Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$9.79M
- Added
- 134
- Est. +$105.2M
- Reduced
- 139
- Est. −$69.0M
- Sold out
- 6
- Est. −$1.42M
Portfolio value went from $3.53B to $3.80B (+$271.4M (+7.7%)); positions from 321 to 340 (+19).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 438,636434,241 | +4,395+1.0% | $227.2M$216.0M | +$2.28M | 6.0%6.1% | −0.14 |
| NVDANVIDIA Corp | ReducedHistory | 978,486986,635 | −8,149−0.8% | $182.6M$155.9M | −$1.52M | 4.8%4.4% | +0.39 |
| GOOGLAlphabet Inc. | ReducedHistory | 698,092743,178 | −45,086−6.1% | $169.7M$131.0M | −$11.0M | 4.5%3.7% | +0.75 |
| AAPLApple Inc. | ReducedHistory | 593,731606,664 | −12,933−2.1% | $151.2M$124.5M | −$3.29M | 4.0%3.5% | +0.45 |
| JPMJPMorgan Chase & Co | ReducedHistory | 395,131395,656 | −525−0.1% | $124.6M$114.7M | −$165.6K | 3.3%3.3% | +0.03 |
| AMZNAmazon Com Inc | AddedHistory | 558,140506,079 | +52,061+10.3% | $122.6M$111.0M | +$11.4M | 3.2%3.1% | +0.08 |
| LRCXLam Research Corp | ReducedHistory | 836,296968,302 | −132,006−13.6% | $112.0M$94.3M | −$17.7M | 2.9%2.7% | +0.28 |
| PMPhilip Morris International Inc. | AddedHistory | 562,807549,762 | +13,045+2.4% | $91.3M$100.1M | +$2.12M | 2.4%2.8% | −0.44 |
| NOWServiceNow, Inc. | AddedHistory | 78,23773,086 | +5,151+7.0% | $72.0M$75.1M | +$4.74M | 1.9%2.1% | −0.23 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,448,7162,464,108 | −15,392−0.6% | $63.0M$60.1M | −$395.7K | 1.7%1.7% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 534,551522,657 | +11,894+2.3% | $60.3M$56.3M | +$1.34M | 1.6%1.6% | −0.01 |
| RTXRTX Corp | AddedHistory | 353,285348,360 | +4,925+1.4% | $59.1M$50.9M | +$824.1K | 1.6%1.4% | +0.11 |
| KMBKimberly Clark Corp | AddedHistory | 455,680450,644 | +5,036+1.1% | $56.7M$58.1M | +$626.2K | 1.5%1.6% | −0.16 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 184,972172,994 | +11,978+6.9% | $54.3M$48.4M | +$3.52M | 1.4%1.4% | +0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 73,53775,810 | −2,273−3.0% | $54.0M$56.0M | −$1.67M | 1.4%1.6% | −0.16 |
| UBERUber Technologies, Inc | AddedHistory | 515,232489,437 | +25,795+5.3% | $50.5M$45.7M | +$2.53M | 1.3%1.3% | +0.03 |
| FISVFiserv Inc | AddedHistory | 391,037390,438 | +599+0.2% | $50.4M$67.3M | +$77.2K | 1.3%1.9% | −0.58 |
| COFCapital One Financial Corp | ReducedHistory | 236,870246,764 | −9,894−4.0% | $50.4M$52.5M | −$2.10M | 1.3%1.5% | −0.16 |
| SCHWSchwab Charles Corp | AddedHistory | 487,084482,724 | +4,360+0.9% | $46.5M$44.0M | +$416.2K | 1.2%1.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 75,86169,706 | +6,155+8.8% | $46.5M$39.6M | +$3.77M | 1.2%1.1% | +0.10 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 89,56789,724 | −157−0.2% | $45.0M$43.6M | −$78.9K | 1.2%1.2% | −0.05 |
| LLYEli Lilly & Co | AddedHistory | 56,63855,366 | +1,272+2.3% | $43.2M$43.2M | +$970.5K | 1.1%1.2% | −0.09 |
