Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 321
- +1 vs. Q1 2025
- Portfolio value
- $3.53B
- +$248.4M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 434,241 | $216.0M | 6.1% | −4,862−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 986,635 | $155.9M | 4.4% | +8,534+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 743,178 | $131.0M | 3.7% | −5,158−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 606,664 | $124.5M | 3.5% | −22,659−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,656 | $114.7M | 3.3% | −4,833−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 506,079 | $111.0M | 3.1% | −1,812−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 549,762 | $100.1M | 2.8% | +5,792+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 968,302 | $94.3M | 2.7% | +4,912+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 73,086 | $75.1M | 2.1% | +350.0% | Added | History |
| FISVFiserv Inc | Stock | 390,438 | $67.3M | 1.9% | −2,157−0.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,464,108 | $60.1M | 1.7% | −59,511−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 450,644 | $58.1M | 1.6% | −2,031−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 522,657 | $56.3M | 1.6% | −816−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,810 | $56.0M | 1.6% | −407−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 246,764 | $52.5M | 1.5% | +232,613+1,643.8% | Added | History |
| RTXRTX Corp | Stock | 348,360 | $50.9M | 1.4% | +3,565+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 172,994 | $48.4M | 1.4% | +12,807+8.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 489,437 | $45.7M | 1.3% | +47,424+10.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 482,724 | $44.0M | 1.2% | +5,885+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,724 | $43.6M | 1.2% | −673−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 55,366 | $43.2M | 1.2% | +869+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 372,060 | $40.0M | 1.1% | −2,821−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 69,706 | $39.6M | 1.1% | +2,436+3.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 583,406 | $39.3M | 1.1% | −5,885−1.0% | Reduced | History |
| CICigna Group | Stock | 116,837 | $38.6M | 1.1% | +396+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,042 | $37.7M | 1.1% | −280.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 233,706 | $37.2M | 1.1% | −6,204−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 150,851 | $33.5M | 0.9% | +831+0.6% | Added | History |
| MAMastercard Inc | Stock | 57,170 | $32.1M | 0.9% | −1,802−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 87,203 | $31.1M | 0.9% | −7,504−7.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 29,019 | $30.4M | 0.9% | −324−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 99,368 | $29.0M | 0.8% | −1,665−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 97,345 | $27.5M | 0.8% | −932−0.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 170,778 | $26.9M | 0.8% | +356+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,227 | $26.8M | 0.8% | +11,239+3.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 47,779 | $25.5M | 0.7% | −440−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,891 | $24.9M | 0.7% | +120+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 90,803 | $24.8M | 0.7% | +90,803 | New | History |
| CVXChevron Corp | Stock | 164,689 | $23.6M | 0.7% | +3,997+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,028 | $22.3M | 0.6% | +12,999+16.0% | Added | – |
| JNJJohnson & Johnson | Stock | 145,603 | $22.2M | 0.6% | −3,508−2.4% | Reduced | History |
| ALLAllstate Corp | Stock | 109,524 | $22.0M | 0.6% | −2,770−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,830 | $21.5M | 0.6% | −7,602−8.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 309,247 | $21.5M | 0.6% | +7,286+2.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 90,712 | $21.0M | 0.6% | −61,220−40.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,546 | $20.2M | 0.6% | −3,984−3.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 39,700 | $19.8M | 0.6% | −818−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 85,836 | $19.7M | 0.6% | −3,667−4.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 288,176 | $19.6M | 0.6% | −3,017−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 144,260 | $19.0M | 0.5% | −7,091−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 266,241 | $18.8M | 0.5% | −5,544−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,499 | $18.7M | 0.5% | +15,398+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 103,380 | $18.3M | 0.5% | −2,258−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,415 | $18.0M | 0.5% | −862−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 258,561 | $17.4M | 0.5% | +36,739+16.6% | Added | – |
| BACBank of America Corp | Stock | 360,130 | $17.0M | 0.5% | −10,053−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,956 | $17.0M | 0.5% | +113+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 54,264 | $16.9M | 0.5% | −1,999−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 124,091 | $16.9M | 0.5% | −4,317−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,848 | $16.2M | 0.5% | −10,593−20.2% | Reduced | History |
| CMICummins Inc | Stock | 49,287 | $16.1M | 0.5% | −161−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,259 | $15.9M | 0.5% | −4,091−7.3% | Reduced | – |
| MDTMedtronic plc | Stock | 179,132 | $15.6M | 0.4% | −1,050−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,446 | $15.2M | 0.4% | +481+2.0% | Added | – |
| WWDWoodward, Inc. | COM | 61,894 | $15.2M | 0.4% | −180−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,361 | $14.6M | 0.4% | −598−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,947 | $14.3M | 0.4% | +1,634+0.7% | Added | – |
| WMWaste Management Inc | Stock | 61,765 | $14.1M | 0.4% | −1,774−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,468 | $14.0M | 0.4% | +8,104+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,122 | $13.9M | 0.4% | +6,474+10.0% | Added | – |
| CMCSAComcast Corp | Stock | 376,273 | $13.4M | 0.4% | −488−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 210,614 | $13.4M | 0.4% | +30,254+16.8% | Added | – |
| DHRDanaher Corp | Stock | 67,310 | $13.3M | 0.4% | −2,326−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 173,430 | $13.1M | 0.4% | −1,210−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 188,289 | $13.1M | 0.4% | −4,628−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,262 | $12.6M | 0.4% | +875+0.5% | Added | – |
| PSXPhillips 66 | Stock | 98,193 | $11.7M | 0.3% | −4,150−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,344 | $11.3M | 0.3% | −4,127−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,209 | $10.7M | 0.3% | +8,911+10.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,026 | $10.7M | 0.3% | +3,246+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,172 | $10.4M | 0.3% | +106,146+101.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,452 | $9.77M | 0.3% | +494+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 7,155 | $9.58M | 0.3% | +121+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,088 | $9.43M | 0.3% | +1,666+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,273 | $9.14M | 0.3% | +20,721+14.8% | Added | – |
| SYKStryker Corp | Stock | 23,088 | $9.13M | 0.3% | +826+3.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175,307 | $9.13M | 0.3% | −15,726−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,593 | $9.02M | 0.3% | −327−1.3% | Reduced | History |
| SOSouthern Co | Stock | 96,450 | $8.86M | 0.3% | −1,526−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,590 | $8.72M | 0.2% | +4,532+18.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 105,451 | $8.35M | 0.2% | −14,361−12.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 91,002 | $8.10M | 0.2% | −33,844−27.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,948 | $8.09M | 0.2% | −3,799−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,980 | $7.96M | 0.2% | +6,016+27.4% | Added | – |
| HONHoneywell International Inc | COM | 32,715 | $7.62M | 0.2% | −2,023−5.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,827 | $7.59M | 0.2% | −925−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,902 | $7.56M | 0.2% | −953−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 59,409 | $7.37M | 0.2% | +448+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,957 | $7.23M | 0.2% | +10,704+32.2% | Added | – |
| ZTSZoetis Inc. | Stock | 44,896 | $7.00M | 0.2% | −923−2.0% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 230,159 | $39.3M | 1.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,233 | $458.1K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $385.5K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,071 | $348.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 175 | $242.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 782 | $234.5K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,207 | $226.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,761 | $221.9K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 896 | $218.7K | <0.1% | History |
| LINLinde PLC | Stock | 464 | $216.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 755 | $213.7K | <0.1% | History |
| POOLPool Corp | COM | 669 | $213.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 813 | $209.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 6,065 | $205.8K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,024 | $198.3K | <0.1% | – |