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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 55,366 | $43.2M | 1.2% | +869+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,724 | $43.6M | 1.2% | −673−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 482,724 | $44.0M | 1.2% | +5,885+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 489,437 | $45.7M | 1.3% | +47,424+10.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 172,994 | $48.4M | 1.4% | +12,807+8.0% | Added | – |
| RTXRTX Corp | Stock | 348,360 | $50.9M | 1.4% | +3,565+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 246,764 | $52.5M | 1.5% | +232,613+1,643.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,810 | $56.0M | 1.6% | −407−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 522,657 | $56.3M | 1.6% | −816−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 450,644 | $58.1M | 1.6% | −2,031−0.4% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,464,108 | $60.1M | 1.7% | −59,511−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 390,438 | $67.3M | 1.9% | −2,157−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 73,086 | $75.1M | 2.1% | +350.0% | Added | History |
| LRCXLam Research Corp | Stock | 968,302 | $94.3M | 2.7% | +4,912+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 549,762 | $100.1M | 2.8% | +5,792+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 506,079 | $111.0M | 3.1% | −1,812−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,656 | $114.7M | 3.3% | −4,833−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 606,664 | $124.5M | 3.5% | −22,659−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 743,178 | $131.0M | 3.7% | −5,158−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 986,635 | $155.9M | 4.4% | +8,534+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 434,241 | $216.0M | 6.1% | −4,862−1.1% | 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% | – |