Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 303
- −5 vs. Q2 2023
- Portfolio value
- $2.58B
- −$62.7M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 695,354 | $91.0M | 3.5% | +9,485+1.4% | Added | History |
| AAPLApple Inc. | Stock | 698,707 | $119.6M | 4.6% | +350+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 450,564 | $142.3M | 5.5% | +3,080+0.7% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 943 | $473.6K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,551 | $304.6K | <0.1% | History |
| ENBEnbridge Inc | Stock | 8,080 | $300.2K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,199 | $275.8K | <0.1% | – |
| CCitigroup Inc | Stock | 5,569 | $256.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $242.5K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $237.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,994 | $227.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $217.7K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,241 | $216.5K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $216.2K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,526 | $212.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 909 | $206.1K | <0.1% | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 16,142 | $125.4K | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.83K | <0.1% | History |