THOMPSON INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

THOMPSON INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	78,241	-716	26,644,182,000	26,625,793,000	4.33	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	206,652	20,018	24,736,244,000	24,718,392,000	4.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	147,220	-5,768	15,789,392,000	15,776,035,000	2.56	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	144,978	-54,000	13,613,403,000	13,606,938,000	2.21	0.08	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	103,481	10,737	12,318,377,000	12,307,899,000	2.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	81,664	-1,518	11,877,236,000	11,868,544,000	1.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	38,188	-2,072	10,959,097,000	10,953,635,000	1.78		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	199,007	16,311	10,145,360,000	10,138,993,000	1.65	0.14	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	803,101	187,443	10,070,887,000	10,063,807,000	1.63		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	323,805	197,757	9,510,153,000	9,506,799,000	1.54		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	323,508	57,968	9,216,740,000	9,208,402,000	1.50	0.04	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	293,276	90,053	9,205,930,000	9,199,539,000	1.49	0.59	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	320,236	40,436	9,187,558,000	9,179,108,000	1.49		Hist	06/30/2023
LKQ CORP	LKQ	Common	154,793	-18,851	9,019,789,000	9,011,602,000	1.46	0.06	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	43,844	372	8,973,989,000	8,967,576,000	1.46		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	170,528	-27,661	8,823,134,000	8,815,206,000	1.43	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	219,808	-4,773	8,792,339,000	8,786,201,000	1.43		Hist	06/30/2023
CITIGROUP INC	C	COM	190,174	20,212	8,755,600,000	8,748,518,000	1.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	44,963	-514	8,721,539,000	8,715,254,000	1.42		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	130,293	22,743	8,694,430,000	8,685,173,000	1.41		Hist	06/30/2023
FISERV INC	FISV	Common	68,421	-24,784	8,631,309,000	8,622,588,000	1.40	0.01	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	139,782	-4,500	8,420,468,000	8,414,271,000	1.37		Hist	06/30/2023
ORACLE CORP	ORCL	Common	70,596	-16,532	8,407,278,000	8,401,957,000	1.36	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	114,663	3,139	8,391,063,000	8,384,281,000	1.36		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	75,809	-48,928	8,327,623,000	8,319,901,000	1.35	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	32,229	-2,021	7,989,471,000	7,984,386,000	1.30	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	46,153	1,520	7,639,278,000	7,631,987,000	1.24		Hist	06/30/2023
VISA INC.	V	CL A	31,256	10,719	7,422,620,000	7,418,972,000	1.20		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,330	2,428	7,368,301,000	7,361,785,000	1.20	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	127,788	92,351	7,243,025,000	7,240,478,000	1.18		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	103,274	20,920	7,139,336,000	7,131,482,000	1.16		Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,211	285	6,949,037,000	6,945,205,000	1.13	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	58,803	9,910	6,871,131,000	6,866,686,000	1.12	0.02	Hist	06/30/2023
MCKESSON CORP	MCK	Common	15,350	-1,989	6,559,209,000	6,553,316,000	1.06		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	76,074	173	6,413,038,000	6,407,396,000	1.04	0.01	Hist	06/30/2023
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