ASSOCIATED BANC-CORP
- SEC CIK
- 0000007789
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 381
- +49 vs. Q1 2026
- Total value
- $4.21B
- +$434.37M (+11.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 546,875 | $236.98M | 5.63% | −52,084−8.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 635,810 | $227.22M | 5.40% | −17,067−2.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 972,431 | $194.57M | 4.62% | −5,302−0.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 561,437 | $162.46M | 3.86% | −9,391−1.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 430,040 | $160.41M | 3.81% | −5,511−1.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 582,131 | $138.75M | 3.29% | −3,452−0.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 380,490 | $124.55M | 2.96% | −5,294−1.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 514,894 | $93.15M | 2.21% | −64,135−11.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,039,951 | $83.79M | 1.99% | +786,453+310.2% | Added | – |
| ASBASSOCIATED BANC-CORP | COM | 2,478,369 | $76.26M | 1.81% | −109,551−4.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 530,889 | $72.58M | 1.72% | −5,307−1.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 59,627 | $71.52M | 1.70% | +564+1.0% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 77,015 | $52.89M | 1.26% | +1,481+2.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 104,096 | $52.09M | 1.24% | −131−0.1% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 218,741 | $47.38M | 1.13% | +8,579+4.1% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 430,287 | $47.23M | 1.12% | −13,230−3.0% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 508,338 | $46.9M | 1.11% | +633+0.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 641,250 | $46.27M | 1.10% | +10,015+1.6% | Added | View |
| NOWSERVICENOW INC COM | Stock | 444,522 | $44.13M | 1.05% | +3,494+0.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 58,953 | $44.02M | 1.05% | −858−1.4% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 216,846 | $43.5M | 1.03% | −3,020−1.4% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 136,256 | $41.3M | 0.98% | +3,172+2.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 38,746 | $41.26M | 0.98% | −1,236−3.1% | Reduced | View |
| IQVIQVIA HLDGS INC COM | Stock | 200,579 | $38.76M | 0.92% | +19,576+10.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 151,471 | $38.47M | 0.91% | +8,160+5.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 311,285 | $36.56M | 0.87% | −6,947−2.2% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 230,809 | $36.16M | 0.86% | −3,042−1.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 63,839 | $35.96M | 0.85% | −1,205−1.9% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 156,196 | $34.44M | 0.82% | +701+0.5% | Added | View |
| SYYSYSCO CORP COM | Stock | 405,972 | $33.93M | 0.81% | +231,984+133.3% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 404,746 | $33.9M | 0.80% | +19,438+5.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 94,874 | $33.52M | 0.80% | −833−0.9% | Reduced | View |
| CMICUMMINS INC COM | Stock | 46,722 | $33.32M | 0.79% | −1,070−2.2% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 76,119 | $32.44M | 0.77% | −2,004−2.6% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 409,223 | $31.88M | 0.76% | +32,069+8.5% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 215,309 | $31.57M | 0.75% | −2,807−1.3% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 163,253 | $31.1M | 0.74% | −1,170−0.7% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 161,308 | $30.6M | 0.73% | −13,247−7.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 419,114 | $29.92M | 0.71% | +21,274+5.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 56,369 | $28.95M | 0.69% | +460+0.8% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 91,552 | $28.04M | 0.67% | −1,116−1.2% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 321,776 | $27.72M | 0.66% | +269,970+521.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 283,379 | $27.37M | 0.65% | +2,952+1.1% | Added | – |
| BLKBLACKROCK INC COM | Stock | 28,446 | $27.35M | 0.65% | −606−2.1% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 101,071 | $27.32M | 0.65% | +5,022+5.2% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 92,619 | $27.15M | 0.64% | −1,226−1.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 160,743 | $26.64M | 0.63% | +1,249+0.8% | Added | View |
| WWDWOODWARD INC | COM | 61,163 | $26.02M | 0.62% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 94,457 | $25.69M | 0.61% | +697+0.7% | Added | View |
| ALLALLSTATE CORP COM | Stock | 105,657 | $25.14M | 0.60% | −1,225−1.1% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 115,343 | $25.14M | 0.60% | +18,306+18.9% | Added | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 571,391 | $24.39M | 0.58% | +91,033+19.0% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 84,979 | $23.43M | 0.56% | −26,855−24.0% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 97,120 | $22.98M | 0.55% | −248−0.3% | Reduced | – |
| XELXCEL ENERGY INC COM | Stock | 285,244 | $22.91M | 0.54% | +543+0.2% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 43,331 | $21.72M | 0.52% | +171+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 28,794 | $21.56M | 0.51% | +243+0.9% | Added | – |
