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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,852 | $522.7K | <0.1% | +143+8.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,672 | $527.4K | <0.1% | −43−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 5,958 | $534.4K | <0.1% | +314+5.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,780 | $579.4K | <0.1% | +3,073+113.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $581.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $587.5K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 546 | $588.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,770 | $637.4K | <0.1% | +220+2.9% | Added | History |
| Nestle SA ADR641069406 | COM | 7,225 | $663.5K | <0.1% | +2,723+60.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,334 | $665.9K | <0.1% | −49−3.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,876 | $669.2K | <0.1% | −271−4.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,599 | $681.0K | <0.1% | −767−9.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,609 | $693.5K | <0.1% | +5,671+95.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,342 | $697.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 34,532 | $710.3K | <0.1% | +3,745+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,844 | $729.2K | <0.1% | +65+1.7% | Added | – |
| HSYHershey Co | COM | 3,988 | $746.0K | <0.1% | +1,564+64.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,353 | $759.4K | <0.1% | +4,182+37.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,734 | $763.4K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,422 | $787.7K | <0.1% | −281−6.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $828.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $831.7K | <0.1% | −836−3.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $833.6K | <0.1% | +125+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,751 | $840.2K | <0.1% | +795+40.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,468 | $858.9K | <0.1% | −4,877−15.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 34,738 | $859.4K | <0.1% | +24,738+247.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,138 | $866.2K | <0.1% | +2,124+105.5% | Added | – |
| AFLAflac Inc | Stock | 7,907 | $883.2K | <0.1% | +150+1.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 934 | $890.1K | <0.1% | +525+128.4% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 60,454 | $909.8K | <0.1% | −27,760−31.5% | Reduced | History |
| BPBP PLC | ADR | 26,655 | $918.5K | <0.1% | +3,939+17.3% | Added | History |
| NVSNovartis AG | ADR | 7,356 | $943.3K | <0.1% | −745−9.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,776 | $997.1K | <0.1% | +32+0.2% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,935 | $1.02M | <0.1% | +4,165+12.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 7,775 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 5,620 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,070 | $1.08M | <0.1% | −116−3.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,804 | $1.09M | <0.1% | −1,350−11.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,808 | $1.09M | <0.1% | +599+2.4% | Added | – |
| PLXSPlexus Corp | COM | 7,543 | $1.09M | <0.1% | −300−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $1.11M | <0.1% | −290−3.6% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 56,836 | $1.13M | <0.1% | +6,290+12.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,821 | $1.16M | <0.1% | −645−5.2% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 45,798 | $1.17M | <0.1% | +4,859+11.9% | Added | – |
| SLBSLB Limited | Stock | 36,032 | $1.24M | <0.1% | −123−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,658 | $1.26M | <0.1% | +42+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,219 | $1.27M | <0.1% | +1,051+33.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 19,366 | $1.31M | <0.1% | −2,641−12.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 61,735 | $1.31M | <0.1% | +7,314+13.4% | Added | – |
| WEYSWeyco Group Inc | COM | 44,694 | $1.34M | <0.1% | +44,694 | New | History |
| WYWeyerhaeuser Co | COM NEW | 54,292 | $1.35M | <0.1% | −3,079−5.4% | Reduced | History |
| CSXCSX Corp | Stock | 38,275 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,176 | $1.38M | <0.1% | −258−5.8% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 34,003 | $1.39M | <0.1% | −2,372−6.5% | Reduced | – |
| OKEONEOK Inc | COM | 19,058 | $1.39M | <0.1% | −7,202−27.4% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 63,819 | $1.40M | <0.1% | +1,743+2.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,905 | $1.53M | <0.1% | −879−6.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,168 | $1.73M | <0.1% | +67+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,870 | $1.73M | <0.1% | +151+8.8% | Added | History |
| COPConocoPhillips | Stock | 18,749 | $1.77M | <0.1% | −578−3.0% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $1.80M | <0.1% | +1,132+1.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 80,639 | $1.81M | <0.1% | +6,071+8.1% | Added | – |
| AMCRAmcor plc | ORD | 221,140 | $1.81M | <0.1% | −10,277−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,153 | $1.85M | <0.1% | −1,075−20.6% | Reduced | History |
| HUBBHubbell Inc | COM | 4,419 | $1.90M | 0.1% | −11−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,862 | $1.95M | 0.1% | −370−5.9% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 88,098 | $1.98M | 0.1% | +3,793+4.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,683 | $2.01M | 0.1% | +5,228+6.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 85,667 | $2.01M | 0.1% | +5,692+7.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 89,440 | $2.05M | 0.1% | +7,149+8.7% | Added | – |
| BHPBHP Group Ltd | ADR | 37,175 | $2.07M | 0.1% | −2,480−6.3% | Reduced | History |
| BMOBank of Montreal | COM | 16,109 | $2.10M | 0.1% | +4,456+38.2% | Added | History |
| ORCLOracle Corp | Stock | 7,472 | $2.10M | 0.1% | +25+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,251 | $2.13M | 0.1% | −53−0.7% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 69,530 | $2.17M | 0.1% | +69,530 | New | – |
| MMM3M Co | Stock | 14,066 | $2.18M | 0.1% | +5,508+64.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,784 | $2.19M | 0.1% | −1,523−7.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,988 | $2.19M | 0.1% | −89−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 119,083 | $2.28M | 0.1% | −6,092−4.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 22,441 | $2.30M | 0.1% | −94−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 83,504 | $2.36M | 0.1% | +14,847+21.6% | Added | History |
| SLViShares Silver Trust | ETF | 56,481 | $2.39M | 0.1% | −2,836−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 71,915 | $2.41M | 0.1% | −1,648−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,849 | $2.41M | 0.1% | −93−0.4% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 115,055 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 23,822 | $2.54M | 0.1% | +4,207+21.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,756 | $2.60M | 0.1% | +5,521+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,406 | $2.68M | 0.1% | +163+0.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 40,883 | $2.70M | 0.1% | +560+1.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,897 | $2.72M | 0.1% | +7,833+7.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,847 | $2.75M | 0.1% | −471−2.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,118 | $2.79M | 0.1% | −465−6.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,986 | $2.84M | 0.1% | +495+1.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,215 | $2.86M | 0.1% | −491−2.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $2.89M | 0.1% | +1,375+1.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 120,229 | $2.92M | 0.1% | +5,283+4.6% | Added | – |
| TJXTJX Companies Inc | Stock | 20,239 | $2.93M | 0.1% | −13,069−39.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 45,582 | $2.93M | 0.1% | −813−1.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 22,355 | $3.01M | 0.1% | −680−3.0% | Reduced | 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 |