| CRMSalesforce, Inc. | AddedHistory | 179,63590,803 | +88,832+97.8% | $42.6M$24.8M | +$21.1M | 1.1%0.7% | +0.42 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 60,74661,042 | −296−0.5% | $40.5M$37.7M | −$197.2K | 1.1%1.1% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 151,562150,851 | +711+0.5% | $38.1M$33.5M | +$178.7K | 1.0%0.9% | +0.05 |
| MDLZMondelez International, Inc. | AddedHistory | 585,829583,406 | +2,423+0.4% | $36.6M$39.3M | +$151.4K | 1.0%1.1% | −0.15 |
| BSXBoston Scientific Corp | AddedHistory | 372,443372,060 | +383+0.1% | $36.4M$40.0M | +$37.4K | 1.0%1.1% | −0.18 |
| PGProcter & Gamble Co | ReducedHistory | 231,309233,706 | −2,397−1.0% | $35.5M$37.2M | −$368.3K | 0.9%1.1% | −0.12 |
| CICigna Group | AddedHistory | 119,259116,837 | +2,422+2.1% | $34.4M$38.6M | +$698.1K | 0.9%1.1% | −0.19 |
| BLKBlackRock, Inc. | ReducedHistory | 28,92629,019 | −93−0.3% | $33.7M$30.4M | −$108.4K | 0.9%0.9% | +0.02 |
| IQVIQVIA Holdings Inc. | AddedHistory | 170,958170,778 | +180+0.1% | $32.5M$26.9M | +$34.2K | 0.9%0.8% | +0.09 |
| MAMastercard Inc | ReducedHistory | 56,11457,170 | −1,056−1.8% | $31.9M$32.1M | −$600.7K | 0.8%0.9% | −0.07 |
| ETNEaton Corp plc | ReducedHistory | 83,85787,203 | −3,346−3.8% | $31.4M$31.1M | −$1.25M | 0.8%0.9% | −0.06 |
| MCDMcDonalds Corp | AddedHistory | 99,66999,368 | +301+0.3% | $30.3M$29.0M | +$91.5K | 0.8%0.8% | −0.03 |
| JNJJohnson & Johnson | AddedHistory | 149,170145,603 | +3,567+2.4% | $27.7M$22.2M | +$661.4K | 0.7%0.6% | +0.10 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 350,421340,227 | +10,194+3.0% | $27.7M$26.8M | +$804.4K | 0.7%0.8% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 105,49394,028 | +11,465+12.2% | $26.8M$22.3M | +$2.92M | 0.7%0.6% | +0.07 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 95,71997,345 | −1,626−1.7% | $26.1M$27.5M | −$443.4K | 0.7%0.8% | −0.09 |
| CVXChevron Corp | ReducedHistory | 163,947164,689 | −742−0.5% | $25.5M$23.6M | −$115.2K | 0.7%0.7% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 52,35656,891 | −4,535−8.0% | $25.1M$24.9M | −$2.18M | 0.7%0.7% | −0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 102,324103,380 | −1,056−1.0% | $24.9M$18.3M | −$257.2K | 0.7%0.5% | +0.14 |
| NOCNorthrop Grumman Corp | ReducedHistory | 39,61939,700 | −81−0.2% | $24.1M$19.8M | −$49.4K | 0.6%0.6% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 83,96384,830 | −867−1.0% | $23.7M$21.5M | −$244.4K | 0.6%0.6% | +0.01 |
| ALLAllstate Corp | ReducedHistory | 109,054109,524 | −470−0.4% | $23.4M$22.0M | −$100.9K | 0.6%0.6% | −0.01 |
| XELXcel Energy Inc | ReducedHistory | 285,129288,176 | −3,047−1.1% | $23.0M$19.6M | −$245.7K | 0.6%0.6% | +0.05 |
| AMPAmeriprise Financial Inc | ReducedHistory | 46,38947,779 | −1,390−2.9% | $22.8M$25.5M | −$682.8K | 0.6%0.7% | −0.12 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 245,806224,499 | +21,307+9.5% | $21.5M$18.7M | +$1.86M | 0.6%0.5% | +0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 310,850309,247 | +1,603+0.5% | $21.3M$21.5M | +$109.7K | 0.6%0.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 43,44744,415 | −968−2.2% | $21.1M$18.0M | −$469.5K | 0.6%0.5% | +0.04 |
