,293	$41M	5.3%	TRIM −2%
2	MSFTMICROSOFT CORP	71,057	$26M	3.4%	ADD 9%
3	XOMEXXON MOBIL CORP	150,571	$26M	3.3%	TRIM −3%
4	WBDWARNER BROS DISCOVERY INC	582,920	$16M	2.1%	TRIM −49%
5	CCITIGROUP INC	140,138	$16M	2.1%	TRIM −2%
6	VTRSVIATRIS INC	1,105,192	$15M	1.9%	HOLD
7	KRNTKORNIT DIGITAL LTD	900,446	$13M	1.7%	ADD 3%
8	PFEPFIZER INC	464,171	$13M	1.7%	HOLD
9	JPMJPMORGAN CHASE & CO	42,317	$12M	1.6%	HOLD
10	QCOMQUALCOMM INC	95,065	$12M	1.6%	ADD 16%
11	PEPPEPSICO INC	77,978	$12M	1.6%	HOLD
12	JNJJOHNSON & JOHNSON	48,730	$12M	1.5%	HOLD
13	BACBANK AMERICA CORP	239,002	$12M	1.5%	HOLD
14	LKQLKQ CORP	394,786	$12M	1.5%	ADD 5%
15	CSCOCISCO SYS INC	148,239	$12M	1.5%	TRIM −2%
16	UNHUNITEDHEALTH GROUP INC	42,295	$11M	1.5%	ADD 20%
17	METAMETA PLATFORMS INC	19,628	$11M	1.5%	ADD 3%
18	AAPLAPPLE INC	43,163	$11M	1.4%	TRIM −2%
19	TGTTARGET CORP	88,778	$11M	1.4%	HOLD
20	EBAYEBAY INC.	117,746	$11M	1.4%	HOLD
21	PYPLPAYPAL HLDGS INC	229,741	$10M	1.3%	ADD 26%
22	SCHWSCHWAB CHARLES CORP	102,917	$10M	1.3%	ADD 7%
23	PGPROCTER AND GAMBLE CO	63,746	$9M	1.2%	ADD 71%
24	CVSCVS HEALTH CORP	128,182	$9M	1.2%	HOLD
25	COHRCOHERENT CORP	37,962	$9M	1.2%	TRIM −23%
26	NXPINXP SEMICONDUCTORS N V	45,682	$9M	1.2%	ADD 2%
27	PFGCPERFORMANCE FOOD GROUP CO	103,619	$9M	1.1%	ADD 7%
28	CNXCCONCENTRIX CORP	314,586	$9M	1.1%	ADD 46%
29	AREALEXANDRIA REAL ESTATE EQ IN	180,636	$8M	1.1%	ADD 5%
30	AMNAMN HEALTHCARE SERVICES INC	457,020	$8M	1.1%	ADD 3%
31	VVISA INC	26,803	$8M	1.0%	HOLD
32	OIO-I GLASS INC	763,572	$8M	1.0%	ADD 8%
33	CVXCHEVRON CORP NEW	38,428	$8M	1.0%	TRIM −2%
34	WECWEC ENERGY GROUP INC	67,683	$8M	1.0%	HOLD
35	STTSTATE STR CORP	58,846	$7M	1.0%	HOLD
36	FCXFREEPORT MCMORAN INC	125,683	$7M	1.0%	TRIM −4%
37	VIAVVIAVI SOLUTIONS INC	219,851	$7M	0.9%	TRIM −41%
38	NTRSNORTHERN TR CORP	51,745	$7M	0.9%	HOLD
39	CHWYCHEWY INC	265,962	$7M	0.9%	ADD 671%
40	INTUINTUIT	16,602	$7M	0.9%	NEW
41	CFGCITIZENS FINL GROUP INC	119,098	$7M	0.9%	HOLD
42	FDXFEDEX CORP	20,016	$7M	0.9%	HOLD
43	CITHE CIGNA GROUP	26,487	$7M	0.9%	ADD 9%
44	GEGE AEROSPACE	24,878	$7M	0.9%	HOLD
45	ABBVABBVIE INC	31,807	$7M	0.9%	HOLD
46	KEYSKEYSIGHT TECHNOLOGIES INC	24,438	$7M	0.9%	TRIM −46%
47	PNCPNC FINL SVCS GROUP INC	33,078	$7M	0.9%	HOLD
48	FLGFLAGSTAR BANK NATIONAL ASSOC	521,937	$7M	0.9%	ADD 4%
49	ADBEADOBE INC	27,910	$7M	0.9%	ADD 41%
50	BMYBRISTOL-MYERS SQUIBB CO	105,214	$6M	0.8%	HOLD
51	FISVFISERV INC	112,581	$6M	0.8%	ADD 29%
52	AMGNAMGEN INC	17,837	$6M	0.8%	HOLD
53	ORCLORACLE CORP	41,390	$6M	0.8%	ADD 3%
