Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
340
+19 vs. Q2 2025
Portfolio value
$3.80B
+$271.4M (+7.7%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Associated Banc-Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVMINova Ltd.COM849$271.4K<0.1%−53−5.9%ReducedHistory
iShares Tr46436E296IBONDS DEC 203211,665$269.8K<0.1%+11,665New–
CWSTCasella Waste Systems IncCL A2,815$267.1K<0.1%−28−1.0%ReducedHistory
KGCKinross Gold CorpCOM10,594$263.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,541$261.2K<0.1%+4,541New–
MSTRStrategy IncStock805$259.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,034$255.0K<0.1%−156−13.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW568$254.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,857$253.3K<0.1%−850−22.9%Reduced–
AUBAtlantic Union Bankshares CorpCOM7,146$252.2K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock4,991$251.8K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS6,040$251.0K<0.1%+6,040NewHistory
FNFabrinetSHS686$250.1K<0.1%−215−23.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,366$249.2K<0.1%+1,366NewHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$248.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,280$245.8K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock359$245.2K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM18,251$236.0K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A2,943$227.8K<0.1%−237−7.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,754$225.2K<0.1%−153−8.0%ReducedHistory
NSCNorfolk Southern CorpStock744$223.5K<0.1%+744NewHistory
MEDPMedpace Holdings, Inc.COM434$223.1K<0.1%+434NewHistory
ATOAtmos Energy CorpCOM1,299$221.8K<0.1%−498−27.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,575$220.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,707$219.1K<0.1%+1,707NewHistory
SHELShell plcADR3,057$218.7K<0.1%+3,057NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF545$215.9K<0.1%+545New–
OZKBank OZKCOM4,234$215.8K<0.1%+4,234NewHistory
Global X FDS37954Y673US INFR DEV ETF4,481$213.4K<0.1%+4,481New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,497$210.0K<0.1%+2,497New–
Vanguard Morningstar Large-Cap ETF922908637ETF675$207.8K<0.1%+675New–
MRSHMarsh & McLennan Companies, Inc.Stock1,011$203.7K<0.1%+1,011NewHistory
NPOEnpro Inc.COM901$203.6K<0.1%+901NewHistory
ATIAti IncStock2,500$203.3K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW20,302$203.2K<0.1%+2,435+13.6%AddedHistory
IAUiShares Gold TrustETF2,751$200.2K<0.1%+2,751NewHistory
WRLGFWest Red Lake Gold Mines Ltd.COM204,080$147.8K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM11,920$145.7K<0.1%+1,051+9.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM15,375$140.1K<0.1%+1,633+11.9%AddedHistory
Wellness Center USA Inc94973A103COM12,500$00.0%00.0%Unchanged–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RLIRli CorpCOM4,413$318.7K<0.1%History
BMIBadger Meter IncCOM1,000$244.9K<0.1%History
CARRCarrier Global CorpStock3,110$227.6K<0.1%History
JCIJohnson Controls International plcStock2,146$226.7K<0.1%History
KAIKadant IncCOM637$202.2K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock394$200.7K<0.1%History