Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 310
- +6 vs. Q4 2022
- Portfolio value
- $2.49B
- +$86.2M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 458,796 | $44.6M | 1.8% | +31,232+7.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,666,509 | $47.9M | 1.9% | +85,034+3.3% | Added | History |
| LRCXLam Research Corp | COM | 95,569 | $50.7M | 2.0% | −12,178−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 466,104 | $51.1M | 2.1% | +7,088+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 397,075 | $51.7M | 2.1% | +4,791+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 390,199 | $52.4M | 2.1% | −6,936−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 510,742 | $52.8M | 2.1% | +17,529+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 701,902 | $72.8M | 2.9% | +3,079+0.4% | Added | History |
| AAPLApple Inc. | Stock | 715,955 | $118.1M | 4.7% | −13,841−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 453,385 | $130.7M | 5.3% | −18,347−3.9% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,095 | $452.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,252 | $221.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,849 | $219.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $219.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 962 | $212.3K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,217 | $209.8K | <0.1% | History |