Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 320
- +3 vs. Q4 2024
- Portfolio value
- $3.28B
- −$39.8M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 589,291 | $40.0M | 1.2% | −4,632−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 239,910 | $40.9M | 1.2% | −4,311−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160,187 | $41.4M | 1.3% | +18,672+13.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 76,217 | $43.9M | 1.3% | −1,523−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,497 | $45.0M | 1.4% | +3,094+6.0% | Added | History |
| RTXRTX Corp | Stock | 344,795 | $45.7M | 1.4% | +909+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,397 | $48.1M | 1.5% | −866−0.9% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,523,619 | $56.9M | 1.7% | −5,900−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 73,051 | $58.2M | 1.8% | −8,754−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 523,473 | $62.3M | 1.9% | +17,674+3.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 452,675 | $64.4M | 2.0% | −4,848−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 963,390 | $70.0M | 2.1% | +130,920+15.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 543,970 | $86.3M | 2.6% | +13,463+2.5% | Added | History |
| FISVFiserv Inc | Stock | 392,595 | $86.7M | 2.6% | −17,746−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 507,891 | $96.6M | 2.9% | −3,485−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 400,489 | $98.2M | 3.0% | +15,580+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 978,101 | $106.0M | 3.2% | +7,313+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 748,336 | $115.7M | 3.5% | +11,704+1.6% | Added | History |
| AAPLApple Inc. | Stock | 629,323 | $139.8M | 4.3% | −6,949−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 439,103 | $164.8M | 5.0% | +29,730+7.3% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 18,730 | $483.8K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,166 | $304.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,616 | $280.6K | <0.1% | – |
| DGDollar General Corp | COM | 3,586 | $271.9K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $267.7K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,112 | $238.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,508 | $232.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 681 | $227.7K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,158 | $223.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,160 | $215.7K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,836 | $213.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 889 | $208.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,367 | $203.6K | <0.1% | History |
| EIXEdison International | Stock | 2,506 | $200.1K | <0.1% | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.30K | <0.1% | – |