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 |
|---|---|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 902 | $248.2K | <0.1% | +902 | New | History |
| BMIBadger Meter Inc | COM | 1,000 | $244.9K | <0.1% | +1,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,184 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,110 | $227.6K | <0.1% | +3,110 | New | History |
| JCIJohnson Controls International plc | Stock | 2,146 | $226.7K | <0.1% | +2,146 | New | History |
| ENBEnbridge Inc | Stock | 4,991 | $226.2K | <0.1% | −2,075−29.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $223.5K | <0.1% | +7,146 | New | History |
| ATIAti Inc | Stock | 2,500 | $215.8K | <0.1% | +2,500 | New | History |
| MTWManitowoc Co Inc | COM NEW | 17,867 | $214.8K | <0.1% | +25+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 1,590 | $213.7K | <0.1% | −65−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,317 | $209.7K | <0.1% | −327−19.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $208.1K | <0.1% | −25−1.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $205.5K | <0.1% | +2,280 | New | History |
| KAIKadant Inc | COM | 637 | $202.2K | <0.1% | +21+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 394 | $200.7K | <0.1% | +394 | New | History |
| KGCKinross Gold Corp | COM | 10,594 | $165.6K | <0.1% | −2,187−17.1% | Reduced | History |
| IAGIamgold Corp | COM | 18,251 | $134.1K | <0.1% | −4,435−19.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,742 | $129.3K | <0.1% | −3,556−20.6% | Reduced | History |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $129.1K | <0.1% | +204,080 | New | History |
| CERTCertara, Inc. | COM | 10,869 | $127.2K | <0.1% | +700+6.9% | Added | History |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $6 | <0.1% | 00.0% | Unchanged | – |
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% | – |