54	MCHPMICROCHIP TECHNOLOGY INC.	92,643	$6M	0.8%	HOLD
55	LNTALLIANT ENERGY CORP	82,842	$6M	0.8%	HOLD
56	KMBKIMBERLY-CLARK CORP	59,220	$6M	0.7%	ADD 12%
57	CRMSALESFORCE INC	30,524	$6M	0.7%	ADD 37%
58	DISDISNEY WALT CO	58,817	$6M	0.7%	ADD 157%
59	SJMSMUCKER J M CO	58,600	$6M	0.7%	ADD 9%
60	BABOEING CO	28,261	$6M	0.7%	HOLD
61	ICEINTERCONTINENTAL EXCHANGE IN	35,317	$6M	0.7%	ADD 3%
62	HQYHEALTHEQUITY INC	63,981	$5M	0.7%	NEW
63	AGGISHARES TR	52,666	$5M	0.7%	ADD 12%
64	GEVGE VERNOVA INC	5,834	$5M	0.7%	HOLD
65	LITELUMENTUM HLDGS INC	6,575	$5M	0.6%	TRIM −68%
66	RRXREGAL REXNORD CORPORATION	24,394	$5M	0.6%	HOLD
67	GEHCGE HEALTHCARE TECHNOLOGIES I	59,798	$4M	0.6%	ADD 17%
68	ADIANALOG DEVICES INC	13,222	$4M	0.5%	TRIM −10%
69	MCKMCKESSON CORP	4,758	$4M	0.5%	HOLD
70	NOMDNOMAD FOODS LTD	422,913	$4M	0.5%	ADD 36%
71	IFNNYINFINEON TECHNOLOGIES	89,640	$4M	0.5%	HOLD
72	COOCOOPER COS INC	56,231	$4M	0.5%	HOLD
73	IVEISHARES TR	18,729	$4M	0.5%	ADD 6%
74	SSNCSS&C TECHNOLOGIES HLDGS INC	57,476	$4M	0.5%	ADD 18%
75	AOSSMITH A O CORP	56,211	$4M	0.5%	ADD 5%
76	GPNGLOBAL PMTS INC	54,692	$4M	0.5%	ADD 26%
77	EFXEQUIFAX INC	19,483	$4M	0.5%	ADD 19%
78	AMTAMERICAN TOWER CORP	19,997	$3M	0.4%	ADD 21%
79	MRVLMARVELL TECHNOLOGY INC	34,840	$3M	0.4%	HOLD
80	COFCAPITAL ONE FINL CORP	17,022	$3M	0.4%	ADD 14%
81	VTIVANGUARD INDEX FDS	9,507	$3M	0.4%	HOLD
82	MRKMERCK & CO INC	24,453	$3M	0.4%	HOLD
83	CLXCLOROX CO DEL	27,091	$3M	0.4%	ADD 3%
84	LNGCheniere Energy, Inc	9,565	$3M	0.4%	TRIM −6%
85	KOCOCA COLA CO	34,217	$3M	0.3%	HOLD
86	HCAHCA HEALTHCARE INC	5,425	$3M	0.3%	HOLD
87	VTVANGUARD INTL EQUITY INDEX F	16,560	$2M	0.3%	HOLD
88	CALXCALIX INC	44,840	$2M	0.3%	HOLD
89	BSVVANGUARD BD INDEX FDS	27,251	$2M	0.3%	ADD 4%
90	BLDTOPBUILD COR	5,729	$2M	0.3%	HOLD
91	SCHESCHWAB STRATEGIC TR	58,953	$2M	0.3%	ADD 2%
92	FMBLFARMERS & MERCHANTS BK LONG	223	$2M	0.2%	HOLD
93	IJJISHARES TR	13,178	$2M	0.2%	ADD 6%
94	CIGICOLLIERS INTL GROUP INC	15,175	$2M	0.2%	ADD 9%
95	SCHFSCHWAB STRATEGIC TR	62,500	$2M	0.2%	HOLD
96	IJHISHARES TR	19,178	$1M	0.2%	ADD 7%
97	NBIXNEUROCRINE BIOSCIENCES INC	9,755	$1M	0.2%	HOLD
98	NFLXNETFLIX INC	13,220	$1M	0.2%	ADD 66000%
99	IJSISHARES TR	9,825	$1M	0.2%	ADD 4%
100	JAZZJAZZ PHARMACEUTICALS PLC	5,765	$1M	0.1%	HOLD
101	SPGIS&P GLOBAL INC	2,500	$1M	0.1%	NEW
102	IJRISHARES TR	8,554	$1M	0.1%	ADD 8%
103	XELXCEL ENERGY INC	12,704	$1M	0.1%	HOLD
104	ZIONZIONS BANCORPORATION N A	16,442	$947,397	0.1%	HOLD
105	ASBASSOCIATED BANC CORP	36,463	$942,933	0.1%	HOLD