| CMICummins Inc | AddedHistory | 49,60249,287 | +315+0.6% | $21.0M$16.1M | +$133.0K | 0.6%0.5% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 96,81098,546 | −1,736−1.8% | $20.9M$20.2M | −$374.6K | 0.5%0.6% | −0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 291,640258,561 | +33,079+12.8% | $20.8M$17.4M | +$2.36M | 0.5%0.5% | +0.06 |
| UNPUnion Pacific Corp | ReducedHistory | 84,76685,836 | −1,070−1.2% | $20.0M$19.7M | −$252.9K | 0.5%0.6% | −0.03 |
| CATCaterpillar Inc | AddedHistory | 41,93941,848 | +91+0.2% | $20.0M$16.2M | +$43.4K | 0.5%0.5% | +0.07 |
| PEPPepsiCo Inc | ReducedHistory | 140,915144,260 | −3,345−2.3% | $19.8M$19.0M | −$469.8K | 0.5%0.5% | −0.02 |
| BACBank of America Corp | AddedHistory | 361,890360,130 | +1,760+0.5% | $18.7M$17.0M | +$90.8K | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 55,54652,259 | +3,287+6.3% | $18.2M$15.9M | +$1.08M | 0.5%0.5% | +0.03 |
| KOCoca Cola Co | AddedHistory | 271,811266,241 | +5,570+2.1% | $18.0M$18.8M | +$369.4K | 0.5%0.5% | −0.06 |
| MDTMedtronic plc | AddedHistory | 184,793179,132 | +5,661+3.2% | $17.6M$15.6M | +$539.2K | 0.5%0.4% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 50,85554,264 | −3,409−6.3% | $17.6M$16.9M | −$1.18M | 0.5%0.5% | −0.02 |
| ABTAbbott Laboratories | AddedHistory | 128,811124,091 | +4,720+3.8% | $17.3M$16.9M | +$632.2K | 0.5%0.5% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 25,13324,446 | +687+2.8% | $16.8M$15.2M | +$459.8K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 89,80595,956 | −6,151−6.4% | $16.7M$17.0M | −$1.15M | 0.4%0.5% | −0.04 |
| PAYCPaycom Software, Inc. | ReducedHistory | 79,96590,712 | −10,747−11.8% | $16.6M$21.0M | −$2.24M | 0.4%0.6% | −0.16 |
| WWDWoodward, Inc. | ReducedHistory | 61,78461,894 | −110−0.2% | $15.6M$15.2M | −$27.8K | 0.4%0.4% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 235,231237,947 | −2,716−1.1% | $15.5M$14.3M | −$179.0K | 0.4%0.4% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 106,833107,361 | −528−0.5% | $15.0M$14.6M | −$73.9K | 0.4%0.4% | −0.02 |
| iShares Tr464288877 | Added– | 219,482210,614 | +8,868+4.2% | $14.9M$13.4M | +$601.5K | 0.4%0.4% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 71,67171,122 | +549+0.8% | $14.8M$13.9M | +$113.4K | 0.4%0.4% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 182,800180,468 | +2,332+1.3% | $14.3M$14.0M | +$182.1K | 0.4%0.4% | −0.02 |
| NEENextera Energy Inc | AddedHistory | 188,518188,289 | +229+0.1% | $14.2M$13.1M | +$17.3K | 0.4%0.4% | 0.00 |
| SYYSysco Corp | ReducedHistory | 172,643173,430 | −787−0.5% | $14.2M$13.1M | −$64.8K | 0.4%0.4% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Added– | 182,822171,262 | +11,560+6.7% | $13.6M$12.6M | +$859.7K | 0.4%0.4% | 0.00 |
| WMWaste Management Inc | ReducedHistory | 61,42861,765 | −337−0.5% | $13.6M$14.1M | −$74.4K | 0.4%0.4% | −0.04 |
