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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,375 | $140.1K | <0.1% | +1,633+11.9% | Added | History |
| CERTCertara, Inc. | COM | 11,920 | $145.7K | <0.1% | +1,051+9.7% | Added | History |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $147.8K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,751 | $200.2K | <0.1% | +2,751 | New | History |
| MTWManitowoc Co Inc | COM NEW | 20,302 | $203.2K | <0.1% | +2,435+13.6% | Added | History |
| ATIAti Inc | Stock | 2,500 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 901 | $203.6K | <0.1% | +901 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011 | $203.7K | <0.1% | +1,011 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 675 | $207.8K | <0.1% | +675 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,497 | $210.0K | <0.1% | +2,497 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,481 | $213.4K | <0.1% | +4,481 | New | – |
| OZKBank OZK | COM | 4,234 | $215.8K | <0.1% | +4,234 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $215.9K | <0.1% | +545 | New | – |
| SHELShell plc | ADR | 3,057 | $218.7K | <0.1% | +3,057 | New | History |
| AAgilent Technologies, Inc. | COM | 1,707 | $219.1K | <0.1% | +1,707 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 1,299 | $221.8K | <0.1% | −498−27.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 434 | $223.1K | <0.1% | +434 | New | History |
| NSCNorfolk Southern Corp | Stock | 744 | $223.5K | <0.1% | +744 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,754 | $225.2K | <0.1% | −153−8.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,943 | $227.8K | <0.1% | −237−7.5% | Reduced | History |
| IAGIamgold Corp | COM | 18,251 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 359 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,366 | $249.2K | <0.1% | +1,366 | New | History |
| FNFabrinet | SHS | 686 | $250.1K | <0.1% | −215−23.9% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 6,040 | $251.0K | <0.1% | +6,040 | New | History |
| ENBEnbridge Inc | Stock | 4,991 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,857 | $253.3K | <0.1% | −850−22.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,034 | $255.0K | <0.1% | −156−13.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 805 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,541 | $261.2K | <0.1% | +4,541 | New | – |
| KGCKinross Gold Corp | COM | 10,594 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,815 | $267.1K | <0.1% | −28−1.0% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,665 | $269.8K | <0.1% | +11,665 | New | – |
| NVMINova Ltd. | COM | 849 | $271.4K | <0.1% | −53−5.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,848 | $274.7K | <0.1% | +2,848 | New | – |
| NTRNutrien Ltd. | COM | 4,680 | $274.8K | <0.1% | +145+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,687 | $280.6K | <0.1% | +370+28.1% | Added | History |
| DOWDow Inc. | Stock | 12,323 | $282.6K | <0.1% | −6,627−35.0% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,360 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,698 | $289.1K | <0.1% | +108+6.8% | Added | History |
| RBCRBC Bearings INC | COM | 761 | $297.0K | <0.1% | +67+9.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 4,079 | $297.4K | <0.1% | +430+11.8% | Added | History |
| OSKOshkosh Corp | COM | 2,315 | $300.3K | <0.1% | −30−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,557 | $305.6K | <0.1% | +66+1.5% | Added | History |
| SYFSynchrony Financial | COM | 4,322 | $307.1K | <0.1% | +4,322 | New | History |
| BKNGBooking Holdings Inc. | Stock | 58 | $313.2K | <0.1% | −1−1.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,410 | $313.3K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $318.6K | <0.1% | +5,374 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,903 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $337.5K | <0.1% | +4+0.3% | Added | – |
| APHAmphenol Corp | CL A | 2,820 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,301 | $356.2K | <0.1% | +13,301 | New | – |
| KHCKraft Heinz Co | Stock | 13,705 | $356.9K | <0.1% | +3,311+31.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,253 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,335 | $365.6K | <0.1% | +175+15.1% | Added | History |
| BXBlackstone Inc. | COM | 2,140 | $365.6K | <0.1% | −3−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,923 | $366.1K | <0.1% | +105+5.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,786 | $377.9K | <0.1% | +157+6.0% | Added | – |
| PAYXPaychex Inc | Stock | 2,997 | $379.9K | <0.1% | +70+2.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,655 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $381.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,996 | $385.8K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $391.4K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,153 | $393.2K | <0.1% | +200+21.0% | Added | History |
| MSMorgan Stanley | Stock | 2,485 | $395.0K | <0.1% | −272−9.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 17,343 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,162 | $406.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,600 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,986 | $421.1K | <0.1% | −5,040−24.0% | Reduced | – |
| FASTFastenal Co | Stock | 8,606 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,060 | $422.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,174 | $425.8K | <0.1% | −117−5.1% | Reduced | – |
| INGRIngredion Inc | COM | 3,494 | $426.7K | <0.1% | +3,494 | New | History |
| AMATApplied Materials Inc | Stock | 2,106 | $431.2K | <0.1% | −47−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 4,278 | $434.2K | <0.1% | −508−10.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,469 | $447.8K | <0.1% | −612−12.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,640 | $458.8K | <0.1% | −2,134−6.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,320 | $472.1K | <0.1% | −2,547−16.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,475 | $477.0K | <0.1% | +52+2.1% | Added | History |
| DEDeere & Co | Stock | 1,049 | $479.7K | <0.1% | +4+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,572 | $496.5K | <0.1% | +4,572 | New | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 18,758 | $496.5K | <0.1% | +8,313+79.6% | Added | – |
| ORealty Income Corp | REIT | 8,309 | $505.1K | <0.1% | −1,666−16.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 826 | $507.9K | <0.1% | +277+50.5% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $508.7K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 6,738 | $512.2K | <0.1% | +6,738 | New | History |
| FTVFortive Corp | Stock | 10,522 | $515.5K | <0.1% | −606−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,534 | $516.0K | <0.1% | +1,350+114.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,944 | $517.3K | <0.1% | +188+3.3% | Added | – |
| DUKDuke Energy CORP | Stock | 4,185 | $517.9K | <0.1% | −146−3.4% | Reduced | History |
| TREXTrex Co Inc | COM | 10,039 | $518.7K | <0.1% | +88+0.9% | 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 |