106	TFXTELEFLEX INCORPORATED	7,835	$937,144	0.1%	HOLD
107	GLWCORNING INC	6,476	$880,542	0.1%	TRIM −88%
108	AMZNAMAZON COM INC	4,202	$875,151	0.1%	ADD 3%
109	BFHBREAD FINANCIAL HOLDINGS INC	11,329	$848,429	0.1%	HOLD
110	VUGVANGUARD INDEX FDS	1,933	$844,315	0.1%	HOLD
111	BFCBANK FIRST CORP	6,236	$842,234	0.1%	HOLD
112	NLYANNALY CAPITAL MANAGEMENT IN	38,640	$817,236	0.1%	ADD 3%
113	WSCWILLSCOT HLDGS CORP	42,781	$742,678	0.1%	ADD 6%
114	OHIOMEGA HEALTHCARE INVS INC	16,900	$740,558	0.1%	ADD 17%
115	GNLGLOBAL NET LEASE INC	77,164	$722,254	0.1%	HOLD
116	OKTAOKTA INC	8,582	$675,489	0.1%	HOLD
117	GOOGALPHABET INC	2,260	$648,304	0.1%	TRIM −6%
118	COSTCOSTCO WHSL CORP NEW	648	$645,687	0.1%	HOLD
119	AONAON PLC	2,000	$645,560	0.1%	HOLD
120	PEVERPURE INC	10,665	$629,662	0.1%	ADD 54%
121	HSTHOST HOTELS & RESORTS INC	32,371	$620,228	0.1%	ADD 2%
122	GTBIFGREEN THUMB INDUSTRIES INC	95,660	$610,311	0.1%	HOLD
123	EPDENTERPRISE PRODS PARTNERS L	15,916	$602,261	0.1%	HOLD
124	LEVILEVI STRAUSS & CO NEW	30,500	$563,945	0.1%	HOLD
125	GNRCGENERAC HLDGS INC	2,820	$550,831	0.1%	TRIM −24%
126	TFCTRUIST FINL CORP	11,976	$550,537	0.1%	HOLD
127	MGEEMGE ENERGY INC	6,836	$528,354	0.1%	HOLD
128	JHXJAMES HARDIE INDS PLC	27,587	$522,498	0.1%	HOLD
129	PKPARK HOTELS & RESORTS INC	49,353	$519,687	0.1%	ADD 4%
130	SYYSYSCO CORP	7,265	$518,225	0.1%	ADD 83%
131	AXPAMERICAN EXPRESS CO	1,681	$508,469	0.1%	HOLD
132	CTASCINTAS CORP	2,800	$473,592	0.1%	HOLD
133	BRK.BBERKSHIRE HATHAWAY INC DEL	988	$473,450	0.1%	ADD 47%
134	HASHASBRO INC	5,055	$473,148	0.1%	TRIM −17%
135	OKEONEOK INC NEW	5,041	$455,656	0.1%	HOLD
136	RMDRESMED INC	2,000	$448,960	0.1%	HOLD
137	WFCWELLS FARGO CO NEW	5,609	$446,562	0.1%	ADD 3%
138	XYLXYLEM INC	3,574	$427,093	0.1%	HOLD
139	IDXXIDEXX LABS INC	750	$421,417	0.1%	HOLD
140	MATMATTEL INC	28,230	$410,182	0.1%	ADD 132%
141	UBSFYUBISOFT ENTERTAIN ADR	453,976	$381,385	0.0%	ADD 41%
142	WABWABTEC	1,503	$375,618	0.0%	HOLD
143	SCHHSCHWAB STRATEGIC TR	17,188	$369,373	0.0%	ADD 5%
144	HSICHENRY SCHEIN INC	5,000	$368,500	0.0%	HOLD
145	USMVISHARES TR	3,911	$362,706	0.0%	HOLD
146	INTCINTEL CORP	8,214	$362,483	0.0%	TRIM −7%
147	POOLPOOL CORP	1,775	$359,136	0.0%	HOLD
148	MWAMUELLER WTR PRODS INC	13,005	$357,507	0.0%	HOLD
149	XLKSELECT SECTOR SPDR TR	2,646	$351,653	0.0%	HOLD
150	SOSOUTHERN CO	3,594	$346,893	0.0%	TRIM −3%
151	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,000	$337,950	0.0%	HOLD
152	FBIZFIRST BUSINESS FINL SVCS INC	6,020	$324,659	0.0%	HOLD
