Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 340
- +19 vs. Q2 2025
- Portfolio value
- $3.80B
- +$271.4M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 438,636 | $227.2M | 6.0% | +4,395+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 978,486 | $182.6M | 4.8% | −8,149−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 698,092 | $169.7M | 4.5% | −45,086−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 593,731 | $151.2M | 4.0% | −12,933−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,131 | $124.6M | 3.3% | −525−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 558,140 | $122.6M | 3.2% | +52,061+10.3% | Added | History |
| LRCXLam Research Corp | Stock | 836,296 | $112.0M | 2.9% | −132,006−13.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 562,807 | $91.3M | 2.4% | +13,045+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 78,237 | $72.0M | 1.9% | +5,151+7.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,448,716 | $63.0M | 1.7% | −15,392−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 534,551 | $60.3M | 1.6% | +11,894+2.3% | Added | History |
| RTXRTX Corp | Stock | 353,285 | $59.1M | 1.6% | +4,925+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 455,680 | $56.7M | 1.5% | +5,036+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 184,972 | $54.3M | 1.4% | +11,978+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 73,537 | $54.0M | 1.4% | −2,273−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 515,232 | $50.5M | 1.3% | +25,795+5.3% | Added | History |
| FISVFiserv Inc | Stock | 391,037 | $50.4M | 1.3% | +599+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 236,870 | $50.4M | 1.3% | −9,894−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 487,084 | $46.5M | 1.2% | +4,360+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,861 | $46.5M | 1.2% | +6,155+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,567 | $45.0M | 1.2% | −157−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 56,638 | $43.2M | 1.1% | +1,272+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 179,635 | $42.6M | 1.1% | +88,832+97.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,746 | $40.5M | 1.1% | −296−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 151,562 | $38.1M | 1.0% | +711+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 585,829 | $36.6M | 1.0% | +2,423+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 372,443 | $36.4M | 1.0% | +383+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 231,309 | $35.5M | 0.9% | −2,397−1.0% | Reduced | History |
| CICigna Group | Stock | 119,259 | $34.4M | 0.9% | +2,422+2.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,926 | $33.7M | 0.9% | −93−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 170,958 | $32.5M | 0.9% | +180+0.1% | Added | History |
| MAMastercard Inc | Stock | 56,114 | $31.9M | 0.8% | −1,056−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 83,857 | $31.4M | 0.8% | −3,346−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 99,669 | $30.3M | 0.8% | +301+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 149,170 | $27.7M | 0.7% | +3,567+2.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 350,421 | $27.7M | 0.7% | +10,194+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,493 | $26.8M | 0.7% | +11,465+12.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 95,719 | $26.1M | 0.7% | −1,626−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 163,947 | $25.5M | 0.7% | −742−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,356 | $25.1M | 0.7% | −4,535−8.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 102,324 | $24.9M | 0.7% | −1,056−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 39,619 | $24.1M | 0.6% | −81−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,963 | $23.7M | 0.6% | −867−1.0% | Reduced | – |
| ALLAllstate Corp | Stock | 109,054 | $23.4M | 0.6% | −470−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 285,129 | $23.0M | 0.6% | −3,047−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 46,389 | $22.8M | 0.6% | −1,390−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,806 | $21.5M | 0.6% | +21,307+9.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 310,850 | $21.3M | 0.6% | +1,603+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,447 | $21.1M | 0.6% | −968−2.2% | Reduced | History |
| CMICummins Inc | Stock | 49,602 | $21.0M | 0.6% | +315+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,810 | $20.9M | 0.5% | −1,736−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 291,640 | $20.8M | 0.5% | +33,079+12.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 84,766 | $20.0M | 0.5% | −1,070−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,939 | $20.0M | 0.5% | +91+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 140,915 | $19.8M | 0.5% | −3,345−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 361,890 | $18.7M | 0.5% | +1,760+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,546 | $18.2M | 0.5% | +3,287+6.3% | Added | – |
| KOCoca Cola Co | Stock | 271,811 | $18.0M | 0.5% | +5,570+2.1% | Added | History |
| MDTMedtronic plc | Stock | 184,793 | $17.6M | 0.5% | +5,661+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,855 | $17.6M | 0.5% | −3,409−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 128,811 | $17.3M | 0.5% | +4,720+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,133 | $16.8M | 0.4% | +687+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,805 | $16.7M | 0.4% | −6,151−6.4% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 79,965 | $16.6M | 0.4% | −10,747−11.8% | Reduced | History |
| WWDWoodward, Inc. | COM | 61,784 | $15.6M | 0.4% | −110−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,231 | $15.5M | 0.4% | −2,716−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,833 | $15.0M | 0.4% | −528−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,482 | $14.9M | 0.4% | +8,868+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,671 | $14.8M | 0.4% | +549+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,800 | $14.3M | 0.4% | +2,332+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 188,518 | $14.2M | 0.4% | +229+0.1% | Added | History |
| SYYSysco Corp | Stock | 172,643 | $14.2M | 0.4% | −787−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,822 | $13.6M | 0.4% | +11,560+6.7% | Added | – |
| WMWaste Management Inc | Stock | 61,428 | $13.6M | 0.4% | −337−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 97,406 | $13.2M | 0.3% | −787−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161,789 | $12.4M | 0.3% | −13,518−7.7% | Reduced | – |
| DHRDanaher Corp | Stock | 62,176 | $12.3M | 0.3% | −5,134−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,127 | $12.1M | 0.3% | +11,955+5.7% | Added | – |
| CMCSAComcast Corp | Stock | 374,380 | $11.8M | 0.3% | −1,893−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,438 | $11.6M | 0.3% | −771−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,776 | $11.3M | 0.3% | +1,688+9.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,284 | $11.2M | 0.3% | +10,304+36.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,962 | $11.1M | 0.3% | −1,064−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 107,558 | $11.1M | 0.3% | −7,786−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,223 | $10.9M | 0.3% | +8,925+62.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,052 | $10.2M | 0.3% | +10,779+6.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,742 | $10.1M | 0.3% | +9,099+26.3% | Added | History |
| HDHome Depot, Inc. | Stock | 24,561 | $9.95M | 0.3% | −32−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,185 | $9.87M | 0.3% | −6,267−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,273 | $9.69M | 0.3% | −1,317−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,531 | $9.52M | 0.3% | +10,574+24.1% | Added | – |
| SOSouthern Co | Stock | 95,669 | $9.07M | 0.2% | −781−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,458 | $8.94M | 0.2% | +303+4.2% | Added | History |
| SYKStryker Corp | Stock | 23,535 | $8.70M | 0.2% | +447+1.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,498 | $8.39M | 0.2% | −1,450−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 97,859 | $8.21M | 0.2% | −7,592−7.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 86,472 | $7.91M | 0.2% | −4,530−5.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 32,623 | $7.81M | 0.2% | +6,720+25.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,901 | $7.51M | 0.2% | −2,001−5.1% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 52,182 | $7.35M | 0.2% | +10,407+24.9% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RLIRli Corp | COM | 4,413 | $318.7K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,000 | $244.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,110 | $227.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,146 | $226.7K | <0.1% | History |
| KAIKadant Inc | COM | 637 | $202.2K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 394 | $200.7K | <0.1% | History |