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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,356 | $25.1M | 0.7% | −4,535−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 163,947 | $25.5M | 0.7% | −742−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 95,719 | $26.1M | 0.7% | −1,626−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,493 | $26.8M | 0.7% | +11,465+12.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 350,421 | $27.7M | 0.7% | +10,194+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 149,170 | $27.7M | 0.7% | +3,567+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 99,669 | $30.3M | 0.8% | +301+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 83,857 | $31.4M | 0.8% | −3,346−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 56,114 | $31.9M | 0.8% | −1,056−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 170,958 | $32.5M | 0.9% | +180+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,926 | $33.7M | 0.9% | −93−0.3% | Reduced | History |
| CICigna Group | Stock | 119,259 | $34.4M | 0.9% | +2,422+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 231,309 | $35.5M | 0.9% | −2,397−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 372,443 | $36.4M | 1.0% | +383+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 585,829 | $36.6M | 1.0% | +2,423+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 151,562 | $38.1M | 1.0% | +711+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,746 | $40.5M | 1.1% | −296−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 179,635 | $42.6M | 1.1% | +88,832+97.8% | Added | History |
| LLYEli Lilly & Co | Stock | 56,638 | $43.2M | 1.1% | +1,272+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,567 | $45.0M | 1.2% | −157−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,861 | $46.5M | 1.2% | +6,155+8.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 487,084 | $46.5M | 1.2% | +4,360+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 236,870 | $50.4M | 1.3% | −9,894−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 391,037 | $50.4M | 1.3% | +599+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 515,232 | $50.5M | 1.3% | +25,795+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 73,537 | $54.0M | 1.4% | −2,273−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 184,972 | $54.3M | 1.4% | +11,978+6.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 455,680 | $56.7M | 1.5% | +5,036+1.1% | Added | History |
| RTXRTX Corp | Stock | 353,285 | $59.1M | 1.6% | +4,925+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 534,551 | $60.3M | 1.6% | +11,894+2.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,448,716 | $63.0M | 1.7% | −15,392−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 78,237 | $72.0M | 1.9% | +5,151+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 562,807 | $91.3M | 2.4% | +13,045+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 836,296 | $112.0M | 2.9% | −132,006−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 558,140 | $122.6M | 3.2% | +52,061+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 395,131 | $124.6M | 3.3% | −525−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 593,731 | $151.2M | 4.0% | −12,933−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 698,092 | $169.7M | 4.5% | −45,086−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 978,486 | $182.6M | 4.8% | −8,149−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 438,636 | $227.2M | 6.0% | +4,395+1.0% | 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 |