153	IWDISHARES TR	1,500	$320,505	0.0%	HOLD
154	FRELFIDELITY COVINGTON TRUST	11,558	$311,012	0.0%	ADD 7%
155	PMPHILIP MORRIS INTL INC	1,867	$308,690	0.0%	HOLD
156	SDYSPDR SER TR	2,000	$291,880	0.0%	HOLD
157	FSVFIRSTSERVICE CORP NEW	2,061	$286,312	0.0%	HOLD
158	MTDMETTLER TOLEDO INTERNATIONAL	225	$283,770	0.0%	HOLD
159	NVDANVIDIA CORPORATION	1,626	$283,574	0.0%	TRIM −3%
160	CCJCAMECO CORP	2,605	$282,929	0.0%	HOLD
161	HONHONEYWELL INTL INC	1,160	$262,195	0.0%	HOLD
162	BXBLACKSTONE INC	2,244	$258,038	0.0%	HOLD
163	MCDMCDONALDS CORP	824	$256,234	0.0%	HOLD
164	SHELSHELL PLC	2,701	$251,201	0.0%	TRIM −15%
165	EAELECTRONIC ARTS INC	1,231	$250,964	0.0%	TRIM −97%
166	SDOGALPS ETF TR	3,829	$249,023	0.0%	HOLD
167	CLCOLGATE PALMOLIVE CO	2,800	$238,644	0.0%	HOLD
168	TAT&T INC	7,925	$229,746	0.0%	ADD 6%
169	CINFCINCINNATI FINL CORP	1,435	$225,797	0.0%	HOLD
170	DFACDIMENSIONAL ETF TRUST	5,569	$216,411	0.0%	HOLD
171	MOALTRIA GROUP INC	3,148	$207,737	0.0%	TRIM −3%
172	ALLALLSTATE CORP	989	$205,059	0.0%	ADD 16%
173	FASTFASTENAL CO	4,416	$204,902	0.0%	HOLD
174	ADPAUTOMATIC DATA PROCESSING IN	1,000	$203,180	0.0%	HOLD
175	VOOVANGUARD INDEX FDS	331	$197,825	0.0%	ADD 513%
176	XLFSELECT SECTOR SPDR TR	4,001	$197,529	0.0%	HOLD
177	DBEFDBX ETF TR	3,835	$189,449	0.0%	HOLD
178	BSVOEA SERIES TRUST	7,195	$182,537	0.0%	HOLD
179	NEENEXTERA ENERGY INC	1,816	$168,670	0.0%	HOLD
180	CCKCROWN HLDGS INC	1,655	$165,914	0.0%	HOLD
181	SPGSIMON PPTY GROUP INC NEW	889	$165,825	0.0%	ADD 9%
182	MASMASCO CORP	2,727	$164,629	0.0%	ADD 6%
183	ABTABBOTT LABS	1,587	$162,924	0.0%	HOLD
184	EEMISHARES TR	2,820	$160,148	0.0%	HOLD
185	IBNICICI BANK LIMITED	5,940	$153,837	0.0%	HOLD
186	LOWLOWES COS INC	647	$152,873	0.0%	TRIM −19%
187	KMIKINDER MORGAN INC DEL	4,490	$150,550	0.0%	ADD 8%
188	NMIHNMI HLDGS INC	4,000	$150,040	0.0%	HOLD
189	ROKROCKWELL AUTOMATION INC	400	$143,552	0.0%	HOLD
190	IWNISHARES TR	754	$142,951	0.0%	HOLD
191	VGTVANGUARD WORLD FD	203	$141,637	0.0%	HOLD
192	SCHASCHWAB STRATEGIC TR	4,844	$140,864	0.0%	TRIM −15%
193	TSLATESLA INC	377	$140,150	0.0%	ADD 60%
194	VBRVANGUARD INDEX FDS	635	$137,954	0.0%	HOLD
195	WMTWALMART INC	1,101	$136,780	0.0%	HOLD
196	IUSBISHARES TR	2,947	$136,122	0.0%	ADD 34%
197	INDAISHARES TR	2,900	$135,836	0.0%	HOLD
198	PHPARKER-HANNIFIN CORP	150	$134,286	0.0%	HOLD
199	MSMORGAN STANLEY	808	$132,922	0.0%	HOLD
200	BMOBANK MONTREAL MEDIUM	972	$131,550	0.0%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

