Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 308
- −2 vs. Q1 2023
- Portfolio value
- $2.65B
- +$156.9M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 467,761 | $50.2M | 1.9% | +1,657+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 385,554 | $53.2M | 2.0% | −4,645−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,967 | $57.6M | 2.2% | −1,108−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 92,073 | $59.2M | 2.2% | −3,496−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 506,952 | $66.1M | 2.5% | −3,790−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 685,869 | $82.1M | 3.1% | −16,033−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 698,357 | $135.5M | 5.1% | −17,598−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 447,484 | $152.4M | 5.8% | −5,901−1.3% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.95M | 0.1% | History |
| SGENSeagen Inc. | COM | 4,667 | $944.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $434.2K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 3,069 | $424.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $221.8K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $217.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $211.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 923 | $210.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $206.3K | <0.1% | History |
| RBCRBC Bearings INC | COM | 868 | $202.0K | <0.1% | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $44.1K | <0.1% | – |