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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
321
+1 vs. Q1 2025
Portfolio value
$3.53B
+$248.4M (+7.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Associated Banc-Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$6<0.1%00.0%Unchanged–
CERTCertara, Inc.COM10,869$127.2K<0.1%+700+6.9%AddedHistory
WRLGFWest Red Lake Gold Mines Ltd.COM204,080$129.1K<0.1%+204,080NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,742$129.3K<0.1%−3,556−20.6%ReducedHistory
IAGIamgold CorpCOM18,251$134.1K<0.1%−4,435−19.5%ReducedHistory
KGCKinross Gold CorpCOM10,594$165.6K<0.1%−2,187−17.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock394$200.7K<0.1%+394NewHistory
KAIKadant IncCOM637$202.2K<0.1%+21+3.4%AddedHistory
ORLYO Reilly Automotive IncStock2,280$205.5K<0.1%+2,280NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,575$208.1K<0.1%−25−1.6%Reduced–
QCOMQualcomm IncStock1,317$209.7K<0.1%−327−19.9%ReducedHistory
VLOValero Energy CorpStock1,590$213.7K<0.1%−65−3.9%ReducedHistory
MTWManitowoc Co IncCOM NEW17,867$214.8K<0.1%+25+0.1%AddedHistory
ATIAti IncStock2,500$215.8K<0.1%+2,500NewHistory
AUBAtlantic Union Bankshares CorpCOM7,146$223.5K<0.1%+7,146NewHistory
ENBEnbridge IncStock4,991$226.2K<0.1%−2,075−29.4%ReducedHistory
JCIJohnson Controls International plcStock2,146$226.7K<0.1%+2,146NewHistory
CARRCarrier Global CorpStock3,110$227.6K<0.1%+3,110NewHistory
PANWPalo Alto Networks IncStock1,184$242.3K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,000$244.9K<0.1%+1,000NewHistory
NVMINova Ltd.COM902$248.2K<0.1%+902NewHistory
PCORProcore Technologies, Inc.COM3,649$249.7K<0.1%+3,649NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,907$251.3K<0.1%+3+0.2%AddedHistory
NTRNutrien Ltd.COM4,535$264.1K<0.1%00.0%UnchangedHistory
FNFabrinetSHS901$265.5K<0.1%+901NewHistory
OSKOshkosh CorpCOM2,345$266.3K<0.1%+30+1.3%AddedHistory
RBCRBC Bearings INCCOM694$267.1K<0.1%+41+6.3%AddedHistory
KHCKraft Heinz CoStock10,394$268.4K<0.1%−559−5.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,707$268.5K<0.1%−190−6.6%Reduced–
iShares Tr46438G653IBONDS DEC 203410,445$272.9K<0.1%+2,370+29.3%Added–
ATOAtmos Energy CorpCOM1,797$276.9K<0.1%+1,797NewHistory
GDGeneral Dynamics CorpStock953$278.0K<0.1%−23−2.4%ReducedHistory
APHAmphenol CorpCL A2,820$278.5K<0.1%+2,820NewHistory
INTUIntuit Inc.Stock359$282.8K<0.1%−49−12.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM18,410$282.8K<0.1%−1,733−8.6%ReducedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$285.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock549$290.5K<0.1%−499−47.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,707$295.7K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM3,360$297.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,903$301.2K<0.1%−25−0.9%ReducedHistory
HRLHormel Foods CorpCOM10,000$302.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW568$308.7K<0.1%+568NewHistory
ECLEcolab Inc.Stock1,160$312.6K<0.1%−84−6.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,938$313.4K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A3,180$315.2K<0.1%+96+3.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,357$317.8K<0.1%00.0%Unchanged–
RLIRli CorpCOM4,413$318.7K<0.1%+438+11.0%AddedHistory
BXBlackstone Inc.COM2,143$320.5K<0.1%+3+0.1%AddedHistory
Vanguard Health Care ETF92204A504ETF1,296$321.8K<0.1%+4+0.3%Added–
MSTRStrategy IncStock805$325.4K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A2,843$328.0K<0.1%+361+14.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,629$333.2K<0.1%+2,629New–
PYPLPayPal Holdings, Inc.Stock4,491$333.8K<0.1%+202+4.7%AddedHistory
CNPCenterpoint Energy IncCOM9,253$340.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock59$341.6K<0.1%−2−3.3%ReducedHistory