| KOCOCA COLA CO COM | Stock | 261,839 | $21.28M | 0.51% | −7,880−2.9% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 255,612 | $21.17M | 0.50% | +1,556+0.6% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 368,984 | $21.02M | 0.50% | −2,882−0.8% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 44,992 | $20.64M | 0.49% | −375−0.8% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 47,003 | $19.54M | 0.46% | −813−1.7% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 37,131 | $18.91M | 0.45% | −547−1.5% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 246,269 | $18.85M | 0.45% | +18,795+8.3% | Added | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 316,811 | $18.32M | 0.44% | −105,180−24.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 134,186 | $18.17M | 0.43% | −795−0.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 48,879 | $18.09M | 0.43% | +1,583+3.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,328 | $17.92M | 0.43% | +395+1.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 280,219 | $16.73M | 0.40% | +4,557+1.7% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 189,720 | $16.65M | 0.40% | +493+0.3% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 96,657 | $16.34M | 0.39% | −662−0.7% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 107,071 | $16.29M | 0.39% | +319+0.3% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 70,464 | $16M | 0.38% | +1,305+1.9% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 215,402 | $15.81M | 0.38% | +5,019+2.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 79,677 | $15.74M | 0.37% | +759+1.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 211,295 | $15.05M | 0.36% | +1,279+0.6% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 194,879 | $14.95M | 0.35% | +7,675+4.1% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 111,881 | $13.89M | 0.33% | +82,033+274.8% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 98,426 | $13.54M | 0.32% | +10,849+12.4% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 59,572 | $13.28M | 0.32% | −910−1.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 96,870 | $12.45M | 0.30% | −3,740−3.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 107,829 | $12.21M | 0.29% | +3,328+3.2% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 32,019 | $11.8M | 0.28% | −445−1.4% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 38,876 | $11.68M | 0.28% | −516−1.3% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 39,054 | $11.64M | 0.28% | +347+0.9% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 70,390 | $11.12M | 0.26% | −2,014−2.8% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 140,793 | $10.86M | 0.26% | −4,317−3.0% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 54,941 | $10.47M | 0.25% | −2,486−4.3% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 109,291 | $10.46M | 0.25% | +243+0.2% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 136,697 | $10.31M | 0.24% | −3,363−2.4% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 113,446 | $10.29M | 0.24% | −3,315−2.8% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 84,457 | $9.92M | 0.24% | −3,186−3.6% | Reduced | – |
| ABNBAIRBNB INC COM CL A | Stock | 68,679 | $9.83M | 0.23% | +68,679 | New | View |
| ABBVABBVIE INC COM | Stock | 38,841 | $9.77M | 0.23% | −1,020−2.6% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 26,188 | $9.58M | 0.23% | +1,290+5.2% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 118,886 | $9.3M | 0.22% | −58,703−33.1% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 23,231 | $9.23M | 0.22% | +657+2.9% | Added | View |
| USBUS BANCORP | COM NEW | 145,731 | $8.8M | 0.21% | −1,533−1.0% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 358,103 | $8.79M | 0.21% | −12,255−3.3% | Reduced | View |
| INTCINTEL CORP COM | Stock | 60,919 | $8.51M | 0.20% | −2,214−3.5% | Reduced | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 58,113 | $13.14M | 0.35% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,315 | $358.23K | 0.01% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,264 | $356.08K | 0.01% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,730 | $297.54K | 0.01% |
| ECGEVERUS CONSTR GROUP COM | Stock | 2,411 | $284.64K | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 660 | $250.73K | 0.01% |
| BCPCBALCHEM CORP | COM | 1,421 | $240.83K | 0.01% |
| FNFABRINET | SHS | 428 | $223.21K | 0.01% |
| KAIKADANT INC | COM | 719 | $210.2K | 0.01% |
| RBCRBC BEARINGS INC | COM | 375 | $203.67K | 0.01% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 1,527 | $203.26K | 0.01% |
| NVMINOVA LTD | COM | 465 | $201.94K | 0.01% |
| FFORD MTR CO COM | Stock | 11,113 | $128.24K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 381 | $4.21B | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 332 | $3.78B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 333 | $3.91B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 340 | $3.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 321 | $3.53B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 320 | $3.28B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 317 | $3.32B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 328 | $3.4B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 315 | $3.22B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 314 | $3.15B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 309 | $2.88B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 303 | $2.58B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 308 | $2.65B | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 310 | $2.49B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 304 | $2.4B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 294 | $2.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 301 | $2.28B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 320 | $2.6B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 327 | $2.73B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 325 | $2.53B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 324 | $2.53B | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 286 | $1.61B | – | SEC |