Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +1 vs. Q1 2024
- Portfolio value
- $3.22B
- +$60.5M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 122,704 | $40.6M | 1.3% | +2,105+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 250,229 | $41.3M | 1.3% | −515−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 531,576 | $53.9M | 1.7% | +56,970+12.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,767,191 | $58.5M | 1.8% | −66,342−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 526,593 | $60.6M | 1.9% | +8,153+1.6% | Added | History |
| FISVFiserv Inc | Stock | 434,143 | $64.7M | 2.0% | +17,072+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 83,305 | $65.5M | 2.0% | +4,034+5.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 496,085 | $68.6M | 2.1% | −2,385−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 398,243 | $80.5M | 2.5% | +921+0.2% | Added | History |
| LRCXLam Research Corp | COM | 85,754 | $91.3M | 2.8% | −271−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 523,828 | $101.2M | 3.1% | +4,561+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,012,469 | $125.1M | 3.9% | −174,261−14.7% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 747,627 | $136.2M | 4.2% | +1,154+0.2% | Added | History |
| AAPLApple Inc. | Stock | 678,789 | $143.0M | 4.4% | −14,880−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 430,075 | $192.2M | 6.0% | −4,326−1.0% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BFCBank First Corp | COM | 180,956 | $15.7M | 0.5% | History |
| XYLXylem Inc. | COM | 29,772 | $3.85M | 0.1% | History |
| ICLRIcon PLC | COM | 766 | $257.3K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,642 | $254.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,125 | $243.8K | <0.1% | History |
| POOLPool Corp | COM | 588 | $237.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 889 | $226.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,435 | $217.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 687 | $206.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,955 | $204.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,549 | $204.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $203.1K | <0.1% | History |