| PSXPhillips 66 | ReducedHistory | 97,40698,193 | −787−0.8% | $13.2M$11.7M | −$107.0K | 0.3%0.3% | +0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 161,789175,307 | −13,518−7.7% | $12.4M$9.13M | −$1.03M | 0.3%0.3% | +0.07 |
| DHRDanaher Corp | ReducedHistory | 62,17667,310 | −5,134−7.6% | $12.3M$13.3M | −$1.02M | 0.3%0.4% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 223,127211,172 | +11,955+5.7% | $12.1M$10.4M | +$647.7K | 0.3%0.3% | +0.02 |
| CMCSAComcast Corp | ReducedHistory | 374,380376,273 | −1,893−0.5% | $11.8M$13.4M | −$59.5K | 0.3%0.4% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 96,43897,209 | −771−0.8% | $11.6M$10.7M | −$93.1K | 0.3%0.3% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 18,77617,088 | +1,688+9.9% | $11.3M$9.43M | +$1.01M | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 38,28427,980 | +10,304+36.8% | $11.2M$7.96M | +$3.03M | 0.3%0.2% | +0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 78,96280,026 | −1,064−1.3% | $11.1M$10.7M | −$150.0K | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 107,558115,344 | −7,786−6.8% | $11.1M$11.3M | −$802.4K | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 23,22314,298 | +8,925+62.4% | $10.9M$6.07M | +$4.18M | 0.3%0.2% | +0.11 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 171,052160,273 | +10,779+6.7% | $10.2M$9.14M | +$645.9K | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 43,74234,643 | +9,099+26.3% | $10.1M$6.43M | +$2.11M | 0.3%0.2% | +0.08 |
| HDHome Depot, Inc. | ReducedHistory | 24,56124,593 | −32−0.1% | $9.95M$9.02M | −$13.0K | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 151,185157,452 | −6,267−4.0% | $9.87M$9.77M | −$409.0K | 0.3%0.3% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 27,27328,590 | −1,317−4.6% | $9.69M$8.72M | −$468.2K | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 54,53143,957 | +10,574+24.1% | $9.52M$7.23M | +$1.85M | 0.3%0.2% | +0.05 |
| SOSouthern Co | ReducedHistory | 95,66996,450 | −781−0.8% | $9.07M$8.86M | −$74.0K | 0.2%0.3% | −0.01 |
| NFLXNetflix Inc | AddedHistory | 7,4587,155 | +303+4.2% | $8.94M$9.58M | +$363.3K | 0.2%0.3% | −0.04 |
| SYKStryker Corp | AddedHistory | 23,53523,088 | +447+1.9% | $8.70M$9.13M | +$165.2K | 0.2%0.3% | −0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 87,49888,948 | −1,450−1.6% | $8.39M$8.09M | −$139.0K | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 97,859105,451 | −7,592−7.2% | $8.21M$8.35M | −$637.2K | 0.2%0.2% | −0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 86,47291,002 | −4,530−5.0% | $7.91M$8.10M | −$414.1K | 0.2%0.2% | −0.02 |
| TMUST-Mobile US, Inc. | AddedHistory | 32,62325,903 | +6,720+25.9% | $7.81M$6.17M | +$1.61M | 0.2%0.2% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 36,90138,902 | −2,001−5.1% | $7.51M$7.56M | −$407.4K | 0.2%0.2% | −0.02 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 52,18241,775 | +10,407+24.9% | $7.35M$6.78M | +$1.47M | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.