SRESempraStock4,600$348.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,190$355.7K<0.1%−202−14.5%ReducedHistory
PSB Hldgs Inc Wis69360N108COM14,958$357.3K<0.1%00.0%Unchanged–
FASTFastenal CoStock8,606$361.5K<0.1%−190−2.2%ReducedConverted for a 2-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF3,996$367.5K<0.1%−487−10.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF13,446$372.1K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM2,655$384.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,162$386.0K<0.1%−152−11.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,014$388.1K<0.1%+430+27.1%Added–
MSMorgan StanleyStock2,757$388.4K<0.1%−340−11.0%ReducedHistory
AMATApplied Materials IncStock2,153$394.1K<0.1%+9+0.4%AddedHistory
DRIDarden Restaurants IncCOM1,818$396.3K<0.1%−3,010−62.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,291$397.0K<0.1%−503−18.0%Reduced–
GLWCorning IncCOM7,550$397.1K<0.1%−175−2.3%ReducedHistory
HSYHershey CoCOM2,424$402.3K<0.1%+198+8.9%AddedHistory
MPCMarathon Petroleum CorpStock2,423$402.5K<0.1%−1,285−34.7%ReducedHistory
CCitigroup IncStock4,786$407.4K<0.1%+755+18.7%AddedHistory
CSLCarlisle Companies IncCOM1,098$410.0K<0.1%−9−0.8%ReducedHistory
BENFranklin Templeton IncCOM17,343$413.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF31,774$416.6K<0.1%−2,684−7.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF5,081$421.4K<0.1%−5,647−52.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,307$423.3K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock409$425.5K<0.1%−6−1.4%ReducedHistory
PAYXPaychex IncStock2,927$425.8K<0.1%−51−1.7%ReducedHistory
Nestle SA ADR641069406COM4,502$445.8K<0.1%00.0%Unchanged–
CTASCintas CorpStock2,060$459.1K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,838$472.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD5,756$472.8K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW546$489.1K<0.1%−1−0.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,956$490.6K<0.1%−457−18.9%ReducedHistory
CBChubb LtdStock1,709$495.1K<0.1%−25−1.4%ReducedHistory
DOWDow Inc.Stock18,950$501.8K<0.1%−44,110−69.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,715$509.9K<0.1%+556+10.8%Added–
DUKDuke Energy CORPStock4,331$511.1K<0.1%−224−4.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,026$513.9K<0.1%−6,477−23.6%Reduced–
DEDeere & CoStock1,045$531.4K<0.1%−180−14.7%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3615,867$539.2K<0.1%−190−1.2%ReducedHistory
TREXTrex Co IncCOM9,951$541.1K<0.1%−1,618−14.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF11,171$553.1K<0.1%−1,665−13.0%Reduced–
TGTTarget CorpStock5,644$556.8K<0.1%−318−5.3%ReducedHistory
ORealty Income CorpREIT9,975$574.7K<0.1%−277−2.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$579.6K<0.1%00.0%Unchanged–
FTVFortive CorpStock11,128$580.1K<0.1%−750−6.3%ReducedHistory
KMIKinder Morgan, Inc.Stock20,526$603.5K<0.1%−502−2.4%ReducedHistory
LNTAlliant Energy CorpStock10,342$625.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM230,159$39.3M1.2%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,233$458.1K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,256$385.5K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF1,071$348.6K<0.1%–
TDGTransDigm Group INCCOM175$242.1K<0.1%History
MORNMorningstar, Inc.COM782$234.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,207$226.1K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,761$221.9K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock896$218.7K<0.1%History
LINLinde PLCStock464$216.1K<0.1%History
PGRProgressive CorpStock755$213.7K<0.1%History
POOLPool CorpCOM669$213.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF813$209.0K<0.1%–
BF.BBrown Forman CorpStock6,065$205.8K<0.1%History
Schwab International Equity ETF808524805ETF10,024$198.3K<0.1%–