169K

167K

168K

164K

147K

143K

$41M

MSFTMICROSOFT CORP

67K

65K

71K

$26M

XOMEXXON MOBIL CORP

161K

157K

154K

155K

151K

$26M

WBDWARNER BROS DISCOVERY INC

1.4M

1.3M

1.1M

583K

$16M

CCITIGROUP INC

169K

164K

154K

146K

143K

140K

$16M

VTRSVIATRIS INC

695K

1.1M

$15M

KRNTKORNIT DIGITAL LTD

288K

293K

790K

877K

900K

$13M

PFEPFIZER INC

403K

411K

416K

428K

463K

464K

$13M

JPMJPMORGAN CHASE & CO

50K

47K

45K

43K

42K

$12M

QCOMQUALCOMM INC

72K

82K

95K

$12M

PEPPEPSICO INC

33K

70K

73K

78K

$12M

JNJJOHNSON & JOHNSON

49K

50K

49K

$12M

BACBANK AMERICA CORP

257K

250K

248K

241K

239K

$12M

LKQLKQ CORP

275K

269K

262K

328K

374K

395K

$12M

CSCOCISCO SYS INC

172K

167K

159K

153K

151K

148K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆THOMPSON INVESTMENT MANAGEMENT, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

THOMPSON INVESTMENT MANAGEMENT, INC.